CIK: 0002133484
Total reported value
$91.6M
Reporting period: 2026-03-31 · Number of holdings: 82
Good Harbor Advisors, Inc. disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.6M and a quarterly turnover rate of 11.8%.
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Good Harbor Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DEM
+38.6% $972.3K
Trim VRP
-1.6% -$132.8K
Trim MSFT
0.0% -$324.5K
Add SCHD
+2.9% $640.1K
Trim VTI
-2.2% -$168.9K
Trim ABT
+2.8% -$153.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.98% | +0.03% | +6.04% | |
| 2 | IVLU | Ishares Msci International V | ETF-Other | 7.07% | -0.14% | +0.25% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.32% | +0.39% | +2.92% | |
| 4 | DISV | Dimensional International Sm | ETF-Other | 5.04% | -0.13% | +0.10% | |
| 5 | VRP | Invesco Variable Rate Prefer | ETF-Other | 4.69% | -0.47% | -1.58% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.10% | -0.08% | +5.05% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.74% | -0.20% | +3.43% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.74% | — | -1.19% | |
| 9 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 3.48% | +0.05% | +6.84% | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.30% | +0.92% | +38.62% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.76% | +0.11% | +5.71% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.38% | -2.17% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.69% | +0.15% | +0.03% | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.55% | — | -2.04% | |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 2.14% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.89% | -0.19% | -2.76% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.69% | -0.24% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.18% | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | -0.21% | -1.85% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.26% | -0.03% | +1.14% | |
| 21 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.25% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.45% | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.15% | — | +23.27% | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.92% | +0.92% | NEW | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.24% | +2.75% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.17% | -2.73% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.82% | -0.01% | — | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.79% | +0.23% | +56.64% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | +0.07% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.77% | — | -2.67% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | +0.01% | +8.25% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.14% | -3.55% | |
| 34 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 0.72% | +0.01% | +8.11% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | +0.17% | -2.15% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +0.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.02% | -7.22% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.70% | +0.03% | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.65% | — | — | |
| 40 | CGGO | Cap Group Global Growth | ETF-Other | 0.65% | — | +4.11% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | -0.10% | -1.23% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | +0.06% | -2.84% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.54% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | -0.53% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.21% | -18.51% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | -0.21% | — | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.47% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | -0.13% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.10% | -5.23% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+2.1%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Good Harbor Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Dimensional US Target Value (DFAT); New buy: Fpa Global Equity ETF New (FPAG); New buy: Lockheed Martin CORP (LMT); New buy: Pepsico INC (PEP); New buy: Occidental Petroleum CORP (OXY).
| # | 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 | DFEV | Dimensional Emrg Mrkt Val | 0% | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | +1.14% | Add |
| 18 | AXP | American Express Co | -0.1% | — | Unchanged |
| 19 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.05% | Add |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -5.23% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.23% | Trim |
| 23 | DISV | Dimensional International Sm | -0.1% | +0.10% | Add |
| 24 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 25 | IVLU | Ishares Msci International V | -0.1% | +0.25% | Add |
| 26 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -2.73% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -2.76% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +3.43% | Add |
| 31 | COF | Capital One Financial CORP | -0.2% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.2% | -18.51% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.85% | Trim |
| 34 | ABT | Abbott Laboratories | -0.2% | +2.75% | Add |
| 35 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -2.17% | Trim |
| 37 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 38 | VRP | Invesco Variable Rate Prefer | -0.5% | -1.58% | Trim |
| 39 | DFAT | Dimensional US Target Value | — | NEW | New buy |
| 40 | FPAG | Fpa Global Equity ETF New | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | DUK | Duke Energy CORP | — | NEW | New buy |
| 45 | ITW | Illinois Tool Works | — | NEW | New buy |
| 46 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 47 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 48 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | ADI | Analog Devices INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-05 | 13F-HR | View on EDGAR |
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