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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 | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.04T
| $230K | 0.23% |
+192
| New | +$196K |
2026 Q2
0 quarters
|
|
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.18B
| $227K | 0.22% |
2,260
+9
| +0.4% | +$899 |
2025 Q4
2 quarters
|
|
78
Bristol-Myers Squibb
BMY
$122B
| $226K | 0.22% |
3,922
-789
| -17% | -$45.3K |
2025 Q4
2 quarters
|
|
79
iShares Select U.S. REIT ETF
ICF
$2.02B
| $224K | 0.22% |
3,307
| – | – |
2026 Q1
1 quarter
|
|
80
Capital Group Municipal Income ETF
CGMU
$6.78B
| $220K | 0.22% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
81
Danaher
DHR
$153B
| $215K | 0.21% |
+1,129
| New | +$205K |
2026 Q2
0 quarters
|
|
82
PepsiCo
PEP
$175B
| $210K | 0.21% |
1,551
| – | – |
2026 Q1
1 quarter
|
|
83
Duke Energy
DUK
$91.1B
| $209K | 0.2% |
1,655
| – | – |
2026 Q1
1 quarter
|
|
84
Lockheed Martin
LMT
$117B
| $208K | 0.2% |
409
+3
| +0.7% | +$1.62K |
2026 Q1
1 quarter
|
|
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $162K | 0.16% |
13,175
| – | – |
2025 Q4
2 quarters
|
|
86
Ambev
ABEV
$49.2B
| $112K | 0.11% |
35,528
-1,768
| -5% | -$5.53K |
2025 Q4
2 quarters
|
|
|
RQI.RT
87
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
| $193 | ﹤0.01% |
+13,175
| New | +$231 |
2026 Q2
0 quarters
|
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-503
| Closed | -$310K | – |
|
|
89
Occidental Petroleum
OXY
$60.3B
| – | – |
-3,440
| Closed | -$224K | – |
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
-3,434
| Closed | -$210K | – |
|
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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.