What does Good Harbor Advisors, Inc. hold?

Good Harbor Advisors, Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2133484.

What is Good Harbor Advisors, Inc.'s AUM?

Good Harbor Advisors, Inc. reported approximately $107.2M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $333.7M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Good Harbor Advisors, Inc.'s holdings?

All Good Harbor Advisors, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2133484. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Good Harbor Advisors, Inc.'s 13F data updated on 13F Pro?

Good Harbor Advisors, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Good Harbor Advisors, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2133484

Institutional-grade research for retail investors

Sector Allocation

Other63.8%$68.3M
Financials12.2%$13.0M
Technology8.8%$9.5M
Healthcare8.2%$8.7M
Industrials1.9%$2.0M
Energy1.5%$1.6M
Consumer Staples1.5%$1.6M
Utilities1.1%$1.1M
Consumer Discretionary0.7%$784,903
Communication Services0.4%$441,405

AUM History

13fpro.ai/research/fund/good-harbor-advisors-inc-2133484

Conviction and streaks

Stable · top 10 = 47.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.7% weight · held 4 quarters

$Conviction hold6.7% weight · held 4 quarters

$Conviction hold5.1% weight · held 4 quarters

$Conviction hold4.6% weight · held 4 quarters

$IVZConviction hold4.2% weight · held 4 quarters

$Accumulating+22% shares · 3 quarters running

$Accumulating+4% shares · 3 quarters running

$Accumulating+9% shares · 3 quarters running

$WTAccumulating+75% shares · 3 quarters running

$METAAccumulating+15% shares · 3 quarters running

$JPMTrimming-20% shares · 3 quarters running

$JNJTrimming-10% shares · 3 quarters running

$CVXTrimming-23% shares · 3 quarters running

$GOOGTrimming-12% shares · 3 quarters running

$Trimming-2% shares · 2 quarters running

Largest positions — Q3 2026

VANGUARD
$8.3M
ISHARES
$7.2M
SCHWAB
$5.5M
DIMENSIONAL
$4.9M
IVZ
$4.5M
VANGUARD
$4.4M
WT
$4.2M
META
$4.0M
VANGUARD
$3.9M
SPDR
$3.6M
ISHARES
$3.6M
ISHARES
$2.8M
VANGUARD
$2.7M
INVESTMENT
$2.5M
PFE
$2.5M
VANGUARD
$1.8M
SPDR
$1.8M
AAPL
$1.7M
QQQ
$1.6M
BRK.B
$1.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/good-harbor-advisors-inc-2133484

Good Harbor Advisors, Inc. 13F holdings — Q3 2026

$107.2M portfolio (+4.8% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio

1
VANGUARD MALVERN FDS - STRM INFPROIDX
$8.3M
7.7% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - MSCI INTL VLU FT
$7.2M
6.7% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$5.5M
5.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
4
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$4.9M
4.6% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$4.5M
4.2% of stocks
+0.9%This quarter-0.9%Since filed4+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$4.4M
4.1% of stocks
+18%This quarter—Since filed—Held
AIQuality—Est. buy—
7
WisdomTree, Inc.
$WT
$4.2M
4.0% of stocks
+14%This quarter-2.9%Since filed4+ qtrsHeld
AIQuality61.3#798Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
8
Meta Platforms, Inc.
$META
$4.0M
3.7% of stocks
+3%This quarter-9.2%Since filed4+ qtrsHeld
AIQuality78.0#57Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
VANGUARD STAR FDS - VG TL INTL STK F
$3.9M
3.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
10
SPDR SERIES TRUST - ST STR SP DIV
$3.6M
3.4% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD MALVERN FDS - STRM INFPROIDX	$8.3M	7.7%	+8%	—	—	—	—
2	ISHARES TR - MSCI INTL VLU FT	$7.2M	6.7%	+3%	—	—	—	—
3	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.5M	5.1%	+2%	—	—	—	—
4	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$4.9M	4.6%	-1%	—	—	—	—
5	Invesco Ltd.$IVZ	$4.5M	4.2%	+0.9%	-0.9%	4+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$4.4M	4.1%	+18%	—	—	—	—
7	WisdomTree, Inc.$WT	$4.2M	4.0%	+14%	-2.9%	4+ qtrsAdded 3 qtrs in a row	61.3#798	Estimated buy price is Pro: unlock with a free trial
8	Meta Platforms, Inc.$META	$4.0M	3.7%	+3%	-9.2%	4+ qtrsAdded 3 qtrs in a row	78.0#57	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD STAR FDS - VG TL INTL STK F	$3.9M	3.6%	+5%	—	—	—	—
10	SPDR SERIES TRUST - ST STR SP DIV	$3.6M	3.4%	+14%	—	—	—	—

All holdings — Good Harbor Advisors, Inc. (Q3 2026)

Sort

88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - INTL DIV GRWTHetf/fund	—	$3.6M	3.4%	41K	+4%	—	—	13F
12	—	ISHARES INC - MSCI EMERG MRKTetf/fund	—	$2.8M	2.6%	38K	+0.5%	—	—	13F
13	—	VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund	—	$2.7M	2.6%	7,322	+0.5%	—	—	13F
14	—	INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETFetf/fund	—	$2.5M	2.3%	61K	+71%	—	—	13F
15	$PFE	PFIZER INC	Healthcare	$2.5M	2.3%	86K	-0.6%	4+ qtrs	62.0	13F
16	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund	—	$1.8M	1.7%	23K	+8%	—	—	13F
17	—	SPDR SERIES TRUST - STATE STRET SPDRetf/fund	—	$1.8M	1.7%	99K	-3%	—	—	13F
18	$AAPL	Apple Inc.	Technology	$1.7M	1.6%	4,984	-5%	4+ qtrsTrimmed 2 qtrs in a row	75.7	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.6M	1.5%	2,125	+5%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.4M	1.3%	2,800	-0.3%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund	—	$1.3M	1.3%	6,194	+3%	—	—	13F
22	—	SCHWAB STRATEGIC TR - INTERNL DIVID	—	$1.2M	1.1%	39K	+62%	—	—	13F
23	$MSFT	MICROSOFT CORP	Technology	$1.2M	1.1%	2,352	-13%	4+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$BDX	BECTON DICKINSON & CO	Healthcare	$1.2M	1.1%	6,720	+0.0%	4+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES TR - 0-5 YR TIPS ETFetf/fund	—	$1.1M	1.1%	11K	+2%	—	—	13F
26	$CLX	CLOROX CO /DE/	Consumer Staples	$1.1M	1.1%	14K	+0.0%
27	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$974K	0.9%	10K	+4%
28	$XOM.R34088	EXXON MOBIL CORP	Energy	$869K	0.8%	5,342	-2%
29	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	—	$856K	0.8%	20K	-3%
30	$ABBV	AbbVie Inc.	Healthcare	$834K	0.8%	3,188	+7%
31	$ABT	ABBOTT LABORATORIES	Healthcare	$786K	0.7%	7,949	-0.2%
32	$MRK	Merck & Co., Inc.	Healthcare	$755K	0.7%	5,198	-2%
33	$JPM	JPMORGAN CHASE & CO	Financials	$725K	0.7%	2,190	-10%
34	—	ISHARES TR - ISHS 1-5YR INVS	—	$694K	0.7%	14K	+1%
35	—	ISHARES TR - S&P 500 GRWT ETF	—	$682K	0.6%	4,793	+0.1%
36	$JNJ	JOHNSON & JOHNSON	Healthcare	$673K	0.6%	2,541	-2%
37	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	—	$664K	0.6%	17K	+0.8%
38	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$621K	0.6%	27K	—
39	$RTX	RTX Corp	Industrials	$621K	0.6%	3,343	+11%
40	$NVDA	NVIDIA CORP	Technology	$618K	0.6%	2,704	-15%
41	$ELV	Elevance Health, Inc.	Healthcare	$574K	0.5%	1,477	-0.3%
42	$NEE	NEXTERA ENERGY INC	Utilities	$564K	0.5%	7,452	-0.2%
43	$SO	SOUTHERN CO	Utilities	$556K	0.5%	6,710	-0.4%
44	$UNP	UNION PACIFIC CORP	Industrials	$556K	0.5%	2,043	—
45	$HD	HOME DEPOT, INC.	Consumer Discretionary	$550K	0.5%	1,934	-0.2%
46	$CI	Cigna Group	Healthcare	$536K	0.5%	1,971	-0.6%
47	$CVX	CHEVRON CORP	Energy	$525K	0.5%	2,572	-7%
48	—	ISHARES TR - CORE MSCI TOTAL	—	$512K	0.5%	5,387	—
49	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$498K	0.5%	6,345	-4%
50	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$486K	0.5%	2,516	-0.6%
51	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$469K	0.4%	11K	New
52	—	ISHARES TR - CORE S&P US VLU	—	$468K	0.4%	4,241	—
53	$QCOM	QUALCOMM INC/DE	Technology	$463K	0.4%	2,514	-0.5%
54	$GOOG	Alphabet Inc.	Technology	$454K	0.4%	1,331	-5%
55	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$441K	0.4%	9,622	-9%
56	—	ISHARES TR - GLOB HLTHCRE ETF	—	$391K	0.4%	3,833	—
57	$GE	GENERAL ELECTRIC CO	Industrials	$389K	0.4%	1,247	-5%
58	$HSY	HERSHEY CO	Consumer Staples	$378K	0.3%	2,400	—
59	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$371K	0.3%	4,538	—
60	—	ISHARES TR - SELECT DIVID ETF	—	$353K	0.3%	2,319	—
61	$CB	Chubb Ltd	Financials	$352K	0.3%	1,083	—
62	—	ISHARES TR - RUS 1000 GRW ETF	—	$351K	0.3%	2,802	-3%
63	—	ISHARES TR - MORNINGSTAR GRWT	—	$351K	0.3%	3,000	—
64	—	ISHARES TR - CORE S&P SCP ETF	—	$350K	0.3%	2,575	-2%
65	$IVZ	Invesco Ltd.	Financials	$338K	0.3%	4,799	—
66	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	—	$313K	0.3%	3,316	+47%
67	$BAC	BANK OF AMERICA CORP /DE/	Financials	$304K	0.3%	5,576	-9%
68	$CSCO	CISCO SYSTEMS, INC.	Technology	$299K	0.3%	2,782	-29%
69	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$274K	0.3%	4,612	—
70	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$273K	0.3%	599	+1%
71	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$272K	0.3%	1,226	-6%
72	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$271K	0.3%	1,052	—
73	$BLK	BlackRock, Inc.	Financials	$260K	0.2%	246	-2%
74	$ADI	ANALOG DEVICES INC	Technology	$251K	0.2%	633	-2%
75	$DHR	DANAHER CORP /DE/	Healthcare	$249K	0.2%	1,123	-0.5%
76	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$243K	0.2%	3,898	-0.6%
77	$PSX	Phillips 66	Energy	$243K	0.2%	952	New
78	$AMZN	AMAZON COM INC	Consumer Discretionary	$235K	0.2%	942	-19%
79	$DELL	Dell Technologies Inc.	Technology	$223K	0.2%	414	New
80	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$221K	0.2%	3,586	New
81	$LLY	ELI LILLY & Co	Healthcare	$208K	0.2%	180	-6%
82	$AXP	AMERICAN EXPRESS CO	Financials	$208K	0.2%	684	-2%
83	—	ISHARES TR - SELECT US REIT	—	$208K	0.2%	3,307	—
84	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	—	$208K	0.2%	8,000	—
85	$AMGN	AMGEN INC	Healthcare	$207K	0.2%	492	New
86	$LMT	LOCKHEED MARTIN CORP	Industrials	$207K	0.2%	406	-0.7%
87	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	Other	$144K	0.1%	13K	—
88	$ABEV	AMBEV S.A.	Consumer Staples	$104K	0.1%	36K	—

What changed in Q3 2026

Against the previous quarter's 13F: 5 new, 28 added to, 38 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

DOUBLELINE ETF TRUST - OPPO CORE BD ETF$469K
first bought this quarter
$PSXPhillips 66$243K
first bought this quarter
$DELLDell Technologies Inc.$223K
first bought this quarter
SELECT SECTOR SPDR TR - ST STR ENERG ETF$221K
first bought this quarter
$AMGNAMGEN INC$207K
first bought this quarter

Added to (28)

INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF+71%
now $2.5M
VANGUARD SPECIALIZED FUNDS - DIV APP ETF+18%
now $4.4M
VANGUARD MALVERN FDS - STRM INFPROIDX+8%
now $8.3M
$WTWisdomTree, Inc.+14%
now $4.2M · held 4+ qtrs, 3 adds in a row
SCHWAB STRATEGIC TR - INTERNL DIVID+62%
now $1.2M
SPDR SERIES TRUST - ST STR SP DIV+14%
now $3.6M

+22 more in the Excel export

Trimmed (38)

$MSFTMICROSOFT CORP-13%
now $1.2M · held 4+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-29%
now $299K · held 4+ qtrs, 2 trims in a row
$NVDANVIDIA CORP-15%
now $618K · held 4+ qtrs
$AAPLApple Inc.-5%
now $1.7M · held 4+ qtrs, 2 trims in a row
$JPMJPMORGAN CHASE & CO-10%
now $725K · held 4+ qtrs, 3 trims in a row
DIMENSIONAL ETF TRUST - INTL SMALL CAP V-1%
now $4.9M

+32 more in the Excel export

Sold out (4)

DIMENSIONAL ETF TRUST - US TARGETED VLUwas $948K
$PEPPEPSICO INCwas $210K
held 2 qtrs
$DUKDuke Energy CORPwas $209K
held 2 qtrs
COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026was $193

Firm AUM (Form ADV): $333.7M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Good Harbor Advisors, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Good Harbor Advisors?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Good Harbor Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Good Harbor Advisors, Inc. disclosed 88 positions worth $107.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 4. The portfolio is most concentrated in Other (63.8% of disclosed assets). All figures are sourced directly from Good Harbor Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2133484.

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AI-Powered Hedge Fund Analysis: Good Harbor Advisors, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Good Harbor Advisors, Inc. (SEC CIK: 2133484), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Good Harbor Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.