Good Harbor Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.6M
Q ending 2026-03-31
Prior quarter
$85.9M
Q ending 2025-12-31
Change
+6.6% QoQ
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Malvern Fds | VTIP | Shares | $7.3M | 146K |
| Ishares Tr | IVLU | Shares | $6.5M | 163K |
| Schwab Strategic Tr | SCHD | Shares | $4.9M | 159K |
| Dimensional Etf Trust | DISV | Shares | $4.6M | 117K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $4.3M | 179K |
| Vanguard Bd Index Fds | BSV | Shares | $3.8M | 48K |
| Vanguard Specialized Funds | VIG | Shares | $3.4M | 16K |
| Vanguard Star Fds | VXUS | Shares | $3.4M | 44K |
| Ishares Tr | IGRO | Shares | $3.2M | 38K |
| Wisdomtree Tr | DEM | Shares | $3.0M | 61K |
| Spdr Series Trust | SDY | Shares | $2.5M | 17K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Pfizer Inc | PFE | Shares | $2.5M | 88K |
| Ishares Inc | EEMV | Shares | $2.3M | 36K |
| Spdr Series Trust | TIPX | Shares | $2.0M | 102K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.7M | 22K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Vanguard Index Fds | VTV | Shares | $1.1M | 6K |
| Ishares Tr | STIP | Shares | $1.1M | 11K |
| Microsoft Corp | MSFT | Shares | $1.1M | 3K |
| Becton Dickinson & Co | BDX | Shares | $1.1M | 7K |
| Dimensional Etf Trust | DFAT | Shares | $841K | 13K |
| Abbott Laboratories | ABT | Shares | $816K | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $787K | 3K |
| Dimensional Etf Trust | DFEV | Shares | $755K | 21K |
| Vanguard Whitehall Fds | VIGI | Shares | $726K | 8K |
| Nextera Energy Inc | NEE | Shares | $720K | 8K |
| Rtx Corporation | RTX | Shares | $702K | 4K |
| Ishares Tr | IGSB | Shares | $701K | 13K |
| Home Depot Inc | HD | Shares | $697K | 2K |
| Chevron Corporation | CVX | Shares | $664K | 3K |
| Franklin Templeton Etf Tr | FLMI | Shares | $661K | 27K |
| Exxon Mobil Corp | XOM | Shares | $657K | 4K |
| Abbvie Inc | ABBV | Shares | $646K | 3K |
| Johnson & Johnson | JNJ | Shares | $641K | 3K |
| Southern Co | SO | Shares | $638K | 7K |
| Clorox Co Del | CLX | Shares | $593K | 6K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $591K | 18K |
| Ishares Tr | IVW | Shares | $546K | 5K |
| Verizon Communications Inc | VZ | Shares | $533K | 11K |
| Union Pac Corp | UNP | Shares | $496K | 2K |
| Vanguard Index Fds | VO | Shares | $481K | 2K |
| Nvidia Corporation | NVDA | Shares | $471K | 3K |
| Ishares Tr | IXUS | Shares | $467K | 5K |
| Capital One Finl Corp | COF | Shares | $459K | 3K |
| Ishares Tr | IUSV | Shares | $434K | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $432K | 1K |
| Alphabet Inc | GOOG | Shares | $411K | 1K |
| Chubb Ltd Switz | Shares | $410K | 1K | |
| Investment Managers Ser Tr I | FPAG | Shares | $407K | 11K |
| Qualcomm Inc | QCOM | Shares | $364K | 3K |
| Ishares Tr | IXJ | Shares | $358K | 4K |
| Ge Aerospace | GE | Shares | $354K | 1K |
| Ishares Tr | DVY | Shares | $351K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $351K | 5K |
| Ishares Tr | IJR | Shares | $325K | 3K |
| Fidelity Covington Trust | FHLC | Shares | $319K | 5K |
| Ishares Tr | IWF | Shares | $315K | 738 |
| Cisco Sys Inc | CSCO | Shares | $312K | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $310K | 503 |
| Ishares Tr | ILCG | Shares | $286K | 3K |
| Bristol-Myers Squibb Co | BMY | Shares | $286K | 5K |
| Bank America Corp | BAC | Shares | $284K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $264K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $249K | 5K |
| Lockheed Martin Corp | LMT | Shares | $245K | 406 |
| Blackrock Inc | BLK | Shares | $242K | 252 |
| Pepsico Inc | PEP | Shares | $241K | 2K |
| Occidental Pete Corp | OXY | Shares | $224K | 3K |
| Vanguard Calif Tax Free Fds | VTEC | Shares | $223K | 2K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $217K | 8K |
| Duke Energy Corp New | DUK | Shares | $217K | 2K |
| Illinois Tool Wks Inc | ITW | Shares | $211K | 810 |
| Select Sector Spdr Tr | XLE | Shares | $210K | 3K |
| American Express Co | AXP | Shares | $207K | 684 |
| Ishares Tr | ICF | Shares | $205K | 3K |
| Merck & Co Inc | MRK | Shares | $204K | 2K |
| Analog Devices Inc | ADI | Shares | $201K | 633 |
| Cohen & Steers Quality Incom | RQI | Shares | $159K | 13K |
| Ambev Sa | ABEV | Shares | $109K | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.