Good Life Advisors, LLC current holdings: USA ETF
Good Life Advisors, LLC reported $1.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 269 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are SPYM, SPAB, SPYV.
- XLRE: Country of operation —; Class RL EST SEL SEC; Shares 39,434; Value $1,633,352.
- XLC: Country of operation —; Class COMMUNICATION; Shares 14,015; Value $1,521,078.
- VXUS: Country of operation —; Class VG TL INTL STK F; Shares 21,501; Value $1,485,472.
- DIA: Country of operation —; Class UT SER 1; Shares 3,315; Value $1,460,827.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 39,434 | $1,633,352 | 2025-06-30 | 2025-08-08 | |
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XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 14,015 | $1,521,078 | 2025-06-30 | 2025-08-08 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 21,501 | $1,485,472 | 2025-06-30 | 2025-08-08 | |
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DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 3,315 | $1,460,827 | 2025-06-30 | 2025-08-08 | |
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FJP
FIRST TR EXCH TRD ALPHDX FD | | JAPAN ALPHADEX | 24,364 | $1,455,001 | 2025-06-30 | 2025-08-08 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 14,371 | $1,447,030 | 2025-06-30 | 2025-08-08 | |
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AVDE
AMERICAN CENTY ETF TR | | INTL EQT ETF | 19,016 | $1,407,344 | 2025-06-30 | 2025-08-08 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 25,739 | $1,347,956 | 2025-06-30 | 2025-08-08 | |
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SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 14,700 | $1,304,655 | 2025-06-30 | 2025-08-08 | |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 29,056 | $1,298,811 | 2025-06-30 | 2025-08-08 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 15,087 | $1,279,487 | 2025-06-30 | 2025-08-08 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 6,872 | $1,248,885 | 2025-06-30 | 2025-08-08 | |
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BILS
SPDR SERIES TRUST | | BLOOMBERG 3-12 M | 12,536 | $1,246,449 | 2025-06-30 | 2025-08-08 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 4,989 | $1,238,863 | 2025-06-30 | 2025-08-08 | |
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BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 62,695 | $1,231,956 | 2025-06-30 | 2025-08-08 | |
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TLT
ISHARES TR | | 20 YR TR BD ETF | 13,839 | $1,221,323 | 2025-06-30 | 2025-08-08 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 5,654 | $1,220,152 | 2025-06-30 | 2025-08-08 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 3,497 | $1,187,521 | 2025-06-30 | 2025-08-08 | |
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JMBS
JANUS DETROIT STR TR | | HENDERSON MTG | 25,840 | $1,164,080 | 2025-06-30 | 2025-08-08 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 4,152 | $1,161,941 | 2025-06-30 | 2025-08-08 | |
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BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 59,121 | $1,154,045 | 2025-06-30 | 2025-08-08 | |
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ETG
EATON VANCE TX ADV GLBL DIV | | COM | 53,673 | $1,123,910 | 2025-06-30 | 2025-08-08 | |
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OMFS
INVESCO EXCH TRD SLF IDX FD | | RUSL 2000 DYNM | 28,026 | $1,123,576 | 2025-06-30 | 2025-08-08 | |
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SUSA
ISHARES TR | | ESG OPTIMIZED | 8,312 | $1,053,594 | 2025-06-30 | 2025-08-08 | |
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JMUB
J P MORGAN EXCHANGE TRADED F | | MUNICIPAL ETF | 20,990 | $1,041,961 | 2025-06-30 | 2025-08-08 | |
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BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 49,612 | $1,025,974 | 2025-06-30 | 2025-08-08 | |
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PULS
PGIM ETF TR | | PGIM ULTRA SH BD | 20,128 | $1,001,571 | 2025-06-30 | 2025-08-08 | |
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TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 24,603 | $986,822 | 2025-06-30 | 2025-08-08 | |
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IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 16,092 | $984,995 | 2025-06-30 | 2025-08-08 | |
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XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,076 | $953,806 | 2025-06-30 | 2025-08-08 | |
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WTV
WISDOMTREE TR | | WISDOMTREE US VA | 10,656 | $920,678 | 2025-06-30 | 2025-08-08 | |
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CVSB
MORGAN STANLEY ETF TRUST | | CALVERT ULT SHR | 17,640 | $893,640 | 2025-06-30 | 2025-08-08 | |
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BBUS
J P MORGAN EXCHANGE TRADED F | | BETABUILDRS US | 7,934 | $887,944 | 2025-06-30 | 2025-08-08 | |
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DJIA
GLOBAL X FDS | | DOW 30 COVERED C | 40,381 | $875,452 | 2025-06-30 | 2025-08-08 | |
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AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 16,341 | $874,982 | 2025-06-30 | 2025-08-08 | |
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DFIV
DIMENSIONAL ETF TRUST | | INTERNATNAL VAL | 19,966 | $855,160 | 2025-06-30 | 2025-08-08 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,315 | $841,915 | 2025-06-30 | 2025-08-08 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 11,420 | $840,871 | 2025-06-30 | 2025-08-08 | |
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LSAF
TWO RDS SHARED TR | | LDRSHS ALPFACT | 19,774 | $839,981 | 2025-06-30 | 2025-08-08 | |
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QTUM
ETF SER SOLUTIONS | | DEFIANCE QUANTUM | 9,106 | $836,113 | 2025-06-30 | 2025-08-08 | |
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MDYV
SPDR SERIES TRUST | | S&P 400 MDCP VAL | 10,448 | $829,886 | 2025-06-30 | 2025-08-08 | |
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QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 3,635 | $825,443 | 2025-06-30 | 2025-08-08 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 16,565 | $809,362 | 2025-06-30 | 2025-08-08 | |
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TBIL
RBB FD INC | | US TREAS 3 MNTH | 15,378 | $768,823 | 2025-06-30 | 2025-08-08 | |
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RQI
COHEN & STEERS QUALITY INCOM | | COM | 61,212 | $762,085 | 2025-06-30 | 2025-08-08 | |
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JAVA
J P MORGAN EXCHANGE TRADED F | | ACTIVE VALUE ETF | 11,601 | $759,886 | 2025-06-30 | 2025-08-08 | |
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CSQ
CALAMOS STRATEGIC TOTAL RETU | | COM SH BEN INT | 41,287 | $753,075 | 2025-06-30 | 2025-08-08 | |
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LSAT
TWO RDS SHARED TR | | LEASERSHS ALPHAF | 18,724 | $741,152 | 2025-06-30 | 2025-08-08 | |
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SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 5,440 | $738,347 | 2025-06-30 | 2025-08-08 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 9,098 | $736,640 | 2025-06-30 | 2025-08-08 | |
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SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 17,473 | $726,701 | 2025-06-30 | 2025-08-08 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 56,608 | $720,057 | 2025-06-30 | 2025-08-08 | |
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PALC
PACER FDS TR | | LUNT LRGCP MULTI | 14,560 | $719,277 | 2025-06-30 | 2025-08-08 | |
|---|
SMLF
ISHARES TR | | US SML CAP EQT | 10,378 | $705,199 | 2025-06-30 | 2025-08-08 | |
|---|
USAI
PACER FDS TR | | AMERCN ENRGY IND | 17,303 | $704,485 | 2025-06-30 | 2025-08-08 | |
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SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 8,732 | $696,476 | 2025-06-30 | 2025-08-08 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 6,954 | $689,828 | 2025-06-30 | 2025-08-08 | |
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DVY
ISHARES TR | | SELECT DIVID ETF | 5,106 | $678,064 | 2025-06-30 | 2025-08-08 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 2,509 | $675,750 | 2025-06-30 | 2025-08-08 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 4,982 | $672,776 | 2025-06-30 | 2025-08-08 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 7,518 | $671,989 | 2025-06-30 | 2025-08-08 | |
|---|
HELO
J P MORGAN EXCHANGE TRADED F | | HEDGED EQUITY LA | 10,705 | $669,948 | 2025-06-30 | 2025-08-08 | |
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AVSF
AMERICAN CENTY ETF TR | | AVANTIS SHFXDINC | 13,690 | $643,858 | 2025-06-30 | 2025-08-08 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 7,984 | $634,737 | 2025-06-30 | 2025-08-08 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 8,792 | $618,008 | 2025-06-30 | 2025-08-08 | |
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DJD
INVESCO EXCHANGE TRADED FD T | | DJ INDL AVG DV | 11,547 | $614,213 | 2025-06-30 | 2025-08-08 | |
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XSMO
INVESCO EXCHANGE TRADED FD T | | S&P SMLCP MOMENT | 8,988 | $611,343 | 2025-06-30 | 2025-08-08 | |
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EFAX
SPDR INDEX SHS FDS | | MSCI EAFE FS ETF | 12,905 | $611,202 | 2025-06-30 | 2025-08-08 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 20,746 | $605,988 | 2025-06-30 | 2025-08-08 | |
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CGMS
CAPITAL GRP FIXED INCM ETF T | | US MULTI-SECTOR | 21,898 | $604,835 | 2025-06-30 | 2025-08-08 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,105 | $603,067 | 2025-06-30 | 2025-08-08 | |
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DYLD
TWO RDS SHARED TR | | LEADERSHARES DY | 25,964 | $587,558 | 2025-06-30 | 2025-08-08 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 2,015 | $574,945 | 2025-06-30 | 2025-08-08 | |
|---|
MTUM
ISHARES TR | | MSCI USA MMENTM | 2,343 | $563,003 | 2025-06-30 | 2025-08-08 | |
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ILCB
ISHARES TR | | MORNINGSTR US EQ | 6,541 | $561,107 | 2025-06-30 | 2025-08-08 | |
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JQUA
J P MORGAN EXCHANGE TRADED F | | US QUALTY FCTR | 9,101 | $546,534 | 2025-06-30 | 2025-08-08 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 5,638 | $539,971 | 2025-06-30 | 2025-08-08 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 9,357 | $533,451 | 2025-06-30 | 2025-08-08 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 5,507 | $506,482 | 2025-06-30 | 2025-08-08 | |
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ITA
ISHARES TR | | US AER DEF ETF | 2,659 | $501,562 | 2025-06-30 | 2025-08-08 | |
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BUFD
FIRST TR EXCHNG TRADED FD VI | | FT VEST LADDERED | 18,527 | $492,077 | 2025-06-30 | 2025-08-08 | |
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UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 18,027 | $485,823 | 2025-06-30 | 2025-08-08 | |
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FSCO
FS CREDIT OPPORTUNITIES CORP | | COMMON STOCK | 66,888 | $485,610 | 2025-06-30 | 2025-08-08 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 5,821 | $482,296 | 2025-06-30 | 2025-08-08 | |
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SQEW
TWO RDS SHARED TR | | LEADERSHARES EQT | 14,684 | $482,225 | 2025-06-30 | 2025-08-08 | |
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HYD
VANECK ETF TRUST | | HIGH YLD MUNIETF | 9,351 | $469,514 | 2025-06-30 | 2025-08-08 | |
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VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 5,338 | $465,553 | 2025-06-30 | 2025-08-08 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 17,761 | $434,084 | 2025-06-30 | 2025-08-08 | |
|---|
FTC
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 2,854 | $430,910 | 2025-06-30 | 2025-08-08 | |
|---|
FIRST TR EXCHNG TRADED FD VI
CUSIP 33740F110 | United States | CONFLUENCE BDC | 101,220 | $424,102 | 2025-06-30 | 2025-08-08 | |
|---|
XJH
ISHARES TR | | ESG SELECT SCRE | 10,046 | $416,911 | 2025-06-30 | 2025-08-08 | |
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SDIV
GLOBAL X FDS | | SUPERDIVIDEND | 18,263 | $411,834 | 2025-06-30 | 2025-08-08 | |
|---|
LGLV
SPDR SERIES TRUST | | SSGA US LRG ETF | 2,350 | $410,373 | 2025-06-30 | 2025-08-08 | |
|---|
DIV
GLOBAL X FDS | | GLOBX SUPDV US | 23,339 | $410,305 | 2025-06-30 | 2025-08-08 | |
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KBWD
INVESCO EXCH TRADED FD TR II | | KBW HIG DV YLD | 29,442 | $408,362 | 2025-06-30 | 2025-08-08 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 17,110 | $407,740 | 2025-06-30 | 2025-08-08 | |
|---|
XSHQ
INVESCO EXCH TRADED FD TR II | | S&P SMLCAP QTY | 9,933 | $404,572 | 2025-06-30 | 2025-08-08 | |
|---|
IMCB
ISHARES TR | | MRGSTR MD CP ETF | 5,076 | $404,354 | 2025-06-30 | 2025-08-08 | |
|---|
JPLD
J P MORGAN EXCHANGE TRADED F | | JPMORGAM LTD DUR | 7,726 | $403,529 | 2025-06-30 | 2025-08-08 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,646 | $390,150 | 2025-06-30 | 2025-08-08 | |
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