Good Harbor Advisors, Inc. — 13F Holdings & Portfolio
CIK 2133484 · latest 13F-HR filed 2026-07-17
Good Harbor Advisors, Inc. manages $102.2M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTIP (7.62%), IVLU (6.68%), SCHD (5.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 3, added to 47, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
GLOUCESTER, MA 01930
$102.2M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-07-17
+8 / −3 / ↑47 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESTMENT MANAGERS SER TR I$1.0M +251.7%
- SPDR SERIES TRUST$767.6K +30.4%
- CLOROX CO DEL$737.4K +124.3%
- WISDOMTREE TR$595.9K +19.7%
- ISHARES INC$484.3K +20.7%
Top Trims
- PFIZER INC-$369.5K -15.0%
- CHEVRON CORPORATION-$207.4K -31.2%
- RTX CORPORATION-$128.4K -18.3%
- ABBOTT LABORATORIES-$93.4K -11.4%
- VERIZON COMMUNICATIONS INC-$83.5K -15.7%
New Positions
- SCHWAB STRATEGIC TR$763.4K
- THE CIGNA GROUP$546.7K
- HERSHEY CO$421.1K
- TAIWAN SEMICONDUCTOR MANUFAC$282.2K
- AMAZON COM INC$278.1K
Exited Positions
- STATE STR SPDR S&P MIDCAP 40$310.2K
- OCCIDENTAL PETE CORP$223.6K
- SELECT SECTOR SPDR TR$210.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.8M | 7.62% | 155,086 | SH |
| 2 | ISHARES TR | IVLU | 46435G409 | $6.8M | 6.68% | 163,229 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.2M | 5.13% | 165,374 | SH |
| 4 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.6M | 4.54% | 115,777 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $4.5M | 4.42% | 185,996 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $4.0M | 3.90% | 51,117 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $3.8M | 3.68% | 44,057 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 3.66% | 15,828 | SH |
| 9 | WISDOMTREE TR | DEM | 97717W315 | $3.6M | 3.54% | 67,232 | SH |
| 10 | ISHARES TR | IGRO | 46435G524 | $3.5M | 3.38% | 39,342 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $3.3M | 3.22% | 21,657 | SH |
| 12 | ISHARES INC | EEMV | 464286533 | $2.8M | 2.76% | 37,491 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 2.64% | 7,283 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $2.1M | 2.05% | 86,952 | SH |
| 15 | SPDR SERIES TRUST | NZUS | 78468R861 | $1.9M | 1.89% | 101,987 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 1.68% | 21,781 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.5M | 1.49% | 5,270 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $1.5M | 1.45% | 2,016 | SH |
| 19 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $1.4M | 1.40% | 35,697 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 1.37% | 2,809 | SH |
| 21 | CLOROX CO DEL | CLX | 189054109 | $1.3M | 1.30% | 13,940 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $1.3M | 1.28% | 5,993 | SH |
| 23 | ISHARES TR | STIP | 46429B747 | $1.1M | 1.11% | 11,114 | SH |
| 24 | BECTON DICKINSON & CO | BDX | 075887109 | $1.0M | 0.99% | 6,719 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.98% | 2,691 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $947.9K | 0.93% | 13,561 | SH |
| 27 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $926.2K | 0.91% | 9,918 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $890.2K | 0.87% | 20,865 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $793.3K | 0.78% | 2,423 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $763.4K | 0.75% | 24,058 | SH |
| 31 | ABBVIE INC | ABBV | 00287Y109 | $749.0K | 0.73% | 2,976 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $745.7K | 0.73% | 5,454 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $722.7K | 0.71% | 7,965 | SH |
| 34 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $701.2K | 0.69% | 16,563 | SH |
| 35 | ISHARES TR | IGSB | 464288646 | $700.4K | 0.69% | 13,363 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $683.4K | 0.67% | 5,318 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $683.1K | 0.67% | 1,937 | SH |
| 38 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $670.8K | 0.66% | 26,650 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $659.2K | 0.64% | 2,595 | SH |
| 40 | ISHARES TR | IVW | 464287309 | $659.2K | 0.64% | 4,790 | SH |
| 41 | NEXTERA ENERGY INC | NEE | 65339F101 | $655.5K | 0.64% | 7,468 | SH |
| 42 | SOUTHERN CO | SO | 842587107 | $645.2K | 0.63% | 6,740 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $638.9K | 0.62% | 3,193 | SH |
| 44 | RTX CORPORATION | RTX | 75513E101 | $573.6K | 0.56% | 3,023 | SH |
| 45 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $572.7K | 0.56% | 1,481 | SH |
| 46 | UNION PAC CORP | UNP | 907818108 | $555.7K | 0.54% | 2,043 | SH |
| 47 | THE CIGNA GROUP | CI | 125523100 | $546.7K | 0.53% | 1,983 | SH |
| 48 | VANGUARD INDEX FDS | VO | 922908629 | $534.2K | 0.52% | 6,630 | SH |
| 49 | ISHARES TR | IXUS | 46432F834 | $514.1K | 0.50% | 5,387 | SH |
| 50 | CAPITAL ONE FINL CORP | COF | 14040H105 | $507.6K | 0.50% | 2,530 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $102.2M | 87 | 0002133484-26-000003 |
| 2026-03-31 | 2026-05-05 | $91.6M | 82 | 0002133484-26-000002 |
| 2025-12-31 | 2026-05-05 | $85.9M | 72 | 0002133484-26-000001 |