Good Harbor Advisors, Inc.
13F Reported Value
ⓘ$102.2M
Holdings
87
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Good Harbor Advisors, Inc. disclosed 87 positions worth $102.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 3 and a full exit from $MDY. The portfolio is most concentrated in Other (63.0% of disclosed assets). All figures are sourced directly from Good Harbor Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2133484.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$7.8M155,086 shISHARES TR - MSCI INTL VLU FT
—Quality
$6.8M163,229 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$5.2M165,374 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$4.6M115,777 sh- —
Quality
$4.5M185,996 sh - 80.9
Quality
$4.0M51,117 sh VANGUARD STAR FDS - VG TL INTL STK F
—Quality
$3.8M44,057 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$3.7M15,828 sh- 62.9
Quality
$3.6M67,232 sh ISHARES TR - INTL DIV GRWTH
—Quality
$3.5M39,342 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $7.8M | 155,086 |
| ISHARES TR - MSCI INTL VLU FT | — | $6.8M | 163,229 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.2M | 165,374 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $4.6M | 115,777 |
 Invesco Ltd.$IVZ | — | $4.5M | 185,996 |
 Meta Platforms, Inc.$META | 80.9 | $4.0M | 51,117 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $3.8M | 44,057 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.7M | 15,828 |
 WisdomTree, Inc.$WT | 62.9 | $3.6M | 67,232 |
| ISHARES TR - INTL DIV GRWTH | — | $3.5M | 39,342 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Good Harbor Advisors, Inc.'s 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Other
$64.4M
Financials
$12.7M
Technology
$9.8M
Healthcare
$7.5M
Industrials
$1.6M
Utilities
$1.5M
Materials
$1.3M
Energy
$1.2M
Full Holdings — Good Harbor Advisors, Inc. (Q2 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.8M | 7.6% | +6% | — |
| 2 | — | ISHARES TR - MSCI INTL VLU FT | $6.8M | 6.7% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.2M | 5.1% | +4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.6M | 4.5% | -1% | — |
| 5 | $IVZ | Invesco Ltd. | $4.5M | 4.4% | +4% | — |
| 6 | $META | Meta Platforms, Inc. | $4.0M | 3.9% | +7% | 80.9 |
| 7 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 3.7% | -1% | — |
| 8 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.7M | 3.7% | -1% | — |
| 9 | $WT | WisdomTree, Inc. | $3.6M | 3.5% | +11% | 62.9 |
| 10 | — | ISHARES TR - INTL DIV GRWTH | $3.5M | 3.4% | +3% | — |
| 11 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.3M | 3.2% | +25% | — |
| 12 | — | ISHARES INC - MSCI EMERG MRKT | $2.8M | 2.8% | +4% | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 2.6% | -6% | — |
| 14 |  $PFE | PFIZER INC | $2.1M | 2.0% | -1% | 69 |
| 15 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.9M | 1.9% | +0% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.7M | 1.7% | +0% | — |
| 17 |  $AAPL | Apple Inc. | $1.5M | 1.5% | -13% | 76.1 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.4% | -2% | — |
| 19 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | $1.4M | 1.4% | +218% | — |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 1.4% | +0% | 64.5 |
| 21 |  $CLX | CLOROX CO /DE/ | $1.3M | 1.3% | +144% | 63.5 |
| 22 | — | VANGUARD INDEX FDS - VALUE ETF | $1.3M | 1.3% | +2% | — |
| 23 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.1M | 1.1% | +0% | — |
| 24 |  $BDX | BECTON DICKINSON & CO | $1.0M | 1.0% | +0% | 50.7 |
| 25 |  $MSFT | MICROSOFT CORP | $1.0M | 1.0% | -6% | 83.7 |
| 26 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $947,914 | 0.9% | +1% | — |
| 27 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $926,197 | 0.9% | +21% | — |
| 28 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $890,250 | 0.9% | -1% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $793,272 | 0.8% | -9% | 35.6 |
| 30 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $763,361 | 0.8% | NEW | — |
| 31 |  $ABBV | AbbVie Inc. | $748,983 | 0.7% | +0% | 59.3 |
| 32 |  $XOM | EXXON MOBIL CORP | $745,672 | 0.7% | +41% | 61.8 |
| 33 |  $ABT | ABBOTT LABORATORIES | $722,744 | 0.7% | +0% | 67 |
| 34 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $701,151 | 0.7% | -6% | — |
| 35 | — | ISHARES TR - ISHS 1-5YR INVS | $700,364 | 0.7% | +0% | — |
| 36 |  $MRK | Merck & Co., Inc. | $683,364 | 0.7% | +213% | 70.9 |
| 37 |  $HD | HOME DEPOT, INC. | $683,140 | 0.7% | -9% | 69.2 |
| 38 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $670,781 | 0.7% | +0% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $659,226 | 0.6% | -1% | 72.8 |
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | $659,191 | 0.6% | -1% | — |
| 41 |  $NEE | NEXTERA ENERGY INC | $655,466 | 0.6% | -4% | 71.7 |
| 42 |  $SO | SOUTHERN CO | $645,165 | 0.6% | +2% | 65.1 |
| 43 |  $NVDA | NVIDIA CORP | $638,888 | 0.6% | +18% | 90.2 |
| 44 |  $RTX | RTX Corp | $573,553 | 0.6% | -17% | 70 |
| 45 |  $ELV | Elevance Health, Inc. | $572,747 | 0.6% | +0% | 59.4 |
| 46 |  $UNP | UNION PACIFIC CORP | $555,707 | 0.5% | +0% | 74 |
| 47 |  $CI | Cigna Group | $546,673 | 0.5% | NEW | 66.8 |
| 48 | — | VANGUARD INDEX FDS - MID CAP ETF | $534,179 | 0.5% | +296% | — |
| 49 | — | ISHARES TR - CORE MSCI TOTAL | $514,135 | 0.5% | +0% | — |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $507,570 | 0.5% | +1% | 71 |
| 51 |  $GOOGL | Alphabet Inc. | $492,716 | 0.5% | -3% | 80.2 |
| 52 |  $GE | GENERAL ELECTRIC CO | $488,093 | 0.5% | +5% | 74.8 |
| 53 | — | ISHARES TR - CORE S&P US VLU | $467,146 | 0.5% | +0% | — |
| 54 |  $QCOM | QUALCOMM INC/DE | $466,965 | 0.5% | -11% | 81.9 |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $459,503 | 0.5% | -3% | 72.3 |
| 56 |  $CVX | CHEVRON CORP | $456,663 | 0.5% | -14% | 54.7 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $449,777 | 0.4% | +0% | 71.6 |
| 58 |  $HSY | HERSHEY CO | $421,080 | 0.4% | NEW | 59.4 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $387,904 | 0.4% | +0% | — |
| 60 | — | ISHARES TR - GLOB HLTHCRE ETF | $377,142 | 0.4% | +0% | — |
| 61 |  $CB | Chubb Ltd | $369,022 | 0.4% | -14% | — |
| 62 | — | ISHARES TR - SELECT DIVID ETF | $362,461 | 0.3% | +0% | — |
| 63 | — | ISHARES TR - RUS 1000 GRW ETF | $360,342 | 0.3% | +293% | — |
| 64 | $IVZ | Invesco Ltd. | $359,445 | 0.3% | +0% | — |
| 65 | — | ISHARES TR - MORNINGSTAR GRWT | $351,060 | 0.3% | +0% | — |
| 66 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $350,598 | 0.3% | +0% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $348,814 | 0.3% | +5% | 68.4 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $320,333 | 0.3% | +2% | 70.9 |
| 69 |  $ITW | ILLINOIS TOOL WORKS INC | $284,535 | 0.3% | +30% | 71.2 |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $282,244 | 0.3% | NEW | — |
| 71 |  $AMZN | AMAZON COM INC | $278,143 | 0.3% | NEW | 74.6 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $275,291 | 0.3% | +0% | — |
| 73 |  $ADI | ANALOG DEVICES INC | $256,969 | 0.3% | +2% | 76.2 |
| 74 |  $BLK | BlackRock, Inc. | $242,313 | 0.2% | +0% | 70.3 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $235,492 | 0.2% | +2% | 73.2 |
| 76 |  $LLY | ELI LILLY & Co | $230,290 | 0.2% | NEW | 89.3 |
| 77 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $227,363 | 0.2% | +0% | — |
| 78 |  $BMY | BRISTOL MYERS SQUIBB CO | $225,985 | 0.2% | -17% | 70.1 |
| 79 | — | ISHARES TR - SELECT US REIT | $223,652 | 0.2% | +0% | — |
| 80 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $219,760 | 0.2% | +0% | — |
| 81 |  $DHR | DANAHER CORP /DE/ | $215,052 | 0.2% | NEW | 63.9 |
| 82 |  $PEP | PEPSICO INC | $210,029 | 0.2% | +0% | 62.7 |
| 83 |  $DUK | Duke Energy CORP | $209,489 | 0.2% | +0% | 64 |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $208,369 | 0.2% | +1% | 65 |
| 85 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $162,185 | 0.2% | +0% | — |
| 86 |  $ABEV | AMBEV S.A. | $111,558 | 0.1% | -5% | — |
| 87 | — | COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026 | $193 | 0.0% | NEW | — |
New Positions (8)
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