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CIK: 0002133484
Total reported value
$102.2M
$102.2M
82 檔
27.0%
In Q1 2026, Good Harbor Advisors, Inc.'s U.S. equity holdings reached a combined market value of $102.2M, distributed across 82 disclosed stock positions.
In Q1 2026, Good Harbor Advisors, Inc. displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.98% | -0.36% | +6.04% | |
| 2 | IVLU | Ishares Msci International V | ETF-Other | 7.07% | -0.39% | +0.25% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.32% | -0.19% | +2.92% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 5.04% | -0.50% | +0.10% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 4.69% | -0.27% | -1.58% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.10% | -0.20% | +5.05% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.74% | -0.08% | +3.43% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.74% | -0.06% | -1.19% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.48% | -0.10% | +6.84% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.30% | +0.24% | +38.62% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.76% | +0.46% | +5.71% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.06% | -2.17% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 2.69% | -0.64% | +0.03% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.55% | +0.21% | -2.04% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.14% | -0.25% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.21% | -2.76% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.69% | -0.20% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.08% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.15% | -1.85% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | +0.02% | +1.14% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.25% | -0.14% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.18% | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | -0.16% | +23.27% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.92% | +0.01% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.18% | +2.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.08% | -2.73% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.82% | +0.05% | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.79% | +0.12% | +56.64% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.79% | -0.15% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.21% | -2.67% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.08% | +8.25% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.76% | -0.09% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.28% | -3.55% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.72% | -0.06% | +8.11% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.01% | -2.15% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.02% | +0.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.06% | -7.22% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.07% | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | +0.65% | — | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.65% | +0.04% | +4.11% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | -1.23% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.14% | -2.84% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.01% | -0.53% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.11% | -18.51% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | -0.01% | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | — | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | -0.01% | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.47% | +0.09% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.03% | -5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DEM | Wisdomtree Emerging Markets | +0.9% | +38.62% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +2.92% | Add |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +56.64% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -2.15% | Trim |
| 5 | PFE | Pfizer Inc | +0.2% | +0.03% | Add |
| 6 | CVX | Chevron CORP | +0.1% | -3.55% | Trim |
| 7 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +5.71% | Add |
| 8 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 9 | VZ | Verizon Communications Inc | +0.1% | -2.84% | Trim |
| 10 | IGRO | Ishares Intl Div Growth ETF | +0.1% | +6.84% | Add |
| 11 | VTIP | Vanguard Short-term Tips | 0% | +6.04% | Add |
| 12 | SO | Southern Co/the | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | 0% | -7.22% | Trim |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.25% | Add |
| 15 | FLMI | Franklin Dynamic Municipal B | 0% | +8.11% | Add |
| 16 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 17 | ABEV | Ambev Sa-adr | 0% | — | Unchanged |
| 18 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 19 | DFEV | Dimensional Emrg Mrkt Val | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | CB | Chubb Limited | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 23 | RQI | Cohen & Steers Qual Inc Rlty | 0% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 25 | CGMU | Cap Group Municipal Income | 0% | — | Unchanged |
| 26 | CLX | Clorox Company | 0% | — | Unchanged |
| 27 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 28 | SPLV | Invesco S&p 500 Low Volatili | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +0.27% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 33 | VTV | Vanguard Value ETF | 0% | +1.14% | Add |
| 34 | RTX | Rtx CORP | 0% | -2.67% | Trim |
| 35 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 36 | IXJ | Ishares Global Healthcare Et | 0% | — | Unchanged |
| 37 | VO | Vanguard Mid-cap ETF | 0% | -0.53% | Trim |
| 38 | CGGO | Cap Group Global Growth | 0% | +4.11% | Add |
| 39 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 40 | BLK | Blackrock Inc | -0.1% | — | Unchanged |
| 41 | ILCG | Ishares Morningstar Growth E | -0.1% | — | Unchanged |
| 42 | AXP | American Express Co | -0.1% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 44 | GE | General Electric | -0.1% | — | Unchanged |
| 45 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | — | Unchanged |
| 47 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.05% | Add |
| 48 | ABBV | Abbvie Inc | -0.1% | +0.03% | Add |
| 49 | BDX | Becton Dickinson And Co | -0.1% | +23.27% | Add |
| 50 | HD | Home Depot Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Good Harbor Advisors, Inc. reported a total U.S. public equity portfolio value of $102.2M across 82 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTIP, IVLU, SCHD) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAT
市值: $840.9K
Top Position Liquidated / Trimmed
AMZN
前期市值: $210.5K
During Q1 2026, Good Harbor Advisors, Inc.'s top holdings by market value included VTIP (8.0%)、IVLU (7.1%)、SCHD (5.3%). The largest single position, VTIP, represented 8.0% of total portfolio value.
In Q1 2026, Good Harbor Advisors, Inc. made 47 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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