Q3 2026 13F · SEC CIK 2133484

Good Harbor Advisors, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $107.2M
Reported positions: 88
Holdings vs S&P 500, 3 yrs: —
Assets under management: $333.7M

Good Harbor Advisors, Inc. is a wealth manager that reported 88 positions worth $107.2M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Vanguard Malvern Fds (VTIP, 7.7%), Ishares Tr (IVLU, 6.7%), Schwab Strategic Tr (SCHD, 5.1%).

Good Harbor Advisors, Inc. holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Good Harbor Advisors, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIPVanguard Malvern Fds	7.7%	7.6%	168,092	+8.4%	$8.3M
IVLUIshares Tr	6.7%	6.7%	168,337	+3.1%	$7.2M
SCHDSchwab Strategic Tr	5.1%	5.1%	168,692	+2.0%	$5.5M
DISVDimensional ETF Trust	4.6%	4.5%	114,126	-1.4%	$4.9M
VRPInvesco Exch Traded Fd Tr II	4.2%	4.4%	187,720	+0.9%	$4.5M
VIGVanguard Specialized Funds	4.1%	3.7%	18,743	+18.4%	$4.4M
DEMWisdomtree Tr	3.9%	3.5%	76,497	+13.8%	$4.2M
BSVVanguard Bd Index Fds	3.7%	3.9%	52,536	+2.8%	$4.0M
VXUSVanguard Star Fds	3.6%	3.7%	46,049	+4.5%	$3.9M
SDYSpdr Ser Tr	3.4%	3.2%	24,788	+14.5%	$3.6M
IGROIshares Tr	3.4%	3.4%	40,841	+3.8%	$3.6M
EEMVIshares Inc	2.6%	2.8%	37,673	+0.5%	$2.8M
VTIVanguard Index Fds	2.6%	2.6%	7,322	+0.5%	$2.7M
FPAGFpa Global Equity ETF	2.3%	1.4%	61,103	+71.2%	$2.5M
PFEPfizer Inc	2.3%	2.0%	86,465	-0.6%	$2.5M
VCSHVanguard Scottsdale Fds	1.7%	1.7%	23,447	+7.6%	$1.8M
TIPXSpdr Series Trust	1.7%	1.9%	98,503	-3.4%	$1.8M
AAPLApple Inc	1.5%	1.5%	4,984	-5.4%	$1.7M
QQQInvesco Qqq Tr	1.5%	1.5%	2,125	+5.4%	$1.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	2,800	-0.3%	$1.4M
VTVVanguard Index Fds	1.2%	1.3%	6,194	+3.4%	$1.3M
SCHYSchwab Strategic Tr	1.1%	0.7%	38,909	+61.7%	$1.2M
MSFTMicrosoft Corp	1.1%	1.0%	2,352	-12.6%	$1.2M
BDXBecton Dickinson & Co	1.1%	1.0%	6,720	+0.0%	$1.2M
STIPIshares Tr	1.1%	1.1%	11,351	+2.1%	$1.1M
CLXClorox Company	1.1%	1.3%	13,944	+0.0%	$1.1M
VIGIVanguard Whitehall Fds	0.9%	0.9%	10,315	+4.0%	$974K
XOMExxonmobil Holdings Corp	0.8%	—	5,342	—	$869K
DFEVDimensional ETF Trust	0.8%	0.9%	20,179	-3.3%	$856K
ABBVAbbvie Inc	0.8%	0.7%	3,188	+7.1%	$834K
ABTAbbott Laboratories	0.7%	0.7%	7,949	-0.2%	$786K
MRKMerck & Co Inc	0.7%	0.7%	5,198	-2.3%	$755K
JPMJpmorgan Chase & Co	0.7%	0.8%	2,190	-9.6%	$725K
IGSBIshares Tr	0.6%	0.7%	13,538	+1.3%	$694K
IVWIshares Tr	0.6%	0.6%	4,793	+0.1%	$682K
JNJJohnson & Johnson	0.6%	0.6%	2,541	-2.1%	$673K
CGGOCapital Group Gbl Growth Eqt	0.6%	0.7%	16,694	+0.8%	$664K
FLMIFranklin Templeton ETF Tr	0.6%	0.7%	26,650	+0.0%	$621K
RTXRtx Corporation	0.6%	0.6%	3,343	+10.6%	$621K
NVDANvidia Corporation	0.6%	0.6%	2,704	-15.3%	$618K
ELVElevance Health Inc Formerly	0.5%	0.6%	1,477	-0.3%	$574K
NEENextera Energy Inc	0.5%	0.6%	7,452	-0.2%	$564K
SOSouthern Co	0.5%	0.6%	6,710	-0.4%	$556K
UNPUnion Pac Corp	0.5%	0.5%	2,043	+0.0%	$556K
HDHome Depot Inc	0.5%	0.7%	1,934	-0.2%	$550K
CIThe Cigna Group	0.5%	0.5%	1,971	-0.6%	$536K
CVXChevron Corporation	0.5%	—	2,572	—	$525K
IXUSIshares Tr	0.5%	0.5%	5,387	+0.0%	$512K
VOVanguard Index Fds	0.5%	0.5%	6,345	-4.3%	$498K
COFCapital One Finl Corp	0.5%	0.5%	2,516	-0.6%	$486K

What Good Harbor Advisors, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$107.2M	88
Q2 2026	$102.2M	87
Q1 2026	$91.6M	82
Q4 2025	$85.9M	72

Questions about Good Harbor Advisors, Inc.'s portfolio

What stocks does Good Harbor Advisors, Inc. own?

Good Harbor Advisors, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 88 positions worth $107.2M. The largest are Vanguard Malvern Fds (VTIP) at 7.7%, Ishares Tr (IVLU) at 6.7%, Schwab Strategic Tr (SCHD) at 5.1%, Dimensional ETF Trust (DISV) at 4.6% and Invesco Exch Traded Fd Tr II (VRP) at 4.2%.

What did Good Harbor Advisors, Inc. buy last quarter?

In Q3 2026, Good Harbor Advisors, Inc. added Fpa Global Equity ETF (FPAG) (+71.2% shares), Schwab Strategic Tr (SCHY) (+61.7% shares) and Vanguard Specialized Funds (VIG) (+18.4% shares), compared with its Q2 2026 filing.

What did Good Harbor Advisors, Inc. sell last quarter?

In Q3 2026, Good Harbor Advisors, Inc. cut from its top 50 Dimensional ETF Trust (DFAT), cut from its top 50 Exxon Mobil Corp (XOM), Nvidia Corporation (NVDA) (-15.3% shares), Microsoft Corp (MSFT) (-12.6% shares) and Jpmorgan Chase & Co (JPM) (-9.6% shares), compared with its Q2 2026 filing.

When is Good Harbor Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Good Harbor Advisors, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Good Harbor Advisors, Inc. manage?

Good Harbor Advisors, Inc. reported $333.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $107.2M.