GOOD LIFE ADVISORS LLC
Q2 2025 Form 13-F
READING, PENNSYLVANIA
CIK 0001696260
· CRD 171898
· SEC-registered investment adviser
$1.6B Reported Value Total
GOOD LIFE ADVISORS, LLC reports 18,113 total accounts under management (AUM). There are 17,889 discretionary accounts valued at $3,224,260,070, and 224 non-discretionary accounts valued at $262,323,119.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-25
Reported value
$1.6B
Quarter over quarter
+8.1%
Holdings
500
Top-10 concentration
33.4%
Key People
Form ADV owners & control persons
Conor Francis Delaney
OWNER
Filing Navigation
13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 08, 2025 |
| Form | 13F-HR |
| Reported value | $1.6B |
| Positions | 500 |
| Change in reported value | +12.7% |
| New positions | 47 |
| Exited positions | 41 |
| Position turnover | 16.3% |
| Top-10 concentration | 33.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Aug 8, 2025
|
500 | $1.6B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
494 | $1.4B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
488 | $1.4B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
558 | $1.6B |
|
Q2 2024 13F
Filed Jul 18, 2024
|
463 | $1.2B |
|
Q1 2024 13F
Filed May 3, 2024
|
461 | $1.1B |
|
Q4 2023 13F
Filed Jan 18, 2024
|
436 | $1.0B |
|
Q3 2023 13F
Filed Oct 19, 2023
|
414 | $873.3M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
413 | $888.7M |
|
Q1 2023 13F
Filed May 8, 2023
|
396 | $782.9M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
361 | $723.8M |
|
Q3 2022 13F
Filed Oct 13, 2022
|
345 | $678.2M |
|
Q2 2022 13F
Filed Jul 19, 2022
|
354 | $717.8M |
|
Q1 2022 13F
Filed Apr 26, 2022
|
388 | $801.0M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
392 | $824.2M |
|
Q3 2021 13F
Filed Oct 29, 2021
|
371 | $734.1M |
|
Q2 2021 13F
Filed Jul 29, 2021
|
318 | $527.4M |
|
Q1 2021 13F
Filed Apr 27, 2021
|
317 | $493.8M |
|
Q4 2020 13F
Filed Feb 4, 2021
|
275 | $426.8M |
|
Q3 2020 13F
Filed Oct 19, 2020
|
249 | $367.2M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR SERIES TRUST | $119.9M | 7.49% |
| 2 | SPAB SPDR SERIES TRUST | $72.8M | 4.55% |
| 3 | SPYV SPDR SERIES TRUST | $67.2M | 4.2% |
| 4 | NVDA NVIDIA CORPORATION | $59.0M | 3.69% |
| 5 | SPYG SPDR SERIES TRUST | $46.3M | 2.89% |
| 6 | SPMD SPDR SERIES TRUST | $44.1M | 2.75% |
| 7 | IVV ISHARES TR | $33.9M | 2.12% |
| 8 | AAPL APPLE INC | $32.5M | 2.03% |
| 9 | BUFR FIRST TR EXCHNG TRADED FD VI | $31.3M | 1.96% |
| 10 | MSFT MICROSOFT CORP | $28.0M | 1.75% |
| 11 | SPSM SPDR SERIES TRUST | $26.4M | 1.65% |
| 12 | SPDW SPDR INDEX SHS FDS | $26.2M | 1.64% |
| 13 | SDVY FIRST TR EXCHANGE-TRADED FD | $25.5M | 1.59% |
| 14 | AMZN AMAZON COM INC | $20.0M | 1.25% |
| 15 | SJNK SPDR SERIES TRUST | $19.9M | 1.24% |
| 16 | SPBO SPDR SERIES TRUST | $19.4M | 1.21% |
| 17 | BUFQ FIRST TR EXCHNG TRADED FD VI | $18.7M | 1.17% |
| 18 | XBIL RBB FD INC | $18.3M | 1.15% |
| 19 | RDVY FIRST TR EXCHANGE TRADED FD | $18.2M | 1.14% |
| 20 | XMHQ INVESCO EXCHANGE TRADED FD T | $17.8M | 1.12% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.