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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
LLY icon
76
Eli Lilly
LLY
$1.12T
$230K 0.23%
+192
New +$196K
VTEC icon
77
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$227K 0.22%
2,260
+9
+0.4% +$899
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$226K 0.22%
3,922
-789
-17% -$45.3K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.12B
$224K 0.22%
3,307
– –
CGMU icon
80
Capital Group Municipal Income ETF
CGMU
$6.57B
$220K 0.22%
8,000
– –
DHR icon
81
Danaher
DHR
$154B
$215K 0.21%
+1,129
New +$205K
PEP icon
82
PepsiCo
PEP
$195B
$210K 0.21%
1,551
– –
DUK icon
83
Duke Energy
DUK
$96.4B
$209K 0.2%
1,655
– –
LMT icon
84
Lockheed Martin
LMT
$132B
$208K 0.2%
409
+3
+0.7% +$1.62K
RQI icon
85
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$162K 0.16%
13,175
– –
ABEV icon
86
Ambev
ABEV
$43.3B
$112K 0.11%
35,528
-1,768
-5% -$5.53K
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
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-503
Closed -$310K
OXY icon
89
Occidental Petroleum
OXY
$61.5B
– –
-3,440
Closed -$224K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-3,434
Closed -$210K
1 2 3
4

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CEFA
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ECP
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SG
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SCA
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PWM
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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.