Good Harbor Advisors, Inc. Top Holdings and 13F Report (2026) About Good Harbor Advisors, Inc.Investment ActivityGood Harbor Advisors, Inc. has $102.23 million in total holdings as of June 30, 2026.Good Harbor Advisors, Inc. owns shares of 87 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Good Harbor Advisors, Inc. has purchased 82 new stocks and bought additional shares in 38 stocks.Good Harbor Advisors, Inc. sold shares of 23 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Short-Term Inflation-Protected Securities ETF $7,790,126iShares MSCI Intl Value Factor ETF $6,826,396Schwab US Dividend Equity ETF $5,244,036Dimensional International Small Cap Value ETF $4,646,213Invesco Variable Rate Preferred ETF $4,521,600 Largest New Holdings this Quarter 808524672 - Schwab International Dividend Equity ETF $763,361 Holding125523100 - Cigna Group $546,673 Holding427866108 - Hershey $421,080 Holding874039100 - Taiwan Semiconductor Manufacturing $282,244 Holding023135106 - Amazon.com $278,143 Holding Largest Purchases this Quarter INVESTMENT MANAGERS SER TR I 24,466 shares (about $982.18K)Clorox 8,217 shares (about $784.23K)Schwab International Dividend Equity ETF 24,058 shares (about $763.36K)SPDR S&P Dividend ETF 4,334 shares (about $659.55K)Cigna Group 1,983 shares (about $546.67K) Largest Sales this Quarter Apple 821 shares (about $237.62K)Vanguard Total Stock Market ETF 436 shares (about $161.38K)RTX 616 shares (about $116.87K)JPMorgan Chase & Co. 252 shares (about $82.50K)Chevron 455 shares (about $75.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGood Harbor Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIPVanguard Short-Term Inflation-Protected Securities ETF$7,790,126$437,010 â–²5.9%155,0867.6%ManufacturingIVLUiShares MSCI Intl Value Factor ETF$6,826,396$5,019 â–²0.1%163,2296.7%ETFSCHDSchwab US Dividend Equity ETF$5,244,036$205,101 â–²4.1%165,3745.1%ETFDISVDimensional International Small Cap Value ETF$4,646,213$47,033 â–¼-1.0%115,7774.5%ETFVRPInvesco Variable Rate Preferred ETF$4,521,600$165,285 â–²3.8%185,9964.4%ETFBSVVanguard Short-Term Bond ETF$3,982,653$252,904 â–²6.8%51,1173.9%ETFVXUSVanguard Total International Stock ETF$3,766,436$28,468 â–¼-0.8%44,0573.7%ETFVIGVanguard Dividend Appreciation ETF$3,745,223$22,006 â–¼-0.6%15,8283.7%ETFDEMWisdomTree Emerging Markets High Dividend Fund$3,616,469$346,682 â–²10.6%67,2323.5%FinanceIGROiShares International Dividend Growth ETF$3,459,342$114,045 â–²3.4%39,3423.4%ETFSDYSPDR S&P Dividend ETF$3,295,760$659,548 â–²25.0%21,6573.2%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$2,822,476$103,214 â–²3.8%37,4912.8%ETFVTIVanguard Total Stock Market ETF$2,695,637$161,375 â–¼-5.6%7,2832.6%ETFPFEPfizer$2,093,834$18,542 â–¼-0.9%86,9522.0%MedicalTIPXSPDR Bloomberg 1-10 Year TIPS ETF$1,930,6530.0%101,9871.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,721,494$237 â–²0.0%21,7811.7%ETFAAPLApple$1,525,260$237,616 â–¼-13.5%5,2701.5%Computer and TechnologyQQQInvesco QQQ$1,486,037$37,593 â–¼-2.5%2,0161.5%FinanceINVESTMENT MANAGERS SER TR I$1,433,038$982,175 â–²217.8%35,6971.4%FPA GBL EQTY ETFBRK.BBerkshire Hathaway$1,405,599$4,504 â–²0.3%2,8091.4%FinanceCLXClorox$1,330,435$784,231 â–²143.6%13,9401.3%Consumer StaplesVTVVanguard Value ETF$1,306,259$29,425 â–²2.3%5,9931.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,135,559$1,635 â–²0.1%11,1141.1%ETFBDXBecton, Dickinson and Company$1,016,832$303 â–²0.0%6,7191.0%MedicalMSFTMicrosoft$1,003,973$63,051 â–¼-5.9%2,6911.0%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$947,914$6,710 â–²0.7%13,5610.9%ETFVIGIVanguard International Dividend Appreciation ETF$926,197$159,969 â–²20.9%9,9180.9%ETFDFEVDimensional Emerging Markets Value ETF$890,250$9,728 â–¼-1.1%20,8650.9%ETFJPMJPMorgan Chase & Co.$793,272$82,503 â–¼-9.4%2,4230.8%FinanceSCHYSchwab International Dividend Equity ETF$763,361$763,361 â–²New Holding24,0580.7%ETFABBVAbbVie$748,983$1,007 â–²0.1%2,9760.7%MedicalXOMExxonMobil$745,672$216,428 â–²40.9%5,4540.7%EnergyABTAbbott Laboratories$722,744$1,452 â–²0.2%7,9650.7%MedicalCGGOCapital Group Global Growth Equity ETF$701,151$48,682 â–¼-6.5%16,5630.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$700,364$1,310 â–²0.2%13,3630.7%ManufacturingMRKMerck & Co., Inc.$683,364$465,171 â–²213.2%5,3180.7%MedicalHDHome Depot$683,140$64,188 â–¼-8.6%1,9370.7%Retail/WholesaleFLMIFranklin Dynamic Municipal Bond ETF$670,7810.0%26,6500.7%ETFJNJJohnson & Johnson$659,226$7,113 â–¼-1.1%2,5950.6%MedicalIVWiShares S&P 500 Growth ETF$659,191$4,129 â–¼-0.6%4,7900.6%ETFNEENextEra Energy$655,466$25,278 â–¼-3.7%7,4680.6%UtilitiesSOSouthern$645,165$12,827 â–²2.0%6,7400.6%UtilitiesNVDANVIDIA$638,888$98,044 â–²18.1%3,1930.6%Computer and TechnologyRTXRTX$573,553$116,874 â–¼-16.9%3,0230.6%AerospaceELVElevance Health$572,747$1,547 â–²0.3%1,4810.6%MedicalUNPUnion Pacific$555,7070.0%2,0430.5%TransportationCICigna Group$546,673$546,673 â–²New Holding1,9830.5%MedicalVOVanguard Mid-Cap ETF$534,179$399,224 â–²295.8%6,6300.5%ETFIXUSiShares Core MSCI Total International Stock ETF$514,1350.0%5,3870.5%ManufacturingCOFCapital One Financial$507,570$2,809 â–²0.6%2,5300.5%FinanceGOOGAlphabet$492,716$13,078 â–¼-2.6%1,3940.5%Computer and TechnologyGEGE Aerospace$488,093$22,050 â–²4.7%1,3060.5%AerospaceIUSViShares Core S&P U.S. Value ETF$467,1460.0%4,2410.5%ManufacturingQCOMQualcomm$466,965$55,252 â–¼-10.6%2,5270.5%Computer and TechnologyCSCOCisco Systems$459,503$12,921 â–¼-2.7%3,9120.4%Computer and TechnologyCVXChevron$456,663$75,447 â–¼-14.2%2,7540.4%EnergyVZVerizon Communications$449,7770.0%10,6220.4%Computer and TechnologyHSYHershey$421,080$421,080 â–²New Holding2,4000.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$387,9040.0%2,6150.4%ETFIXJiShares Global Healthcare ETF$377,142$590 â–²0.2%3,8330.4%ETFCBChubb$369,022$59,970 â–¼-14.0%1,0830.4%FinanceDVYiShares Select Dividend ETF$362,4610.0%2,3190.4%ETFIWFiShares Russell 1000 Growth ETF$360,342$268,704 â–²293.2%2,9020.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$359,4450.0%4,7990.4%ETFILCGiShares Morningstar Growth ETF$351,0600.0%3,0000.3%ETFFHLCFidelity MSCI Health Care Index ETF$350,5980.0%4,5380.3%ETFBACBank of America$348,814$16,985 â–²5.1%6,1200.3%FinancePNCThe PNC Financial Services Group$320,333$7,633 â–²2.4%1,3010.3%FinanceITWIllinois Tool Works$284,535$65,454 â–²29.9%1,0520.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$282,244$282,244 â–²New Holding5910.3%Computer and TechnologyAMZNAmazon.com$278,143$278,143 â–²New Holding1,1670.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$275,2910.0%4,6120.3%ETFADIAnalog Devices$256,969$5,560 â–²2.2%6470.3%Computer and TechnologyBLACKROCK INC$242,3130.0%2520.2%COMAXPAmerican Express$235,492$4,060 â–²1.8%6960.2%FinanceLLYEli Lilly and Company$230,290$230,290 â–²New Holding1920.2%MedicalVANGUARD CALIF TAX FREE FDS$227,363$905 â–²0.4%2,2600.2%TAX EXEMPT BD FDBMYBristol Myers Squibb$225,985$45,462 â–¼-16.7%3,9220.2%MedicalICFiShares Select U.S. REIT ETF$223,6520.0%3,3070.2%ETFCGMUCapital Group Municipal Income ETF$219,7600.0%8,0000.2%ETFDHRDanaher$215,052$215,052 â–²New Holding1,1290.2%MedicalPEPPepsiCo$210,0290.0%1,5510.2%Consumer StaplesDUKDuke Energy$209,4890.0%1,6550.2%UtilitiesLMTLockheed Martin$208,369$1,528 â–²0.7%4090.2%AerospaceRQICohen & Steers Quality Income Realty Fund$162,1850.0%13,1750.2%Financial ServicesABEVAmbev$111,558$5,552 â–¼-4.7%35,5280.1%Consumer StaplesCOHEN & STEERS QUALITY INCOM$193$193 â–²New Holding13,1750.0%RIGHT 07/15/2026MDYSPDR S&P MidCap 400 ETF Trust$0$310,229 â–¼-100.0%00.0%ETFOXYOccidental Petroleum$0$223,600 â–¼-100.0%00.0%EnergyXLEEnergy Select Sector SPDR Fund$0$210,491 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
