Good Life Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Good Life Advisors, LLC reported 498 stock positions worth $1.6 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 7.5% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 4.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 4.2%). Compared with Q1 2025, it opened 45 new positions, sold out of 40, added to 242 and reduced 191. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +10%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −3%).
- Most Recent 13F
- Q2 2025
- Location
- READING, PA
- CIK
- 0001696260
- Portfolio Value
- $1.6B (Q2 2025)
- SEC Filing
- 0001085146-25-004710 ↗ filed Aug 8, 2025
Holdings Value
Holdings 498 stocks · $1.6B
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.50% | 1,649,753 | $119.9M | Add +9.9% |
| SPAB SS SPDR P Agg Bond ETF | 4.55% | 2,841,986 | $72.8M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 1,284,416 | $67.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.69% | 373,635 | $59.0M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.89% | 485,371 | $46.3M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.76% | 810,600 | $44.1M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 2.12% | 54,659 | $33.9M | Add +5.9% |
| AAPL Apple Inc. | 2.03% | 158,581 | $32.5M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.96% | 984,991 | $31.3M | Add +0.3% |
| MSFT Microsoft Corp. | 1.75% | 56,312 | $28.0M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.65% | 619,262 | $26.4M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.64% | 647,189 | $26.2M | Add +7.7% |
| SDVY First Trust Smid Cap Rising | 1.59% | 721,425 | $25.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 1.25% | 91,193 | $20.0M | Add +5.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.24% | 780,200 | $19.9M | Add +10.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.21% | 664,234 | $19.4M | Add +11.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.17% | 561,752 | $18.7M | Add +2.0% |
| XBIL F/M US Treasury 6 Month Bill | 1.15% | 365,523 | $18.3M | Add +10.0% |
| RDVY First Trust Rising Dividend | 1.14% | 290,787 | $18.2M | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.12% | 181,662 | $17.8M | Add +7.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.10% | 129,137 | $17.6M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 334,262 | $17.0M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.79% | 22,157 | $12.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 40,855 | $12.4M | Add +33.9% |
| GTO Invesco Total Return Bond Et | 0.76% | 260,620 | $12.2M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 19,646 | $12.1M | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 302,592 | $11.9M | Reduce -8.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 388,516 | $11.4M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.70% | 263,116 | $11.2M | Add +15.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.68% | 359,784 | $10.9M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.66% | 343,813 | $10.5M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 198,982 | $10.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.63% | 54,302 | $10.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.62% | 7,451 | $10.0M | Add +27.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 130,049 | $9.8M | Add +77.4% |
| COST Costco Wholesale Corp. | 0.59% | 9,519 | $9.4M | Add +6.0% |
| UCON First Trust Smith Unconstrai | 0.57% | 364,676 | $9.1M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 0.57% | 151,398 | $9.0M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.55% | 11,951 | $8.8M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 15,967 | $8.8M | Add +4.5% |
| JGRO JPMorgan Active Growth ETF | 0.53% | 99,003 | $8.5M | Add +12.7% |
| GLD SPDR Gold Shares | 0.53% | 27,885 | $8.5M | Add +49.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 289,839 | $8.3M | Add +33.0% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.51% | 115,012 | $8.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 37,482 | $7.7M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 89,184 | $7.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.47% | 13,267 | $7.5M | Add +0.5% |
| QGRO American Century US Quality | 0.46% | 68,148 | $7.4M | Add +2584.1% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 296,484 | $7.3M | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 75,807 | $7.1M | Add +833.8% |
| FTGS First Trust Grwth Strgth ETF | 0.44% | 207,815 | $7.1M | Add +10.7% |
| FICS FT International Dev Cap STR | 0.44% | 178,545 | $7.0M | Add +9.6% |
| EMCB Wisdomtree Em Corp. Bond | 0.42% | 101,487 | $6.7M | Add +15.3% |
| HWM Howmet Aerospace Inc. | 0.41% | 35,498 | $6.6M | Add +3.2% |
| TSLA Tesla Inc. | 0.39% | 19,856 | $6.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,817 | $6.2M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 110,266 | $6.0M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.37% | 93,346 | $6.0M | Add +7.6% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 58,662 | $5.9M | Add +7.6% |
| WMT Walmart Inc. | 0.36% | 59,655 | $5.8M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.35% | 138,993 | $5.7M | Reduce -17.9% |
| PWV Invesco Large Cap Value ETF | 0.33% | 85,573 | $5.3M | Add +10.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 156,554 | $5.3M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 18,075 | $5.2M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.33% | 67,651 | $5.2M | Reduce -7.6% |
| CLSE Convergence Long/Short Eqy | 0.32% | 219,735 | $5.1M | Add +10.5% |
| FV First Trust DW Focus 5 Fund | 0.31% | 84,713 | $5.0M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.31% | 46,168 | $5.0M | Reduce -1.5% |
| MO Altria Group Inc. | 0.31% | 83,962 | $4.9M | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 125,197 | $4.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.30% | 17,644 | $4.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 27,216 | $4.8M | Add +10.9% |
| DHS Wisdomtree US High Dividend | 0.30% | 49,409 | $4.7M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 210,147 | $4.6M | Add +10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 59,621 | $4.5M | Add +6.1% |
| COIN Coinbase Global Inc. Class A | 0.27% | 12,300 | $4.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 78,966 | $4.3M | Add +29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 23,675 | $4.2M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 7,689 | $4.2M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 37,761 | $4.1M | Reduce -32.6% |
| FTCS First Trust Capital Strength | 0.26% | 45,009 | $4.1M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.25% | 57,053 | $4.0M | Add +0.6% |
| CAH Cardinal Health Inc. | 0.24% | 23,299 | $3.9M | Add +1185.1% |
| CEG Constellation Energy | 0.24% | 12,032 | $3.9M | Add +1.7% |
| AIRR First Trust Rba American Ind | 0.24% | 47,645 | $3.9M | Add +28.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 144,177 | $3.8M | Add +3.2% |
| SKYY First Trust Cloud Computing | 0.23% | 30,052 | $3.7M | Add +27.5% |
| GLXY Galaxy Digital Inc. Class A | 0.23% | 164,728 | $3.6M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 85,001 | $3.6M | Add +24.9% |
| ABT Abbott Laboratories | 0.22% | 25,658 | $3.5M | Reduce -1.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 70,114 | $3.4M | Reduce -13.2% |
| AVIG Avantis Core Fixed Income | 0.20% | 78,419 | $3.3M | Reduce -1.4% |
| AFL Aflac Inc. | 0.20% | 30,329 | $3.2M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.20% | 12,430 | $3.1M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 22,917 | $3.1M | Add +5.1% |
| JNJ Johnson & Johnson | 0.20% | 20,433 | $3.1M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.19% | 34,027 | $3.1M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,507 | $3.1M | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 27,967 | $3.1M | Reduce -0.1% |
| KBWB Invesco KBW Bank ETF | 0.19% | 42,435 | $3.0M | Reduce -32.1% |
Options reported separately and not counted above: MICRON TECHNOLOGY INC calls ($209K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $395K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 2,768 | $335K | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 30,174 | $60K | No change |
Total filed on the 13F, all lines: $1.6B.
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.3% | 4.20% | −0.57 |
| AAPL Apple Inc. | Reduce -1.8% | 2.03% | −0.49 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.43 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.34 |
| BMY Bristol-Myers Squibb Co. | Reduce -82.0% | 0.04% | −0.29 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.27 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.63% | −0.17 |
| UPS United Parcel Service Class B | Reduce -45.0% | 0.14% | −0.17 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.17 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -32.6% | 0.26% | −0.15 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.15 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.14 |
| MCD McDonald's Corp. | Reduce -27.8% | 0.17% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 0.76% | −0.09 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.09 |
| KBWB Invesco KBW Bank ETF | Reduce -32.1% | 0.19% | −0.09 |
| CGDV Cap Group Dividend Value | Reduce -8.8% | 0.75% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 0.63% | −0.08 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.31% | −0.08 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.2% | 0.22% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -7.6% | 0.33% | −0.07 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -68.6% | 0.03% | −0.06 |
| JPEF JPMorgan Equity Focus ETF | Reduce -26.9% | 0.15% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -11.9% | 0.31% | −0.06 |
| JHMM John Hancock Multi Fact Mid | Reduce -25.2% | 0.13% | −0.06 |
| CGGR Cap Group Growth Equity | Reduce -17.9% | 0.35% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -20.4% | 0.12% | −0.05 |
| MO Altria Group Inc. | Reduce -0.9% | 0.31% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -6.4% | 0.26% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.20% | −0.04 |
| CGUS Cap Group Core Equity | Sold out | 0.00% | −0.04 |
| AFL Aflac Inc. | Reduce -1.2% | 0.20% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| TAXF American Century Diver Muni | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.26% | −0.04 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -27.8% | 0.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.79% | −0.04 |
| PFFD Global X US Preferred ETF | Reduce -22.4% | 0.07% | −0.03 |
| V Visa Inc. Class A | Reduce -8.0% | 0.16% | −0.03 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -20.6% | 0.08% | −0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -21.7% | 0.07% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -66.0% | 0.01% | −0.03 |
| PKG Packaging Corp. of America | Reduce -1.4% | 0.15% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.0% | 0.12% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -65.3% | 0.01% | −0.03 |
| CRM Salesforce Inc. | Reduce -6.9% | 0.15% | −0.03 |
| AVIG Avantis Core Fixed Income | Reduce -1.4% | 0.20% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.9% | 7.50% | +0.54 |
| QGRO American Century US Quality | Add +2584.1% | 0.46% | +0.45 |
| USMV iShares MSCI USA Min Vol Fac | Add +833.8% | 0.44% | +0.39 |
| CIBR First Trust Nasdaq Cybersecu | Add +77.4% | 0.61% | +0.29 |
| COIN Coinbase Global Inc. Class A | New | 0.27% | +0.27 |
| NFLX Netflix Inc. | Add +27.4% | 0.62% | +0.24 |
| CAH Cardinal Health Inc. | Add +1185.1% | 0.24% | +0.23 |
| GLXY Galaxy Digital Inc. Class A | New | 0.23% | +0.23 |
| RGLD Royal Gold Inc. | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.9% | 0.78% | +0.19 |
| SDVY First Trust Smid Cap Rising | Add +20.5% | 1.59% | +0.18 |
| OEF iShares S&P 100 ETF | New | 0.17% | +0.17 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.16% | +0.16 |
| GLD SPDR Gold Shares | Add +49.8% | 0.53% | +0.15 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.12% | +0.12 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +506.5% | 0.13% | +0.10 |
| AVGO Broadcom Inc. | Add +3.8% | 0.30% | +0.10 |
| HWM Howmet Aerospace Inc. | Add +3.2% | 0.41% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.7% | 1.64% | +0.10 |
| AMZN Amazon.com Inc. | Add +5.1% | 1.25% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.5% | 2.76% | +0.09 |
| SPTI SS SPDR P Int Term TSY ETF | Add +33.0% | 0.52% | +0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Add +126.4% | 0.13% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.9% | 2.12% | +0.08 |
| JGRO JPMorgan Active Growth ETF | Add +12.7% | 0.53% | +0.08 |
| CEG Constellation Energy | Add +1.7% | 0.24% | +0.07 |
| SPEM State Street SP PTF Em ETF | Add +15.2% | 0.70% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +5.1% | 0.20% | +0.07 |
| AIRR First Trust Rba American Ind | Add +28.0% | 0.24% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +396.7% | 0.10% | +0.06 |
| SKYY First Trust Cloud Computing | Add +27.5% | 0.23% | +0.06 |
| FTGS First Trust Grwth Strgth ETF | Add +10.7% | 0.44% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +65.9% | 0.11% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 0.55% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +29.1% | 0.27% | +0.05 |
| ORCL Oracle Corp. | Add +3.1% | 0.15% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +28.9% | 0.11% | +0.04 |
| JQUA JPMorgan US Quality Factor | New | 0.03% | +0.03 |
| CSQ Calamos Strat TTL RTRN FND | Add +257.9% | 0.05% | +0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +3.0% | 1.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +10.9% | 0.30% | +0.03 |
| SPIB SS SPDR P Int C Corp. ETF | Add +23.1% | 0.33% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +26.2% | 0.13% | +0.03 |
| XLK SS Technology Select Sector | Add +8.8% | 0.20% | +0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +180.4% | 0.05% | +0.03 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| ETG Eaton Vance T/A GL DVD Incm | Add +60.3% | 0.07% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +10.1% | 0.19% | +0.03 |
Options Activity Q1 2025 → Q2 2025
| MICRON TECHNOLOGY INC | call | New | 66 | $209K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 2,768 | $335K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 498 | $1.6B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q1 2025 | 493 | $1.4B | SPYM, SPAB, SPYV, NVDA, SPYG |
| Q4 2024 | 487 | $1.4B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q3 2024 | 557 | $1.6B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q2 2024 | 462 | $1.2B | SPYM, SPAB, SPYV, NVDA, AAPL |
| Q1 2024 | 460 | $1.1B | SPYM, SPAB, SPYV, NVDA, AAPL |