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.
- SPIP: Country of operation —; Class PORTFLI TIPS ETF; Shares 14,869; Value $387,492.
- EFIV: Country of operation —; Class S&P 500 ESG ETF; Shares 6,505; Value $380,870.
- VTEB: Country of operation —; Class TAX EXEMPT BD; Shares 7,712; Value $378,136.
- SLQD: Country of operation —; Class 0-5YR INVT GR CP; Shares 7,466; Value $377,705.
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 |
|---|
SPIP
SPDR SERIES TRUST | | PORTFLI TIPS ETF | 14,869 | $387,492 | 2025-06-30 | 2025-08-08 | |
|---|
EFIV
SPDR SERIES TRUST | | S&P 500 ESG ETF | 6,505 | $380,870 | 2025-06-30 | 2025-08-08 | |
|---|
VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 7,712 | $378,136 | 2025-06-30 | 2025-08-08 | |
|---|
SLQD
ISHARES TR | | 0-5YR INVT GR CP | 7,466 | $377,705 | 2025-06-30 | 2025-08-08 | |
|---|
AVRE
AMERICAN CENTY ETF TR | | REAL ESTATE ETF | 8,419 | $371,772 | 2025-06-30 | 2025-08-08 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 42,700 | $371,062 | 2025-06-30 | 2025-08-08 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 1,318 | $365,076 | 2025-06-30 | 2025-08-08 | |
|---|
VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 989 | $358,460 | 2025-06-30 | 2025-08-08 | |
|---|
PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 7,234 | $348,458 | 2025-06-30 | 2025-08-08 | |
|---|
JSML
JANUS DETROIT STR TR | | HENDERSN CAP ETF | 5,153 | $347,576 | 2025-06-30 | 2025-08-08 | |
|---|
INMU
BLACKROCK ETF TRUST II | | ISHARES INTERMED | 14,514 | $340,125 | 2025-06-30 | 2025-08-08 | |
|---|
EPOL
ISHARES TR | | MSCI POLAND ETF | 10,280 | $331,633 | 2025-06-30 | 2025-08-08 | |
|---|
PAVE
GLOBAL X FDS | | US INFR DEV ETF | 7,603 | $331,326 | 2025-06-30 | 2025-08-08 | |
|---|
USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 6,502 | $327,096 | 2025-06-30 | 2025-08-08 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 5,165 | $323,536 | 2025-06-30 | 2025-08-08 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 2,925 | $322,023 | 2025-06-30 | 2025-08-08 | |
|---|
SPEU
SPDR INDEX SHS FDS | | PORTFLO EURP ETF | 6,585 | $319,128 | 2025-06-30 | 2025-08-08 | |
|---|
BINC
BLACKROCK ETF TRUST II | | ISHARES FLEXIBLE | 6,031 | $318,654 | 2025-06-30 | 2025-08-08 | |
|---|
ACTV
TWO RDS SHARED TR | | LEADERSHS ACTIVI | 10,006 | $316,417 | 2025-06-30 | 2025-08-08 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 3,416 | $315,468 | 2025-06-30 | 2025-08-08 | |
|---|
PBTP
INVESCO EXCH TRADED FD TR II | | PURBTA 0 5 YR | 12,084 | $313,642 | 2025-06-30 | 2025-08-08 | |
|---|
MLPA
GLOBAL X FDS | | GLBL X MLP ETF | 6,117 | $307,062 | 2025-06-30 | 2025-08-08 | |
|---|
MDYG
SPDR SERIES TRUST | | S&P 400 MDCP GRW | 3,514 | $305,226 | 2025-06-30 | 2025-08-08 | |
|---|
XMMO
INVESCO EXCHANGE TRADED FD T | | S&P MDCP MOMNTUM | 2,324 | $298,890 | 2025-06-30 | 2025-08-08 | |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 5,111 | $295,311 | 2025-06-30 | 2025-08-08 | |
|---|
MISL
FIRST TR EXCHANGE-TRADED FD | | INDXX AEROSPACE | 7,783 | $290,781 | 2025-06-30 | 2025-08-08 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 4,236 | $284,760 | 2025-06-30 | 2025-08-08 | |
|---|
JMTG
J P MORGAN EXCHANGE TRADED F | | MORTGAGE BACKED | 5,553 | $278,703 | 2025-06-30 | 2025-08-08 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 1,417 | $276,259 | 2025-06-30 | 2025-08-08 | |
|---|
AVLV
AMERICAN CENTY ETF TR | | US LARGE CAP VLU | 4,020 | $274,203 | 2025-06-30 | 2025-08-08 | |
|---|
SPHY
SPDR SERIES TRUST | | PORTFLI HIGH YLD | 11,357 | $270,290 | 2025-06-30 | 2025-08-08 | |
|---|
CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 11,768 | $264,791 | 2025-06-30 | 2025-08-08 | |
|---|
RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 2,817 | $264,141 | 2025-06-30 | 2025-08-08 | |
|---|
BOND
PIMCO ETF TR | | ACTIVE BD ETF | 2,821 | $260,068 | 2025-06-30 | 2025-08-08 | |
|---|
CFA
VICTORY PORTFOLIOS II | | VCSHS US 500 VOL | 2,934 | $258,075 | 2025-06-30 | 2025-08-08 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 4,935 | $256,917 | 2025-06-30 | 2025-08-08 | |
|---|
ILCG
ISHARES TR | | MORNINGSTAR GRWT | 2,610 | $252,909 | 2025-06-30 | 2025-08-08 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 3,939 | $250,047 | 2025-06-30 | 2025-08-08 | |
|---|
PHK
PIMCO HIGH INCOME FD | | COM SHS | 51,945 | $249,338 | 2025-06-30 | 2025-08-08 | |
|---|
CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 9,166 | $248,668 | 2025-06-30 | 2025-08-08 | |
|---|
VIOO
VANGUARD ADMIRAL FDS INC | | SMLLCP 600 IDX | 2,453 | $248,306 | 2025-06-30 | 2025-08-08 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 22,659 | $247,441 | 2025-06-30 | 2025-08-08 | |
|---|
IYW
ISHARES TR | | U.S. TECH ETF | 1,418 | $245,719 | 2025-06-30 | 2025-08-08 | |
|---|
HIMU
BLACKROCK ETF TRUST II | | ISHARES HIGH YIE | 5,039 | $245,034 | 2025-06-30 | 2025-08-08 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 1,215 | $237,427 | 2025-06-30 | 2025-08-08 | |
|---|
NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 5,808 | $236,605 | 2025-06-30 | 2025-08-08 | |
|---|
LVHD
LEGG MASON ETF INVT | | FRANKLIN US LOW | 5,928 | $236,276 | 2025-06-30 | 2025-08-08 | |
|---|
SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 4,950 | $235,445 | 2025-06-30 | 2025-08-08 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 4,217 | $234,820 | 2025-06-30 | 2025-08-08 | |
|---|
NLR
VANECK ETF TRUST | | URANIUM AND NUCL | 2,062 | $229,255 | 2025-06-30 | 2025-08-08 | |
|---|
JMOM
J P MORGAN EXCHANGE TRADED F | | US MOMENTUM | 3,564 | $229,137 | 2025-06-30 | 2025-08-08 | |
|---|
HIO
WESTERN ASSET HIGH INCOME OP | | COM | 56,646 | $225,450 | 2025-06-30 | 2025-08-08 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 2,900 | $224,214 | 2025-06-30 | 2025-08-08 | |
|---|
FEX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 2,024 | $222,572 | 2025-06-30 | 2025-08-08 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 7,988 | $221,029 | 2025-06-30 | 2025-08-08 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 3,097 | $220,696 | 2025-06-30 | 2025-08-08 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 1,008 | $219,006 | 2025-06-30 | 2025-08-08 | |
|---|
DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 7,462 | $216,039 | 2025-06-30 | 2025-08-08 | |
|---|
XITK
SPDR SERIES TRUST | | FACTST INV ETF | 1,121 | $212,192 | 2025-06-30 | 2025-08-08 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 5,800 | $207,872 | 2025-06-30 | 2025-08-08 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 2,064 | $207,847 | 2025-06-30 | 2025-08-08 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,487 | $206,251 | 2025-06-30 | 2025-08-08 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,263 | $205,866 | 2025-06-30 | 2025-08-08 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 2,458 | $205,214 | 2025-06-30 | 2025-08-08 | |
|---|
GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 2,411 | $204,525 | 2025-06-30 | 2025-08-08 | |
|---|
GDIV
HARBOR ETF TRUST | | DIVIDEND GTH LEA | 12,998 | $201,086 | 2025-06-30 | 2025-08-08 | |
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EIM
EATON VANCE MUN BD FD | | COM | 14,996 | $145,011 | 2025-06-30 | 2025-08-08 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 10,900 | $142,130 | 2025-06-30 | 2025-08-08 | |
|---|
IGR
CBRE GBL REAL ESTATE INC FD | | COM | 14,181 | $75,016 | 2025-06-30 | 2025-08-08 | |
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