Good Harbor Advisors, Inc. 13F Holdings · Q2 2026
Good Harbor Advisors, Inc. reported 87 securities worth $102.23M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTIP (7.62%), IVLU (6.68%), SCHD (5.13%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | $7.8M | 7.62% | 155,086 | Added |
| 2 | IVLU | ISHARES TR | $6.8M | 6.68% | 163,229 | Added |
| 3 | SCHD | SCHWAB STRATEGIC TR | $5.2M | 5.13% | 165,374 | Added |
| 4 | DISV | DIMENSIONAL ETF TRUST | $4.6M | 4.54% | 115,777 | Trimmed |
| 5 | VRP | INVESCO EXCH TRADED FD TR II | $4.5M | 4.42% | 185,996 | Added |
| 6 | BSV | VANGUARD BD INDEX FDS | $4.0M | 3.90% | 51,117 | Added |
| 7 | VXUS | VANGUARD STAR FDS | $3.8M | 3.68% | 44,057 | Trimmed |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 3.66% | 15,828 | Trimmed |
| 9 | DEM | WISDOMTREE TR | $3.6M | 3.54% | 67,232 | Added |
| 10 | IGRO | ISHARES TR | $3.5M | 3.38% | 39,342 | Added |
| 11 | SDY | SPDR SERIES TRUST | $3.3M | 3.22% | 21,657 | Added |
| 12 | EEMV | ISHARES INC | $2.8M | 2.76% | 37,491 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $2.7M | 2.64% | 7,283 | Trimmed |
| 14 | PFE | PFIZER INC | $2.1M | 2.05% | 86,952 | Trimmed |
| 15 | TIPX | SPDR SERIES TRUST | $1.9M | 1.89% | 101,987 | Hold |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 1.68% | 21,781 | Added |
| 17 | AAPL | APPLE INC | $1.5M | 1.49% | 5,270 | Trimmed |
| 18 | QQQ | INVESCO QQQ TR | $1.5M | 1.45% | 2,016 | Trimmed |
| 19 | FPAG | INVESTMENT MANAGERS SER TR I | $1.4M | 1.40% | 35,697 | Added |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.37% | 2,809 | Added |
| 21 | CLX | CLOROX CO DEL | $1.3M | 1.30% | 13,940 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $1.3M | 1.28% | 5,993 | Added |
| 23 | STIP | ISHARES TR | $1.1M | 1.11% | 11,114 | Added |
| 24 | BDX | BECTON DICKINSON & CO | $1.0M | 0.99% | 6,719 | Added |
| 25 | MSFT | MICROSOFT CORP | $1.0M | 0.98% | 2,691 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR