# Good Harbor Advisors, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2133484. Source: https://holderbook.com/funds/2133484-good-harbor-advisors-inc/

- Reported value: $102.2M
- Positions: 87
- Weight of the ten largest: 46.6%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $7.8M | 155,086 | 7.6% | 3 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $6.8M | 163,229 | 6.7% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.2M | 165,374 | 5.1% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $4.6M | 115,777 | 4.5% | 3 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $4.5M | 185,996 | 4.4% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.0M | 51,117 | 3.9% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.8M | 44,057 | 3.7% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,828 | 3.7% | 3 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $3.6M | 67,232 | 3.5% | 3 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $3.5M | 39,342 | 3.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.3M | 21,657 | 3.2% | 3 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $2.8M | 37,491 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,283 | 2.6% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 86,952 | 2.0% | 3 |
| SPDR SERIES TRUST | [TIPX](https://holderbook.com/stocks/TIPX/) | $1.9M | 101,987 | 1.9% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.7M | 21,781 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,270 | 1.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,016 | 1.5% | 3 |
| INVESTMENT MANAGERS SER TR I | [FPAG](https://holderbook.com/stocks/FPAG/) | $1.4M | 35,697 | 1.4% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.4M | 2,809 | 1.4% | 3 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $1.3M | 13,940 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 5,993 | 1.3% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.1M | 11,114 | 1.1% | 3 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.0M | 6,719 | 1.0% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,691 | 1.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $947.9K | 13,561 | 0.9% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $926.2K | 9,918 | 0.9% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $890.2K | 20,865 | 0.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $793.3K | 2,423 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $763.4K | 24,058 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $749.0K | 2,976 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $745.7K | 5,454 | 0.7% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $722.7K | 7,965 | 0.7% | 3 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $701.2K | 16,563 | 0.7% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $700.4K | 13,363 | 0.7% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $683.4K | 5,318 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $683.1K | 1,937 | 0.7% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $670.8K | 26,650 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $659.2K | 2,595 | 0.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $659.2K | 4,790 | 0.6% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $655.5K | 7,468 | 0.6% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $645.2K | 6,740 | 0.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $638.9K | 3,193 | 0.6% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $573.6K | 3,023 | 0.6% | 3 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $572.7K | 1,481 | 0.6% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $555.7K | 2,043 | 0.5% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $546.7K | 1,983 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $534.2K | 6,630 | 0.5% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $514.1K | 5,387 | 0.5% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $507.6K | 2,530 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $492.7K | 1,394 | 0.5% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $488.1K | 1,306 | 0.5% | 3 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $467.1K | 4,241 | 0.5% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $467.0K | 2,527 | 0.5% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $459.5K | 3,912 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $456.7K | 2,754 | 0.4% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $449.8K | 10,622 | 0.4% | 3 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $421.1K | 2,400 | 0.4% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $387.9K | 2,615 | 0.4% | 3 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $377.1K | 3,833 | 0.4% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $369.0K | 1,083 | 0.4% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $362.5K | 2,319 | 0.4% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $360.3K | 2,902 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $359.4K | 4,799 | 0.4% | 3 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $351.1K | 3,000 | 0.3% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $350.6K | 4,538 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $348.8K | 6,120 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $320.3K | 1,301 | 0.3% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $284.5K | 1,052 | 0.3% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $282.2K | 591 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $278.1K | 1,167 | 0.3% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $275.3K | 4,612 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $257.0K | 647 | 0.3% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $242.3K | 252 | 0.2% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $235.5K | 696 | 0.2% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $230.3K | 192 | 0.2% | 1 |
| VANGUARD CALIF TAX FREE FDS | [VTEC](https://holderbook.com/stocks/VTEC/) | $227.4K | 2,260 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $226.0K | 3,922 | 0.2% | 3 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $223.7K | 3,307 | 0.2% | 2 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $219.8K | 8,000 | 0.2% | 3 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $215.1K | 1,129 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $210.0K | 1,551 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $209.5K | 1,655 | 0.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $208.4K | 409 | 0.2% | 2 |
| COHEN & STEERS QUALITY INCOM | [RQI](https://holderbook.com/stocks/RQI/) | $162.2K | 13,175 | 0.2% | 3 |
| AMBEV SA | [ABEV](https://holderbook.com/stocks/ABEV/) | $111.6K | 35,528 | 0.1% | 3 |
| COHEN & STEERS QUALITY INCOM | - | $193 | 13,175 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.1% | +14.8% | -9.7% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $102.2M | 87 |
| Q1 2026 | $91.6M | 82 |
| Q4 2025 | $85.9M | 72 |