Good Harbor Advisors, Inc. Portfolio Stock Holdings
Good Harbor Advisors, Inc. disclosed 82 stock positions valued at approximately $91.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD MALVERN FDS, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $91.6M
Holdings by Sector
Good Harbor Advisors, Inc. Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 7.98% | 146,386 | +8,333 | +6.04% | $7,312,134 |
| ISHARES TR | IVLU | Other | 7.07% | 163,109 | +409 | +0.25% | $6,472,305 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.32% | 158,906 | +4,510 | +2.92% | $4,875,263 |
| DIMENSIONAL ETF TRUST | DISV | Other | 5.04% | 116,949 | +115 | +0.10% | $4,612,572 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 4.69% | 179,197 | -2,879 | -1.58% | $4,297,199 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.10% | 47,871 | +2,300 | +5.05% | $3,753,678 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.74% | 15,921 | +528 | +3.43% | $3,423,968 |
| VANGUARD STAR FDS | VXUS | Other | 3.74% | 44,390 | -533 | -1.19% | $3,422,912 |
| ISHARES TR | IGRO | Other | 3.48% | 38,045 | +2,437 | +6.84% | $3,187,032 |
| WISDOMTREE TR | DEM | Other | 3.30% | 60,787 | +16,937 | +38.62% | $3,020,559 |
| SPDR SERIES TRUST | SDY | Other | 2.76% | 17,323 | +936 | +5.71% | $2,528,122 |
| VANGUARD INDEX FDS | VTI | Other | 2.70% | 7,719 | -171 | -2.17% | $2,476,848 |
| PFIZER INC | PFE | Healthcare | 2.69% | 87,722 | +25 | +0.03% | $2,463,290 |
| ISHARES INC | EEMV | Other | 2.55% | 36,120 | -751 | -2.04% | $2,338,178 |
| SPDR SERIES TRUST | TIPX | Other | 2.14% | 101,987 | - | - | $1,957,167 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.89% | 21,778 | -618 | -2.76% | $1,726,528 |
| APPLE INC | AAPL | Technology | 1.69% | 6,091 | - | - | $1,546,123 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.46% | 2,800 | - | - | $1,341,760 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 2,067 | -39 | -1.85% | $1,194,245 |
| VANGUARD INDEX FDS | VTV | Other | 1.26% | 5,858 | +66 | +1.14% | $1,149,708 |
| ISHARES TR | STIP | Other | 1.25% | 11,098 | - | - | $1,147,981 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 2,860 | - | - | $1,058,847 |
| BECTON DICKINSON & CO | BDX | Healthcare | 1.15% | 6,717 | +1,268 | +23.27% | $1,056,266 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.92% | 13,465 | +13,465 | +100.00% | $840,891 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.89% | 7,949 | +213 | +2.75% | $816,124 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 2,675 | -75 | -2.73% | $787,013 |
| DIMENSIONAL ETF TRUST | DFEV | Other | 0.82% | 21,093 | - | - | $754,707 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.79% | 8,205 | +2,967 | +56.64% | $725,855 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 7,756 | - | - | $720,378 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 3,639 | -100 | -2.67% | $701,963 |
| ISHARES TR | IGSB | Other | 0.77% | 13,338 | +1,016 | +8.25% | $701,054 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 2,119 | - | - | $696,919 |
| CHEVRON CORPORATION | CVX | Energy | 0.73% | 3,209 | -118 | -3.55% | $664,094 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.72% | 26,650 | +2,000 | +8.11% | $660,654 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 3,871 | -85 | -2.15% | $656,754 |
| ABBVIE INC | ABBV | Healthcare | 0.71% | 2,972 | +1 | +0.03% | $646,397 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 2,623 | -204 | -7.22% | $641,182 |
| SOUTHERN CO | SO | Utilities | 0.70% | 6,606 | - | - | $637,691 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.65% | 5,723 | - | - | $593,077 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.65% | 17,713 | +700 | +4.11% | $591,114 |
| ISHARES TR | IVW | Other | 0.60% | 4,820 | -60 | -1.23% | $545,530 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.58% | 10,622 | -310 | -2.84% | $533,272 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 2,043 | - | - | $495,682 |
| VANGUARD INDEX FDS | VO | Other | 0.53% | 1,675 | -9 | -0.53% | $481,028 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 2,703 | -614 | -18.51% | $471,404 |
| ISHARES TR | IXUS | Other | 0.51% | 5,387 | - | - | $466,729 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.50% | 2,516 | - | - | $458,994 |
| ISHARES TR | IUSV | Other | 0.47% | 4,241 | - | - | $433,642 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.47% | 1,477 | - | - | $432,392 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 1,431 | -79 | -5.23% | $410,636 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.45% | 1,259 | - | - | $410,346 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 2,826 | - | - | $363,932 |
| ISHARES TR | IXJ | Other | 0.39% | 3,827 | - | - | $358,004 |
| GE AEROSPACE | GE | Industrials | 0.39% | 1,247 | - | - | $353,861 |
| ISHARES TR | DVY | Other | 0.38% | 2,319 | - | - | $351,119 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.38% | 4,799 | - | - | $350,999 |
| ISHARES TR | IJR | Other | 0.35% | 2,615 | - | - | $325,132 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.35% | 4,538 | - | - | $319,325 |
| ISHARES TR | IWF | Other | 0.34% | 738 | - | - | $314,682 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 4,022 | - | - | $312,067 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.34% | 503 | - | - | $310,229 |
| ISHARES TR | ILCG | Other | 0.31% | 3,000 | - | - | $286,440 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 4,711 | - | - | $285,723 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 5,822 | - | - | $283,905 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.29% | 1,270 | - | - | $264,275 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 4,612 | - | - | $249,279 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 406 | +406 | +100.00% | $245,382 |
| BLACKROCK INC | BLK | Other | 0.26% | 252 | - | - | $242,352 |
| PEPSICO INC | PEP | Consumer Defensive | 0.26% | 1,551 | +1,551 | +100.00% | $240,872 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.24% | 3,440 | +3,440 | +100.00% | $223,600 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.24% | 2,251 | +6 | +0.27% | $223,077 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.24% | 8,000 | - | - | $217,200 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 1,655 | +1,655 | +100.00% | $216,706 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.23% | 810 | +810 | +100.00% | $210,835 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 3,434 | +3,434 | +100.00% | $210,491 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 684 | - | - | $206,959 |
| ISHARES TR | ICF | Other | 0.22% | 3,307 | +3,307 | +100.00% | $204,670 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 1,698 | +1,698 | +100.00% | $204,253 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 633 | +633 | +100.00% | $201,383 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.17% | 13,175 | - | - | $158,760 |
| AMBEV SA | ABEV | Consumer Defensive | 0.12% | 37,296 | - | - | $108,904 |