Good Harbor Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Good Harbor Advisors, Inc. reported 86 stock positions worth $102.2 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 7.6% of the portfolio, followed by iShares MSCI International V (IVLU, 6.7%) and Schwab US DVD Equity ETF (SCHD, 5.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 36 and reduced 25. The biggest buy was Fpa Global Equity ETF New (FPAG, shares +218%) and the biggest sale Pfizer (PFE, shares −1%).

Most Recent 13F
Q2 2026
Location
Gloucester, MA
CIK
0002133484
Portfolio Value
$102.2M (Q2 2026)
SEC Filing
0002133484-26-000003 ↗ filed Jul 17, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $85.9M Q4 2025 Q1 2026: $91.6M Q1 2026 Q2 2026: $102.2M $102.2M Q2 2026

Holdings 86 stocks · $102.2M
VTIP Vanguard Short-Term Tips 7.62% 155,086 $7.8M Add +5.9%
IVLU iShares MSCI International V 6.68% 163,229 $6.8M Add +0.1%
SCHD Schwab US DVD Equity ETF 5.13% 165,374 $5.2M Add +4.1%
DISV Dimensional International SM 4.54% 115,777 $4.6M Reduce -1.0%
VRP Invesco Variable Rate Prefer 4.42% 185,996 $4.5M Add +3.8%
BSV Vanguard Short-Term Bond ETF 3.90% 51,117 $4.0M Add +6.8%
VXUS Vanguard Total Intl Stock 3.68% 44,057 $3.8M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 3.66% 15,828 $3.7M Reduce -0.6%
DEM Wisdomtree Emerging Markets 3.54% 67,232 $3.6M Add +10.6%
IGRO iShares Intl Div Growth ETF 3.38% 39,342 $3.5M Add +3.4%
SDY SS SPDR S&P Dividend ETF 3.22% 21,657 $3.3M Add +25.0%
EEMV iShares MSCI Emg MKT Min Vol 2.76% 37,491 $2.8M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 2.64% 7,283 $2.7M Reduce -5.7%
PFE Pfizer Inc. 2.05% 86,952 $2.1M Reduce -0.9%
TIPX SS SPDR BB 1-10YR Tips ETF 1.89% 101,987 $1.9M No change
VCSH Vanguard S/T Corp. Bond ETF 1.68% 21,781 $1.7M Add +0.0%
AAPL Apple Inc. 1.49% 5,270 $1.5M Reduce -13.5%
QQQ Invesco QQQ Trust Series 1 1.45% 2,016 $1.5M Reduce -2.5%
FPAG Fpa Global Equity ETF New 1.40% 35,697 $1.4M Add +217.8%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 2,809 $1.4M Add +0.3%
CLX Clorox Company 1.30% 13,940 $1.3M Add +143.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 5,993 $1.3M Add +2.3%
STIP iShares 0-5 Year Tips Bond E 1.11% 11,114 $1.1M Add +0.1%
BDX Becton Dickinson and Co. 0.99% 6,719 $1.0M Add +0.0%
MSFT Microsoft Corp. 0.98% 2,691 $1.0M Reduce -5.9%
DFAT Dimensional US Target Value 0.93% 13,561 $948K Add +0.7%
VIGI Vanguard Int Div App Indx FD 0.91% 9,918 $926K Add +20.9%
DFEV Dimensional Emrg MRKT Val 0.87% 20,865 $890K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.78% 2,423 $793K Reduce -9.4%
SCHY Schwab International DVD ETF 0.75% 24,058 $763K New
ABBV Abbvie Inc. 0.73% 2,976 $749K Add +0.1%
XOM Exxon Mobil Corp. 0.73% 5,454 $746K Add +40.9%
ABT Abbott Laboratories 0.71% 7,965 $723K Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.69% 16,563 $701K Reduce -6.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.69% 13,363 $700K Add +0.2%
MRK Merck & Co. Inc. 0.67% 5,318 $683K Add +213.2%
HD Home Depot Inc. 0.67% 1,937 $683K Reduce -8.6%
FLMI Franklin Dynamic Municipal B 0.66% 26,650 $671K No change
JNJ Johnson & Johnson 0.64% 2,595 $659K Reduce -1.1%
IVW iShares S&P 500 Growth ETF 0.64% 4,790 $659K Reduce -0.6%
NEE Nextera Energy Inc. 0.64% 7,468 $655K Reduce -3.7%
SO The Southern Co. 0.63% 6,740 $645K Add +2.0%
NVDA Nvidia Corp. 0.63% 3,193 $639K Add +18.1%
RTX RTX Corp. 0.56% 3,023 $574K Reduce -16.9%
ELV Elevance Health Inc. 0.56% 1,481 $573K Add +0.3%
UNP Union Pacific Corp. 0.54% 2,043 $556K No change
CI The Cigna Group 0.53% 1,983 $547K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 6,630 $534K Reduce -1.0%
IXUS iShares Core Intl Stock ETF 0.50% 5,387 $514K No change
COF Capital One Financial Corp. 0.50% 2,530 $508K Add +0.6%
GOOG Alphabet Inc. Class C 0.48% 1,394 $493K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.48% 1,306 $488K Add +4.7%
IUSV iShares Core S&P U.S. Value 0.46% 4,241 $467K No change
QCOM Qualcomm Inc. 0.46% 2,527 $467K Reduce -10.6%
CSCO Cisco Systems Inc. 0.45% 3,912 $460K Reduce -2.7%
CVX Chevron Corp. 0.45% 2,754 $457K Reduce -14.2%
VZ Verizon Communications Inc. 0.44% 10,622 $450K No change
HSY The Hershey Co. 0.41% 2,400 $421K New
IJR iShares Core S&P Small-Cap E 0.38% 2,615 $388K No change
IXJ iShares Global Healthcare Et 0.37% 3,833 $377K Add +0.2%
CB Chubb Ltd. 0.36% 1,083 $369K Reduce -14.0%
DVY iShares Select Dividend ETF 0.35% 2,319 $362K No change
IWF iShares Russell 1000 Growth 0.35% 2,902 $360K Reduce -1.7%
SPLV Invesco S&P 500 Low Volatili 0.35% 4,799 $359K No change
ILCG iShares Morningstar Growth E 0.34% 3,000 $351K No change
FHLC Fidelity MSCI Health Care 0.34% 4,538 $351K No change
BAC Bank of America Corp. 0.34% 6,120 $349K Add +5.1%
PNC PNC Financial Services Group 0.31% 1,301 $320K Add +2.4%
ITW Illinois Tool Works 0.28% 1,052 $285K Add +29.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 591 $282K New
AMZN Amazon.com Inc. 0.27% 1,167 $278K New
VWO Vanguard Ftse Emerging Marke 0.27% 4,612 $275K No change
ADI Analog Devices Inc. 0.25% 647 $257K Add +2.2%
BLK BlackRock Inc. 0.24% 252 $242K No change
AXP American Express Co. 0.23% 696 $235K Add +1.8%
LLY Eli Lilly & Co. 0.23% 192 $230K New
VTEC Vanguard Ca Tax-Ex Bond 0.22% 2,260 $227K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.22% 3,922 $226K Reduce -16.8%
ICF iShares Select U.S. REIT ETF 0.22% 3,307 $224K No change
CGMU Cap Group Municipal Income 0.21% 8,000 $220K No change
DHR Danaher Corp. 0.21% 1,129 $215K New
PEP Pepsico Inc. 0.21% 1,551 $210K No change
DUK Duke Energy Corp. 0.20% 1,655 $209K No change
LMT Lockheed Martin Corp. 0.20% 409 $208K Add +0.7%
RQI Cohen & Steers Qual Inc. RLTY 0.16% 13,175 $162K No change
ABEV Ambev SA-ADR 0.11% 35,528 $112K Reduce -4.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $193 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 13,175$193No change

Total filed on the 13F, all lines: $102.2M.

Portfolio Sells Q1 2026 → Q2 2026
PFE Pfizer Inc. Reduce -0.9% 2.05% −0.64
DISV Dimensional International SM Reduce -1.0% 4.54% −0.49
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.34
CVX Chevron Corp. Reduce -14.2% 0.45% −0.28
OXY Occidental Petroleum Corp. Sold out 0.00% −0.24
XLE SS Energy Select Sector Sold out 0.00% −0.23
RTX RTX Corp. Reduce -16.9% 0.56% −0.21
AAPL Apple Inc. Reduce -13.5% 1.49% −0.20
MSFT Microsoft Corp. Reduce -5.9% 0.98% −0.17
NEE Nextera Energy Inc. Reduce -3.7% 0.64% −0.15
HD Home Depot Inc. Reduce -8.6% 0.67% −0.09
BMY Bristol-Myers Squibb Co. Reduce -16.8% 0.22% −0.09
CB Chubb Ltd. Reduce -14.0% 0.36% −0.09
JPM JPMorgan Chase & Co. Reduce -9.4% 0.78% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 3.66% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 2.64% −0.07
JNJ Johnson & Johnson Reduce -1.1% 0.64% −0.06
VXUS Vanguard Total Intl Stock Reduce -0.8% 3.68% −0.05
ABEV Ambev SA-ADR Reduce -4.7% 0.11% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.52% −0.00
IWF iShares Russell 1000 Growth Reduce -1.7% 0.35% +0.01
GOOG Alphabet Inc. Class C Reduce -2.6% 0.48% +0.03
CGGO Cap Group Global Growth Reduce -6.5% 0.69% +0.04
DFEV Dimensional Emrg MRKT Val Reduce -1.1% 0.87% +0.05
IVW iShares S&P 500 Growth ETF Reduce -0.6% 0.64% +0.05
QCOM Qualcomm Inc. Reduce -10.6% 0.46% +0.06
CSCO Cisco Systems Inc. Reduce -2.7% 0.45% +0.11
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 1.45% +0.15

Portfolio Buys Q1 2026 → Q2 2026
FPAG Fpa Global Equity ETF New Add +217.8% 1.40% +0.96
SCHY Schwab International DVD ETF New 0.75% +0.75
CLX Clorox Company Add +143.6% 1.30% +0.65
CI The Cigna Group New 0.53% +0.53
SDY SS SPDR S&P Dividend ETF Add +25.0% 3.22% +0.46
MRK Merck & Co. Inc. Add +213.2% 0.67% +0.45
HSY The Hershey Co. New 0.41% +0.41
TSM Taiwan Semiconductor-SP ADR New 0.28% +0.28
AMZN Amazon.com Inc. New 0.27% +0.27
DEM Wisdomtree Emerging Markets Add +10.6% 3.54% +0.24
LLY Eli Lilly & Co. New 0.23% +0.23
DHR Danaher Corp. New 0.21% +0.21
EEMV iShares MSCI Emg MKT Min Vol Add +3.8% 2.76% +0.21
VIGI Vanguard Int Div App Indx FD Add +20.9% 0.91% +0.11
NVDA Nvidia Corp. Add +18.1% 0.63% +0.11
GE General Electric Add +4.7% 0.48% +0.09
ELV Elevance Health Inc. Add +0.3% 0.56% +0.09
ITW Illinois Tool Works Add +29.9% 0.28% +0.05
ADI Analog Devices Inc. Add +2.2% 0.25% +0.03
BAC Bank of America Corp. Add +5.1% 0.34% +0.03
ABBV Abbvie Inc. Add +0.1% 0.73% +0.03
PNC PNC Financial Services Group Add +2.4% 0.31% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +2.3% 1.28% +0.02
XOM Exxon Mobil Corp. Add +40.9% 0.73% +0.01
DFAT Dimensional US Target Value Add +0.7% 0.93% +0.01
AXP American Express Co. Add +1.8% 0.23% +0.00
COF Capital One Financial Corp. Add +0.6% 0.50% −0.00
VTEC Vanguard Ca Tax-Ex Bond Add +0.4% 0.22% −0.02
IXJ iShares Global Healthcare Et Add +0.2% 0.37% −0.02
LMT Lockheed Martin Corp. Add +0.7% 0.20% −0.06
SO The Southern Co. Add +2.0% 0.63% −0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +0.2% 0.69% −0.08
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.38% −0.09
IGRO iShares Intl Div Growth ETF Add +3.4% 3.38% −0.10
STIP iShares 0-5 Year Tips Bond E Add +0.1% 1.11% −0.14
BDX Becton Dickinson and Co. Add +0.0% 0.99% −0.16
ABT Abbott Laboratories Add +0.2% 0.71% −0.18
SCHD Schwab US DVD Equity ETF Add +4.1% 5.13% −0.19
VCSH Vanguard S/T Corp. Bond ETF Add +0.0% 1.68% −0.20
BSV Vanguard Short-Term Bond ETF Add +6.8% 3.90% −0.20
VRP Invesco Variable Rate Prefer Add +3.8% 4.42% −0.27
VTIP Vanguard Short-Term Tips Add +5.9% 7.62% −0.36
IVLU iShares MSCI International V Add +0.1% 6.68% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$102.2MVTIP, IVLU, SCHD, DISV, VRP
Q1 2026 82$91.6MVTIP, IVLU, SCHD, DISV, VRP
Q4 2025 72$85.9MVTIP, IVLU, DISV, VRP, SCHD