HolderBook

Good Harbor Advisors, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2133484
Reported value
$102.2M
Positions
87
Top 10 weight
46.6%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VANGUARD MALVERN FDSVTIP$7.8M155,0867.62%-0.36pp3q+5.9%+$437.0K
ISHARES TRIVLU$6.8M163,2296.68%-0.39pp3qHELD
SCHWAB STRATEGIC TRSCHD$5.2M165,3745.13%-0.19pp3q+4.1%+$205.1K
DIMENSIONAL ETF TRUSTDISV$4.6M115,7774.54%-0.49pp3q-1.0%-$47.0K
INVESCO EXCH TRADED FD TR IIVRP$4.5M185,9964.42%-0.27pp3q+3.8%+$165.3K
VANGUARD BD INDEX FDSBSV$4.0M51,1173.90%-0.20pp3q+6.8%+$252.9K
VANGUARD STAR FDSVXUS$3.8M44,0573.68%-0.05pp3q-0.8%-$28.5K
VANGUARD SPECIALIZED FUNDSVIG$3.7M15,8283.66%-0.07pp3q-0.6%-$22.0K
WISDOMTREE TRDEM$3.6M67,2323.54%+0.24pp3q+10.6%+$346.7K
ISHARES TRIGRO$3.5M39,3423.38%-0.10pp3q+3.4%+$114.0K
SPDR SERIES TRUSTSDY$3.3M21,6573.22%+0.46pp3q+25.0%+$659.5K
ISHARES INCEEMV$2.8M37,4912.76%+0.21pp3q+3.8%+$103.2K
VANGUARD INDEX FDSVTI$2.7M7,2832.64%-0.07pp3q-5.6%-$161.4K
PFIZER INCPFE$2.1M86,9522.05%-0.64pp3q-0.9%-$18.5K
SPDR SERIES TRUSTTIPX$1.9M101,9871.89%-0.25pp3qHELD
VANGUARD SCOTTSDALE FDSVCSH$1.7M21,7811.68%-0.20pp3qHELD
APPLE INCAAPL$1.5M5,2701.49%-0.20pp3q-13.5%-$237.6K
INVESCO QQQ TRQQQ$1.5M2,0161.45%+0.15pp3q-2.5%-$37.6K
INVESTMENT MANAGERS SER TR IFPAG$1.4M35,6971.40%+0.96pp2q+217.8%+$982.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.4M2,8091.37%-0.09pp3qHELD
CLOROX CO DELCLX$1.3M13,9401.30%+0.65pp3q+143.6%+$784.2K
VANGUARD INDEX FDSVTV$1.3M5,9931.28%+0.02pp3q+2.3%+$29.4K
ISHARES TRSTIP$1.1M11,1141.11%-0.14pp3qHELD
BECTON DICKINSON & COBDX$1.0M6,7190.99%-0.16pp3qHELD
MICROSOFT CORPMSFT$1.0M2,6910.98%-0.17pp3q-5.9%-$63.1K
DIMENSIONAL ETF TRUSTDFAT$947.9K13,5610.93%+0.01pp2q+0.7%+$6.7K
VANGUARD WHITEHALL FDSVIGI$926.2K9,9180.91%+0.11pp3q+20.9%+$160.0K
DIMENSIONAL ETF TRUSTDFEV$890.2K20,8650.87%+0.05pp3q-1.1%-$9.7K
JPMORGAN CHASE & COJPM$793.3K2,4230.78%-0.08pp3q-9.4%-$82.5K
SCHWAB STRATEGIC TRSCHY$763.4K24,0580.75%-newNEW
ABBVIE INCABBV$749.0K2,9760.73%+0.03pp3qHELD
EXXON MOBIL CORPXOMXXXX$745.7K5,4540.73%+0.01pp3q+40.9%+$216.4K
ABBOTT LABORATORIESABT$722.7K7,9650.71%-0.18pp3qHELD
CAPITAL GROUP GBL GROWTH EQTCGGO$701.2K16,5630.69%+0.04pp3q-6.5%-$48.7K
ISHARES TRIGSB$700.4K13,3630.69%-0.08pp3qHELD
MERCK & CO INCMRK$683.4K5,3180.67%+0.45pp2q+213.2%+$465.2K
HOME DEPOT INCHD$683.1K1,9370.67%-0.09pp3q-8.6%-$64.2K
FRANKLIN TEMPLETON ETF TRFLMI$670.8K26,6500.66%-0.07pp3qHELD
JOHNSON & JOHNSONJNJ$659.2K2,5950.64%-0.06pp3q-1.1%-$7.1K
ISHARES TRIVW$659.2K4,7900.64%+0.05pp3q-0.6%-$4.1K
NEXTERA ENERGY INCNEE$655.5K7,4680.64%-0.15pp3q-3.7%-$25.3K
SOUTHERN COSO$645.2K6,7400.63%-0.07pp3q+2.0%+$12.8K
NVIDIA CORPORATIONNVDA$638.9K3,1930.62%+0.11pp3q+18.1%+$98.0K
RTX CORPORATIONRTX$573.6K3,0230.56%-0.21pp3q-16.9%-$116.9K
ELEVANCE HEALTH INC FORMERLYELV$572.7K1,4810.56%+0.09pp3qHELD
UNION PAC CORPUNP$555.7K2,0430.54%flat3qHELD
THE CIGNA GROUPCI$546.7K1,9830.53%-newNEW
VANGUARD INDEX FDSVO$534.2K6,6300.52%flat3q+295.8%+$399.2K
ISHARES TRIXUS$514.1K5,3870.50%-0.01pp3qHELD
CAPITAL ONE FINL CORPCOF$507.6K2,5300.50%flat3q+0.6%+$2.8K
ALPHABET INCGOOG$492.7K1,3940.48%+0.03pp3q-2.6%-$13.1K
GE AEROSPACEGE$488.1K1,3060.48%+0.09pp3q+4.7%+$22.1K
ISHARES TRIUSV$467.1K4,2410.46%-0.02pp3qHELD
QUALCOMM INCQCOM$467.0K2,5270.46%+0.06pp3q-10.6%-$55.3K
CISCO SYS INCCSCO$459.5K3,9120.45%+0.11pp3q-2.7%-$12.9K
CHEVRON CORPORATIONCVX$456.7K2,7540.45%-0.28pp3q-14.2%-$75.4K
VERIZON COMMUNICATIONS INCVZ$449.8K10,6220.44%-0.14pp3qHELD
HERSHEY COHSY$421.1K2,4000.41%-newNEW
ISHARES TRIJR$387.9K2,6150.38%+0.02pp3qHELD
ISHARES TRIXJ$377.1K3,8330.37%-0.02pp3qHELD
CHUBB LIMITEDCB$369.0K1,0830.36%-0.09pp3q-14.0%-$60.0K
ISHARES TRDVY$362.5K2,3190.35%-0.03pp3qHELD
ISHARES TRIWF$360.3K2,9020.35%+0.01pp3q+293.2%+$268.7K
INVESCO EXCH TRADED FD TR IISPLV$359.4K4,7990.35%-0.03pp3qHELD
ISHARES TRILCG$351.1K3,0000.34%+0.03pp3qHELD
FIDELITY COVINGTON TRUSTFHLC$350.6K4,5380.34%-0.01pp3qHELD
BANK OF AMER CORPBAC$348.8K6,1200.34%+0.03pp3q+5.1%+$17.0K
PNC FINL SVCS GROUP INCPNC$320.3K1,3010.31%+0.02pp3q+2.4%+$7.6K
ILLINOIS TOOL WKS INCITW$284.5K1,0520.28%+0.05pp2q+29.9%+$65.5K
TAIWAN SEMICONDUCTOR MANUFACTSM$282.2K5910.28%-newNEW
AMAZON COM INCAMZN$278.1K1,1670.27%-newNEW
VANGUARD INTL EQUITY INDEX FVWO$275.3K4,6120.27%flat3qHELD
ANALOG DEVICES INCADI$257.0K6470.25%+0.03pp2q+2.2%+$5.6K
BLACKROCK INCBLK$242.3K2520.24%-0.03pp3qHELD
AMERICAN EXPRESS COAXP$235.5K6960.23%flat3q+1.8%+$4.1K
ELI LILLY & COLLY$230.3K1920.23%-newNEW
VANGUARD CALIF TAX FREE FDSVTEC$227.4K2,2600.22%-0.02pp3qHELD
BRISTOL-MYERS SQUIBB COBMY$226.0K3,9220.22%-0.09pp3q-16.7%-$45.5K
ISHARES TRICF$223.7K3,3070.22%flat2qHELD
CAPITAL GRP FIXED INCM ETF TCGMU$219.8K8,0000.21%-0.02pp3qHELD
DANAHER CORP DELDHR$215.1K1,1290.21%-newNEW
PEPSICO INCPEP$210.0K1,5510.21%-0.06pp2qHELD
DUKE ENERGY CORP NEWDUK$209.5K1,6550.20%-0.03pp2qHELD
LOCKHEED MARTIN CORPLMT$208.4K4090.20%-0.06pp2q+0.7%+$1.5K
COHEN & STEERS QUALITY INCOMRQI$162.2K13,1750.16%-0.01pp3qHELD
AMBEV SAABEV$111.6K35,5280.11%-0.01pp3q-4.7%-$5.6K
COHEN & STEERS QUALITY INCOM$19313,1750.00%-newNEW

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.

Biotech & Pharma 5.2%Insurance 2.8%Banks & Lending 2.2%Semiconductors & Electronics 2.1%Computer Hardware 1.9%Funds & ETFs 1.6%Other sectors 9.8%Not classified 74.3%
 
SectorValueShare
Biotech & Pharma$5.4M5.2%
Insurance$2.9M2.8%
Banks & Lending$2.2M2.2%
Semiconductors & Electronics$2.1M2.1%
Computer Hardware$2.0M1.9%
Funds & ETFs$1.6M1.6%
Other sectors$10.0M9.8%
Not classified$76.0M74.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$102.2M8782723346.6%17
Q1 2026$91.6M82111416148.5%35
Q4 2025$85.9M72000049.0%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.