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Good Life Advisors, LLC Current Holdings: Foreign Stocks

Good Life Advisors, LLC current holdings: Foreign Stocks

Good Life Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are ARM, TSM, BP.

  • ARM: Country of operation —; Class SPONSORED ADS; Shares 4,382; Value $708,747.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2,333; Value $528,388.
  • BP: Country of operation —; Class SPONSORED ADR; Shares 16,709; Value $500,108.
  • CMPS: Country of operation —; Class SPONSORED ADS; Shares 145,000; Value $406,000.

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
ARM
ARM HOLDINGS PLC
SPONSORED ADS4,382$708,7470.16%2025-06-302025-08-08+81.57%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS2,333$528,3880.12%2025-06-302025-08-08+101.75%
BP
BP PLC
SPONSORED ADR16,709$500,1080.12%2025-06-302025-08-08+45.41%
CMPS
COMPASS PATHWAYS PLC
SPONSORED ADS145,000$406,0000.09%2025-06-302025-08-08+362.86%
BWAY
BRAINSWAY LTD
SPONSORED ADS27,400$360,3100.08%2025-06-302025-08-08+104.86%
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR6,898$326,4850.08%2025-06-302025-08-08+15.89%
GPCR
STRUCTURE THERAPEUTICS INC
United StatesSPONSORED ADS15,000$311,1000.07%2025-06-302025-08-08— split 2025-12-08, ratio not on file
SHEL
SHELL PLC
SPON ADS4,320$304,1710.07%2025-06-302025-08-08+35.12%
GSK
GSK PLC
SPONSORED ADR6,102$234,3150.05%2025-06-302025-08-08+28.52%
LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR11,278$47,9320.01%2025-06-302025-08-08+33.88%

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