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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
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
90
New
8
Increased
36
Reduced
25
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPA Global Equity ETF
FPAG
|
+$957K |
| 2 |
Clorox
CLX
|
+$789K |
| 3 |
Schwab International Dividend Equity ETF
SCHY
|
+$776K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$646K |
| 5 |
Cigna
CI
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$310K |
| 2 |
Apple
AAPL
|
+$235K |
| 3 |
Occidental Petroleum
OXY
|
+$224K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$210K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$156K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.18% |
| 2 | Healthcare | 7.55% |
| 3 | Technology | 4.53% |
| 4 | Financials | 4.13% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $948K | 0.93% |
13,561
+96
| +0.7% | +$6.42K |
2026 Q1
1 quarter
|
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $926K | 0.91% |
9,918
+1,713
| +21% | +$159K |
2025 Q4
2 quarters
|
|
28
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
| $890K | 0.87% |
20,865
-228
| -1% | -$9.32K |
2025 Q4
2 quarters
|
|
29
JPMorgan Chase
JPM
$881B
| $793K | 0.78% |
2,423
-252
| -9% | -$78.3K |
2025 Q4
2 quarters
|
|
|
30
Schwab International Dividend Equity ETF
SCHY
$2.55B
| $763K | 0.75% |
+24,058
| New | +$776K |
2026 Q2
0 quarters
|
|
31
AbbVie
ABBV
$481B
| $749K | 0.73% |
2,976
+4
| +0.1% | +$861 |
2025 Q4
2 quarters
|
|
32
ExxonMobil
XOM
$693B
| $746K | 0.73% |
5,454
+1,583
| +41% | +$237K |
2025 Q4
2 quarters
|
|
33
Abbott
ABT
$170B
| $723K | 0.71% |
7,965
+16
| +0.2% | +$1.46K |
2025 Q4
2 quarters
|
|
34
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $701K | 0.69% |
16,563
-1,150
| -6% | -$44.8K |
2025 Q4
2 quarters
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $700K | 0.69% |
13,363
+25
| +0.2% | +$1.31K |
2025 Q4
2 quarters
|
|
36
Merck
MRK
$351B
| $683K | 0.67% |
5,318
+3,620
| +213% | +$424K |
2026 Q1
1 quarter
|
|
37
Home Depot
HD
$295B
| $683K | 0.67% |
1,937
-182
| -9% | -$59.2K |
2025 Q4
2 quarters
|
|
38
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $671K | 0.66% |
26,650
| – | – |
2025 Q4
2 quarters
|
|
39
Johnson & Johnson
JNJ
$618B
| $659K | 0.64% |
2,595
-28
| -1% | -$6.53K |
2025 Q4
2 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$79.2B
| $659K | 0.64% |
4,790
-30
| -0.6% | -$3.96K |
2025 Q4
2 quarters
|
|
41
NextEra Energy
NEE
$161B
| $655K | 0.64% |
7,468
-288
| -4% | -$26.1K |
2025 Q4
2 quarters
|
|
42
Southern Company
SO
$99.1B
| $645K | 0.63% |
6,740
+134
| +2% | +$12.6K |
2025 Q4
2 quarters
|
|
43
NVIDIA
NVDA
$5.57T
| $639K | 0.63% |
3,193
+490
| +18% | +$101K |
2025 Q4
2 quarters
|
|
44
RTX Corp
RTX
$248B
| $574K | 0.56% |
3,023
-616
| -17% | -$113K |
2025 Q4
2 quarters
|
|
45
Elevance Health
ELV
$87B
| $573K | 0.56% |
1,481
+4
| +0.3% | +$1.48K |
2025 Q4
2 quarters
|
|
46
Union Pacific
UNP
$165B
| $556K | 0.54% |
2,043
| – | – |
2025 Q4
2 quarters
|
|
|
47
Cigna
CI
$74.3B
| $547K | 0.53% |
+1,983
| New | +$560K |
2026 Q2
0 quarters
|
|
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $534K | 0.52% |
6,630
-70
| -1% | -$5.43K |
2025 Q4
2 quarters
|
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $514K | 0.5% |
5,387
| – | – |
2025 Q4
2 quarters
|
|
50
Capital One
COF
$122B
| $508K | 0.5% |
2,530
+14
| +0.6% | +$2.68K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Healthcare and Technology.
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.