Managers / Q1 2021 · view latest →
Good Life Advisors, LLC
CIK 0001696260 · 2395 LANCASTER PIKE, READING, PA, 19607 · 610-898-6927
Reported Value
$494M
Q1 2021
Positions
318
Filings on Record
28
2019–present window
Filed
Apr 27, 2021
original filing
Summary
Good Life Advisors, Llc reported $494M in U.S.-listed holdings across 318 positions for Q1 2021.
Its largest position, Vanguard Index Fds, represents 7.1% of the portfolio.
Compared with Q4 2020, the fund opened 51 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.8% · $355M
- Common Stock · 25.1% · $124M
- Other · 1.1% · $6M
- Closed-End Fund · 1.1% · $6M
- ADR · 0.4% · $2M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $1.6B | 501 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 494 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 488 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 558 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 464 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 461 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 436 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $873M | 414 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $889M | 413 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $783M | 396 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $723.8B | 361 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $678M | 345 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $718M | 354 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $801M | 388 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $824M | 392 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $734M | 371 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $527M | 318 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $494M | 318 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $427M | 275 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $367M | 249 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $333M | 261 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $276M | 224 | May 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $353M | 268 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $323M | 265 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $348M | 259 | Aug 6, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $336M | 248 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $311M | 243 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.