Good Harbor Advisors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Good Harbor Advisors, Inc. disclosed 86 stock positions valued at approximately $102.23M as of quarter-end June 30, 2026. The largest holdings include VANGUARD MALVERN FDS, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $102.23M
Holdings by Sector
Good Harbor Advisors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 7.62% | 155,086 | +8,700 | +5.94% | $7,790,126 |
| ISHARES TR | IVLU | Other | 6.68% | 163,229 | +120 | +0.07% | $6,826,396 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.13% | 165,374 | +6,468 | +4.07% | $5,244,036 |
| DIMENSIONAL ETF TRUST | DISV | Other | 4.54% | 115,777 | -1,172 | -1.00% | $4,646,213 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 4.42% | 185,996 | +6,799 | +3.79% | $4,521,600 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.90% | 51,117 | +3,246 | +6.78% | $3,982,653 |
| VANGUARD STAR FDS | VXUS | Other | 3.68% | 44,057 | -333 | -0.75% | $3,766,436 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.66% | 15,828 | -93 | -0.58% | $3,745,223 |
| WISDOMTREE TR | DEM | Other | 3.54% | 67,232 | +6,445 | +10.60% | $3,616,469 |
| ISHARES TR | IGRO | Other | 3.38% | 39,342 | +1,297 | +3.41% | $3,459,342 |
| SPDR SERIES TRUST | SDY | Other | 3.22% | 21,657 | +4,334 | +25.02% | $3,295,760 |
| ISHARES INC | EEMV | Other | 2.76% | 37,491 | +1,371 | +3.80% | $2,822,476 |
| VANGUARD INDEX FDS | VTI | Other | 2.64% | 7,283 | -436 | -5.65% | $2,695,637 |
| PFIZER INC | PFE | Healthcare | 2.05% | 86,952 | -770 | -0.88% | $2,093,834 |
| SPDR SERIES TRUST | TIPX | Other | 1.89% | 101,987 | - | - | $1,930,653 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.68% | 21,781 | +3 | +0.01% | $1,721,494 |
| APPLE INC | AAPL | Technology | 1.49% | 5,270 | -821 | -13.48% | $1,525,260 |
| INVESCO QQQ TR | QQQ | Other | 1.45% | 2,016 | -51 | -2.47% | $1,486,037 |
| INVESTMENT MANAGERS SER TR I | FPAG | Other | 1.40% | 35,697 | +24,466 | +217.84% | $1,433,038 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.37% | 2,809 | +9 | +0.32% | $1,405,599 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.30% | 13,940 | +8,217 | +143.58% | $1,330,435 |
| VANGUARD INDEX FDS | VTV | Other | 1.28% | 5,993 | +135 | +2.30% | $1,306,259 |
| ISHARES TR | STIP | Other | 1.11% | 11,114 | +16 | +0.14% | $1,135,559 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.99% | 6,719 | +2 | +0.03% | $1,016,832 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 2,691 | -169 | -5.91% | $1,003,973 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.93% | 13,561 | +96 | +0.71% | $947,914 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.91% | 9,918 | +1,713 | +20.88% | $926,197 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.87% | 20,865 | -228 | -1.08% | $890,250 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.78% | 2,423 | -252 | -9.42% | $793,272 |
| SCHWAB STRATEGIC TR | SCHY | Other | 0.75% | 24,058 | +24,058 | +100.00% | $763,361 |
Showing 30 of 86 holdings in the latest reporting period.