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GHA

Good Harbor Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$85.2M
Cap. Flow %
99.17%
Top 10 Hldgs %
48.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.9M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.96M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.47M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.27%
2 Technology 5.18%
3 Financials 5.13%
4 Industrials 1.8%
5 Utilities 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$333B
$729K 0.85%
+2,119
New +$776K
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
$712K 0.83%
+21,093
New +$696K
RTX icon
28
RTX Corp
RTX
$287B
$686K 0.8%
+3,739
New +$650K
ABBV icon
29
AbbVie
ABBV
$462B
$679K 0.79%
+2,971
New +$677K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$652K 0.76%
+12,322
New +$652K
NEE icon
31
NextEra Energy
NEE
$177B
$623K 0.72%
+7,756
New +$642K
NVDA icon
32
NVIDIA
NVDA
$5.26T
$619K 0.72%
+3,317
New +$617K
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$613K 0.71%
+24,650
New +$613K
COF icon
34
Capital One
COF
$131B
$610K 0.71%
+2,516
New +$560K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$75.7B
$602K 0.7%
+4,880
New +$597K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$590K 0.69%
+17,013
New +$588K
JNJ icon
37
Johnson & Johnson
JNJ
$647B
$585K 0.68%
+2,827
New +$559K
CLX icon
38
Clorox
CLX
$13B
$577K 0.67%
+5,723
New +$621K
SO icon
39
Southern Company
SO
$105B
$576K 0.67%
+6,606
New +$603K
ELV icon
40
Elevance Health
ELV
$86.1B
$518K 0.6%
+1,477
New +$499K
CVX icon
41
Chevron
CVX
$404B
$507K 0.59%
+3,327
New +$507K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.57%
+6,736
New +$490K
QCOM icon
43
Qualcomm
QCOM
$169B
$483K 0.56%
+2,826
New +$484K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$479K 0.56%
+5,238
New +$474K
XOM icon
45
ExxonMobil
XOM
$685B
$476K 0.55%
+3,956
New +$459K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.14T
$474K 0.55%
+1,510
New +$433K
UNP icon
47
Union Pacific
UNP
$181B
$473K 0.55%
+2,043
New +$466K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$456K 0.53%
+5,387
New +$452K
VZ icon
49
Verizon
VZ
$205B
$445K 0.52%
+10,932
New +$443K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$435K 0.51%
+4,241
New +$430K
1
2
3

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SCA
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AIP
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Good Harbor Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Good Harbor Advisors, which disclosed 72 positions worth $85.9M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Vanguard Short-Term Inflation-Protected Securities Index Fund: 138,053 shares worth $6.83M.

By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Technology and Financials.

  • Good Harbor Advisors's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 138,053 shares worth $6.83M.
  • Good Harbor Advisors's ten largest holdings make up 49% of its $85.9M portfolio in Q4 2025.
  • Good Harbor Advisors disclosed 72 positions in Q4 2025, its first 13F filing on record.

Based on Good Harbor Advisors's 13F filing for Q4 2025, filed 5 May 2026.