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Good Harbor Advisors

Latest statistics and disclosures from Good Harbor Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTIP, IVLU, SCHD, DISV, VRP, and represent 30.10% of Good Harbor Advisors's stock portfolio.
Added to shares of these 10 stocks: DEM, DFAT, VTIP, FPAG, VIGI, LMT, PEP, OXY, DUK, ITW.
Started 11 new stock positions in PEP, DFAT, DUK, ITW, MRK, ADI, ICF, FPAG, OXY, XLE. LMT.
Reduced shares in these 10 stocks: AMZN, NVDA, VRP, VTI, JNJ, VCSH, EEMV, VXUS, CVX, GOOG.
Sold out of its position in AMZN.
Good Harbor Advisors was a net buyer of stock by $5.1M.
Good Harbor Advisors has $92M in assets under management (AUM), dropping by 6.59%.
Central Index Key (CIK): 0002133484

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Positions held by Good Harbor Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Good Harbor Advisors

Good Harbor Advisors holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP)	8.0	$7.3M	+6%	146k	49.95	View chart
Ishares Tr Msci Intl Vlu Ft (IVLU)	7.1	$6.5M		163k	39.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	5.3	$4.9M	+2%	159k	30.68	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.0	$4.6M		117k	39.44	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	4.7	$4.3M		179k	23.98	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.1	$3.8M	+5%	48k	78.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$3.4M	+3%	16k	215.06	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.7	$3.4M		44k	77.11	View chart
Ishares Tr Intl Div Grwth (IGRO)	3.5	$3.2M	+6%	38k	83.77	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	3.3	$3.0M	+38%	61k	49.69	View chart
Spdr Series Trust State Street Spd (SDY)	2.8	$2.5M	+5%	17k	145.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.7	$2.5M	-2%	7.7k	320.88	View chart
Pfizer (PFE)	2.7	$2.5M		88k	28.08	View chart
Ishares Msci Emerg Mrkt (EEMV)	2.6	$2.3M	-2%	36k	64.73	View chart
Spdr Series Trust State Stret Spdr (TIPX)	2.1	$2.0M		102k	19.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$1.7M	-2%	22k	79.28	View chart
Apple (AAPL)	1.7	$1.5M		6.1k	253.84	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$1.3M		2.8k	479.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$1.2M		2.1k	577.77	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$1.1M		5.9k	196.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	1.3	$1.1M		11k	103.44	View chart
Microsoft Corporation (MSFT)	1.2	$1.1M		2.9k	370.23	View chart
Becton, Dickinson and (BDX)	1.2	$1.1M	+23%	6.7k	157.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.9	$841k	NEW	14k	62.45	View chart
Abbott Laboratories (ABT)	0.9	$816k	+2%	7.9k	102.67	View chart
JPMorgan Chase & Co. (JPM)	0.9	$787k	-2%	2.7k	294.21	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.8	$755k		21k	35.78	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.8	$726k	+56%	8.2k	88.47	View chart
Nextera Energy (NEE)	0.8	$720k		7.8k	92.88	View chart
Raytheon Technologies Corp (RTX)	0.8	$702k	-2%	3.6k	192.90	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$701k	+8%	13k	52.56	View chart
Home Depot (HD)	0.8	$697k		2.1k	328.89	View chart
Chevron Corporation (CVX)	0.7	$664k	-3%	3.2k	206.95	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.7	$661k	+8%	27k	24.79	View chart
Exxon Mobil Corporation (XOM)	0.7	$657k	-2%	3.9k	169.66	View chart
Abbvie (ABBV)	0.7	$646k		3.0k	217.50	View chart
Johnson & Johnson (JNJ)	0.7	$641k	-7%	2.6k	244.45	View chart
Southern Company (SO)	0.7	$638k		6.6k	96.53	View chart
Clorox Company (CLX)	0.6	$593k		5.7k	103.63	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.6	$591k	+4%	18k	33.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$546k		4.8k	113.18	View chart
Verizon Communications (VZ)	0.6	$533k	-2%	11k	50.20	View chart
Union Pacific Corporation (UNP)	0.5	$496k		2.0k	242.62	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$481k		1.7k	287.18	View chart
NVIDIA Corporation (NVDA)	0.5	$471k	-18%	2.7k	174.40	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$467k		5.4k	86.64	View chart
Capital One Financial (COF)	0.5	$459k		2.5k	182.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.5	$434k		4.2k	102.25	View chart
Anthem (ELV)	0.5	$432k		1.5k	292.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$411k	-5%	1.4k	286.96	View chart
Chubb (CB)	0.4	$410k		1.3k	325.93	View chart
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG)	0.4	$408k	NEW	11k	36.28	View chart
Qualcomm (QCOM)	0.4	$364k		2.8k	128.78	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.4	$358k		3.8k	93.55	View chart
Ge Aerospace Com New (GE)	0.4	$354k		1.2k	283.77	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$351k		2.3k	151.41	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$351k		4.8k	73.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$325k		2.6k	124.33	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$319k		4.5k	70.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$315k		738.00	426.40	View chart
Cisco Systems (CSCO)	0.3	$312k		4.0k	77.59	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$310k		503.00	616.76	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.3	$286k		3.0k	95.48	View chart
Bristol Myers Squibb (BMY)	0.3	$286k		4.7k	60.65	View chart
Bank of America Corporation (BAC)	0.3	$284k		5.8k	48.76	View chart
PNC Financial Services (PNC)	0.3	$264k		1.3k	208.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$249k		4.6k	54.05	View chart
Lockheed Martin Corporation (LMT)	0.3	$245k	NEW	406.00	604.39	View chart
Blackrock (BLK)	0.3	$242k		252.00	961.71	View chart
Pepsi (PEP)	0.3	$241k	NEW	1.6k	155.30	View chart
Occidental Petroleum Corporation (OXY)	0.2	$224k	NEW	3.4k	65.00	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$223k		2.3k	99.10	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$217k		8.0k	27.15	View chart
Duke Energy Corp Com New (DUK)	0.2	$217k	NEW	1.7k	130.94	View chart
Illinois Tool Works (ITW)	0.2	$211k	NEW	810.00	260.29	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$211k	NEW	3.4k	61.30	View chart
American Express Company (AXP)	0.2	$207k		684.00	302.57	View chart
Ishares Tr Select Us Reit (ICF)	0.2	$205k	NEW	3.3k	61.89	View chart
Merck & Co (MRK)	0.2	$204k	NEW	1.7k	120.29	View chart
Analog Devices (ADI)	0.2	$201k	NEW	633.00	318.14	View chart
Cohen & Steers Quality Income Realty (RQI)	0.2	$159k		13k	12.05	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$109k		37k	2.92	View chart

Past Filings by Good Harbor Advisors

SEC 13F filings are viewable for Good Harbor Advisors going back to 2026

Good Harbor Advisors 2025 Q4 filed May 5, 2026
Good Harbor Advisors 2026 Q1 filed May 5, 2026

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