Good Harbor Advisors, Inc. Top Holdings and 13F Report (2026)

About Good Harbor Advisors, Inc.

Investment Activity

Good Harbor Advisors, Inc. has $91.59 million in total holdings as of March 31, 2026.
Good Harbor Advisors, Inc. owns shares of 82 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 0.85% of the portfolio was sold this quarter.
This quarter, Good Harbor Advisors, Inc. has purchased 72 new stocks and bought additional shares in 19 stocks.
Good Harbor Advisors, Inc. sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard Short-Term Inflation-Protected Securities ETF: $7,312,134
iShares MSCI Intl Value Factor ETF: $6,472,305
Schwab US Dividend Equity ETF: $4,875,263
Dimensional International Small Cap Value ETF: $4,612,572
Invesco Variable Rate Preferred ETF: $4,297,199

Largest New Holdings this Quarter

25434V609 - Dimensional U.S. Targeted Value ETF: $840,891 Holding
30254T577 - INVESTMENT MANAGERS SER TR I: $407,461 Holding
539830109 - Lockheed Martin: $245,382 Holding
713448108 - PepsiCo: $240,872 Holding
674599105 - Occidental Petroleum: $223,600 Holding

Largest Purchases this Quarter

WisdomTree Emerging Markets High Dividend Fund: 16,937 shares (about $841.61K)
Dimensional U.S. Targeted Value ETF: 13,465 shares (about $840.89K)
Vanguard Short-Term Inflation-Protected Securities ETF: 8,333 shares (about $416.24K)
INVESTMENT MANAGERS SER TR I: 11,231 shares (about $407.46K)
Vanguard International Dividend Appreciation ETF: 2,967 shares (about $262.48K)

Largest Sales this Quarter

NVIDIA: 614 shares (about $107.08K)
Invesco Variable Rate Preferred ETF: 2,879 shares (about $69.04K)
Vanguard Total Stock Market ETF: 171 shares (about $54.87K)
Johnson & Johnson: 204 shares (about $49.87K)
Vanguard Short-Term Corporate Bond ETF: 618 shares (about $48.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$7,312,134	$416,242 ▲	6.0%	146,386	8.0%	Manufacturing
IVLU iShares MSCI Intl Value Factor ETF	$6,472,305	$16,229 ▲	0.3%	163,109	7.1%	ETF
SCHD Schwab US Dividend Equity ETF	$4,875,263	$138,368 ▲	2.9%	158,906	5.3%	ETF
DISV Dimensional International Small Cap Value ETF	$4,612,572	$4,536 ▲	0.1%	116,949	5.0%	ETF
VRP Invesco Variable Rate Preferred ETF	$4,297,199	$69,039 ▼	-1.6%	179,197	4.7%	ETF
BSV Vanguard Short-Term Bond ETF	$3,753,678	$180,348 ▲	5.0%	47,871	4.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,423,968	$113,552 ▲	3.4%	15,921	3.7%	ETF
VXUS Vanguard Total International Stock ETF	$3,422,912	$41,100 ▼	-1.2%	44,390	3.7%	ETF
IGRO iShares International Dividend Growth ETF	$3,187,032	$204,148 ▲	6.8%	38,045	3.5%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$3,020,559	$841,614 ▲	38.6%	60,787	3.3%	Finance
SDY SPDR S&P Dividend ETF	$2,528,122	$136,600 ▲	5.7%	17,323	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,476,848	$54,870 ▼	-2.2%	7,719	2.7%	ETF
PFE Pfizer	$2,463,290	$702 ▲	0.0%	87,722	2.7%	Medical
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,338,178	$48,615 ▼	-2.0%	36,120	2.6%	ETF
TIPX SPDR Bloomberg 1-10 Year TIPS ETF	$1,957,167		0.0%	101,987	2.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,726,528	$48,994 ▼	-2.8%	21,778	1.9%	ETF
AAPL Apple	$1,546,123		0.0%	6,091	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,341,760		0.0%	2,800	1.5%	Finance
QQQ Invesco QQQ	$1,194,245	$22,533 ▼	-1.9%	2,067	1.3%	Finance
VTV Vanguard Value ETF	$1,149,708	$12,953 ▲	1.1%	5,858	1.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,147,981		0.0%	11,098	1.3%	ETF
MSFT Microsoft	$1,058,847		0.0%	2,860	1.2%	Computer and Technology
BDX Becton, Dickinson and Company	$1,056,266	$199,396 ▲	23.3%	6,717	1.2%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$840,891	$840,891 ▲	New Holding	13,465	0.9%	ETF
ABT Abbott Laboratories	$816,124	$21,869 ▲	2.8%	7,949	0.9%	Medical
JPM JPMorgan Chase & Co.	$787,013	$22,066 ▼	-2.7%	2,675	0.9%	Finance
DFEV Dimensional Emerging Markets Value ETF	$754,707		0.0%	21,093	0.8%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$725,855	$262,476 ▲	56.6%	8,205	0.8%	ETF
NEE NextEra Energy	$720,378		0.0%	7,756	0.8%	Utilities
RTX RTX	$701,963	$19,290 ▼	-2.7%	3,639	0.8%	Aerospace
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$701,054	$53,402 ▲	8.2%	13,338	0.8%	Manufacturing
HD Home Depot	$696,919		0.0%	2,119	0.8%	Retail/Wholesale
CVX Chevron	$664,094	$24,420 ▼	-3.5%	3,209	0.7%	Energy
FLMI Franklin Dynamic Municipal Bond ETF	$660,654	$49,580 ▲	8.1%	26,650	0.7%	ETF
XOM ExxonMobil	$656,754	$14,421 ▼	-2.1%	3,871	0.7%	Energy
ABBV AbbVie	$646,397	$217 ▲	0.0%	2,972	0.7%	Medical
JNJ Johnson & Johnson	$641,182	$49,867 ▼	-7.2%	2,623	0.7%	Medical
SO Southern	$637,691		0.0%	6,606	0.7%	Utilities
CLX Clorox	$593,077		0.0%	5,723	0.6%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$591,114	$23,360 ▲	4.1%	17,713	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$545,530	$6,791 ▼	-1.2%	4,820	0.6%	ETF
VZ Verizon Communications	$533,272	$15,563 ▼	-2.8%	10,622	0.6%	Computer and Technology
UNP Union Pacific	$495,682		0.0%	2,043	0.5%	Transportation
VO Vanguard Mid-Cap ETF	$481,028	$2,585 ▼	-0.5%	1,675	0.5%	ETF
NVDA NVIDIA	$471,404	$107,082 ▼	-18.5%	2,703	0.5%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$466,729		0.0%	5,387	0.5%	Manufacturing
COF Capital One Financial	$458,994		0.0%	2,516	0.5%	Finance
IUSV iShares Core S&P U.S. Value ETF	$433,642		0.0%	4,241	0.5%	Manufacturing
ELV Elevance Health	$432,392		0.0%	1,477	0.5%	Medical
GOOG Alphabet	$410,636	$22,670 ▼	-5.2%	1,431	0.4%	Computer and Technology
CB Chubb	$410,346		0.0%	1,259	0.4%	Finance
INVESTMENT MANAGERS SER TR I	$407,461	$407,461 ▲	New Holding	11,231	0.4%	FPA GBL EQTY ETF
QCOM Qualcomm	$363,932		0.0%	2,826	0.4%	Computer and Technology
IXJ iShares Global Healthcare ETF	$358,004		0.0%	3,827	0.4%	ETF
GE GE Aerospace	$353,861		0.0%	1,247	0.4%	Aerospace
DVY iShares Select Dividend ETF	$351,119		0.0%	2,319	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$350,999		0.0%	4,799	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$325,132		0.0%	2,615	0.4%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$319,325		0.0%	4,538	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$314,682		0.0%	738	0.3%	ETF
CSCO Cisco Systems	$312,067		0.0%	4,022	0.3%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$310,229		0.0%	503	0.3%	ETF
ILCG iShares Morningstar Growth ETF	$286,440		0.0%	3,000	0.3%	ETF
BMY Bristol Myers Squibb	$285,723		0.0%	4,711	0.3%	Medical
BAC Bank of America	$283,905		0.0%	5,822	0.3%	Finance
PNC The PNC Financial Services Group	$264,275		0.0%	1,270	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$249,279		0.0%	4,612	0.3%	ETF
LMT Lockheed Martin	$245,382	$245,382 ▲	New Holding	406	0.3%	Aerospace
BLACKROCK INC	$242,352		0.0%	252	0.3%	COM
PEP PepsiCo	$240,872	$240,872 ▲	New Holding	1,551	0.3%	Consumer Staples
OXY Occidental Petroleum	$223,600	$223,600 ▲	New Holding	3,440	0.2%	Energy
VANGUARD CALIF TAX FREE FDS	$223,077	$595 ▲	0.3%	2,251	0.2%	TAX EXEMPT BD FD
CGMU Capital Group Municipal Income ETF	$217,200		0.0%	8,000	0.2%	ETF
DUK Duke Energy	$216,706	$216,706 ▲	New Holding	1,655	0.2%	Utilities
ITW Illinois Tool Works	$210,835	$210,835 ▲	New Holding	810	0.2%	Industrials
XLE Energy Select Sector SPDR Fund	$210,491	$210,491 ▲	New Holding	3,434	0.2%	ETF
AXP American Express	$206,959		0.0%	684	0.2%	Finance
ICF iShares Select U.S. REIT ETF	$204,670	$204,670 ▲	New Holding	3,307	0.2%	ETF
MRK Merck & Co., Inc.	$204,253	$204,253 ▲	New Holding	1,698	0.2%	Medical
ADI Analog Devices	$201,383	$201,383 ▲	New Holding	633	0.2%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$158,760		0.0%	13,175	0.2%	Financial Services
ABEV Ambev	$108,904		0.0%	37,296	0.1%	Consumer Staples
AMZN Amazon.com	$0	$210,508 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Good Harbor Advisors, Inc. Top Holdings and 13F Report (2026)

About Good Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Good Harbor Advisors, Inc. Top Holdings and 13F Report (2026)

About Good Harbor Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGood Harbor Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools