Good Harbor Advisors, Inc.

CIK 2133484 · View on SEC EDGAR ↗

Portfolio value
$102.2M
#8,318 of 9,443 by 13F value · top 88.1%
Positions
87
As of
June 30, 2026

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight
46.56%
Top 25 holdings weight
72.19%
Positions above 1%
23
Effective number of positions
33.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.05% Est. buys $8,588,323 · sells $1,986,181

New positions
8
Increased
38
Decreased
23
Closed
3
On this page

Sector breakdown

Healthcare
7.5%
Technology
4.1%
Industrials
2.1%
Financials
1.8%
Utilities
1.5%
Consumer products
1.3%
Energy
1.2%
Financial Services
1.0%
Retail
0.9%
Consumer Staples
0.7%
Communication Services
0.5%
Communications
0.4%
Telecommunication
0.4%
Other/Unmapped
76.6%

Full portfolio 87 positions

Type Streak 8Q trend
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $7,790,126 7.62% 155,086 $477,992 Up ×2
IVLU $6,826,396 6.68% 163,229 $354,091 Up ×2
SCHD $5,244,036 5.13% 165,374 $368,773 Up ×2
DISV $4,646,213 4.54% 115,777 $33,641 Down ×1
VRP $4,521,600 4.42% 185,996 $224,401 Up ×1
BSV $3,982,653 3.90% 51,117 $228,975 Up ×2
VXUS Vanguard Total International Stock ETF $3,766,436 3.68% 44,057 $343,524 Down ×2
VIG $3,745,223 3.66% 15,828 $321,255 Down ×1
DEM $3,616,469 3.54% 67,232 $595,910 Up ×2
IGRO $3,459,342 3.38% 39,342 $272,310 Up ×2
SDY $3,295,760 3.22% 21,657 $767,638 Up ×2
EEMV $2,822,476 2.76% 37,491 $484,298 Up ×1
VTI $2,695,637 2.64% 7,283 $218,789 Down ×2
PFE Pfizer, Inc. Common Stock $2,093,834 2.05% 86,952 $-369,456 Down ×1
TIPX $1,930,653 1.89% 101,987 $-26,514
VCSH Vanguard Short-Term Corporate Bond ETF $1,721,494 1.68% 21,781 $-5,034 Up ×1
AAPL Apple Inc. - Common Stock $1,525,260 1.49% 5,270 $-20,863 Down ×1
QQQ Invesco QQQ Trust, Series 1 $1,486,037 1.45% 2,016 $291,792 Down ×2
FPAG $1,433,038 1.40% 35,697 $1,025,577 Up ×1
BRKB $1,405,599 1.37% 2,809 $63,839 Up ×1
CLX Clorox Company (The) Common Stock $1,330,435 1.30% 13,940 $737,358 Up ×1
VTV $1,306,259 1.28% 5,993 $156,551 Up ×2
STIP $1,135,559 1.11% 11,114 $-12,422 Up ×1
BDX Becton, Dickinson and Company Common Stock $1,016,832 0.99% 6,719 $-39,434 Up ×2
MSFT Microsoft Corporation - Common Stock $1,003,973 0.98% 2,691 $-54,874 Down ×1
DFAT $947,914 0.93% 13,561 $107,023 Up ×1
VIGI Vanguard International Dividend Appreciation ETF $926,197 0.91% 9,918 $200,342 Up ×2
DFEV $890,250 0.87% 20,865 $135,543 Down ×1
JPM JP Morgan Chase & Co. Common Stock $793,272 0.78% 2,423 $6,259 Down ×2
SCHY $763,361 0.75% 24,058 Up ×1
ABBV AbbVie Inc. Common Stock $748,983 0.73% 2,976 $102,586 Up ×2
XOM Exxon Mobil Corporation Common Stock $745,672 0.73% 5,454 $88,918 Up ×1
ABT Abbott Laboratories Common Stock $722,744 0.71% 7,965 $-93,380 Up ×2
CGGO $701,151 0.69% 16,563 $110,037 Down ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $700,364 0.69% 13,363 $-690 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $683,364 0.67% 5,318 $479,111 Up ×1
HD Home Depot, Inc. (The) Common Stock $683,140 0.67% 1,937 $-13,779 Down ×1
FLMI $670,781 0.66% 26,650 $10,127
JNJ Johnson & Johnson Common Stock $659,226 0.64% 2,595 $18,044 Down ×2
IVW $659,191 0.64% 4,790 $113,661 Down ×2
NEE NextEra Energy, Inc. Common Stock $655,466 0.64% 7,468 $-64,912 Down ×1
SO Southern Company (The) Common Stock $645,165 0.63% 6,740 $7,474 Up ×1
NVDA NVIDIA Corporation - Common Stock $638,888 0.62% 3,193 $167,484 Up ×1
RTX RTX Corporation Common Stock $573,553 0.56% 3,023 $-128,410 Down ×2
ELV Elevance Health, Inc. Common Stock $572,747 0.56% 1,481 $140,355 Up ×1
UNP Union Pacific Corporation Common Stock $555,707 0.54% 2,043 $60,025
CI The Cigna Group Common Stock $546,673 0.53% 1,983 Up ×1
VO $534,179 0.52% 6,630 $53,151 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $514,135 0.50% 5,387 $47,406
COF Capital One Financial Corporation Common Stock $507,570 0.50% 2,530 $48,576 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $492,716 0.48% 1,394 $82,080 Down ×2
GE GE Aerospace Common Stock $488,093 0.48% 1,306 $134,232 Up ×1
IUSV iShares Core S&P U.S. Value ETF $467,146 0.46% 4,241 $33,504
QCOM QUALCOMM Incorporated - Common Stock $466,965 0.46% 2,527 $103,033 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $459,503 0.45% 3,912 $147,436 Down ×1
CVX Chevron Corporation Common Stock $456,663 0.45% 2,754 $-207,431 Down ×2
VZ Verizon Communications Inc. Common Stock $449,777 0.44% 10,622 $-83,495
HSY The Hershey Company Common Stock $421,080 0.41% 2,400 Up ×1
IJR $387,904 0.38% 2,615 $62,772
IXJ $377,142 0.37% 3,833 $19,138 Up ×1
CB Chubb Limited Common Stock $369,022 0.36% 1,083 $-41,324 Down ×1
DVY iShares Select Dividend ETF $362,461 0.35% 2,319 $11,342
IWF $360,342 0.35% 2,902 $45,660 Up ×1
SPLV $359,445 0.35% 4,799 $8,446
ILCG $351,060 0.34% 3,000 $64,620
FHLC $350,598 0.34% 4,538 $31,273
BAC Bank of America Corporation Common Stock $348,814 0.34% 6,120 $64,909 Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $320,333 0.31% 1,301 $56,058 Up ×1
ITW Illinois Tool Works Inc. Common Stock $284,535 0.28% 1,052 $73,700 Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $282,244 0.28% 591 Up ×1
AMZN Amazon.com, Inc. - Common Stock $278,143 0.27% 1,167
VWO $275,291 0.27% 4,612 $26,012
ADI Analog Devices, Inc. - Common Stock $256,969 0.25% 647 $55,586 Up ×1
BLK BlackRock, Inc. Common Stock $242,313 0.24% 252 $-39
AXP American Express Company Common Stock $235,492 0.23% 696 $28,533 Up ×1
LLY Eli Lilly and Company Common Stock $230,290 0.23% 192 Up ×1
VTEC $227,363 0.22% 2,260 $4,286 Up ×2
BMY Bristol-Myers Squibb Company Common Stock $225,985 0.22% 3,922 $-59,738 Down ×1
ICF $223,652 0.22% 3,307 $18,982
CGMU $219,760 0.21% 8,000 $2,560
DHR Danaher Corporation Common Stock $215,052 0.21% 1,129 Up ×1
PEP PepsiCo, Inc. - Common Stock $210,029 0.21% 1,551 $-30,843
DUK Duke Energy Corporation (Holding Company) Common Stock $209,489 0.20% 1,655 $-7,217
LMT Lockheed Martin Corporation Common Stock $208,369 0.20% 409 $-37,013 Up ×1
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $162,185 0.16% 13,175 $3,425
ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) $111,558 0.11% 35,528 $2,654 Down ×1
Unknown issuer (CUSIP: 19247L122) $193 0.00% 13,175 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
SCHY $763,361 24,058 0.75%
CI $546,673 1,983 0.53%
HSY $421,080 2,400 0.41%
TSM $282,244 591 0.28%
AMZN $278,143 1,167 0.27%
LLY $230,290 192 0.23%
DHR $215,052 1,129 0.21%
Unknown issuer (CUSIP: 19247L122) $193 13,175 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FPAG Bought more +24K +$1.0M
SDY Bought more +4K +$768K
CLX Bought more +8K +$737K
DEM Bought more +6K +$596K
EEMV Bought more +1K +$484K
MRK Bought more +4K +$479K
VTIP Bought more +9K +$478K
PFE Trimmed -770 -$369K
SCHD Bought more +6K +$369K
IVLU Bought more +120 +$354K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MDY June 30, 2026 503 $310,229 No longer tracked
OXY June 30, 2026 3,440 $223,600 27.4%
AMZN March 31, 2026 912 $210,508 26.2%
XLE June 30, 2026 3,434 $210,491 No longer tracked