Good Harbor Advisors, Inc. — 13F Holdings

2026 Q2  ·  88 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Good Harbor Advisors, Inc. maintained a portfolio of 88 distinct positions. The most significant new addition was INVESTMENT MANAGERS SER TR I, now representing 1.40% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 53.3%.
Position History hover any row below to update
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Good Harbor Advisors, Inc. AUM $97M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
88
Quarter
2026 Q2
Top Holding
VTIP (7.6%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTIP
VANGUARD MALVER...
ETF 7.62% 7.95% #1
Prev: #1
7.0
—
17,033 12.3%
P
S
155,086 $7,790,126
$49.28 +0.9%
$49.55 +0.3%
2026 Q1 13F Filing 2026-06-30 2026-07-17
IVLU
ISHARES TR
Bond/Debt 6.68% 7.21% #2
Prev: #2
4.7
—
529 0.3%
P
S
163,229 $6,826,396 2026 Q1 13F Filing 2026-06-30 2026-07-17
SCHD
SCHWAB STRATEGI...
ETF 5.13% 4.93% #3 2
Prev: #5
5.1
—
10,978 7.1%
P
S
165,374 $5,244,036 2026 Q1 13F Filing 2026-06-30 2026-07-17
DISV
DIMENSIONAL ETF...
Bond/Debt 4.54% 5.17% #4 1
Prev: #3
2.8
—
-1,057 -0.9%
P
S
115,777 $4,646,213 2026 Q1 13F Filing 2026-06-30 2026-07-17
VRP
INVESCO EXCH TR...
Preferred 4.42% 5.16% #5 1
Prev: #4
2.8
—
3,920 2.2%
P
S
185,996 $4,521,600 2026 Q1 13F Filing 2026-06-30 2026-07-17
BSV
VANGUARD BD IND...
Bond/Debt 3.90% 4.18% #6
Prev: #6
3.6
—
5,546 12.2%
P
S
51,117 $3,982,653 2026 Q1 13F Filing 2026-06-30 2026-07-17
VXUS
VANGUARD STAR F...
Bond/Debt 3.68% 3.94% #7
Prev: #7
2.0
—
-866 -1.9%
P
S
44,057 $3,766,436 2026 Q1 13F Filing 2026-06-30 2026-07-17
VIG
VANGUARD SPECIA...
ETF 3.66% 3.94% #8
Prev: #8
2.0
—
435 2.8%
P
S
15,828 $3,745,223 2026 Q1 13F Filing 2026-06-30 2026-07-17
DEM
WISDOMTREE TR
ETF 3.54% 2.38% #9 5
Prev: #14
4.4
—
23,382 53.3%
P
S
67,232 $3,616,469 2026 Q1 13F Filing 2026-06-30 2026-07-17
IGRO
ISHARES TR
Bond/Debt 3.38% 3.43% #10 1
Prev: #9
3.4
—
3,734 10.5%
P
S
39,342 $3,459,342 2026 Q1 13F Filing 2026-06-30 2026-07-17
SDY
SPDR SERIES TRU...
Unknown 3.22% 2.65% #11 1
Prev: #12
3.8
—
5,270 32.2%
P
S
21,657 $3,295,760 2026 Q1 13F Filing 2026-06-30 2026-07-17
EEMV
ISHARES INC
ETF 2.76% 2.75% #12 1
Prev: #11
1.6
—
620 1.7%
P
S
37,491 $2,822,476 2026 Q1 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 2.64% 3.08% #13 3
Prev: #10
1.6
—
-607 -7.7%
P
S
7,283 $2,695,637 2026 Q1 13F Filing 2026-06-30 2026-07-17
PFE
PFIZER INC
Healthcare 2.05% 2.54% #14 1
Prev: #13
1.3
—
-745 -0.8%
P
S
86,952 $2,093,834 2026 Q1 13F Filing 2026-06-30 2026-07-17
TIPX
SPDR SERIES TRU...
ETF 1.89% 2.26% #15
Prev: #15
1.8
—
no change no change
P
S
101,987 $1,930,653 2026 Q1 13F Filing 2026-06-30 2026-07-17
VCSH
VANGUARD SCOTTS...
ETF 1.68% 2.08% #16
Prev: #16
1.2
—
-615 -2.7%
P
S
21,781 $1,721,494 2026 Q1 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 1.49% 1.93% #17
Prev: #17
1.1
—
-821 -13.5%
P
S
5,270 $1,525,260 2026 Q1 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 1.45% 1.51% #18 2
Prev: #20
1.1
—
-90 -4.3%
P
S
2,016 $1,486,037 2026 Q1 13F Filing 2026-06-30 2026-07-17
FPAG
INVESTMENT MANA...
ETF 1.40% — #19
Prev: #—
4.1
—
35,697 —
NEW
 35,697 $1,433,038 2026 Q2 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 1.37% 1.64% #20 2
Prev: #18
1.0
—
9 0.3%
P
S
2,809 $1,405,599 2026 Q1 13F Filing 2026-06-30 2026-07-17
CLX
CLOROX CO DEL
Consumer Defensive 1.30% 0.67% #21 17
Prev: #38
3.5
—
8,217 143.6%
P
S
13,940 $1,330,435 2026 Q1 13F Filing 2026-06-30 2026-07-17
VTV
VANGUARD INDEX ...
ETF 1.28% 1.29% #22
Prev: #22
1.0
—
201 3.5%
P
S
5,993 $1,306,259 2026 Q1 13F Filing 2026-06-30 2026-07-17
STIP
ISHARES TR
ETF 1.11% 1.32% #23 2
Prev: #21
0.9
—
16 0.1%
P
S
11,114 $1,135,559 2026 Q1 13F Filing 2026-06-30 2026-07-17
BDX
BECTON DICKINSO...
Healthcare 0.99% 1.23% #24 1
Prev: #23
2.9
—
1,270 23.3%
P
S
6,719 $1,016,832 2026 Q1 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.98% 1.61% #25 6
Prev: #19
0.9
—
-169 -5.9%
P
S
2,691 $1,003,973 2026 Q1 13F Filing 2026-06-30 2026-07-17
DFAT
DIMENSIONAL ETF...
ETF 0.93% — #26
Prev: #—
3.9
—
13,561 —
NEW
 13,561 $947,914 2026 Q2 13F Filing 2026-06-30 2026-07-17
VIGI
VANGUARD WHITEH...
Bond/Debt 0.91% 0.56% #27 17
Prev: #44
3.4
—
4,680 89.3%
P
S
9,918 $926,197 2026 Q1 13F Filing 2026-06-30 2026-07-17
DFEV
DIMENSIONAL ETF...
ETF 0.87% 0.83% #28 1
Prev: #27
0.8
—
-228 -1.1%
P
S
20,865 $890,250 2026 Q1 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.78% 1.03% #29 4
Prev: #25
0.8
—
-327 -11.9%
P
S
2,423 $793,272 2026 Q1 13F Filing 2026-06-30 2026-07-17
SCHY
SCHWAB STRATEGI...
Bond/Debt 0.75% — #30
Prev: #—
3.8
—
24,058 —
NEW
 24,058 $763,361 2026 Q2 13F Filing 2026-06-30 2026-07-17
ABBV
ABBVIE INC
Healthcare 0.73% 0.79% #31 2
Prev: #29
0.8
—
5 0.2%
P
S
2,976 $748,983 2026 Q1 13F Filing 2026-06-30 2026-07-17
XOM
EXXON MOBIL COR...
Energy 0.73% 0.55% #32 13
Prev: #45
2.8
—
1,498 37.9%
P
S
5,454 $745,672 2026 Q1 13F Filing 2026-06-30 2026-07-17
ABT
ABBOTT LABORATO...
Healthcare 0.71% 1.13% #33 9
Prev: #24
0.8
—
229 3.0%
P
S
7,965 $722,744 2026 Q1 13F Filing 2026-06-30 2026-07-17
CGGO
CAPITAL GROUP G...
Unknown 0.69% 0.69% #34 2
Prev: #36
0.8
—
-450 -2.6%
P
S
16,563 $701,151 2026 Q1 13F Filing 2026-06-30 2026-07-17
IGSB
ISHARES TR
ETF 0.69% 0.76% #35 5
Prev: #30
2.3
—
1,041 8.4%
P
S
13,363 $700,364 2026 Q1 13F Filing 2026-06-30 2026-07-17
MRK
MERCK & CO INC
Healthcare 0.67% — #36
Prev: #—
3.8
—
5,318 —
NEW
 5,318 $683,364 2026 Q2 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 0.67% 0.85% #37 11
Prev: #26
0.8
—
-182 -8.6%
P
S
1,937 $683,140 2026 Q1 13F Filing 2026-06-30 2026-07-17
FLMI
FRANKLIN TEMPLE...
ETF 0.66% 0.71% #38 5
Prev: #33
2.3
—
2,000 8.1%
P
S
26,650 $670,781 2026 Q1 13F Filing 2026-06-30 2026-07-17
JNJ
JOHNSON & JOHNS...
Healthcare 0.64% 0.68% #39 2
Prev: #37
0.8
—
-232 -8.2%
P
S
2,595 $659,226 2026 Q1 13F Filing 2026-06-30 2026-07-17
IVW
ISHARES TR
Warrant 0.64% 0.70% #40 5
Prev: #35
0.8
—
-90 -1.8%
P
S
4,790 $659,191 2026 Q1 13F Filing 2026-06-30 2026-07-17
NEE
NEXTERA ENERGY ...
Utilities 0.64% 0.72% #41 10
Prev: #31
0.8
—
-288 -3.7%
P
S
7,468 $655,466 2026 Q1 13F Filing 2026-06-30 2026-07-17
SO
SOUTHERN CO
Utilities 0.63% 0.67% #42 3
Prev: #39
0.8
—
134 2.0%
P
S
6,740 $645,165 2026 Q1 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.62% 0.72% #43 11
Prev: #32
0.7
—
-124 -3.7%
P
S
3,193 $638,888 2026 Q1 13F Filing 2026-06-30 2026-07-17
RTX
RTX CORPORATION
Industrials 0.56% 0.80% #44 16
Prev: #28
0.7
—
-716 -19.1%
P
S
3,023 $573,553 2026 Q1 13F Filing 2026-06-30 2026-07-17
ELV
ELEVANCE HEALTH...
Healthcare 0.56% 0.60% #45 5
Prev: #40
0.7
—
4 0.3%
P
S
1,481 $572,747 2026 Q1 13F Filing 2026-06-30 2026-07-17
UNP
UNION PAC CORP
Industrials 0.54% 0.55% #46 1
Prev: #47
1.2
—
no change no change
P
S
2,043 $555,707 2026 Q1 13F Filing 2026-06-30 2026-07-17
CI
THE CIGNA GROUP
Healthcare 0.53% — #47
Prev: #—
3.7
—
1,983 —
NEW
 1,983 $546,673 2026 Q2 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 0.52% 0.57% #48 6
Prev: #42
3.2
—
4,946 293.7%
P
S
6,630 $534,179 2026 Q1 13F Filing 2026-06-30 2026-07-17
IXUS
ISHARES TR
ETF 0.50% 0.53% #49 1
Prev: #48
1.2
—
no change no change
P
S
5,387 $514,135 2026 Q1 13F Filing 2026-06-30 2026-07-17
COF
CAPITAL ONE FIN...
Financial Services 0.50% 0.71% #50 16
Prev: #34
0.7
—
14 0.6%
P
S
2,530 $507,570 2026 Q1 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 88 holdings

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