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 28.40% of Good Harbor Advisors's stock portfolio.
- Added to shares of these 10 stocks: FPAG, CLX, SCHY, SDY, CI, MRK, VTIP, HSY, VO, DEM.
- Started 8 new stock positions in SCHY, HSY, DHR, TSM, Cohen & Steers Rts, CI, LLY, AMZN.
- Reduced shares in these 10 stocks: , AAPL, OXY, , VTI, RTX, JPM, CVX, HD, MSFT.
- Sold out of its positions in OXY, MDY, XLE.
- Good Harbor Advisors was a net buyer of stock by $6.6M.
- Good Harbor Advisors has $102M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0002133484
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Portfolio Holdings for Good Harbor Advisors
Good Harbor Advisors holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.6 | $7.8M | +5% | 155k | 50.23 |
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| Ishares Tr Msci Intl Vlu Ft (IVLU) | 6.7 | $6.8M | 163k | 41.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.1 | $5.2M | +4% | 165k | 31.71 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 4.5 | $4.6M | 116k | 40.13 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 4.4 | $4.5M | +3% | 186k | 24.31 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.9 | $4.0M | +6% | 51k | 77.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 3.7 | $3.8M | 44k | 85.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $3.7M | 16k | 236.62 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 3.5 | $3.6M | +10% | 67k | 53.79 |
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| Ishares Tr Intl Div Grwth (IGRO) | 3.4 | $3.5M | +3% | 39k | 87.93 |
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| Spdr Series Trust St Str Sp Div (SDY) | 3.2 | $3.3M | +25% | 22k | 152.18 |
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| Ishares Msci Emerg Mrkt (EEMV) | 2.8 | $2.8M | +3% | 38k | 75.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $2.7M | -5% | 7.3k | 370.13 |
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| Pfizer (PFE) | 2.0 | $2.1M | 87k | 24.08 |
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| Spdr Series Trust State Stret Spdr (TIPX) | 1.9 | $1.9M | 102k | 18.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $1.7M | 22k | 79.04 |
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| Apple (AAPL) | 1.5 | $1.5M | -13% | 5.3k | 289.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.5M | -2% | 2.0k | 737.12 |
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| Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) | 1.4 | $1.4M | +217% | 36k | 40.14 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.4M | 2.8k | 500.39 |
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| Clorox Company (CLX) | 1.3 | $1.3M | +143% | 14k | 95.44 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $1.3M | +2% | 6.0k | 217.96 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.1 | $1.1M | 11k | 102.17 |
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| Becton, Dickinson and (BDX) | 1.0 | $1.0M | 6.7k | 151.34 |
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| Microsoft Corporation (MSFT) | 1.0 | $1.0M | -5% | 2.7k | 373.09 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $948k | 14k | 69.90 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $926k | +20% | 9.9k | 93.39 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.9 | $890k | 21k | 42.67 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $793k | -9% | 2.4k | 327.39 |
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| Schwab Strategic Tr Internl Divid (SCHY) | 0.7 | $763k | NEW | 24k | 31.73 |
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| Abbvie (ABBV) | 0.7 | $749k | 3.0k | 251.67 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $746k | +40% | 5.5k | 136.72 |
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| Abbott Laboratories (ABT) | 0.7 | $723k | 8.0k | 90.74 |
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| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.7 | $701k | -6% | 17k | 42.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $700k | 13k | 52.41 |
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| Merck & Co (MRK) | 0.7 | $683k | +213% | 5.3k | 128.50 |
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| Home Depot (HD) | 0.7 | $683k | -8% | 1.9k | 352.68 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.7 | $671k | 27k | 25.17 |
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| Johnson & Johnson (JNJ) | 0.6 | $659k | 2.6k | 254.04 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $659k | 4.8k | 137.62 |
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| Nextera Energy (NEE) | 0.6 | $656k | -3% | 7.5k | 87.77 |
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| Southern Company (SO) | 0.6 | $645k | +2% | 6.7k | 95.72 |
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| NVIDIA Corporation (NVDA) | 0.6 | $639k | +18% | 3.2k | 200.09 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $574k | -16% | 3.0k | 189.73 |
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| Anthem (ELV) | 0.6 | $573k | 1.5k | 386.73 |
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| Union Pacific Corporation (UNP) | 0.5 | $556k | 2.0k | 272.01 |
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| Cigna Corp (CI) | 0.5 | $547k | NEW | 2.0k | 275.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $534k | +295% | 6.6k | 80.57 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $514k | 5.4k | 95.44 |
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| Capital One Financial (COF) | 0.5 | $508k | 2.5k | 200.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $493k | -2% | 1.4k | 353.45 |
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| Ge Aerospace Com New (GE) | 0.5 | $488k | +4% | 1.3k | 373.73 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $467k | 4.2k | 110.15 |
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| Qualcomm (QCOM) | 0.5 | $467k | -10% | 2.5k | 184.79 |
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| Cisco Systems (CSCO) | 0.4 | $460k | -2% | 3.9k | 117.46 |
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| Chevron Corporation (CVX) | 0.4 | $457k | -14% | 2.8k | 165.82 |
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| Verizon Communications (VZ) | 0.4 | $450k | 11k | 42.34 |
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| Hershey Company (HSY) | 0.4 | $421k | NEW | 2.4k | 175.45 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $388k | 2.6k | 148.34 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $377k | 3.8k | 98.39 |
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| Chubb (CB) | 0.4 | $369k | -13% | 1.1k | 340.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $363k | 2.3k | 156.30 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $360k | +293% | 2.9k | 124.17 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $359k | 4.8k | 74.90 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.3 | $351k | 3.0k | 117.02 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $351k | 4.5k | 77.26 |
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| Bank of America Corporation (BAC) | 0.3 | $349k | +5% | 6.1k | 57.00 |
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| PNC Financial Services (PNC) | 0.3 | $320k | +2% | 1.3k | 246.22 |
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| Illinois Tool Works (ITW) | 0.3 | $285k | +29% | 1.1k | 270.47 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $282k | NEW | 591.00 | 477.57 |
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| Amazon (AMZN) | 0.3 | $278k | NEW | 1.2k | 238.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $275k | 4.6k | 59.69 |
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| Analog Devices (ADI) | 0.3 | $257k | +2% | 647.00 | 397.17 |
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| Blackrock (BLK) | 0.2 | $242k | 252.00 | 961.56 |
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| American Express Company (AXP) | 0.2 | $236k | 696.00 | 338.35 |
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| Eli Lilly & Co. (LLY) | 0.2 | $230k | NEW | 192.00 | 1199.43 |
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| Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) | 0.2 | $227k | 2.3k | 100.60 |
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| Bristol Myers Squibb (BMY) | 0.2 | $226k | -16% | 3.9k | 57.62 |
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| Ishares Tr Select Us Reit (ICF) | 0.2 | $224k | 3.3k | 67.63 |
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| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.2 | $220k | 8.0k | 27.47 |
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| Danaher Corporation (DHR) | 0.2 | $215k | NEW | 1.1k | 190.48 |
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| Pepsi (PEP) | 0.2 | $210k | 1.6k | 135.42 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $210k | 1.7k | 126.58 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $208k | 409.00 | 509.46 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $162k | 13k | 12.31 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $112k | -4% | 36k | 3.14 |
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| Cohen & Steers Quality Incom Right 07/15/2026 | 0.0 | $192.355000 | NEW | 13k | 0.01 |
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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 Q2 filed July 17, 2026
- Good Harbor Advisors 2025 Q4 filed May 5, 2026
- Good Harbor Advisors 2026 Q1 filed May 5, 2026