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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.26T
| $493K | 0.48% |
1,394
-37
| -3% | -$13.2K |
2025 Q4
2 quarters
|
|
52
GE Aerospace
GE
$318B
| $488K | 0.48% |
1,306
+59
| +5% | +$18.5K |
2025 Q4
2 quarters
|
|
53
iShares Core S&P US Value ETF
IUSV
$27.6B
| $467K | 0.46% |
4,241
| – | – |
2025 Q4
2 quarters
|
|
54
Qualcomm
QCOM
$185B
| $467K | 0.46% |
2,527
-299
| -11% | -$55.9K |
2025 Q4
2 quarters
|
|
55
Cisco
CSCO
$465B
| $460K | 0.45% |
3,912
-110
| -3% | -$11.5K |
2025 Q4
2 quarters
|
|
56
Chevron
CVX
$417B
| $457K | 0.45% |
2,754
-455
| -14% | -$84.7K |
2025 Q4
2 quarters
|
|
57
Verizon
VZ
$171B
| $450K | 0.44% |
10,622
| – | – |
2025 Q4
2 quarters
|
|
58
Hershey
HSY
$32.5B
| $421K | 0.41% |
+2,400
| New | +$453K |
2026 Q2
0 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$104B
| $388K | 0.38% |
2,615
| – | – |
2025 Q4
2 quarters
|
|
60
iShares Global Healthcare ETF
IXJ
$4.36B
| $377K | 0.37% |
3,833
+6
| +0.2% | +$565 |
2025 Q4
2 quarters
|
|
61
Chubb
CB
$132B
| $369K | 0.36% |
1,083
-176
| -14% | -$57.4K |
2025 Q4
2 quarters
|
|
62
iShares Select Dividend ETF
DVY
$22.5B
| $362K | 0.35% |
2,319
| – | – |
2025 Q4
2 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$130B
| $360K | 0.35% |
2,902
-50
| -2% | -$6.03K |
2025 Q4
2 quarters
|
|
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $359K | 0.35% |
4,799
| – | – |
2025 Q4
2 quarters
|
|
65
iShares Morningstar Growth ETF
ILCG
$3.26B
| $351K | 0.34% |
3,000
| – | – |
2025 Q4
2 quarters
|
|
66
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
| $351K | 0.34% |
4,538
| – | – |
2025 Q4
2 quarters
|
|
67
Bank of America
BAC
$379B
| $349K | 0.34% |
6,120
+298
| +5% | +$15.8K |
2025 Q4
2 quarters
|
|
68
PNC Financial Services
PNC
$87.5B
| $320K | 0.31% |
1,301
+31
| +2% | +$6.94K |
2025 Q4
2 quarters
|
|
69
Illinois Tool Works
ITW
$75.2B
| $285K | 0.28% |
1,052
+242
| +30% | +$62.8K |
2026 Q1
1 quarter
|
|
70
TSMC
TSM
$2.34T
| $282K | 0.28% |
+591
| New | +$240K |
2026 Q2
0 quarters
|
|
71
Amazon
AMZN
$2.81T
| $278K | 0.27% |
+1,167
| New | +$293K |
2026 Q2
0 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $275K | 0.27% |
4,612
| – | – |
2025 Q4
2 quarters
|
|
73
Analog Devices
ADI
$195B
| $257K | 0.25% |
647
+14
| +2% | +$5.54K |
2026 Q1
1 quarter
|
|
74
Blackrock
BLK
$168B
| $242K | 0.24% |
252
| – | – |
2025 Q4
2 quarters
|
|
75
American Express
AXP
$207B
| $235K | 0.23% |
696
+12
| +2% | +$3.84K |
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.