Good Harbor Advisors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 5, 2026), Good Harbor Advisors, Inc. reported 72 stock positions worth $85.9 million. Its top holding was Vanguard Short-Term Tips (VTIP) at 7.9% of the portfolio, followed by iShares MSCI International V (IVLU, 7.2%) and Dimensional International SM (DISV, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- Gloucester, MA
- CIK
- 0002133484
- Portfolio Value
- $85.9M (Q4 2025)
- SEC Filing
- 0002133484-26-000001 ↗ filed May 5, 2026
Holdings Value
Holdings 72 stocks · $85.9M
| VTIP Vanguard Short-Term Tips | 7.95% | 138,053 | $6.8M | — |
| IVLU iShares MSCI International V | 7.21% | 162,700 | $6.2M | — |
| DISV Dimensional International SM | 5.17% | 116,834 | $4.4M | — |
| VRP Invesco Variable Rate Prefer | 5.16% | 182,076 | $4.4M | — |
| SCHD Schwab US DVD Equity ETF | 4.93% | 154,396 | $4.2M | — |
| BSV Vanguard Short-Term Bond ETF | 4.18% | 45,571 | $3.6M | — |
| VXUS Vanguard Total Intl Stock | 3.94% | 44,923 | $3.4M | — |
| VIG Vanguard Dividend Apprec ETF | 3.94% | 15,393 | $3.4M | — |
| IGRO iShares Intl Div Growth ETF | 3.43% | 35,608 | $2.9M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 7,890 | $2.6M | — |
| EEMV iShares MSCI Emg MKT Min Vol | 2.75% | 36,871 | $2.4M | — |
| SDY SS SPDR S&P Dividend ETF | 2.65% | 16,387 | $2.3M | — |
| PFE Pfizer Inc. | 2.54% | 87,697 | $2.2M | — |
| DEM Wisdomtree Emerging Markets | 2.38% | 43,850 | $2.0M | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 2.26% | 101,987 | $1.9M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.08% | 22,396 | $1.8M | — |
| AAPL Apple Inc. | 1.93% | 6,091 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.64% | 2,800 | $1.4M | — |
| MSFT Microsoft Corp. | 1.61% | 2,860 | $1.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 2,106 | $1.3M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.32% | 11,098 | $1.1M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 5,792 | $1.1M | — |
| BDX Becton Dickinson and Co. | 1.23% | 5,449 | $1.1M | — |
| ABT Abbott Laboratories | 1.13% | 7,736 | $969K | — |
| JPM JPMorgan Chase & Co. | 1.03% | 2,750 | $886K | — |
| HD Home Depot Inc. | 0.85% | 2,119 | $729K | — |
| DFEV Dimensional Emrg MRKT Val | 0.83% | 21,093 | $712K | — |
| RTX RTX Corp. | 0.80% | 3,739 | $686K | — |
| ABBV Abbvie Inc. | 0.79% | 2,971 | $679K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.76% | 12,322 | $652K | — |
| NEE Nextera Energy Inc. | 0.72% | 7,756 | $623K | — |
| NVDA Nvidia Corp. | 0.72% | 3,317 | $619K | — |
| FLMI Franklin Dynamic Municipal B | 0.71% | 24,650 | $613K | — |
| COF Capital One Financial Corp. | 0.71% | 2,516 | $610K | — |
| IVW iShares S&P 500 Growth ETF | 0.70% | 4,880 | $602K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.69% | 17,013 | $590K | — |
| JNJ Johnson & Johnson | 0.68% | 2,827 | $585K | — |
| CLX Clorox Company | 0.67% | 5,723 | $577K | — |
| SO The Southern Co. | 0.67% | 6,606 | $576K | — |
| ELV Elevance Health Inc. | 0.60% | 1,477 | $518K | — |
| CVX Chevron Corp. | 0.59% | 3,327 | $507K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 1,684 | $489K | — |
| QCOM Qualcomm Inc. | 0.56% | 2,826 | $483K | — |
| VIGI Vanguard Int Div App Indx FD | 0.56% | 5,238 | $479K | — |
| XOM Exxon Mobil Corp. | 0.55% | 3,956 | $476K | — |
| GOOG Alphabet Inc. Class C | 0.55% | 1,510 | $474K | — |
| UNP Union Pacific Corp. | 0.55% | 2,043 | $473K | — |
| IXUS iShares Core Intl Stock ETF | 0.53% | 5,387 | $456K | — |
| VZ Verizon Communications Inc. | 0.52% | 10,932 | $445K | — |
| IUSV iShares Core S&P U.S. Value | 0.51% | 4,241 | $435K | — |
| CB Chubb Ltd. | 0.46% | 1,259 | $393K | — |
| GE General Electric filed as GE AEROSPACE | 0.45% | 1,247 | $384K | — |
| IXJ iShares Global Healthcare Et | 0.43% | 3,827 | $373K | — |
| IWF iShares Russell 1000 Growth | 0.41% | 738 | $349K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 4,799 | $343K | — |
| FHLC Fidelity MSCI Health Care | 0.39% | 4,538 | $337K | — |
| DVY iShares Select Dividend ETF | 0.38% | 2,319 | $327K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 5,822 | $320K | — |
| IJR iShares Core S&P Small-Cap E | 0.37% | 2,615 | $314K | — |
| ILCG iShares Morningstar Growth E | 0.36% | 3,000 | $312K | — |
| CSCO Cisco Systems Inc. | 0.36% | 4,022 | $310K | — |
| MDY State Street SPDR S&P Midcap | 0.35% | 503 | $303K | — |
| BLK BlackRock Inc. | 0.31% | 252 | $270K | — |
| PNC PNC Financial Services Group | 0.31% | 1,270 | $265K | — |
| BMY Bristol-Myers Squibb Co. | 0.30% | 4,711 | $254K | — |
| AXP American Express Co. | 0.29% | 684 | $253K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 4,612 | $248K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.26% | 2,245 | $225K | — |
| CGMU Cap Group Municipal Income | 0.25% | 8,000 | $219K | — |
| AMZN Amazon.com Inc. | 0.24% | 912 | $211K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.18% | 13,175 | $150K | — |
| ABEV Ambev SA-ADR | 0.11% | 37,296 | $92K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.