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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
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.8B
$948K 0.93%
13,561
+96
+0.7% +$6.42K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$926K 0.91%
9,918
+1,713
+21% +$159K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$890K 0.87%
20,865
-228
-1% -$9.32K
JPM icon
29
JPMorgan Chase
JPM
$939B
$793K 0.78%
2,423
-252
-9% -$78.3K
SCHY icon
30
Schwab International Dividend Equity ETF
SCHY
$2.56B
$763K 0.75%
+24,058
New +$776K
ABBV icon
31
AbbVie
ABBV
$468B
$749K 0.73%
2,976
+4
+0.1% +$861
XOM icon
32
ExxonMobil
XOM
$687B
$746K 0.73%
5,454
+1,583
+41% +$237K
ABT icon
33
Abbott
ABT
$199B
$723K 0.71%
7,965
+16
+0.2% +$1.46K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$701K 0.69%
16,563
-1,150
-6% -$44.8K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$700K 0.69%
13,363
+25
+0.2% +$1.31K
MRK icon
36
Merck
MRK
$372B
$683K 0.67%
5,318
+3,620
+213% +$424K
HD icon
37
Home Depot
HD
$332B
$683K 0.67%
1,937
-182
-9% -$59.2K
FLMI icon
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$671K 0.66%
26,650
– –
JNJ icon
39
Johnson & Johnson
JNJ
$649B
$659K 0.64%
2,595
-28
-1% -$6.53K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.6B
$659K 0.64%
4,790
-30
-0.6% -$3.96K
NEE icon
41
NextEra Energy
NEE
$178B
$655K 0.64%
7,468
-288
-4% -$26.1K
SO icon
42
Southern Company
SO
$106B
$645K 0.63%
6,740
+134
+2% +$12.6K
NVDA icon
43
NVIDIA
NVDA
$5.24T
$639K 0.63%
3,193
+490
+18% +$101K
RTX icon
44
RTX Corp
RTX
$288B
$574K 0.56%
3,023
-616
-17% -$113K
ELV icon
45
Elevance Health
ELV
$86.2B
$573K 0.56%
1,481
+4
+0.3% +$1.48K
UNP icon
46
Union Pacific
UNP
$182B
$556K 0.54%
2,043
– –
CI icon
47
Cigna
CI
$72.7B
$547K 0.53%
+1,983
New +$560K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.52%
6,630
-70
-1% -$5.43K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$514K 0.5%
5,387
– –
COF icon
50
Capital One
COF
$132B
$508K 0.5%
2,530
+14
+0.6% +$2.68K
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.