SEC 13F Intelligence

Managers / Q1 2026

Good Harbor Advisors, Inc.NEW FILER

CIK 0002133484 · 1 BLACKBURN DRIVE, GLOUCESTER, MA, 01930 · 978-515-7119

Reported Value
$92M
Q1 2026
Positions
82
Filings on Record
2
2019–present window
Filed
May 5, 2026
original filing

Summary

Good Harbor Advisors, Inc. reported $92M in U.S.-listed holdings across 82 positions for Q1 2026.

Its largest position, IVLU, represents 16.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.3%
share of reported value
Largest Position
+16.2%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $92MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 75.2%Common Stock: 24.5%Closed-End Fund: 0.2%ADR: 0.1%
  • ETP · 75.2% · $69M
  • Common Stock · 24.5% · $22M
  • Closed-End Fund · 0.2% · $158,760
  • ADR · 0.1% · $108,904

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVANGUARD MALVERN FDSNEW+146.4K146.4K+$7M$7M
IVLUISHARES TRNEW+163.1K163.1K+$6M$6M
SCHDSCHWAB STRATEGIC TRNEW+158.9K158.9K+$5M$5M
DISVDIMENSIONAL ETF TRUSTNEW+116.9K116.9K+$5M$5M
VRPINVESCO EXCH TRADED FD TR IINEW+179.2K179.2K+$4M$4M
BSVVANGUARD BD INDEX FDSNEW+47.9K47.9K+$4M$4M
VIGVANGUARD SPECIALIZED FUNDSNEW+15.9K15.9K+$3M$3M
VXUSVANGUARD STAR FDSNEW+44.4K44.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVLUISHARES TRMSCI INTL VLU FT · INTL DIV GRWTH · 0-5 YR TIPS ETF · ISHS 1-5YR INVS · S&P 500 GRWT ETF · CORE MSCI TOTAL · CORE S&P US VLU · GLOB HLTHCRE ETF · SELECT DIVID ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · MORNINGSTAR GRWT · SELECT US REIT16.15%$15M255.8K
2VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX7.98%$7M146.4K
3DISVDIMENSIONAL ETF TRUSTINTL SMALL CAP V · US TARGETED VLU · EMERGING MKTS VA6.78%$6M151.5K
4SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ5.32%$5M158.9K
5VRPINVESCO EXCH TRADED FD TR IIVAR RATE PFD · S&P500 LOW VOL5.08%$5M184.0K
6SDYSPDR SERIES TRUSTSTATE STREET SPD · STATE STRET SPDR4.90%$4M119.3K
7VTIVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MID CAP ETF4.48%$4M15.3K
8BSVVANGUARD BD INDEX FDShistory →SHORT TRM BOND4.10%$4M47.9K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.74%$3M15.9K
10VXUSVANGUARD STAR FDShistory →VG TL INTL STK F3.74%$3M44.4K
11DEMWISDOMTREE TRhistory →EMER MKT HIGH FD3.30%$3M60.8K
12PFEPFIZER INChistory →COM2.69%$2M87.7K
13EEMVISHARES INChistory →MSCI EMERG MRKT2.55%$2M36.1K
14VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.89%$2M21.8K
15AAPLAPPLE INChistory →COM1.69%$2M6.1K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.46%$1M2.8K
17QQQINVESCO QQQ TRhistory →UNIT SER 11.30%$1M2.1K
18MSFTMICROSOFT CORPhistory →COM1.16%$1M2.9K
19BDXBECTON DICKINSON & COhistory →COM1.15%$1M6.7K
20ABTABBOTT LABORATORIESCOM0.89%$816,1247.9K
21JPMJPMORGAN CHASE & COCOM0.86%$787,0132.7K
22VIGIVANGUARD WHITEHALL FDSINTL DVD ETF0.79%$725,8558.2K
23NEENEXTERA ENERGY INCCOM0.79%$720,3787.8K
24RTXRTX CORPORATIONCOM0.77%$701,9633.6K
25HDHOME DEPOT INCCOM0.76%$696,9192.1K
26CVXCHEVRON CORPORATIONCOM0.73%$664,0943.2K
27FLMIFRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.72%$660,65426.6K
28EXMOCEXXON MOBIL CORPCOM0.72%$656,7543.9K
29ABBVABBVIE INCCOM0.71%$646,3973.0K
30JNJJOHNSON & JOHNSONCOM0.70%$641,1822.6K
31SOSOUTHERN COCOM0.70%$637,6916.6K
32CLXCLOROX CO DELCOM0.65%$593,0775.7K
33CGGOCAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI0.65%$591,11417.7K
34VZVERIZON COMMUNICATIONS INCCOM0.58%$533,27210.6K
35UNPUNION PAC CORPCOM0.54%$495,6822.0K
36NVDANVIDIA CORPORATIONCOM0.51%$471,4042.7K
37COFCAPITAL ONE FINL CORPCOM0.50%$458,9942.5K
38ELVELEVANCE HEALTH INC FORMERLYCOM0.47%$432,3921.5K
39GOOGALPHABET INCCAP STK CL C0.45%$410,6361.4K
40CBCHUBB LTD SWITZCOM0.45%$410,3461.3K
41INVESTMENT MANAGERS SER TR IFPA GBL EQTY ETF0.44%$407,46111.2K
42QCOMQUALCOMM INCCOM0.40%$363,9322.8K
43GE AEROSPACECOM NEW0.39%$353,8611.2K
44FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I0.35%$319,3254.5K
45CSCOCISCO SYS INCCOM0.34%$312,0674.0K
46MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.34%$310,229503
47BMYBRISTOL-MYERS SQUIBB COCOM0.31%$285,7234.7K
48BACBANK AMERICA CORPCOM0.31%$283,9055.8K
49PNCPNC FINL SVCS GROUP INCCOM0.29%$264,2751.3K
50VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.27%$249,2794.6K
51LMTLOCKHEED MARTIN CORPCOM0.27%$245,382406
52BLKBLACKROCK INCCOM0.26%$242,352252
53PEPPEPSICO INCCOM0.26%$240,8721.6K
54OXYOCCIDENTAL PETE CORPCOM0.24%$223,6003.4K
55VTECVANGUARD CALIF TAX FREE FDSTAX EXEMPT BD FD0.24%$223,0772.3K
56CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME0.24%$217,2008.0K
57DUKDUKE ENERGY CORP NEWCOM NEW0.24%$216,7061.7K
58ITWILLINOIS TOOL WKS INCCOM0.23%$210,835810
59XLESELECT SECTOR SPDR TRSTATE STREET ENE0.23%$210,4913.4K
60AXPAMERICAN EXPRESS COCOM0.23%$206,959684
61MRKMERCK & CO INCCOM0.22%$204,2531.7K
62ADIANALOG DEVICES INCCOM0.22%$201,383633
63RQICOHEN & STEERS QUALITY INCOMCOM0.17%$158,76013.2K
64ABEVAMBEV SASPONSORED ADR0.12%$108,90437.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$92M82May 5, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.