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Good Life Advisors, LLC Current Holdings: USA Stocks, 2025 Q2, Page 3

Good Life Advisors, LLC current holdings: USA Stocks

Good Life Advisors, LLC reported $0.43 billion in share positions in stocks (listed in the US), 212 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, AAPL, MSFT.

  • FNB: Country of operation United States; Class COM; Shares 10,570; Value $154,110.
  • IBRX: Country of operation United States; Class COM; Shares 57,311; Value $151,300.
  • GAB: Country of operation United States; Class COM; Shares 22,161; Value $128,977.
  • GUT: Country of operation United States; Class COM; Shares 20,983; Value $121,701.

Form 13F-HR as filed (SEC CIK 1696260): quarter ended 2025-06-30, filed 2025-08-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FNB
F N B CORP
United StatesCOM10,570$154,1100.04%2025-06-302025-08-08+18.79%
IBRX
IMMUNITYBIO INC
United StatesCOM57,311$151,3000.04%2025-06-302025-08-08+234.47%
GAB
GABELLI EQUITY TR INC
United StatesCOM22,161$128,9770.03%2025-06-302025-08-08-8.89%
GUT
GABELLI UTIL TR
United StatesCOM20,983$121,7010.03%2025-06-302025-08-08-2.41%
RUN
SUNRUN INC
United StatesCOM10,951$89,5780.02%2025-06-302025-08-08-5.62%
ULCC
FRONTIER GROUP HLDGS INC
United StatesCOM23,658$85,8810.02%2025-06-302025-08-08+67.91%
COMP
COMPASS INC
United StatesCL A11,474$72,0570.02%2025-06-302025-08-08+43.47%
NAT
NORDIC AMERICAN TANKERS LIMI
COM24,558$64,5880.01%2025-06-302025-08-08+203.42%
AISPW
AIRSHIP AI HLDGS INC
*W EXP 12/21/20230,174$60,0460.01%2025-06-302025-08-08
UWMC
UWM HOLDINGS CORPORATION
United StatesCOM CL A11,296$46,7640.01%2025-06-302025-08-08-70.05%
SANA
SANA BIOTECHNOLOGY INC
United StatesCOM16,800$45,8640.01%2025-06-302025-08-08+6.59%
PLUG
PLUG POWER INC
United StatesCOM NEW13,752$20,4900.00%2025-06-302025-08-08+28.19%

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