Good Harbor Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Good Harbor Advisors, Inc. disclosed 88 stock positions valued at approximately $107.19M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MALVERN FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 88
- Portfolio Value
- $107.19M
Holdings by Sector
Good Harbor Advisors, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 7.72% | 168,092 | +13,006 | +8.39% | $8,273,513 |
| ISHARES TR | IVLU | Other | 6.74% | 168,337 | +5,108 | +3.13% | $7,220,008 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.12% | 168,692 | +3,318 | +2.01% | $5,487,560 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.61% | 114,126 | -1,651 | -1.43% | $4,940,553 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 4.15% | 187,720 | +1,724 | +0.93% | $4,450,845 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.08% | 18,743 | +2,915 | +18.42% | $4,372,950 |
| WISDOMTREE TR | DEM | Other | 3.95% | 76,497 | +9,265 | +13.78% | $4,231,049 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.74% | 52,536 | +1,419 | +2.78% | $4,013,821 |
| VANGUARD STAR FDS | VXUS | Other | 3.65% | 46,049 | +1,992 | +4.52% | $3,912,323 |
| SPDR SERIES TRUST | SDY | Other | 3.39% | 24,788 | +3,131 | +14.46% | $3,630,946 |
| ISHARES TR | IGRO | Other | 3.38% | 40,841 | +1,499 | +3.81% | $3,625,047 |
| ISHARES INC | EEMV | Other | 2.60% | 37,673 | +182 | +0.49% | $2,789,686 |
| VANGUARD INDEX FDS | VTI | Other | 2.56% | 7,322 | +39 | +0.54% | $2,740,451 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 2.33% | 61,103 | +25,406 | +71.17% | $2,497,908 |
| PFIZER INC | PFE | Healthcare | 2.30% | 86,465 | -487 | -0.56% | $2,466,008 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.69% | 23,447 | +1,666 | +7.65% | $1,811,301 |
| SPDR SERIES TRUST | TIPX | Other | 1.67% | 98,503 | -3,484 | -3.42% | $1,793,740 |
| APPLE INC | AAPL | Technology | 1.55% | 4,984 | -286 | -5.43% | $1,659,829 |
| INVESCO QQQ TR | QQQ | Other | 1.47% | 2,125 | +109 | +5.41% | $1,572,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.30% | 2,800 | -9 | -0.32% | $1,394,260 |
| VANGUARD INDEX FDS | VTV | Other | 1.25% | 6,194 | +201 | +3.35% | $1,338,458 |
| SCHWAB STRATEGIC TR | SCHY | Other | 1.14% | 38,909 | +14,851 | +61.73% | $1,221,743 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 2,352 | -339 | -12.60% | $1,206,595 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.12% | 6,720 | +1 | +0.01% | $1,202,958 |
| ISHARES TR | STIP | Other | 1.06% | 11,351 | +237 | +2.13% | $1,131,755 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.05% | 13,944 | +4 | +0.03% | $1,129,621 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.91% | 10,315 | +397 | +4.00% | $973,987 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.81% | 5,342 | -112 | -2.05% | $869,411 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.80% | 20,179 | -686 | -3.29% | $855,590 |
| ABBVIE INC | ABBV | Healthcare | 0.78% | 3,188 | +212 | +7.12% | $834,107 |
Showing 30 of 88 holdings in the latest reporting period.