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Good Life Advisors, LLC
Period ended Jun 30, 2025 · Latest filing Aug 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $1,600,447,472
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · PORTFOLIO S&P500 · 78464A854 · shares: $119,920,531
- SPDR SERIES TRUST · PORTFOLIO AGRGTE · 78464A649 · shares: $72,754,829
- SPDR SERIES TRUST · PRTFLO S&P500 VL · 78464A508 · shares: $67,226,309
- NVIDIA CORPORATION · COM · 67066G104 · shares: $59,030,635
- SPDR SERIES TRUST · PRTFLO S&P500 GW · 78464A409 · shares: $46,265,501
- SPDR SERIES TRUST · PORTFOLIO S&P400 · 78464A847 · shares: $44,080,457
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,937,654
- APPLE INC · COM · 037833100 · shares: $32,536,035
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $31,322,708
- MICROSOFT CORP · COM · 594918104 · shares: $28,009,900
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | — | 11,307 shares | $304,953 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,320 shares | $304,171 |
| NEWMONT CORP | COM | 651639106 | — | 5,171 shares | $301,291 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 2,324 shares | $298,890 |
| METAGENOMI INC | COM | 59102M104 | — | 200,000 shares | $296,000 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 5,111 shares | $295,311 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,843 shares | $295,039 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | — | 7,783 shares | $290,781 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,436 shares | $289,715 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,299 shares | $285,474 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,236 shares | $284,760 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 5,553 shares | $278,703 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 19,565 shares | $277,822 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 1,417 shares | $276,259 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 4,020 shares | $274,203 |
| M & T BK CORP | COM | 55261F104 | — | 1,409 shares | $273,332 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | — | 11,357 shares | $270,290 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,480 shares | $268,310 |
| INTEL CORP | COM | 458140100 | — | 11,969 shares | $268,107 |
| UGI CORP NEW | COM | 902681105 | — | 7,295 shares | $265,685 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 7,229 shares | $264,927 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 11,768 shares | $264,791 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 2,817 shares | $264,141 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 19,031 shares | $261,105 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,821 shares | $260,068 |
| ROYAL BK CDA | COM | 780087102 | — | 1,971 shares | $259,344 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,108 shares | $258,441 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,139 shares | $258,076 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,934 shares | $258,075 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,045 shares | $257,817 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,935 shares | $256,917 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 2,610 shares | $252,909 |
| FIRSTENERGY CORP | COM | 337932107 | — | 6,232 shares | $250,882 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,939 shares | $250,047 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 51,945 shares | $249,338 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 9,166 shares | $248,668 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 2,453 shares | $248,306 |
| ADOBE INC | COM | 00724F101 | — | 640 shares | $247,603 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 22,659 shares | $247,441 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,418 shares | $245,719 |
| GENERAL MLS INC | COM | 370334104 | — | 4,732 shares | $245,162 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 5,039 shares | $245,034 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,106 shares | $242,661 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 14,458 shares | $242,320 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,468 shares | $242,218 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,288 shares | $239,817 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,215 shares | $237,427 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,607 shares | $237,257 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 5,808 shares | $236,605 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 5,928 shares | $236,276 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,950 shares | $235,445 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 12,906 shares | $235,021 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 4,217 shares | $234,820 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 877 shares | $234,759 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,102 shares | $234,315 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,476 shares | $230,058 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 2,062 shares | $229,255 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,564 shares | $229,137 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,765 shares | $226,643 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 4,290 shares | $226,371 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 56,646 shares | $225,450 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,900 shares | $224,214 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,024 shares | $222,572 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 7,988 shares | $221,029 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,097 shares | $220,696 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 1,008 shares | $219,006 |
| JABIL INC | COM | 466313103 | — | 1,000 shares | $218,100 |
| US BANCORP DEL | COM NEW | 902973304 | — | 4,819 shares | $218,065 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,816 shares | $217,947 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,676 shares | $216,102 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 7,462 shares | $216,039 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,015 shares | $216,035 |
| SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | — | 1,121 shares | $212,192 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,417 shares | $210,702 |
| MICRON TECHNOLOGY INC | CALL | 595112903 | CALL | 66 shares | $209,418 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 5,800 shares | $207,872 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,064 shares | $207,847 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,487 shares | $206,251 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,263 shares | $205,866 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,458 shares | $205,214 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 2,411 shares | $204,525 |
| LINDE PLC | SHS | G54950103 | — | 429 shares | $201,305 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 12,998 shares | $201,086 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,525 shares | $200,904 |
| F N B CORP | COM | 302520101 | — | 10,570 shares | $154,110 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 57,311 shares | $151,300 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 14,996 shares | $145,011 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,900 shares | $142,130 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 22,161 shares | $128,977 |
| GABELLI UTIL TR | COM | 36240A101 | — | 20,983 shares | $121,701 |
| PIMCO MUN INCOME FD | COM | 72200R107 | — | 14,318 shares | $114,261 |
| SUNRUN INC | COM | 86771W105 | — | 10,951 shares | $89,578 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 23,658 shares | $85,881 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 14,181 shares | $75,016 |
| COMPASS INC | CL A | 20464U100 | — | 11,474 shares | $72,057 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 24,558 shares | $64,588 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 30,174 shares | $60,046 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,278 shares | $47,932 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 11,296 shares | $46,764 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 16,800 shares | $45,864 |