StockDrifts LogoStockDrifts

Good Harbor Advisors 13F Portfolio

Portfolio Manager
Good Harbor Advisors, Inc.
Performance
+4.77% (2026 Q2)
AUM (13F)
$102.23M
# of Holdings
87
Performance Rank
N/A
Allocation (Top 20)
66.5%
Latest filing
Q2 2026

Good Harbor Advisors, Inc. Holdings Map

Top 50 Good Harbor Advisors, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTIP
VANGUARD MALVERN FDS
7.62%155.1K$7.8M
+5.94%(+8.70K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 146.4K shares2026-Q2: 155.1K shares
$49.73(-0.04%)
2026-06-30
IVLU
ISHARES TR
6.68%163.2K$6.8M
+0.07%(+120)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 163.1K shares2026-Q2: 163.2K shares
$38.87(+14.11%)
2026-06-30
SCHD
SCHWAB STRATEGIC TR
5.13%165.4K$5.2M
+4.07%(+6.47K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 158.9K shares2026-Q2: 165.4K shares
$29.13(+17.93%)
2026-06-30
DISV
DIMENSIONAL ETF TRUST
4.54%115.8K$4.6M
-1.00%(-1.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 116.9K shares2026-Q2: 115.8K shares
$38.72(+14.10%)
2026-06-30
VRP
INVESCO EXCH TRADED FD TR II
4.42%186.0K$4.5M
+3.79%(+6.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 179.2K shares2026-Q2: 186.0K shares
$24.15(+0.12%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
3.9%51.1K$4.0M
+6.78%(+3.25K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 47.9K shares2026-Q2: 51.1K shares
$78.58(-1.22%)
2026-06-30
VXUS
VANGUARD STAR FDS
3.68%44.1K$3.8M
-0.75%(-333)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 44.4K shares2026-Q2: 44.1K shares
$76.28(+15.55%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
3.66%15.8K$3.7M
-0.58%(-93)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 15.9K shares2026-Q2: 15.8K shares
$217.42(+12.71%)
2026-06-30
DEM
WISDOMTREE TR
3.54%67.2K$3.6M
+10.60%(+6.45K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 60.8K shares2026-Q2: 67.2K shares
$48.48(+12.65%)
2026-06-30
IGRO
ISHARES TR
3.38%39.3K$3.5M
+3.41%(+1.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.0K shares2026-Q2: 39.3K shares
$83.32(+11.23%)
2026-06-30

About Good Harbor Advisors, Inc.โ€™s portfolio

Good Harbor Advisors, Inc. reports $102.23M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are VTIP (7.6%), IVLU (6.7%) and SCHD (5.1%). The top 20 holdings account for 66.5% of reported assets. Its disclosed equity book has returned +4.77% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VTIP โ€” 8.6% ($7.79M)IVLU โ€” 7.5% ($6.83M)SCHD โ€” 5.8% ($5.24M)DISV โ€” 5.1% ($4.65M)VRP โ€” 5.0% ($4.52M)BSV โ€” 4.4% ($3.98M)VXUS โ€” 4.1% ($3.77M)VIG โ€” 4.1% ($3.75M)DEM โ€” 4.0% ($3.62M)IGRO โ€” 3.8% ($3.46M)Other โ€” 47.6% ($43.24M)
52%in top 10
  • VTIP8.6%
  • IVLU7.5%
  • SCHD5.8%
  • DISV5.1%
  • VRP5.0%
  • BSV4.4%
  • VXUS4.1%
  • VIG4.1%
  • DEM4.0%
  • IGRO3.8%
  • Other47.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SCHYSCHWAB STRATEGIC TR0.8%
CITHE CIGNA GROUP0.5%
Added to
27
FPAGINVESTMENT MANAGERS SER TR I+217.8%
CLXCLOROX CO DEL+143.6%
SDYSPDR SERIES TRUST+25.0%
MRKMERCK & CO INC+213.2%
+23 more
Trimmed
17
AAPLAPPLE INC-13.5%
VTIVANGUARD INDEX FDS-5.6%
RTXRTX CORPORATION-16.9%
JPMJPMORGAN CHASE & CO-9.4%
+13 more

Unlock alerts, watchlists & AI chat

Sign up free to track Good Harbor Advisors, Inc., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Good Harbor Advisors, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2133484). View Good Harbor Advisors, Inc.โ€™s 13F filings on SEC

More 13F analyses

View all