Good Harbor Advisors

Gloucester, MAfiles as Good Harbor Advisors, Inc.

$102m in 87 US stocks at the end of 30 June 2026. The top 10 are 46.6% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$102m

Stocks

Top 10 share

46.6%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRSCHY
0.7% of the fund
Cigna GroupCI
0.5% of the fund
HersheyHSY
0.4% of the fund
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
Amazon.comAMZN
0.3% of the fund
Eli LillyLLY
0.2% of the fund
DanaherDHR
0.2% of the fund
Cohen & Steers Quality IncomRQI-R
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVTIP
7.6% of the fund
+6%
Schwab Strategic TRSCHD
5.1% of the fund
+4%
Invesco Exch Traded FD TR IIVRP
4.4% of the fund
+4%
Vanguard BD Index FDSBSV
3.9% of the fund
+7%
Wisdomtree TRDEM
3.5% of the fund
+11%
Ishares TRIGRO
3.4% of the fund
+3%
Spdr Series TrustSDY
3.2% of the fund
+25%
IsharesEEMV
2.8% of the fund
+4%
Investment Managers SER TR IFPAG
1.4% of the fund
+218%
CloroxCLX
1.3% of the fund
+144%
Vanguard Index FDSVTV
1.3% of the fund
+2%
Vanguard Whitehall FDSVIGI
0.9% of the fund
+21%
ExxonMobil HoldingsXOM
0.7% of the fund
+41%
MerckMRK
0.7% of the fund
+213%
Southern CompanySO
0.6% of the fund
+2%
NvidiaNVDA
0.6% of the fund
+18%
General ElectricGE
0.5% of the fund
+5%
Bank of AmericaBAC
0.3% of the fund
+5%
PNC Financial Services GroupPNC
0.3% of the fund
+2%
Illinois Tool WorksITW
0.3% of the fund
+30%
Analog DevicesADI
0.3% of the fund
+2%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
2.6% of the fund
-6%
AppleAAPL
1.5% of the fund
-13%
Invesco QQQ TRQQQ
1.5% of the fund
-2%
MicrosoftMSFT
1.0% of the fund
-6%
JPMorgan ChaseJPM
0.8% of the fund
-9%
Capital Group GBL Growth EQTCGGO
0.7% of the fund
-6%
Home DepotHD
0.7% of the fund
-9%
NextEra EnergyNEE
0.6% of the fund
-4%
RTXRTX
0.6% of the fund
-17%
AlphabetGOOG
0.5% of the fund
-3%
QualcommQCOM
0.5% of the fund
-11%
Cisco SystemsCSCO
0.4% of the fund
-3%
ChevronCVX
0.4% of the fund
-14%
ChubbCB
0.4% of the fund
-14%
Bristol-Myers SquibbBMY
0.2% of the fund
-17%
Ambev SAABEV
0.1% of the fund
-5%

Sold out

Sold their entire stake.

State STR Spdr S&P Midcap 40MDY
-100%
Occidental PetroleumOXY
-100%
Select Sector Spdr TRXLE
-100%

Holdings

Vanguard Malvern FDSVTIP
Share
7.6%
Value
$8m
Shares
155,086
+6%
Ishares TRIVLU
Share
6.7%
Value
$7m
Shares
163,229
Held
Schwab Strategic TRSCHD
Share
5.1%
Value
$5m
Shares
165,374
+4%
Dimensional ETF TrustDISV
Share
4.5%
Value
$5m
Shares
115,777
Held
Invesco Exch Traded FD TR IIVRP
Share
4.4%
Value
$5m
Shares
185,996
+4%
Vanguard BD Index FDSBSV
Share
3.9%
Value
$4m
Shares
51,117
+7%
Vanguard Star FDSVXUS
Share
3.7%
Value
$4m
Shares
44,057
Held
Vanguard Specialized FundsVIG
Share
3.7%
Value
$4m
Shares
15,828
Held
Wisdomtree TRDEM
Share
3.5%
Value
$4m
Shares
67,232
+11%
Ishares TRIGRO
Share
3.4%
Value
$3m
Shares
39,342
+3%
Spdr Series TrustSDY
Share
3.2%
Value
$3m
Shares
21,657
+25%
IsharesEEMV
Share
2.8%
Value
$3m
Shares
37,491
+4%
Vanguard Index FDSVTI
Share
2.6%
Value
$3m
Shares
7,283
-6%
PfizerPFE
Share
2.0%
Value
$2m
Shares
86,952
Held
Spdr Series TrustTIPX
Share
1.9%
Value
$2m
Shares
101,987
Held
Vanguard Scottsdale FDSVCSH
Share
1.7%
Value
$2m
Shares
21,781
Held
AppleAAPL
Share
1.5%
Value
$2m
Shares
5,270
-13%
Invesco QQQ TRQQQ
Share
1.5%
Value
$1m
Shares
2,016
-2%
Investment Managers SER TR IFPAG
Share
1.4%
Value
$1m
Shares
35,697
+218%
Berkshire HathawayBRK-B
Share
1.4%
Value
$1m
Shares
2,809
Held
CloroxCLX
Share
1.3%
Value
$1m
Shares
13,940
+144%
Vanguard Index FDSVTV
Share
1.3%
Value
$1m
Shares
5,993
+2%
Ishares TRSTIP
Share
1.1%
Value
$1m
Shares
11,114
Held
Becton DickinsonBDX
Share
1.0%
Value
$1m
Shares
6,719
Held
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
2,691
-6%
Dimensional ETF TrustDFAT
Share
0.9%
Value
$947,914
Shares
13,561
Held
Vanguard Whitehall FDSVIGI
Share
0.9%
Value
$926,197
Shares
9,918
+21%
Dimensional ETF TrustDFEV
Share
0.9%
Value
$890,250
Shares
20,865
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$793,272
Shares
2,423
-9%
Schwab Strategic TRSCHY
Share
0.7%
Value
$763,361
Shares
24,058
New
AbbVieABBV
Share
0.7%
Value
$748,983
Shares
2,976
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$745,672
Shares
5,454
+41%
Abbott LaboratoriesABT
Share
0.7%
Value
$722,744
Shares
7,965
Held
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$701,151
Shares
16,563
-6%
Ishares TRIGSB
Share
0.7%
Value
$700,364
Shares
13,363
Held
MerckMRK
Share
0.7%
Value
$683,364
Shares
5,318
+213%
Home DepotHD
Share
0.7%
Value
$683,140
Shares
1,937
-9%
Franklin Templeton ETF TRFLMI
Share
0.7%
Value
$670,781
Shares
26,650
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$659,226
Shares
2,595
Held
Ishares TRIVW
Share
0.6%
Value
$659,191
Shares
4,790
Held
NextEra EnergyNEE
Share
0.6%
Value
$655,466
Shares
7,468
-4%
Southern CompanySO
Share
0.6%
Value
$645,165
Shares
6,740
+2%
NvidiaNVDA
Share
0.6%
Value
$638,888
Shares
3,193
+18%
RTXRTX
Share
0.6%
Value
$573,553
Shares
3,023
-17%
Elevance HealthELV
Share
0.6%
Value
$572,747
Shares
1,481
Held
Union PacificUNP
Share
0.5%
Value
$555,707
Shares
2,043
Held
Cigna GroupCI
Share
0.5%
Value
$546,673
Shares
1,983
New
Vanguard Index FDSVO
Share
0.5%
Value
$534,179
Shares
6,630
Held
Ishares TRIXUS
Share
0.5%
Value
$514,135
Shares
5,387
Held
Capital One FinancialCOF
Share
0.5%
Value
$507,570
Shares
2,530
Held
AlphabetGOOG
Share
0.5%
Value
$492,716
Shares
1,394
-3%
General ElectricGE
Share
0.5%
Value
$488,093
Shares
1,306
+5%
Ishares TRIUSV
Share
0.5%
Value
$467,146
Shares
4,241
Held
QualcommQCOM
Share
0.5%
Value
$466,965
Shares
2,527
-11%
Cisco SystemsCSCO
Share
0.4%
Value
$459,503
Shares
3,912
-3%
ChevronCVX
Share
0.4%
Value
$456,663
Shares
2,754
-14%
Verizon CommunicationsVZ
Share
0.4%
Value
$449,777
Shares
10,622
Held
HersheyHSY
Share
0.4%
Value
$421,080
Shares
2,400
New
Ishares TRIJR
Share
0.4%
Value
$387,904
Shares
2,615
Held
Ishares TRIXJ
Share
0.4%
Value
$377,142
Shares
3,833
Held
ChubbCB
Share
0.4%
Value
$369,022
Shares
1,083
-14%
Ishares TRDVY
Share
0.4%
Value
$362,461
Shares
2,319
Held
Ishares TRIWF
Share
0.4%
Value
$360,342
Shares
2,902
Held
Invesco Exch Traded FD TR IISPLV
Share
0.4%
Value
$359,445
Shares
4,799
Held
Ishares TRILCG
Share
0.3%
Value
$351,060
Shares
3,000
Held
Fidelity Covington TrustFHLC
Share
0.3%
Value
$350,598
Shares
4,538
Held
Bank of AmericaBAC
Share
0.3%
Value
$348,814
Shares
6,120
+5%
PNC Financial Services GroupPNC
Share
0.3%
Value
$320,333
Shares
1,301
+2%
Illinois Tool WorksITW
Share
0.3%
Value
$284,535
Shares
1,052
+30%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$282,244
Shares
591
New
Amazon.comAMZN
Share
0.3%
Value
$278,143
Shares
1,167
New
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$275,291
Shares
4,612
Held
Analog DevicesADI
Share
0.3%
Value
$256,969
Shares
647
+2%
BlackRockBLK
Share
0.2%
Value
$242,313
Shares
252
Held
American ExpressAXP
Share
0.2%
Value
$235,492
Shares
696
Held
Eli LillyLLY
Share
0.2%
Value
$230,290
Shares
192
New
Vanguard Calif TAX Free FDSVTEC
Share
0.2%
Value
$227,363
Shares
2,260
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$225,985
Shares
3,922
-17%
Ishares TRICF
Share
0.2%
Value
$223,652
Shares
3,307
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$219,760
Shares
8,000
Held
DanaherDHR
Share
0.2%
Value
$215,052
Shares
1,129
New
PepsiCoPEP
Share
0.2%
Value
$210,029
Shares
1,551
Held
Duke EnergyDUK
Share
0.2%
Value
$209,489
Shares
1,655
Held
Lockheed MartinLMT
Share
0.2%
Value
$208,369
Shares
409
Held
Cohen & Steers Quality Income Realty FundRQI
Share
0.2%
Value
$162,185
Shares
13,175
Held
Ambev SAABEV
Share
0.1%
Value
$111,558
Shares
35,528
-5%
Cohen & Steers Quality IncomRQI-R
Share
<0.1%
Value
$193
Shares
13,175
New

Company	Share of fund	Value	Shares	Change
Vanguard Malvern FDSVTIP	7.6%	$8m	155,086	+6%
Ishares TRIVLU	6.7%	$7m	163,229	Held
Schwab Strategic TRSCHD	5.1%	$5m	165,374	+4%
Dimensional ETF TrustDISV	4.5%	$5m	115,777	Held
Invesco Exch Traded FD TR IIVRP	4.4%	$5m	185,996	+4%
Vanguard BD Index FDSBSV	3.9%	$4m	51,117	+7%
Vanguard Star FDSVXUS	3.7%	$4m	44,057	Held
Vanguard Specialized FundsVIG	3.7%	$4m	15,828	Held
Wisdomtree TRDEM	3.5%	$4m	67,232	+11%
Ishares TRIGRO	3.4%	$3m	39,342	+3%
Spdr Series TrustSDY	3.2%	$3m	21,657	+25%
IsharesEEMV	2.8%	$3m	37,491	+4%
Vanguard Index FDSVTI	2.6%	$3m	7,283	-6%
PfizerPFE	2.0%	$2m	86,952	Held
Spdr Series TrustTIPX	1.9%	$2m	101,987	Held
Vanguard Scottsdale FDSVCSH	1.7%	$2m	21,781	Held
AppleAAPL	1.5%	$2m	5,270	-13%
Invesco QQQ TRQQQ	1.5%	$1m	2,016	-2%
Investment Managers SER TR IFPAG	1.4%	$1m	35,697	+218%
Berkshire HathawayBRK-B	1.4%	$1m	2,809	Held
CloroxCLX	1.3%	$1m	13,940	+144%
Vanguard Index FDSVTV	1.3%	$1m	5,993	+2%
Ishares TRSTIP	1.1%	$1m	11,114	Held
Becton DickinsonBDX	1.0%	$1m	6,719	Held
MicrosoftMSFT	1.0%	$1m	2,691	-6%
Dimensional ETF TrustDFAT	0.9%	$947,914	13,561	Held
Vanguard Whitehall FDSVIGI	0.9%	$926,197	9,918	+21%
Dimensional ETF TrustDFEV	0.9%	$890,250	20,865	Held
JPMorgan ChaseJPM	0.8%	$793,272	2,423	-9%
Schwab Strategic TRSCHY	0.7%	$763,361	24,058	New
AbbVieABBV	0.7%	$748,983	2,976	Held
ExxonMobil HoldingsXOM	0.7%	$745,672	5,454	+41%
Abbott LaboratoriesABT	0.7%	$722,744	7,965	Held
Capital Group GBL Growth EQTCGGO	0.7%	$701,151	16,563	-6%
Ishares TRIGSB	0.7%	$700,364	13,363	Held
MerckMRK	0.7%	$683,364	5,318	+213%
Home DepotHD	0.7%	$683,140	1,937	-9%
Franklin Templeton ETF TRFLMI	0.7%	$670,781	26,650	Held
Johnson & JohnsonJNJ	0.6%	$659,226	2,595	Held
Ishares TRIVW	0.6%	$659,191	4,790	Held
NextEra EnergyNEE	0.6%	$655,466	7,468	-4%
Southern CompanySO	0.6%	$645,165	6,740	+2%
NvidiaNVDA	0.6%	$638,888	3,193	+18%
RTXRTX	0.6%	$573,553	3,023	-17%
Elevance HealthELV	0.6%	$572,747	1,481	Held
Union PacificUNP	0.5%	$555,707	2,043	Held
Cigna GroupCI	0.5%	$546,673	1,983	New
Vanguard Index FDSVO	0.5%	$534,179	6,630	Held
Ishares TRIXUS	0.5%	$514,135	5,387	Held
Capital One FinancialCOF	0.5%	$507,570	2,530	Held
AlphabetGOOG	0.5%	$492,716	1,394	-3%
General ElectricGE	0.5%	$488,093	1,306	+5%
Ishares TRIUSV	0.5%	$467,146	4,241	Held
QualcommQCOM	0.5%	$466,965	2,527	-11%
Cisco SystemsCSCO	0.4%	$459,503	3,912	-3%
ChevronCVX	0.4%	$456,663	2,754	-14%
Verizon CommunicationsVZ	0.4%	$449,777	10,622	Held
HersheyHSY	0.4%	$421,080	2,400	New
Ishares TRIJR	0.4%	$387,904	2,615	Held
Ishares TRIXJ	0.4%	$377,142	3,833	Held
ChubbCB	0.4%	$369,022	1,083	-14%
Ishares TRDVY	0.4%	$362,461	2,319	Held
Ishares TRIWF	0.4%	$360,342	2,902	Held
Invesco Exch Traded FD TR IISPLV	0.4%	$359,445	4,799	Held
Ishares TRILCG	0.3%	$351,060	3,000	Held
Fidelity Covington TrustFHLC	0.3%	$350,598	4,538	Held
Bank of AmericaBAC	0.3%	$348,814	6,120	+5%
PNC Financial Services GroupPNC	0.3%	$320,333	1,301	+2%
Illinois Tool WorksITW	0.3%	$284,535	1,052	+30%
Taiwan Semiconductor ManufacturingTSM	0.3%	$282,244	591	New
Amazon.comAMZN	0.3%	$278,143	1,167	New
Vanguard Intl Equity Index FVWO	0.3%	$275,291	4,612	Held
Analog DevicesADI	0.3%	$256,969	647	+2%
BlackRockBLK	0.2%	$242,313	252	Held
American ExpressAXP	0.2%	$235,492	696	Held
Eli LillyLLY	0.2%	$230,290	192	New
Vanguard Calif TAX Free FDSVTEC	0.2%	$227,363	2,260	Held
Bristol-Myers SquibbBMY	0.2%	$225,985	3,922	-17%
Ishares TRICF	0.2%	$223,652	3,307	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$219,760	8,000	Held
DanaherDHR	0.2%	$215,052	1,129	New
PepsiCoPEP	0.2%	$210,029	1,551	Held
Duke EnergyDUK	0.2%	$209,489	1,655	Held
Lockheed MartinLMT	0.2%	$208,369	409	Held
Cohen & Steers Quality Income Realty FundRQI	0.2%	$162,185	13,175	Held
Ambev SAABEV	0.1%	$111,558	35,528	-5%
Cohen & Steers Quality IncomRQI-R	<0.1%	$193	13,175	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.0% since 31 December 2025.

Where the money is

Health care7.5%

Technology4.5%

Financial services4.1%

Industrials2.1%

Everyday goods1.9%

Utilities1.5%

Energy1.2%

Retail & consumer0.9%

Media & telecom0.9%

Other75.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.