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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$6.83M 7.95%
+138,053
New +$6.9M
IVLU icon
2
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$6.19M 7.21%
+162,700
New +$5.96M
DISV icon
3
Dimensional International Small Cap Value ETF
DISV
$5.17B
$4.44M 5.17%
+116,834
New +$4.24M
VRP icon
4
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$4.43M 5.16%
+182,076
New +$4.47M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$110B
$4.24M 4.93%
+154,396
New +$4.2M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.59M 4.18%
+45,571
New +$3.6M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$162B
$3.39M 3.94%
+44,923
New +$3.35M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.38M 3.94%
+15,393
New +$3.36M
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.95M 3.43%
+35,608
New +$2.88M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.65M 3.08%
+7,890
New +$2.62M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$2.36M 2.75%
+36,871
New +$2.38M
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.28M 2.65%
+16,387
New +$2.28M
PFE icon
13
Pfizer
PFE
$160B
$2.18M 2.54%
+87,697
New +$2.21M
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.07B
$2.05M 2.38%
+43,850
New +$2.03M
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.95M 2.26%
+101,987
New +$1.96M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 2.08%
+22,396
New +$1.79M
AAPL icon
17
Apple
AAPL
$4.6T
$1.66M 1.93%
+6,091
New +$1.64M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.64%
+2,800
New +$1.39M
MSFT icon
19
Microsoft
MSFT
$3.58T
$1.38M 1.61%
+2,860
New +$1.43M
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$1.29M 1.51%
+2,106
New +$1.29M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.14M 1.32%
+11,098
New +$1.14M
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.11M 1.29%
+5,792
New +$1.09M
BDX icon
23
Becton Dickinson
BDX
$51.5B
$1.06M 1.23%
+5,449
New +$1.04M
ABT icon
24
Abbott
ABT
$199B
$969K 1.13%
+7,736
New +$986K
JPM icon
25
JPMorgan Chase
JPM
$939B
$886K 1.03%
+2,750
New +$851K
1
2 3

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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.