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GHA

Good Harbor Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.6M
Cap. Flow
+$5.85M
Cap. Flow %
5.73%
Top 10 Hldgs %
46.56%
Holding
90
New
8
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FPAG icon
FPA Global Equity ETF
FPAG
+$957K
2
CLX icon
Clorox
CLX
+$789K
3
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$776K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$646K
5
CI icon
Cigna
CI
+$560K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$310K
2
AAPL icon
Apple
AAPL
+$235K
3
OXY icon
Occidental Petroleum
OXY
+$224K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$210K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$156K

Sector Composition

Rank Sector Weight
1 Healthcare 7.55%
2 Technology 4.53%
3 Financials 4.13%
4 Industrials 2.06%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$7.79M 7.62%
155,086
+8,700
+6% +$437K
IVLU icon
2
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$6.83M 6.68%
163,229
+120
+0.1% +$5.03K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$5.24M 5.13%
165,374
+6,468
+4% +$205K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.17B
$4.65M 4.54%
115,777
-1,172
-1% -$48.6K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.52M 4.42%
185,996
+6,799
+4% +$165K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.98M 3.9%
51,117
+3,246
+7% +$253K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$3.77M 3.68%
44,057
-333
-0.8% -$27.9K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.75M 3.66%
15,828
-93
-0.6% -$21.4K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
$3.62M 3.54%
67,232
+6,445
+11% +$344K
IGRO icon
10
iShares International Dividend Growth ETF
IGRO
$1.3B
$3.46M 3.38%
39,342
+1,297
+3% +$114K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3.3M 3.22%
21,657
+4,334
+25% +$646K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.82M 2.76%
37,491
+1,371
+4% +$98.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.7M 2.64%
7,283
-436
-6% -$156K
PFE icon
14
Pfizer
PFE
$160B
$2.09M 2.05%
86,952
-770
-0.9% -$20.1K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.93M 1.89%
101,987
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.72M 1.68%
21,781
+3
+0% +$237
AAPL icon
17
Apple
AAPL
$4.62T
$1.53M 1.49%
5,270
-821
-13% -$235K
QQQ icon
18
Invesco QQQ Trust
QQQ
$484B
$1.49M 1.45%
2,016
-51
-2% -$35.1K
FPAG icon
19
FPA Global Equity ETF
FPAG
$600M
$1.43M 1.4%
35,697
+24,466
+218% +$957K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.38%
2,809
+9
+0.3% +$4.33K
CLX icon
21
Clorox
CLX
$13B
$1.33M 1.3%
13,940
+8,217
+144% +$789K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.31M 1.28%
5,993
+135
+2% +$28.2K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.14M 1.11%
11,114
+16
+0.1% +$1.65K
BDX icon
24
Becton Dickinson
BDX
$51.3B
$1.02M 0.99%
6,719
+2
+0% +$299
MSFT icon
25
Microsoft
MSFT
$3.58T
$1M 0.98%
2,691
-169
-6% -$68.4K
1
2 3 4

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Good Harbor Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Good Harbor Advisors held 90 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Good Harbor Advisors deployed $5.85M of net new capital in Q2 2026, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Schwab International Dividend Equity ETF: 24,058 shares worth $763K.

By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $235K trimmed.

  • Good Harbor Advisors's largest Q2 2026 buy was Schwab International Dividend Equity ETF: 24,058 shares worth $763K.
  • Good Harbor Advisors added most to FPA Global Equity ETF in Q2 2026, an estimated $957K increase.
  • Good Harbor Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $235K.
  • Good Harbor Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2026, selling an estimated $310K.
  • Good Harbor Advisors's ten largest holdings make up 47% of its $102M portfolio in Q2 2026.
  • Good Harbor Advisors opened 8 new positions and closed 3 in Q2 2026.
  • Good Harbor Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Good Harbor Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.