Good Harbor Advisors, Inc. Portfolio Stock Holdings
Good Harbor Advisors, Inc. disclosed 87 stock positions valued at approximately $102.2 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 June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $102.2M
Holdings by Sector
Good Harbor Advisors, Inc. Portfolio Holdings in Q2 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | VTIP | Other | 7.62% | 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 |
| 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 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 2,976 | +4 | +0.13% | $748,983 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 5,454 | +1,583 | +40.89% | $745,672 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.71% | 7,965 | +16 | +0.20% | $722,744 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.69% | 16,563 | -1,150 | -6.49% | $701,151 |
| ISHARES TR | IGSB | Other | 0.69% | 13,363 | +25 | +0.19% | $700,364 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 5,318 | +3,620 | +213.19% | $683,364 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 1,937 | -182 | -8.59% | $683,140 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 0.66% | 26,650 | - | - | $670,781 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 2,595 | -28 | -1.07% | $659,226 |
| ISHARES TR | IVW | Other | 0.64% | 4,790 | -30 | -0.62% | $659,191 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 7,468 | -288 | -3.71% | $655,466 |
| SOUTHERN CO | SO | Utilities | 0.63% | 6,740 | +134 | +2.03% | $645,165 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 3,193 | +490 | +18.13% | $638,888 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 3,023 | -616 | -16.93% | $573,553 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.56% | 1,481 | +4 | +0.27% | $572,747 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 2,043 | - | - | $555,707 |
| THE CIGNA GROUP | CI | Healthcare | 0.53% | 1,983 | +1,983 | +100.00% | $546,673 |
| VANGUARD INDEX FDS | VO | Other | 0.52% | 6,630 | +4,955 | +295.82% | $534,179 |
| ISHARES TR | IXUS | Other | 0.50% | 5,387 | - | - | $514,135 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.50% | 2,530 | +14 | +0.56% | $507,570 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 1,394 | -37 | -2.59% | $492,716 |
| GE AEROSPACE | GE | Industrials | 0.48% | 1,306 | +59 | +4.73% | $488,093 |
| ISHARES TR | IUSV | Other | 0.46% | 4,241 | - | - | $467,146 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 2,527 | -299 | -10.58% | $466,965 |
| CISCO SYS INC | CSCO | Technology | 0.45% | 3,912 | -110 | -2.73% | $459,503 |
| CHEVRON CORPORATION | CVX | Energy | 0.45% | 2,754 | -455 | -14.18% | $456,663 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.44% | 10,622 | - | - | $449,777 |
| HERSHEY CO | HSY | Consumer Defensive | 0.41% | 2,400 | +2,400 | +100.00% | $421,080 |
| ISHARES TR | IJR | Other | 0.38% | 2,615 | - | - | $387,904 |
| ISHARES TR | IXJ | Other | 0.37% | 3,833 | +6 | +0.16% | $377,142 |
| CHUBB LIMITED | CB | Financial Services | 0.36% | 1,083 | -176 | -13.98% | $369,022 |
| ISHARES TR | DVY | Other | 0.35% | 2,319 | - | - | $362,461 |
| ISHARES TR | IWF | Other | 0.35% | 2,902 | +2,164 | +293.22% | $360,342 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.35% | 4,799 | - | - | $359,445 |
| ISHARES TR | ILCG | Other | 0.34% | 3,000 | - | - | $351,060 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.34% | 4,538 | - | - | $350,598 |
| BANK OF AMER CORP | BAC | Financial Services | 0.34% | 6,120 | +298 | +5.12% | $348,814 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.31% | 1,301 | +31 | +2.44% | $320,333 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.28% | 1,052 | +242 | +29.88% | $284,535 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 591 | +591 | +100.00% | $282,244 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 1,167 | +255 | +27.96% | $278,143 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 4,612 | - | - | $275,291 |
| ANALOG DEVICES INC | ADI | Technology | 0.25% | 647 | +14 | +2.21% | $256,969 |
| BLACKROCK INC | BLK | Other | 0.24% | 252 | - | - | $242,313 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.23% | 696 | +12 | +1.75% | $235,492 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 192 | +192 | +100.00% | $230,290 |
| VANGUARD CALIF TAX FREE FDS | VTEC | Other | 0.22% | 2,260 | +9 | +0.40% | $227,363 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 3,922 | -789 | -16.75% | $225,985 |
| ISHARES TR | ICF | Other | 0.22% | 3,307 | - | - | $223,652 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.21% | 8,000 | - | - | $219,760 |
| DANAHER CORP DEL | DHR | Healthcare | 0.21% | 1,129 | +1,129 | +100.00% | $215,052 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 1,551 | - | - | $210,029 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 1,655 | - | - | $209,489 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 409 | +3 | +0.74% | $208,369 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.16% | 13,175 | - | - | $162,185 |
| AMBEV SA | ABEV | Consumer Defensive | 0.11% | 35,528 | -1,768 | -4.74% | $111,558 |