Good Harbor Advisors, Inc.
CIK 2133484 · View on SEC EDGAR ↗
- Portfolio value
- $102.2M
- Positions
- 87
- As of
- June 30, 2026
#8,318 of 9,443 by 13F value · top 88.1%
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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
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.