Good Harbor Advisors, Inc.
Holdings as of 2026-06-30, filed 2026-07-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
87
Value reported by manager
$102.2M
Sum of our stored positions
$102.2M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
28.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
87 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | STRM INFPROIDX | $7.8M | 155,086 | — | 922020805 |
| ISHARES TR | MSCI INTL VLU FT | $6.8M | 163,229 | — | 46435G409 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2M | 165,374 | — | 808524797 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.6M | 115,777 | — | 25434V781 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.5M | 185,996 | — | 46138G870 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4M | 51,117 | — | 921937827 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.8M | 44,057 | — | 921909768 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 15,828 | — | 921908844 |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.6M | 67,232 | — | 97717W315 |
| ISHARES TR | INTL DIV GRWTH | $3.5M | 39,342 | — | 46435G524 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.3M | 21,657 | — | 78464A763 |
| ISHARES INC | MSCI EMERG MRKT | $2.8M | 37,491 | — | 464286533 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.7M | 7,283 | — | 922908769 |
| PFIZER INC | COM | $2.1M | 86,952 | — | 717081103 |
| SPDR SERIES TRUST | STATE STRET SPDR | $1.9M | 101,987 | — | 78468R861 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7M | 21,781 | — | 92206C409 |
| APPLE INC | COM | $1.5M | 5,270 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,016 | — | 46090E103 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $1.4M | 35,697 | — | 30254T577 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.4M | 2,809 | — | 084670702 |
| CLOROX CO DEL | COM | $1.3M | 13,940 | — | 189054109 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 5,993 | — | 922908744 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.1M | 11,114 | — | 46429B747 |
| BECTON DICKINSON & CO | COM | $1M | 6,719 | — | 075887109 |
| MICROSOFT CORP | COM | $1M | 2,691 | — | 594918104 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $947.9K | 13,561 | — | 25434V609 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $926.2K | 9,918 | — | 921946810 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $890.3K | 20,865 | — | 25434V740 |
| JPMORGAN CHASE & CO | COM | $793.3K | 2,423 | — | 46625H100 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $763.4K | 24,058 | — | 808524672 |
| ABBVIE INC | COM | $749K | 2,976 | — | 00287Y109 |
| EXXON MOBIL CORP | COM | $745.7K | 5,454 | — | 30231G102 |
| ABBOTT LABORATORIES | COM | $722.7K | 7,965 | — | 002824100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $701.2K | 16,563 | — | 14020X104 |
| ISHARES TR | ISHS 1-5YR INVS | $700.4K | 13,363 | — | 464288646 |
| MERCK & CO INC | COM | $683.4K | 5,318 | — | 58933Y105 |
| HOME DEPOT INC | COM | $683.1K | 1,937 | — | 437076102 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $670.8K | 26,650 | — | 35473P868 |
| JOHNSON & JOHNSON | COM | $659.2K | 2,595 | — | 478160104 |
| ISHARES TR | S&P 500 GRWT ETF | $659.2K | 4,790 | — | 464287309 |
| NEXTERA ENERGY INC | COM | $655.5K | 7,468 | — | 65339F101 |
| SOUTHERN CO | COM | $645.2K | 6,740 | — | 842587107 |
| NVIDIA CORPORATION | COM | $638.9K | 3,193 | — | 67066G104 |
| RTX CORPORATION | COM | $573.6K | 3,023 | — | 75513E101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $572.7K | 1,481 | — | 036752103 |
| UNION PAC CORP | COM | $555.7K | 2,043 | — | 907818108 |
| THE CIGNA GROUP | COM | $546.7K | 1,983 | — | 125523100 |
| VANGUARD INDEX FDS | MID CAP ETF | $534.2K | 6,630 | — | 922908629 |
| ISHARES TR | CORE MSCI TOTAL | $514.1K | 5,387 | — | 46432F834 |
| CAPITAL ONE FINL CORP | COM | $507.6K | 2,530 | — | 14040H105 |
| ALPHABET INC | CAP STK CL C | $492.7K | 1,394 | — | 02079K107 |
| GE AEROSPACE | COM NEW | $488.1K | 1,306 | — | 369604301 |
| ISHARES TR | CORE S&P US VLU | $467.1K | 4,241 | — | 464287663 |
| QUALCOMM INC | COM | $467K | 2,527 | — | 747525103 |
| CISCO SYS INC | COM | $459.5K | 3,912 | — | 17275R102 |
| CHEVRON CORPORATION | COM | $456.7K | 2,754 | — | 166764100 |
| VERIZON COMMUNICATIONS INC | COM | $449.8K | 10,622 | — | 92343V104 |
| HERSHEY CO | COM | $421.1K | 2,400 | — | 427866108 |
| ISHARES TR | CORE S&P SCP ETF | $387.9K | 2,615 | — | 464287804 |
| ISHARES TR | GLOB HLTHCRE ETF | $377.1K | 3,833 | — | 464287325 |
| CHUBB LIMITED | COM | $369K | 1,083 | — | H1467J104 |
| ISHARES TR | SELECT DIVID ETF | $362.5K | 2,319 | — | 464287168 |
| ISHARES TR | RUS 1000 GRW ETF | $360.3K | 2,902 | — | 464287614 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $359.4K | 4,799 | — | 46138E354 |
| ISHARES TR | MORNINGSTAR GRWT | $351.1K | 3,000 | — | 464287119 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $350.6K | 4,538 | — | 316092600 |
| BANK OF AMER CORP | COM | $348.8K | 6,120 | — | 060505104 |
| PNC FINL SVCS GROUP INC | COM | $320.3K | 1,301 | — | 693475105 |
| ILLINOIS TOOL WKS INC | COM | $284.5K | 1,052 | — | 452308109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $282.2K | 591 | — | 874039100 |
| AMAZON COM INC | COM | $278.1K | 1,167 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $275.3K | 4,612 | — | 922042858 |
| ANALOG DEVICES INC | COM | $257K | 647 | — | 032654105 |
| BLACKROCK INC | COM | $242.3K | 252 | — | 09290D101 |
| AMERICAN EXPRESS CO | COM | $235.5K | 696 | — | 025816109 |
| ELI LILLY & CO | COM | $230.3K | 192 | — | 532457108 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $227.4K | 2,260 | — | 922021605 |
| BRISTOL-MYERS SQUIBB CO | COM | $226K | 3,922 | — | 110122108 |
| ISHARES TR | SELECT US REIT | $223.7K | 3,307 | — | 464287564 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $219.8K | 8,000 | — | 14020Y201 |
| DANAHER CORP DEL | COM | $215.1K | 1,129 | — | 235851102 |
| PEPSICO INC | COM | $210K | 1,551 | — | 713448108 |
| DUKE ENERGY CORP NEW | COM NEW | $209.5K | 1,655 | — | 26441C204 |
| LOCKHEED MARTIN CORP | COM | $208.4K | 409 | — | 539830109 |
| COHEN & STEERS QUALITY INCOM | COM | $162.2K | 13,175 | — | 19247L106 |
| AMBEV SA | SPONSORED ADR | $111.6K | 35,528 | — | 02319V103 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $193 | 13,175 | — | 19247L122 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17