Good Harbor Advisors, Inc.
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.
Largest positions — Q3 2026
- VANGUARD$8.3M
- ISHARES$7.2M
- SCHWAB$5.5M
- DIMENSIONAL$4.9M
IVZ
$4.5M- VANGUARD$4.4M
WT
$4.2MMETA
$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
$1.7MQQQ
$1.6MBRK.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—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI INTL VLU FT
$7.2M
6.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$5.5M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL SMALL CAP V
$4.9M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
4.2% of stocks
+0.9%This quarter-0.9%Since filed4+ qtrsHeld- 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$4.4M
4.1% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
4.0% of stocks
+14%This quarter-2.9%Since filed4+ qtrsHeld$4.0M
3.7% of stocks
+3%This quarter-9.2%Since filed4+ qtrsHeld- 9
VANGUARD STAR FDS - VG TL INTL STK F
$3.9M
3.6% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST STR SP DIV
$3.6M
3.4% of stocks
+14%This quarter—Since filed—HeldAIQuality—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 | $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 | $4.2M | 4.0% | +14% | -2.9% | 4+ qtrsAdded 3 qtrs in a row | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $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)
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 | 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 | Apple Inc. | Technology | $1.7M | 1.6% | 4,984 | -5% | 4+ qtrsTrimmed 2 qtrs in a row | 75.7 | 13F | |
| 19 | 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 | 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 | 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 | 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)
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
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
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
Holdings by quarter
Every 13F Good Harbor Advisors, Inc. has filed, 3 earlier quarters. Pick one to see what it held then.
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
2%
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.
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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.