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Good Life Advisors, LLC

CIK 1696260 · latest 13F filed 8 August 2025 · Read the filing on EDGAR

Good Life Advisors, LLC reported 500 US-listed holdings worth $1.60 billion in its 13F for the quarter ended 30 June 2025, filed 8 August 2025. Its largest: SPDR Ser Trust (7.5%), SPDR Ser Trust (4.5%) and SPDR Ser Trust (4.2%). Against the quarter before, it opened 47 positions, added to 230, trimmed 188 and sold out of 41.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$1.60B+12.7% on Q1 2025
Positions500+6 on Q1 2025
The largest ten33.4%of its reported holdings
Latest 13FQ2 2025filed 8 August 2025
Where the money is
Added toTrimmed
SPYM7.5%SPAB4.5%SPYV4.2%NVDA3.7%SPYG2.9%SPMD2.8%IVV2.1%AAPL2.0%BUFR2.0%MSFT1.8%SPSM1.6%SPDW1.6%SDVY1.6%AMZN1.3%486 more60.4%

The 14 largest of its 500 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $1.62 billion in 558 positions$1.62BQ3 24Q4 2024: $1.37 billion in 488 positions$1.37BQ4 24Q1 2025: $1.42 billion in 494 positions$1.42BQ1 25Q2 2025: $1.60 billion in 500 positions$1.60BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 47Added 230Held 35Trimmed 188Sold out 41
Opened: 47Added: 230Held: 35Trimmed: 188Sold out: 41

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 47

  1. Coinbase Global, Inc. COIN$4.3 million
  2. Galaxy Digital Inc. Class A GLXY$3.6 million
  3. Royal Gold Inc. RGLD$3.0 million
  4. iShares Trust OEF$2.7 million
  5. iShares A.i. Innovation and Tech Active ETF BAI$2.6 million
  6. SPDR Bloomberg International Corporate Bond ETF IBND$2.0 million
  7. J P Morgan Exchange Traded F HELO$669,948
  8. J P Morgan Exchange Traded F JQUA$546,534

and 39 more in the table below

Added to 230

  1. SPDR Ser Trust SPYM+148,150 shares · +10%
  2. American Centy ETF Trust QGRO+65,609 shares · +2584%
  3. iShares Edge MSCI Min Vol USA ETF USMV+67,689 shares · +834%
  4. First Trust Exchange-Traded FD SDVY+122,511 shares · +20%
  5. First Trust Exchange Traded FD CIBR+56,743 shares · +77%
  6. SPDR Ser Trust SPMD+70,252 shares · +9%
  7. Cardinal Health Inc. CAH+21,486 shares · +1185%
  8. VG Totl STK Vprs VTI+10,350 shares · +34%

and 222 more in the table below

Trimmed 188

  1. Bristol-Myers Squibb Co. BMY-63,232 shares · -82%
  2. SPDR Ser Trust SPYV-43,153 shares · -3%
  3. iShares Core S&P Small-Cap ETF IJR-18,249 shares · -33%
  4. United Parcel Service Inc. UPS-18,154 shares · -45%
  5. Invesco Exch Traded FD Trust II KBWB-20,027 shares · -32%
  6. Capital Group Growth ETF CGGR-30,286 shares · -18%
  7. Capital Group Dividend Value CGDV-29,031 shares · -9%
  8. SPDR S&P 500 SPY-1,824 shares · -8%

and 180 more in the table below

Sold out of 41

  1. Dimensional ETF Trust DFAT$6.1 million last quarter
  2. iShares Edge MSCI USA Quality F QUAL$4.9 million last quarter
  3. SPDR Ser Trust KCE$3.8 million last quarter
  4. Pacer FDS Trust COWZ$2.4 million last quarter
  5. iShares Trust IGV$2.4 million last quarter
  6. nVent Electric plc NVT$2.2 million last quarter
  7. Wisdomtree Trust USDU$2.0 million last quarter
  8. iShares Broad Usd High Yld Corp. USHY$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust SPYM1,649,753$119.9 million7.49%+148,150
SPDR Ser Trust SPAB2,841,986$72.8 million4.55%+61,753
SPDR Ser Trust SPYV1,284,416$67.2 million4.20%-43,153
NVIDIA Corp. NVDA373,635$59.0 million3.69%-6,680
SPDR S&P 500 Growth ETF SPYG485,371$46.3 million2.89%-2,016
SPDR Ser Trust SPMD810,600$44.1 million2.75%+70,252
iShares Core S&P 500 ETF IVV54,659$33.9 million2.12%+3,037
Apple Inc. AAPL158,581$32.5 million2.03%-2,856
First Trust Exchng Traded FD Vi BUFR984,991$31.3 million1.96%+3,229
Microsoft Corp. MSFT56,312$28.0 million1.75%-238
SPDR Portfolio Small Cap ETF SPSM619,262$26.4 million1.65%+36,974
SPDR Portfolio Developed World SPDW647,189$26.2 million1.64%+46,308
First Trust Exchange-Traded FD SDVY721,425$25.5 million1.59%+122,511
Amazon.com Inc. AMZN91,193$20.0 million1.25%+4,396
SPDR Ser Trust SJNK780,200$19.9 million1.24%+72,624
SPDR Ser Trust SPBO664,234$19.4 million1.21%+68,894
First Trust Exchng Traded FD Vi BUFQ561,752$18.7 million1.17%+10,954
US Treasury 6 Month Bill ETF XBIL365,523$18.3 million1.15%+33,124
First Trust Exchange-Traded FD RDVY290,787$18.2 million1.14%+15,634
Invesco Exchange Traded FD T XMHQ181,662$17.8 million1.12%+11,920
First Trust NAS100 Eq Weighted QQEW129,137$17.6 million1.10%+3,754
Janus Detroit STR Trust JAAA334,262$17.0 million1.06%+39,177
Vanguard S&P 500 VOO22,157$12.6 million0.79%-552
VG Totl STK Vprs VTI40,855$12.4 million0.78%+10,350
Invesco Actively Managed Exc GTO260,620$12.2 million0.76%+35,889
SPDR S&P 500 SPY19,646$12.1 million0.76%-1,824
Capital Group Dividend Value CGDV302,592$11.9 million0.75%-29,031
SPDR Ser Trust SPTS388,516$11.4 million0.71%+7,840
SPDR Index SHS FDS SPEM263,116$11.2 million0.70%+34,724
SPDR Ser Trust SPSB359,784$10.9 million0.68%+7,305
iShares Trust PFF343,813$10.5 million0.66%+34,777
JP Morgan Ultra Short Income Et JPST198,982$10.1 million0.63%-1,088
AbbVie Inc. ABBV54,302$10.1 million0.63%-114
Netflix Inc. NFLX7,451$10.0 million0.62%+1,600
First Trust Exchange Traded FD CIBR130,049$9.8 million0.61%+56,743
Costco Wholesale Corp. COST9,519$9.4 million0.59%+540
First Trust Exchng Traded FD Vi UCON364,676$9.1 million0.57%+35,372
SPDR Index SHS FDS FEZ151,398$9.0 million0.57%+8,515
Meta Platforms, Inc. META11,951$8.8 million0.55%-233
Invesco QQQ Trust QQQ15,967$8.8 million0.55%+684
JPMorgan Active Growth ETF JGRO99,003$8.5 million0.53%+11,161
SPDR Gold Trust GLD27,885$8.5 million0.53%+9,271
SPDR Ser Trust SPTI289,839$8.3 million0.52%+71,907
AB Active Etfs Inc. LRGC115,012$8.2 million0.51%+2,700
Vanguard Specialized Funds VIG37,482$7.7 million0.48%+689
Wisdomtree Trust DGRW89,184$7.5 million0.47%+1,327
Mastercard Inc. MA13,267$7.5 million0.47%+67
American Centy ETF Trust QGRO68,148$7.4 million0.46%+65,609
First Trust ETFs RDVI296,484$7.3 million0.46%+31,047
iShares Edge MSCI Min Vol USA ETF USMV75,807$7.1 million0.44%+67,689
First Trust Exchange Traded FD FTGS207,815$7.1 million0.44%+20,096
First Trust Exchange-Traded FD FICS178,545$7.0 million0.44%+15,669
Wisdomtree Trust EMCB101,487$6.7 million0.42%+13,426
Howmet Aerospace Inc. HWM35,498$6.6 million0.41%+1,108
Tesla, Inc. TSLA19,856$6.3 million0.39%-730
Berkshire Hathaway Inc. Class B BRKB12,817$6.2 million0.39%+290
BlackRock ETF Trust DYNF110,266$6.0 million0.38%+5,206
iShares Core Dividend Growth DGRO93,346$6.0 million0.37%+6,624
American Centy ETF Trust AVUS58,662$5.9 million0.37%+4,135
Walmart Inc. WMT59,655$5.8 million0.36%-520
Capital Group Growth ETF CGGR138,993$5.7 million0.35%-30,286
Invesco Exchange Traded FD T PWV85,573$5.3 million0.33%+8,133
SPDR Ser Trust SPIB156,554$5.3 million0.33%+29,405
JPMorgan Chase & Co. JPM18,075$5.2 million0.33%+7
Vanguard Intermed Term Bond ETF BIV67,651$5.2 million0.33%-5,572
Trust for Professional Manag CLSE219,735$5.1 million0.32%+20,887
First Trust Exchange-Traded FD FV84,713$5.0 million0.31%-11,489
ExxonMobil Holdings Corp. XOM46,168$5.0 million0.31%-698
Altria Group, Inc. MO83,962$4.9 million0.31%-763
Global X FDS XYLD125,197$4.9 million0.30%+4,147
Broadcom Inc. AVGO17,644$4.9 million0.30%+650
Alphabet Inc. GOOGL27,216$4.8 million0.30%+2,673
Wisdomtree Trust DHS49,409$4.7 million0.30%+267
SPDR Ser Trust SPMB210,147$4.6 million0.29%+20,635
SPDR Ser Trust SPTM59,621$4.5 million0.28%+3,431
Coinbase Global, Inc. COIN12,300$4.3 million0.27%new
JPMorgan Nasdaq Equity Premium JEPQ78,966$4.3 million0.27%+17,797
Vanguard Value ETF VTV23,675$4.2 million0.26%-891
Intuitive Surgical Inc. ISRG7,689$4.2 million0.26%+616
iShares Core S&P Small-Cap ETF IJR37,761$4.1 million0.26%-18,249
First Trust Exchange-Traded FD FTCS45,009$4.1 million0.26%-3,085
Coca-Cola Co. KO57,053$4.0 million0.25%+348
Cardinal Health Inc. CAH23,299$3.9 million0.24%+21,486
Constellation Energy Corp. CEG12,032$3.9 million0.24%+203
First Trust Exchange-Traded FD AIRR47,645$3.9 million0.24%+10,411
Schwab Strategic Trust SCHD144,177$3.8 million0.24%+4,430
First Trust Exchange Traded FD SKYY30,052$3.7 million0.23%+6,478
Galaxy Digital Inc. Class A GLXY164,728$3.6 million0.23%new
First Trust Morningstar Divid L FDL85,001$3.6 million0.22%+16,941
Abbott Laboratories ABT25,658$3.5 million0.22%-452
First Trust Exchange-Traded FD KNG70,114$3.4 million0.22%-10,677
American Centy ETF Trust AVIG78,419$3.3 million0.20%-1,070
Aflac Inc. AFL30,329$3.2 million0.20%-356
Technology Select Sector SPDR ETF XLK12,430$3.1 million0.20%+1,002
Palantir Technologies Inc. PLTR22,917$3.1 million0.20%+1,115
Johnson & Johnson JNJ20,433$3.1 million0.20%-108
American Centy ETF Trust AVUV34,027$3.1 million0.19%+1,007
International Business Machines Corp. IBM10,507$3.1 million0.19%+966
iShares SHV27,967$3.1 million0.19%-30
Invesco Exch Traded FD Trust II KBWB42,435$3.0 million0.19%-20,027
Royal Gold Inc. RGLD16,782$3.0 million0.19%new
AT&T Inc. T103,073$3.0 million0.19%-542
T Rowe Price ETF Inc. TCAF83,999$3.0 million0.19%-4,364
J P Morgan Exchange Traded F JPME27,463$2.8 million0.18%+917
Procter & Gamble Co. PG17,822$2.8 million0.18%+137
Verizon Communications Inc. VZ64,849$2.8 million0.18%+360
SPDR Ser Trust KOMP50,838$2.8 million0.17%+955
Palo Alto Networks Inc. PANW13,340$2.7 million0.17%-38
Walt Disney Co. DIS21,708$2.7 million0.17%-771
Global X FDS QYLD160,095$2.7 million0.17%+38,393
iShares Trust OEF8,758$2.7 million0.17%new
McDonald's Corp. MCD9,083$2.7 million0.17%-3,492
Vanguard Mega Cap Growth ETF MGK7,005$2.6 million0.16%-20
iShares A.i. Innovation and Tech Active ETF BAI88,786$2.6 million0.16%new
First Trust Exchange-Traded FD FPX17,642$2.6 million0.16%-5,068
Vanguard Growth ETF VUG5,746$2.5 million0.16%-138
Visa Inc. V7,057$2.5 million0.16%-613
iShares Core S&P Mid-Cap ETF IJH40,081$2.5 million0.16%-364
Caterpillar Inc. CAT6,323$2.5 million0.15%+18
Reaves Util Income FD UTG67,552$2.4 million0.15%+966
J P Morgan Exchange Traded F JPEF34,844$2.4 million0.15%-12,835
Vanguard World FD VGT3,638$2.4 million0.15%+130
Dimensional ETF Trust DUHP67,741$2.4 million0.15%+1,565
Home Depot, Inc. HD6,520$2.4 million0.15%+752
Shopify Inc. SHOP20,594$2.4 million0.15%-10
Packaging Corp. of America PKG12,539$2.4 million0.15%-176
Oracle Corp. ORCL10,744$2.3 million0.15%+327
Salesforce, Inc. CRM8,552$2.3 million0.15%-638
United Parcel Service Inc. UPS22,167$2.2 million0.14%-18,154
Northrop Grumman Corp. NOC4,465$2.2 million0.14%-28
Eli Lilly & Co. LLY2,818$2.2 million0.14%+153
SPDR Ser Trust BIL23,775$2.2 million0.14%+3,065
John Hancock Exchange Traded JHMM35,267$2.2 million0.13%-11,879
Invesco Exch Traded FD Trust II SPMO19,064$2.1 million0.13%+10,645
L3Harris Technologies, Inc. LHX8,547$2.1 million0.13%-328
Duke Energy Corp. DUK18,139$2.1 million0.13%-579
Microstrategy Inc. MSTR5,216$2.1 million0.13%-1,027
PIMCO ETF Trust MINT20,686$2.1 million0.13%+2,076
Select Sector SPDR Trust XLU25,142$2.1 million0.13%+3,692
General Electric Co. GE7,972$2.1 million0.13%+44
iShares Trust IWF4,795$2.0 million0.13%+996
American Century ETF Trust AVDV25,375$2.0 million0.13%+1,151
T Rowe Price ETF Inc. TMSL61,281$2.0 million0.13%+51,177
Select Sector SPDR Trust XLI13,508$2.0 million0.12%+262
SPDR Bloomberg International Corporate Bond ETF IBND61,061$2.0 million0.12%new
Lowe's Companies Inc. LOW8,912$2.0 million0.12%-369
Lattice Strategies Trust ROUS36,816$2.0 million0.12%-833
SPDR Ser Trust SPTL73,232$1.9 million0.12%-18,728
Goldman Sachs ETF Trust GPIX38,133$1.9 million0.12%-1,884
Prudential Financial Inc. PRU17,670$1.9 million0.12%+3,725
Chevron Corp. CVX12,838$1.8 million0.11%+1,377
Southern Co. SO19,946$1.8 million0.11%+337
Pfizer Inc. PFE75,425$1.8 million0.11%+3,170
Uber Technologies, Inc. UBER19,473$1.8 million0.11%+4,361
First Trust Exchange Traded FD GRID12,782$1.8 million0.11%+5,079
Blackstone Inc. BX11,760$1.8 million0.11%+83
First Trust Exchange-Traded FD FTSM28,771$1.7 million0.11%-246
Alphabet Inc. GOOG9,706$1.7 million0.11%-915
American Century ETF Trust AVEM24,627$1.7 million0.11%+32
AB Active Etfs Inc. YEAR32,590$1.7 million0.10%+3,736
Select Sector SPDR Trust XLRE39,434$1.6 million0.10%-2,016
New Jersey Resources Corp. NJR35,297$1.6 million0.10%+321
Boeing Co. BA7,374$1.5 million0.10%-244
Alibaba Group Holding Limited BABA13,555$1.5 million0.10%+3,566
UnitedHealth Group Inc. UNH4,883$1.5 million0.10%+3,900
Select Sector SPDR Trust XLC14,015$1.5 million0.10%+2,517
Vanguard Star FDS VXUS21,501$1.5 million0.09%+1,830
SPDR Dow Jones Indl Average DIA3,315$1.5 million0.09%+91
First Trust ETFs FJP24,364$1.5 million0.09%-4,456
iShares Trust SGOV14,371$1.4 million0.09%+2,245
Deere & Co. DE2,841$1.4 million0.09%-314
General Dynamics Corp. GD4,921$1.4 million0.09%+548
American Century ETF Trust AVDE19,016$1.4 million0.09%+782
iShares Silver Trust SLV42,791$1.4 million0.09%+717
Philip Morris International Inc. PM7,599$1.4 million0.09%-1,985
Financial Select Sector SPDR ETF XLF25,739$1.3 million0.08%+3,305
SPDR Ser Trust SLYG14,700$1.3 million0.08%+2,639
First Trust Value Line Divid in FVD29,056$1.3 million0.08%-728
Select Sector SPDR Trust XLE15,087$1.3 million0.08%+437
Invesco Exchange Traded FD T RSP6,872$1.2 million0.08%+384
SPDR Ser Trust BILS12,536$1.2 million0.08%+280
Merck & Co., Inc. MRK15,663$1.2 million0.08%+4,141
Vanguard World FD VHT4,989$1.2 million0.08%-279
Invesco ETFs BSCR62,695$1.2 million0.08%-16,216
SPDR Gold MiniShares GLDM18,798$1.2 million0.08%+7,035
iShares Trust TLT13,839$1.2 million0.08%+4,050
iShares Russell 2000 ETF IWM5,654$1.2 million0.08%-192
iShares Trust IWB3,497$1.2 million0.07%+12
Bank of America Corp. BAC24,905$1.2 million0.07%-2,047
Janus Detroit STR Trust JMBS25,840$1.2 million0.07%-4,955
Vanguard Mid Cap Index ETF VO4,152$1.2 million0.07%+776
Invesco Exch TRD SLF Idx FD BSCQ59,121$1.2 million0.07%-16,376
Micron Technology Inc. MU9,217$1.1 million0.07%+640
Eaton Vance TX Adv Glbl Div ETG53,673$1.1 million0.07%+20,197
Invesco Exch TRD SLF Idx FD OMFS28,026$1.1 million0.07%-940
Global X FDS PFFD59,338$1.1 million0.07%-17,121
Morgan Stanley MS7,812$1.1 million0.07%-38
Advanced Micro Devices Inc. AMD7,616$1.1 million0.07%+871
Accenture plc ACN3,586$1.1 million0.07%+88
iShares Trust SUSA8,312$1.1 million0.07%+223
J P Morgan Exchange Traded F JMUB20,990$1.0 million0.07%-35
Cisco Systems, Inc. CSCO14,981$1.0 million0.06%+1,412
Invesco ETFs BSCP49,612$1.0 million0.06%-19,135
Eaton Corp. plc ETN2,828$1.0 million0.06%+155
Pgim ETF Trust PULS20,128$1.0 million0.06%+836
Valero Energy Corp. VLO7,449$1.0 million0.06%no change
Ssga Funds Management Inc. TOTL24,603$986,8220.06%-558
iShares Bitcoin Trust ETF IBIT16,092$984,9950.06%+2,723
Chipotle Mexican Grill Inc. CMG17,370$975,3300.06%+2,952
Select Sector SPDR Trust XLV7,076$953,8060.06%+394
CrowdStrike Holdings, Inc. CRWD1,816$924,9070.06%+227
Wisdomtree Trust WTV10,656$920,6780.06%+1,550
Stryker Corp. SYK2,307$912,5280.06%-24
Dow Inc. DOW34,023$900,9400.06%+5,827
Morgan Stanley ETF Trust CVSB17,640$893,6400.06%-1,134
J P Morgan Exchange Traded F BBUS7,934$887,9440.06%+408
Hershey Co. HSY5,334$885,1040.06%+1,868
Global X FDS DJIA40,381$875,4520.05%+17,002
GE Vernova Inc. GEV1,654$875,3820.05%+16
PepsiCo Inc. PEP6,627$874,9960.05%+1,510
American Centy ETF Trust AVES16,341$874,9820.05%+1,349
Dimensional ETF Trust DFIV19,966$855,1600.05%+161
Welltower Inc. WELL5,554$853,8450.05%-190
Vanguard Whitehall FDS VYM6,315$841,9150.05%-1,223
Vanguard Total Bond Market ETF BND11,420$840,8710.05%+5,475
Two RDS Shared Trust LSAF19,774$839,9810.05%+130
RTX Corp. RTX5,740$838,1810.05%-318
Defiance Quantum ETF QTUM9,106$836,1130.05%-3,635
SSgA Funds Management Inc MDYV10,448$829,8860.05%no change
Invesco Exch Traded FD Trust II QQQM3,635$825,4430.05%-89
Alps ETF Trust AMLP16,565$809,3620.05%+6,966
Ferrari N.V. RACE1,606$787,9300.05%+52
RBB FD Inc. TBIL15,378$768,8230.05%-801
Ionq Inc. Com IONQ17,879$768,2640.05%+348
KKR & Co. Inc. KKR5,741$763,7730.05%+4
Cohen & Steers Quality Incom RQI61,212$762,0850.05%+39,384
J P Morgan Exchange Traded F JAVA11,601$759,8860.05%-904
Lockheed Martin Corp. LMT1,637$758,1900.05%-162
Calamos Strategic Total Retu CSQ41,287$753,0750.05%+29,752
MercadoLibre, Inc. MELI287$750,1160.05%+97
Waste Management Inc. WM3,256$745,0100.05%+103
Two RDS Shared Trust LSAT18,724$741,1520.05%-1,029
SPDR S&P Dividend ETF SDY5,440$738,3470.05%-125
Select Sector SPDR Trust XLP9,098$736,6400.05%+1,589
ConocoPhillips COP8,117$728,3790.05%-1,381
Ssga Active ETF Trust SRLN17,473$726,7010.05%-70
Kayne Anderson/Closed-end KYN56,608$720,0570.04%+1,348
Pacer FDS Trust PALC14,560$719,2770.04%+1,672
Royal Caribbean Cruises Ltd. RCL2,295$718,6270.04%-312
Wells Fargo & Company WFC8,906$713,5840.04%-2,507
Dominion Energy, Inc. D12,542$708,8700.04%-1,420
Arm Holdings plc ARM4,382$708,7470.04%+48
American Express Co. AXP2,218$707,3820.04%+48
Citigroup Inc. C8,292$705,8290.04%+509
iShares Trust SMLF10,378$705,1990.04%-128
Pacer FDS Trust USAI17,303$704,4850.04%+515
NextEra Energy Inc. NEE10,126$702,9740.04%+431
Emerson Electric Co. EMR5,268$702,3530.04%-704
SPDR Ser Trust SLYV8,732$696,4760.04%+528
Allstate Corp. ALL3,450$694,4460.04%+1
iShares Trust AGG6,954$689,8280.04%-2,148
iShares Select Dividend ETF DVY5,106$678,0640.04%-9
First Trust Exchange-Traded FD FDN2,509$675,7500.04%+74
iShares Trust ITOT4,982$672,7760.04%-341
iShares Trust EFA7,518$671,9890.04%-3
Goldman Sachs Group Inc. GS948$671,2580.04%+84
J P Morgan Exchange Traded F HELO10,705$669,9480.04%new
Seagate Technology Holdings plc STX4,555$657,4800.04%+1,826
Starbucks Corp. SBUX7,067$647,5680.04%-1,288
American Centy ETF Trust AVSF13,690$643,8580.04%+1,413
Bristol-Myers Squibb Co. BMY13,893$643,1000.04%-63,232
Vanguard Short-Term Corp. BD Idx VCSH7,984$634,7370.04%-1,691
ARK ETF Trust ARKK8,792$618,0080.04%+287
Marathon Petroleum Corp. MPC3,699$614,4780.04%-20
Invesco Exchange Traded FD T DJD11,547$614,2130.04%+2,262
Invesco Exchange Traded FD T XSMO8,988$611,3430.04%+126
SPDR Index SHS FDS EFAX12,905$611,2020.04%+5,525
Schwab Strategic Trust SCHG20,746$605,9880.04%+396
Capital GRP Fixed Incm ETF T CGMS21,898$604,8350.04%-8,184
iShares Russell 1000 Value Inde IWD3,105$603,0670.04%-11
Carnival Corp. Ltd. CCL21,098$593,2880.04%+1,523
Ford Motor Co. F54,424$590,5130.04%-7,153
Two RDS Shared Trust DYLD25,964$587,5580.04%-1,460
Gilead Sciences, Inc. GILD5,205$577,0870.04%+476
Vanguard Large Cap ETF VV2,015$574,9450.04%no change
Automatic Data Processing Inc. ADP1,834$565,5390.04%-14
Aon plc AON1,583$564,7510.04%-500
iShares Trust MTUM2,343$563,0030.04%+337
iShares Morningstar U.s. Equity ILCB6,541$561,1070.04%+3
3M Co. MMM3,618$550,7290.03%-268
J P Morgan Exchange Traded F JQUA9,101$546,5340.03%new
Energy Transfer LP ET30,044$544,7060.03%-427
iShares Trust IEF5,638$539,9710.03%+1,009
Vanguard Ftse Developed Markets VEA9,357$533,4510.03%+2,803
Taiwan Semiconductor Manufacturing Company Limited TSM2,333$528,3880.03%-856
PPL Corp. PPL15,397$521,8200.03%-82
Norfolk Southern Corp. NSC2,022$517,4680.03%+76
Soundhound Ai Inc. SOUN48,054$515,6220.03%+2,300
LPL Finl Hldgs Inc. LPLA1,370$513,7610.03%+382
DuPont de Nemours, Inc. DD7,465$512,0390.03%+113
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Micron Technology Inc.Calls66$209,418

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.