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 28.34% of Good Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: FPAG, XOM, VIG, VTIP, DEM, DBND, SCHY, SDY, PSX, DELL.
- Started 6 new stock positions in PSX, XLE, XOM, DELL, DBND, AMGN.
- Reduced shares in these 10 stocks: Dimensional Etf Trust, , PEP, , MSFT, CSCO, NVDA, AAPL, JPM, DISV.
- Sold out of its positions in Cohen & Steers Rts, Dimensional Etf Trust, DUK, Exxon Mobil Corporation, PEP.
- Good Harbor Advisors was a net buyer of stock by $4.2M.
- Good Harbor Advisors has $107M in assets under management (AUM), dropping by 4.85%.
- Central Index Key (CIK): 0002133484
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Portfolio Holdings for Good Harbor Advisors
Good Harbor Advisors holds 88 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.7 | $8.3M | +8% | 168k | 49.22 |
|
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.7 | $7.2M | +3% | 168k | 42.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $5.5M | +2% | 169k | 32.53 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.6 | $4.9M | 114k | 43.29 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 4.2 | $4.5M | 188k | 23.71 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.1 | $4.4M | +18% | 19k | 233.31 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 3.9 | $4.2M | +13% | 77k | 55.31 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.7 | $4.0M | +2% | 53k | 76.40 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $3.9M | +4% | 46k | 84.96 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 3.4 | $3.6M | +14% | 25k | 146.48 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 3.4 | $3.6M | +3% | 41k | 88.76 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 2.6 | $2.8M | 38k | 74.05 |
|
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 2.6 | $2.7M | 7.3k | 374.28 |
|
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 2.3 | $2.5M | +71% | 61k | 40.88 |
|
| Pfizer (PFE) | 2.3 | $2.5M | 87k | 28.52 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $1.8M | +7% | 23k | 77.25 |
|
| Spdr Series Trust State Stret Spdr (TIPX) | 1.7 | $1.8M | -3% | 99k | 18.21 |
|
| Apple (AAPL) | 1.5 | $1.7M | -5% | 5.0k | 333.03 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.6M | +5% | 2.1k | 739.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 2.8k | 497.95 |
|
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.2 | $1.3M | +3% | 6.2k | 216.09 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 1.1 | $1.2M | +61% | 39k | 31.40 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | -12% | 2.4k | 513.01 |
|
| Becton, Dickinson and (BDX) | 1.1 | $1.2M | 6.7k | 179.01 |
|
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $1.1M | +2% | 11k | 99.71 |
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| Clorox Company (CLX) | 1.1 | $1.1M | 14k | 81.01 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $974k | +4% | 10k | 94.42 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.8 | $869k | NEW | 5.3k | 162.75 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.8 | $856k | -3% | 20k | 42.40 |
|
| Abbvie (ABBV) | 0.8 | $834k | +7% | 3.2k | 261.64 |
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| Abbott Laboratories (ABT) | 0.7 | $786k | 7.9k | 98.83 |
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| Merck & Co (MRK) | 0.7 | $755k | -2% | 5.2k | 145.31 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $725k | -9% | 2.2k | 330.90 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $694k | 14k | 51.23 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $682k | 4.8k | 142.26 |
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| Johnson & Johnson (JNJ) | 0.6 | $673k | -2% | 2.5k | 264.76 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.6 | $664k | 17k | 39.78 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.6 | $622k | 27k | 23.32 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $621k | +10% | 3.3k | 185.68 |
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| NVIDIA Corporation (NVDA) | 0.6 | $618k | -15% | 2.7k | 228.39 |
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| Anthem (ELV) | 0.5 | $574k | 1.5k | 388.82 |
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| Nextera Energy (NEE) | 0.5 | $564k | 7.5k | 75.74 |
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| Southern Company (SO) | 0.5 | $556k | 6.7k | 82.90 |
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| Union Pacific Corporation (UNP) | 0.5 | $556k | 2.0k | 272.14 |
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| Home Depot (HD) | 0.5 | $550k | 1.9k | 284.49 |
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| Cigna Corp (CI) | 0.5 | $536k | 2.0k | 271.83 |
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| Chevron Corporation (CVX) | 0.5 | $525k | -6% | 2.6k | 204.26 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $512k | 5.4k | 94.99 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.5 | $498k | -4% | 6.3k | 78.42 |
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| Capital One Financial (COF) | 0.5 | $486k | 2.5k | 193.07 |
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| Doubleline Etf Trust Oppo Core Bd Etf (DBND) | 0.4 | $469k | NEW | 11k | 43.48 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $468k | 4.2k | 110.28 |
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| Qualcomm (QCOM) | 0.4 | $463k | 2.5k | 184.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $454k | -4% | 1.3k | 340.87 |
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| Verizon Communications (VZ) | 0.4 | $441k | -9% | 9.6k | 45.87 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $392k | 3.8k | 102.13 |
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| Ge Aerospace Com New (GE) | 0.4 | $389k | -4% | 1.2k | 312.29 |
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| Hershey Company (HSY) | 0.4 | $378k | 2.4k | 157.61 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $371k | 4.5k | 81.71 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $353k | 2.3k | 152.07 |
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| Chubb (CB) | 0.3 | $352k | 1.1k | 325.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $351k | -3% | 2.8k | 125.26 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $351k | 3.0k | 116.97 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $350k | 2.6k | 136.07 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $338k | 4.8k | 70.51 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.3 | $313k | +46% | 3.3k | 94.30 |
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| Bank of America Corporation (BAC) | 0.3 | $304k | -8% | 5.6k | 54.44 |
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| Cisco Systems (CSCO) | 0.3 | $299k | -28% | 2.8k | 107.63 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $274k | 4.6k | 59.31 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $273k | 599.00 | 456.19 |
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| PNC Financial Services (PNC) | 0.3 | $273k | -5% | 1.2k | 222.26 |
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| Illinois Tool Works (ITW) | 0.3 | $271k | 1.1k | 257.28 |
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| Blackrock (BLK) | 0.2 | $260k | -2% | 246.00 | 1058.29 |
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| Analog Devices (ADI) | 0.2 | $251k | -2% | 633.00 | 396.71 |
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| Danaher Corporation (DHR) | 0.2 | $249k | 1.1k | 221.55 |
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| Bristol Myers Squibb (BMY) | 0.2 | $243k | 3.9k | 62.40 |
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| Phillips 66 (PSX) | 0.2 | $243k | NEW | 952.00 | 255.31 |
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| Amazon (AMZN) | 0.2 | $235k | -19% | 942.00 | 249.15 |
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| Dell Technologies CL C (DELL) | 0.2 | $223k | NEW | 414.00 | 538.79 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $221k | NEW | 3.6k | 61.50 |
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| Eli Lilly & Co. (LLY) | 0.2 | $208k | -6% | 180.00 | 1157.08 |
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| American Express Company (AXP) | 0.2 | $208k | 684.00 | 304.19 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $208k | 3.3k | 62.90 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $208k | 8.0k | 25.94 |
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| Amgen (AMGN) | 0.2 | $207k | NEW | 492.00 | 421.51 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 406.00 | 509.25 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $144k | 13k | 10.90 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $104k | 36k | 2.92 |
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Past Filings by Good Harbor Advisors
SEC 13F filings are viewable for Good Harbor Advisors going back to 2026
- Good Harbor Advisors 2026 Q3 filed Oct. 20, 2026
- Good Harbor Advisors 2026 Q2 filed July 17, 2026
- Good Harbor Advisors 2025 Q4 filed May 5, 2026
- Good Harbor Advisors 2026 Q1 filed May 5, 2026