Good Harbor Advisors, Inc.
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | $7.8M | 155,086 | -0.36pp | 3q | +5.9%+$437.0K | |
| ISHARES TR | IVLU | $6.8M | 163,229 | -0.39pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 165,374 | -0.19pp | 3q | +4.1%+$205.1K | |
| DIMENSIONAL ETF TRUST | DISV | $4.6M | 115,777 | -0.49pp | 3q | -1.0%-$47.0K | |
| INVESCO EXCH TRADED FD TR II | VRP | $4.5M | 185,996 | -0.27pp | 3q | +3.8%+$165.3K | |
| VANGUARD BD INDEX FDS | BSV | $4.0M | 51,117 | -0.20pp | 3q | +6.8%+$252.9K | |
| VANGUARD STAR FDS | VXUS | $3.8M | 44,057 | -0.05pp | 3q | -0.8%-$28.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,828 | -0.07pp | 3q | -0.6%-$22.0K | |
| WISDOMTREE TR | DEM | $3.6M | 67,232 | +0.24pp | 3q | +10.6%+$346.7K | |
| ISHARES TR | IGRO | $3.5M | 39,342 | -0.10pp | 3q | +3.4%+$114.0K | |
| SPDR SERIES TRUST | SDY | $3.3M | 21,657 | +0.46pp | 3q | +25.0%+$659.5K | |
| ISHARES INC | EEMV | $2.8M | 37,491 | +0.21pp | 3q | +3.8%+$103.2K | |
| VANGUARD INDEX FDS | VTI | $2.7M | 7,283 | -0.07pp | 3q | -5.6%-$161.4K | |
| PFIZER INC | PFE | $2.1M | 86,952 | -0.64pp | 3q | -0.9%-$18.5K | |
| SPDR SERIES TRUST | TIPX | $1.9M | 101,987 | -0.25pp | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.7M | 21,781 | -0.20pp | 3q | HELD | |
| APPLE INC | AAPL | $1.5M | 5,270 | -0.20pp | 3q | -13.5%-$237.6K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,016 | +0.15pp | 3q | -2.5%-$37.6K | |
| INVESTMENT MANAGERS SER TR I | FPAG | $1.4M | 35,697 | +0.96pp | 2q | +217.8%+$982.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,809 | -0.09pp | 3q | HELD | |
| CLOROX CO DEL | CLX | $1.3M | 13,940 | +0.65pp | 3q | +143.6%+$784.2K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 5,993 | +0.02pp | 3q | +2.3%+$29.4K | |
| ISHARES TR | STIP | $1.1M | 11,114 | -0.14pp | 3q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.0M | 6,719 | -0.16pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,691 | -0.17pp | 3q | -5.9%-$63.1K | |
| DIMENSIONAL ETF TRUST | DFAT | $947.9K | 13,561 | +0.01pp | 2q | +0.7%+$6.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $926.2K | 9,918 | +0.11pp | 3q | +20.9%+$160.0K | |
| DIMENSIONAL ETF TRUST | DFEV | $890.2K | 20,865 | +0.05pp | 3q | -1.1%-$9.7K | |
| JPMORGAN CHASE & CO | JPM | $793.3K | 2,423 | -0.08pp | 3q | -9.4%-$82.5K | |
| SCHWAB STRATEGIC TR | SCHY | $763.4K | 24,058 | - | new | NEW | |
| ABBVIE INC | ABBV | $749.0K | 2,976 | +0.03pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $745.7K | 5,454 | +0.01pp | 3q | +40.9%+$216.4K | |
| ABBOTT LABORATORIES | ABT | $722.7K | 7,965 | -0.18pp | 3q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $701.2K | 16,563 | +0.04pp | 3q | -6.5%-$48.7K | |
| ISHARES TR | IGSB | $700.4K | 13,363 | -0.08pp | 3q | HELD | |
| MERCK & CO INC | MRK | $683.4K | 5,318 | +0.45pp | 2q | +213.2%+$465.2K | |
| HOME DEPOT INC | HD | $683.1K | 1,937 | -0.09pp | 3q | -8.6%-$64.2K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $670.8K | 26,650 | -0.07pp | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $659.2K | 2,595 | -0.06pp | 3q | -1.1%-$7.1K | |
| ISHARES TR | IVW | $659.2K | 4,790 | +0.05pp | 3q | -0.6%-$4.1K | |
| NEXTERA ENERGY INC | NEE | $655.5K | 7,468 | -0.15pp | 3q | -3.7%-$25.3K | |
| SOUTHERN CO | SO | $645.2K | 6,740 | -0.07pp | 3q | +2.0%+$12.8K | |
| NVIDIA CORPORATION | NVDA | $638.9K | 3,193 | +0.11pp | 3q | +18.1%+$98.0K | |
| RTX CORPORATION | RTX | $573.6K | 3,023 | -0.21pp | 3q | -16.9%-$116.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $572.7K | 1,481 | +0.09pp | 3q | HELD | |
| UNION PAC CORP | UNP | $555.7K | 2,043 | flat | 3q | HELD | |
| THE CIGNA GROUP | CI | $546.7K | 1,983 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $534.2K | 6,630 | flat | 3q | +295.8%+$399.2K | |
| ISHARES TR | IXUS | $514.1K | 5,387 | -0.01pp | 3q | HELD | |
| CAPITAL ONE FINL CORP | COF | $507.6K | 2,530 | flat | 3q | +0.6%+$2.8K | |
| ALPHABET INC | GOOG | $492.7K | 1,394 | +0.03pp | 3q | -2.6%-$13.1K | |
| GE AEROSPACE | GE | $488.1K | 1,306 | +0.09pp | 3q | +4.7%+$22.1K | |
| ISHARES TR | IUSV | $467.1K | 4,241 | -0.02pp | 3q | HELD | |
| QUALCOMM INC | QCOM | $467.0K | 2,527 | +0.06pp | 3q | -10.6%-$55.3K | |
| CISCO SYS INC | CSCO | $459.5K | 3,912 | +0.11pp | 3q | -2.7%-$12.9K | |
| CHEVRON CORPORATION | CVX | $456.7K | 2,754 | -0.28pp | 3q | -14.2%-$75.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $449.8K | 10,622 | -0.14pp | 3q | HELD | |
| HERSHEY CO | HSY | $421.1K | 2,400 | - | new | NEW | |
| ISHARES TR | IJR | $387.9K | 2,615 | +0.02pp | 3q | HELD | |
| ISHARES TR | IXJ | $377.1K | 3,833 | -0.02pp | 3q | HELD | |
| CHUBB LIMITED | CB | $369.0K | 1,083 | -0.09pp | 3q | -14.0%-$60.0K | |
| ISHARES TR | DVY | $362.5K | 2,319 | -0.03pp | 3q | HELD | |
| ISHARES TR | IWF | $360.3K | 2,902 | +0.01pp | 3q | +293.2%+$268.7K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $359.4K | 4,799 | -0.03pp | 3q | HELD | |
| ISHARES TR | ILCG | $351.1K | 3,000 | +0.03pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $350.6K | 4,538 | -0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $348.8K | 6,120 | +0.03pp | 3q | +5.1%+$17.0K | |
| PNC FINL SVCS GROUP INC | PNC | $320.3K | 1,301 | +0.02pp | 3q | +2.4%+$7.6K | |
| ILLINOIS TOOL WKS INC | ITW | $284.5K | 1,052 | +0.05pp | 2q | +29.9%+$65.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $282.2K | 591 | - | new | NEW | |
| AMAZON COM INC | AMZN | $278.1K | 1,167 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $275.3K | 4,612 | flat | 3q | HELD | |
| ANALOG DEVICES INC | ADI | $257.0K | 647 | +0.03pp | 2q | +2.2%+$5.6K | |
| BLACKROCK INC | BLK | $242.3K | 252 | -0.03pp | 3q | HELD | |
| AMERICAN EXPRESS CO | AXP | $235.5K | 696 | flat | 3q | +1.8%+$4.1K | |
| ELI LILLY & CO | LLY | $230.3K | 192 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $227.4K | 2,260 | -0.02pp | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $226.0K | 3,922 | -0.09pp | 3q | -16.7%-$45.5K | |
| ISHARES TR | ICF | $223.7K | 3,307 | flat | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $219.8K | 8,000 | -0.02pp | 3q | HELD | |
| DANAHER CORP DEL | DHR | $215.1K | 1,129 | - | new | NEW | |
| PEPSICO INC | PEP | $210.0K | 1,551 | -0.06pp | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $209.5K | 1,655 | -0.03pp | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $208.4K | 409 | -0.06pp | 2q | +0.7%+$1.5K | |
| COHEN & STEERS QUALITY INCOM | RQI | $162.2K | 13,175 | -0.01pp | 3q | HELD | |
| AMBEV SA | ABEV | $111.6K | 35,528 | -0.01pp | 3q | -4.7%-$5.6K | |
| COHEN & STEERS QUALITY INCOM | $193 | 13,175 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $5.4M | 5.2% |
| Insurance | $2.9M | 2.8% |
| Banks & Lending | $2.2M | 2.2% |
| Semiconductors & Electronics | $2.1M | 2.1% |
| Computer Hardware | $2.0M | 1.9% |
| Funds & ETFs | $1.6M | 1.6% |
| Other sectors | $10.0M | 9.8% |
| Not classified | $76.0M | 74.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $102.2M | 87 | 8 | 27 | 23 | 3 | 46.6% | 17 |
| Q1 2026 | $91.6M | 82 | 11 | 14 | 16 | 1 | 48.5% | 35 |
| Q4 2025 | $85.9M | 72 | 0 | 0 | 0 | 0 | 49.0% | 125 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.