Holders — by stockHoldings — by fund
Good Harbor Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002133484
$102.2M
disclosed book value
87
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 87 of 87 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIPVANGUARD MALVERN FDS | 155,086 | $7.8M | 7.6% |
| 2 | IVLUISHARES TR | 163,229 | $6.8M | 6.7% |
| 3 | SCHDSCHWAB STRATEGIC TR | 165,374 | $5.2M | 5.1% |
| 4 | DISVDIMENSIONAL ETF TRUST | 115,777 | $4.6M | 4.5% |
| 5 | VRPINVESCO EXCH TRADED FD TR II | 185,996 | $4.5M | 4.4% |
| 6 | BSVVANGUARD BD INDEX FDS | 51,117 | $4.0M | 3.9% |
| 7 | VXUSVANGUARD STAR FDS | 44,057 | $3.8M | 3.7% |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 15,828 | $3.7M | 3.7% |
| 9 | DEMWISDOMTREE TR | 67,232 | $3.6M | 3.5% |
| 10 | IGROISHARES TR | 39,342 | $3.5M | 3.4% |
| 11 | SDYSPDR SERIES TRUST | 21,657 | $3.3M | 3.2% |
| 12 | EEMVISHARES INC | 37,491 | $2.8M | 2.8% |
| 13 | VTIVANGUARD INDEX FDS | 7,283 | $2.7M | 2.6% |
| 14 | PFEPFIZER INC | 86,952 | $2.1M | 2% |
| 15 | TIPXSPDR SERIES TRUST | 101,987 | $1.9M | 1.9% |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 21,781 | $1.7M | 1.7% |
| 17 | AAPLAPPLE INC | 5,270 | $1.5M | 1.5% |
| 18 | QQQINVESCO QQQ TR | 2,016 | $1.5M | 1.5% |
| 19 | FPAGINVESTMENT MANAGERS SER TR I | 35,697 | $1.4M | 1.4% |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,809 | $1.4M | 1.4% |
| 21 | CLXCLOROX CO DEL | 13,940 | $1.3M | 1.3% |
| 22 | VTVVANGUARD INDEX FDS | 5,993 | $1.3M | 1.3% |
| 23 | STIPISHARES TR | 11,114 | $1.1M | 1.1% |
| 24 | BDXBECTON DICKINSON & CO | 6,719 | $1.0M | 1% |
| 25 | MSFTMICROSOFT CORP | 2,691 | $1.0M | 1% |
| 26 | DFATDIMENSIONAL ETF TRUST | 13,561 | $947,914 | 0.9% |
| 27 | VIGIVANGUARD WHITEHALL FDS | 9,918 | $926,197 | 0.9% |
| 28 | DFEVDIMENSIONAL ETF TRUST | 20,865 | $890,250 | 0.9% |
| 29 | JPMJPMORGAN CHASE & CO | 2,423 | $793,272 | 0.8% |
| 30 | SCHYSCHWAB STRATEGIC TR | 24,058 | $763,361 | 0.7% |
| 31 | ABBVABBVIE INC | 2,976 | $748,983 | 0.7% |
| 32 | XOMEXXON MOBIL CORP | 5,454 | $745,672 | 0.7% |
| 33 | ABTABBOTT LABORATORIES | 7,965 | $722,744 | 0.7% |
| 34 | CGGOCAPITAL GROUP GBL GROWTH EQT | 16,563 | $701,151 | 0.7% |
| 35 | IGSBISHARES TR | 13,363 | $700,364 | 0.7% |
| 36 | MRKMERCK & CO INC | 5,318 | $683,364 | 0.7% |
| 37 | HDHOME DEPOT INC | 1,937 | $683,140 | 0.7% |
| 38 | FLMIFRANKLIN TEMPLETON ETF TR | 26,650 | $670,781 | 0.7% |
| 39 | JNJJOHNSON & JOHNSON | 2,595 | $659,226 | 0.6% |
| 40 | IVWISHARES TR | 4,790 | $659,191 | 0.6% |
| 41 | NEENEXTERA ENERGY INC | 7,468 | $655,466 | 0.6% |
| 42 | SOSOUTHERN CO | 6,740 | $645,165 | 0.6% |
| 43 | NVDANVIDIA CORPORATION | 3,193 | $638,888 | 0.6% |
| 44 | RTXRTX CORPORATION | 3,023 | $573,553 | 0.6% |
| 45 | ELVELEVANCE HEALTH INC FORMERLY | 1,481 | $572,747 | 0.6% |
| 46 | UNPUNION PAC CORP | 2,043 | $555,707 | 0.5% |
| 47 | CITHE CIGNA GROUP | 1,983 | $546,673 | 0.5% |
| 48 | VOVANGUARD INDEX FDS | 6,630 | $534,179 | 0.5% |
| 49 | IXUSISHARES TR | 5,387 | $514,135 | 0.5% |
| 50 | COFCAPITAL ONE FINL CORP | 2,530 | $507,570 | 0.5% |
| 51 | GOOGALPHABET INC | 1,394 | $492,716 | 0.5% |
| 52 | GEGE AEROSPACE | 1,306 | $488,093 | 0.5% |
| 53 | IUSVISHARES TR | 4,241 | $467,146 | 0.5% |
| 54 | QCOMQUALCOMM INC | 2,527 | $466,965 | 0.5% |
| 55 | CSCOCISCO SYS INC | 3,912 | $459,503 | 0.4% |
| 56 | CVXCHEVRON CORPORATION | 2,754 | $456,663 | 0.4% |
| 57 | VZVERIZON COMMUNICATIONS INC | 10,622 | $449,777 | 0.4% |
| 58 | HSYHERSHEY CO | 2,400 | $421,080 | 0.4% |
| 59 | IJRISHARES TR | 2,615 | $387,904 | 0.4% |
| 60 | IXJISHARES TR | 3,833 | $377,142 | 0.4% |
| 61 | CBCHUBB LIMITED | 1,083 | $369,022 | 0.4% |
| 62 | DVYISHARES TR | 2,319 | $362,461 | 0.4% |
| 63 | IWFISHARES TR | 2,902 | $360,342 | 0.4% |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 4,799 | $359,445 | 0.4% |
| 65 | ILCGISHARES TR | 3,000 | $351,060 | 0.3% |
| 66 | FHLCFIDELITY COVINGTON TRUST | 4,538 | $350,598 | 0.3% |
| 67 | BACBANK OF AMER CORP | 6,120 | $348,814 | 0.3% |
| 68 | PNCPNC FINL SVCS GROUP INC | 1,301 | $320,333 | 0.3% |
| 69 | ITWILLINOIS TOOL WKS INC | 1,052 | $284,535 | 0.3% |
| 70 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 591 | $282,244 | 0.3% |
| 71 | AMZNAMAZON COM INC | 1,167 | $278,143 | 0.3% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 4,612 | $275,291 | 0.3% |
| 73 | ADIANALOG DEVICES INC | 647 | $256,969 | 0.3% |
| 74 | BLKBLACKROCK INC | 252 | $242,313 | 0.2% |
| 75 | AXPAMERICAN EXPRESS CO | 696 | $235,492 | 0.2% |
| 76 | LLYELI LILLY & CO | 192 | $230,290 | 0.2% |
| 77 | VTECVANGUARD CALIF TAX FREE FDS | 2,260 | $227,363 | 0.2% |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 3,922 | $225,985 | 0.2% |
| 79 | ICFISHARES TR | 3,307 | $223,652 | 0.2% |
| 80 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,000 | $219,760 | 0.2% |
| 81 | DHRDANAHER CORP DEL | 1,129 | $215,052 | 0.2% |
| 82 | PEPPEPSICO INC | 1,551 | $210,029 | 0.2% |
| 83 | DUKDUKE ENERGY CORP NEW | 1,655 | $209,489 | 0.2% |
| 84 | LMTLOCKHEED MARTIN CORP | 409 | $208,369 | 0.2% |
| 85 | RQICOHEN & STEERS QUALITY INCOM | 13,175 | $162,185 | 0.2% |
| 86 | ABEVAMBEV SA | 35,528 | $111,558 | 0.1% |
| 87 | RQI-RCOHEN & STEERS QUALITY INCOM | 13,175 | $193 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.