Good Harbor Advisors, Inc. — 13F Holdings & Portfolio
CIK 2133484 · latest 13F-HR filed 2026-05-05
Good Harbor Advisors, Inc. manages $91.6M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTIP (7.98%), IVLU (7.07%), SCHD (5.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 1, added to 20, and trimmed 19.
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.
$91.6M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-05-05
+11 / −1 / ↑20 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$972.3K +47.5%
- SCHWAB STRATEGIC TR$640.1K +15.1%
- VANGUARD MALVERN FDS$483.9K +7.1%
- PFIZER INC$279.6K +12.8%
- SPDR SERIES TRUST$247.7K +10.9%
Top Trims
- MICROSOFT CORP-$324.5K -23.5%
- VANGUARD INDEX FDS-$168.9K -6.4%
- ABBOTT LABORATORIES-$153.1K -15.8%
- CAPITAL ONE FINL CORP-$150.8K -24.7%
- NVIDIA CORPORATION-$147.2K -23.8%
New Positions
- DIMENSIONAL ETF TRUST$840.9K
- INVESTMENT MANAGERS SER TR I$407.5K
- LOCKHEED MARTIN CORP$245.4K
- PEPSICO INC$240.9K
- OCCIDENTAL PETE CORP$223.6K
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 | $7.3M | 7.98% | 146,386 | SH |
| 2 | ISHARES TR | IVLU | 46435G409 | $6.5M | 7.07% | 163,109 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.9M | 5.32% | 158,906 | SH |
| 4 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $4.6M | 5.04% | 116,949 | SH |
| 5 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $4.3M | 4.69% | 179,197 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $3.8M | 4.10% | 47,871 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.4M | 3.74% | 15,921 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $3.4M | 3.74% | 44,390 | SH |
| 9 | ISHARES TR | IGRO | 46435G524 | $3.2M | 3.48% | 38,045 | SH |
| 10 | WISDOMTREE TR | DEM | 97717W315 | $3.0M | 3.30% | 60,787 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $2.5M | 2.76% | 17,323 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.5M | 2.70% | 7,719 | SH |
| 13 | PFIZER INC | PFE | 717081103 | $2.5M | 2.69% | 87,722 | SH |
| 14 | ISHARES INC | EEMV | 464286533 | $2.3M | 2.55% | 36,120 | SH |
| 15 | SPDR SERIES TRUST | NZUS | 78468R861 | $2.0M | 2.14% | 101,987 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.7M | 1.89% | 21,778 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.5M | 1.69% | 6,091 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 1.46% | 2,800 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $1.2M | 1.30% | 2,067 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $1.1M | 1.26% | 5,858 | SH |
| 21 | ISHARES TR | STIP | 46429B747 | $1.1M | 1.25% | 11,098 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 1.16% | 2,860 | SH |
| 23 | BECTON DICKINSON & CO | BDX | 075887109 | $1.1M | 1.15% | 6,717 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $840.9K | 0.92% | 13,465 | SH |
| 25 | ABBOTT LABORATORIES | ABT | 002824100 | $816.1K | 0.89% | 7,949 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $787.0K | 0.86% | 2,675 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $754.7K | 0.82% | 21,093 | SH |
| 28 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $725.9K | 0.79% | 8,205 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $720.4K | 0.79% | 7,756 | SH |
| 30 | RTX CORPORATION | RTX | 75513E101 | $702.0K | 0.77% | 3,639 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $701.1K | 0.77% | 13,338 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $696.9K | 0.76% | 2,119 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $664.1K | 0.73% | 3,209 | SH |
| 34 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $660.7K | 0.72% | 26,650 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $656.8K | 0.72% | 3,871 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $646.4K | 0.71% | 2,972 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $641.2K | 0.70% | 2,623 | SH |
| 38 | SOUTHERN CO | SO | 842587107 | $637.7K | 0.70% | 6,606 | SH |
| 39 | CLOROX CO DEL | CLX | 189054109 | $593.1K | 0.65% | 5,723 | SH |
| 40 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $591.1K | 0.65% | 17,713 | SH |
| 41 | ISHARES TR | IVW | 464287309 | $545.5K | 0.60% | 4,820 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $533.3K | 0.58% | 10,622 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $495.7K | 0.54% | 2,043 | SH |
| 44 | VANGUARD INDEX FDS | VO | 922908629 | $481.0K | 0.53% | 1,675 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $471.4K | 0.51% | 2,703 | SH |
| 46 | ISHARES TR | IXUS | 46432F834 | $466.7K | 0.51% | 5,387 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $459.0K | 0.50% | 2,516 | SH |
| 48 | ISHARES TR | IUSV | 464287663 | $433.6K | 0.47% | 4,241 | SH |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $432.4K | 0.47% | 1,477 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $410.6K | 0.45% | 1,431 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $91.6M | 82 | 0002133484-26-000002 |
| 2025-12-31 | 2026-05-05 | $85.9M | 72 | 0002133484-26-000001 |