AI Portfolio Summary
In 2026 Q1, Good Harbor Advisors, Inc. maintained a portfolio of 72 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 7.95% of the total fund value.
Total Positions
72
Quarter
2026 Q1
Top Holding
VTIP (7.9%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTIP
VANGUARD MALVER...
|
ETF | 7.95% | — |
#1
Prev: #—
|
8.7 | 138,053 | no change |
NEW
|
138,053 | $6,828,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVLU
ISHARES TR
|
Bond/Debt | 7.21% | — |
#2
Prev: #—
|
7.9 | 162,700 | no change |
NEW
|
162,700 | $6,190,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 5.17% | — |
#3
Prev: #—
|
6.6 | 116,834 | no change |
NEW
|
116,834 | $4,439,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 5.16% | — |
#4
Prev: #—
|
6.1 | 182,076 | no change |
NEW
|
182,076 | $4,429,960 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.93% | — |
#5
Prev: #—
|
6.0 | 154,396 | no change |
NEW
|
154,396 | $4,235,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.18% | — |
#6
Prev: #—
|
5.2 | 45,571 | no change |
NEW
|
45,571 | $3,591,528 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 3.94% | — |
#7
Prev: #—
|
5.1 | 44,923 | no change |
NEW
|
44,923 | $3,388,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.94% | — |
#8
Prev: #—
|
5.1 | 15,393 | no change |
NEW
|
15,393 | $3,383,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 3.43% | — |
#9
Prev: #—
|
4.9 | 35,608 | no change |
NEW
|
35,608 | $2,947,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.08% | — |
#10
Prev: #—
|
4.7 | 7,890 | no change |
NEW
|
7,890 | $2,645,739 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEMV
ISHARES INC
|
ETF | 2.75% | — |
#11
Prev: #—
|
4.6 | 36,871 | no change |
NEW
|
36,871 | $2,361,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 2.65% | — |
#12
Prev: #—
|
4.6 | 16,387 | no change |
NEW
|
16,387 | $2,280,409 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.54% | — |
#13
Prev: #—
|
4.5 | 87,697 | no change |
NEW
|
87,697 | $2,183,693 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DEM
WISDOMTREE TR
|
ETF | 2.38% | — |
#14
Prev: #—
|
4.5 | 43,850 | no change |
NEW
|
43,850 | $2,048,279 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TIPX
SPDR SERIES TRU...
|
ETF | 2.26% | — |
#15
Prev: #—
|
4.4 | 101,987 | no change |
NEW
|
101,987 | $1,945,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.08% | — |
#16
Prev: #—
|
4.3 | 22,396 | no change |
NEW
|
22,396 | $1,785,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.93% | — |
#17
Prev: #—
|
4.3 | 6,091 | no change |
NEW
|
6,091 | $1,656,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.64% | — |
#18
Prev: #—
|
4.2 | 2,800 | no change |
NEW
|
2,800 | $1,407,423 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.61% | — |
#19
Prev: #—
|
4.1 | 2,860 | no change |
NEW
|
2,860 | $1,383,346 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.51% | — |
#20
Prev: #—
|
4.1 | 2,106 | no change |
NEW
|
2,106 | $1,294,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
STIP
ISHARES TR
|
ETF | 1.32% | — |
#21
Prev: #—
|
4.0 | 11,098 | no change |
NEW
|
11,098 | $1,136,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 | 5,792 | no change |
NEW
|
5,792 | $1,106,468 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.23% | — |
#23
Prev: #—
|
4.0 | 5,449 | no change |
NEW
|
5,449 | $1,057,609 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.13% | — |
#24
Prev: #—
|
4.0 | 7,736 | no change |
NEW
|
7,736 | $969,244 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | — |
#25
Prev: #—
|
3.9 | 2,750 | no change |
NEW
|
2,750 | $886,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | — |
#26
Prev: #—
|
3.8 | 2,119 | no change |
NEW
|
2,119 | $729,149 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.83% | — |
#27
Prev: #—
|
3.8 | 21,093 | no change |
NEW
|
21,093 | $711,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | — |
#28
Prev: #—
|
3.8 | 3,739 | no change |
NEW
|
3,739 | $685,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | — |
#29
Prev: #—
|
3.8 | 2,971 | no change |
NEW
|
2,971 | $679,021 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IGSB
ISHARES TR
|
ETF | 0.76% | — |
#30
Prev: #—
|
3.8 | 12,322 | no change |
NEW
|
12,322 | $651,596 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | — |
#31
Prev: #—
|
3.8 | 7,756 | no change |
NEW
|
7,756 | $622,651 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | — |
#32
Prev: #—
|
3.8 | 3,317 | no change |
NEW
|
3,317 | $618,621 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 0.71% | — |
#33
Prev: #—
|
3.8 | 24,650 | no change |
NEW
|
24,650 | $613,046 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.71% | — |
#34
Prev: #—
|
3.8 | 2,516 | no change |
NEW
|
2,516 | $609,778 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.70% | — |
#35
Prev: #—
|
3.8 | 4,880 | no change |
NEW
|
4,880 | $601,870 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.69% | — |
#36
Prev: #—
|
3.8 | 17,013 | no change |
NEW
|
17,013 | $589,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | — |
#37
Prev: #—
|
3.8 | 2,827 | no change |
NEW
|
2,827 | $585,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.67% | — |
#38
Prev: #—
|
3.8 | 5,723 | no change |
NEW
|
5,723 | $577,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | — |
#39
Prev: #—
|
3.8 | 6,606 | no change |
NEW
|
6,606 | $576,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.60% | — |
#40
Prev: #—
|
3.7 | 1,477 | no change |
NEW
|
1,477 | $517,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.59% | — |
#41
Prev: #—
|
3.7 | 3,327 | no change |
NEW
|
3,327 | $507,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | — |
#42
Prev: #—
|
3.7 | 1,684 | no change |
NEW
|
1,684 | $488,731 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | — |
#43
Prev: #—
|
3.7 | 2,826 | no change |
NEW
|
2,826 | $483,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.56% | — |
#44
Prev: #—
|
3.7 | 5,238 | no change |
NEW
|
5,238 | $479,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | — |
#45
Prev: #—
|
3.7 | 3,956 | no change |
NEW
|
3,956 | $476,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | — |
#46
Prev: #—
|
3.7 | 1,510 | no change |
NEW
|
1,510 | $473,991 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.55% | — |
#47
Prev: #—
|
3.7 | 2,043 | no change |
NEW
|
2,043 | $472,597 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.53% | — |
#48
Prev: #—
|
3.7 | 5,387 | no change |
NEW
|
5,387 | $455,955 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | — |
#49
Prev: #—
|
3.7 | 10,932 | no change |
NEW
|
10,932 | $445,301 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSV
ISHARES TR
|
ETF | 0.51% | — |
#50
Prev: #—
|
3.7 | 4,241 | no change |
NEW
|
4,241 | $434,873 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 72 holdings