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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
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.9M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.96M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$4.47M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$4.24M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.15% |
| 2 | Healthcare | 7.27% |
| 3 | Technology | 5.18% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $6.83M | 7.95% |
+138,053
| New | +$6.9M |
2025 Q4
0 quarters
|
|
|
2
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $6.19M | 7.21% |
+162,700
| New | +$5.96M |
2025 Q4
0 quarters
|
|
|
3
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $4.44M | 5.17% |
+116,834
| New | +$4.24M |
2025 Q4
0 quarters
|
|
|
4
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.43M | 5.16% |
+182,076
| New | +$4.47M |
2025 Q4
0 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $4.24M | 4.93% |
+154,396
| New | +$4.2M |
2025 Q4
0 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46B
| $3.59M | 4.18% |
+45,571
| New | +$3.6M |
2025 Q4
0 quarters
|
|
7
Vanguard Total International Stock ETF
VXUS
$159B
| $3.39M | 3.94% |
+44,923
| New | +$3.35M |
2025 Q4
0 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.38M | 3.94% |
+15,393
| New | +$3.36M |
2025 Q4
0 quarters
|
|
9
iShares International Dividend Growth ETF
IGRO
$1.25B
| $2.95M | 3.43% |
+35,608
| New | +$2.88M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.65M | 3.08% |
+7,890
| New | +$2.62M |
2025 Q4
0 quarters
|
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $2.36M | 2.75% |
+36,871
| New | +$2.38M |
2025 Q4
0 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $2.28M | 2.65% |
+16,387
| New | +$2.28M |
2025 Q4
0 quarters
|
|
13
Pfizer
PFE
$159B
| $2.18M | 2.54% |
+87,697
| New | +$2.21M |
2025 Q4
0 quarters
|
|
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $2.05M | 2.38% |
+43,850
| New | +$2.03M |
2025 Q4
0 quarters
|
|
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.95M | 2.26% |
+101,987
| New | +$1.96M |
2025 Q4
0 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.79M | 2.08% |
+22,396
| New | +$1.79M |
2025 Q4
0 quarters
|
|
17
Apple
AAPL
$4.97T
| $1.66M | 1.93% |
+6,091
| New | +$1.64M |
2025 Q4
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 1.64% |
+2,800
| New | +$1.39M |
2025 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $1.38M | 1.61% |
+2,860
| New | +$1.43M |
2025 Q4
0 quarters
|
|
20
Invesco QQQ Trust
QQQ
$504B
| $1.29M | 1.51% |
+2,106
| New | +$1.29M |
2025 Q4
0 quarters
|
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $1.14M | 1.32% |
+11,098
| New | +$1.14M |
2025 Q4
0 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.11M | 1.29% |
+5,792
| New | +$1.09M |
2025 Q4
0 quarters
|
|
23
Becton Dickinson
BDX
$49.8B
| $1.06M | 1.23% |
+5,449
| New | +$1.04M |
2025 Q4
0 quarters
|
|
24
Abbott
ABT
$170B
| $969K | 1.13% |
+7,736
| New | +$986K |
2025 Q4
0 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $886K | 1.03% |
+2,750
| New | +$851K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 75% of assets, followed by Healthcare and Technology.
- 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.