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CIK: 0002133484
Total reported value
$107.2M
$107.2M
87 檔
27.1%
As reported in its official Q2 2026 Form 13F filing, Good Harbor Advisors, Inc.'s tracked investment portfolio stood at $107.2M with 87 total positions.
In Q2 2026, Good Harbor Advisors, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.62% | +0.10% | +5.94% | |
| 2 | IVLU | Ishares Msci International V | ETF-Other | 6.68% | +0.06% | +0.07% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.13% | -0.01% | +4.07% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 4.54% | +0.07% | -1.00% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 4.42% | -0.27% | +3.79% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.90% | -0.16% | +6.78% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.68% | -0.03% | -0.75% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.66% | +0.42% | -0.58% | |
| 9 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.54% | +0.41% | +10.60% | |
| 10 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.38% | — | +3.41% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.22% | +0.17% | +25.02% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.76% | -0.16% | +3.80% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.64% | -0.08% | -5.65% | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 2.05% | +0.25% | -0.88% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 1.89% | -0.22% | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.68% | +0.01% | +0.01% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.06% | -13.48% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +0.02% | -2.47% | |
| 19 | FPAG | Fpa Global Equity ETF New | ETF-Other | 1.40% | +0.93% | +217.84% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.08% | +0.32% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 1.30% | -0.25% | +143.58% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.28% | -0.03% | +2.30% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.11% | -0.05% | +0.14% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | +0.13% | +0.03% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.15% | -5.91% | |
| 26 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | -0.93% | EXIT | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.91% | — | +20.88% | |
| 28 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.87% | -0.07% | -1.08% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.10% | -9.42% | |
| 30 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.75% | +0.39% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.05% | +0.13% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | +0.02% | +0.20% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.69% | -0.07% | -6.49% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.04% | +0.19% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.03% | +213.19% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.16% | -8.59% | |
| 38 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.66% | -0.08% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | -1.07% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | -0.62% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.11% | -3.71% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.63% | -0.11% | +2.03% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.04% | +18.13% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.02% | -16.93% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.56% | -0.02% | +0.27% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | -0.02% | — | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.53% | -0.03% | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.52% | -0.06% | +295.82% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.50% | -0.02% | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.05% | +0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FPAG | Fpa Global Equity ETF New | +1% | +217.84% | Add |
| 2 | SCHY | Schwab International Dvd ETF | +0.8% | NEW | New buy |
| 3 | CLX | Clorox Company | +0.7% | +143.58% | Add |
| 4 | CI | THE Cigna Group | +0.5% | NEW | New buy |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +25.02% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.5% | +213.19% | Add |
| 7 | HSY | Hershey Co/the | +0.4% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 10 | DEM | Wisdomtree Emerging Markets | +0.2% | +10.60% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.2% | +3.80% | Add |
| 13 | DHR | Danaher CORP | +0.2% | NEW | New buy |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -2.47% | Trim |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +20.88% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | +18.13% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.73% | Trim |
| 18 | ELV | Elevance Health Inc | +0.1% | +0.27% | Add |
| 19 | GE | General Electric | +0.1% | +4.73% | Add |
| 20 | QCOM | Qualcomm Inc | +0.1% | -10.58% | Trim |
| 21 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | -1.08% | Trim |
| 22 | ITW | Illinois Tool Works | +0.1% | +29.88% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.62% | Trim |
| 24 | CGGO | Cap Group Global Growth | 0% | -6.49% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | 0% | -2.59% | Trim |
| 26 | BAC | Bank Of America CORP | 0% | +5.12% | Add |
| 27 | ILCG | Ishares Morningstar Growth E | 0% | — | Unchanged |
| 28 | ADI | Analog Devices Inc | 0% | +2.21% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | +2.30% | Add |
| 30 | ABBV | Abbvie Inc | 0% | +0.13% | Add |
| 31 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 32 | PNC | Pnc Financial Services Group | 0% | +2.44% | Add |
| 33 | DFAT | Dimensional US Target Value | 0% | +0.71% | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +40.89% | Add |
| 35 | IWF | Ishares Russell 1000 Growth | 0% | +293.22% | Add |
| 36 | UNP | Union Pacific CORP | — | — | Unchanged |
| 37 | COF | Capital One Financial CORP | — | +0.56% | Add |
| 38 | AXP | American Express Co | — | +1.75% | Add |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 40 | ICF | Ishares Select U.s. Reit ETF | — | — | Unchanged |
| 41 | ✓ | — | NEW | New buy | |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +295.82% | Add |
| 43 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 44 | IUSV | Ishares Core S&p U.s. Value | 0% | — | Unchanged |
| 45 | FHLC | Fidelity Msci Health Care | 0% | — | Unchanged |
| 46 | RQI | Cohen & Steers Qual Inc Rlty | 0% | — | Unchanged |
| 47 | ABEV | Ambev Sa-adr | 0% | -4.74% | Trim |
| 48 | IXJ | Ishares Global Healthcare Et | 0% | +0.16% | Add |
| 49 | VTEC | Vanguard Ca Tax-ex Bond | 0% | +0.40% | Add |
| 50 | CGMU | Cap Group Municipal Income | 0% | — | Unchanged |
According to official SEC Form 13F filings, Good Harbor Advisors, Inc. reported a total U.S. public equity portfolio value of $107.2M across 87 disclosed positions in Q2 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 27.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCHY
市值: $763.4K
Top Position Liquidated / Trimmed
MDY
前期市值: $310.2K
During Q2 2026, Good Harbor Advisors, Inc.'s top holdings by market value included VTIP (7.6%)、IVLU (6.7%)、SCHD (5.1%). The largest single position, VTIP, represented 7.6% of total portfolio value.
In Q2 2026, Good Harbor Advisors, Inc. made 72 total portfolio adjustments, initiating 8 new buys, adding to 38 positions, trimming 23 holdings, and fully liquidating 3 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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