We are live on ! Find out more
GHA

Good Harbor Advisors Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
+$5.67M
Cap. Flow
+$5.11M
Cap. Flow %
5.58%
Top 10 Hldgs %
48.45%
Holding
83
New
11
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$855K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$840K
3
FPAG icon
FPA Global Equity ETF
FPAG
+$429K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$414K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$274K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$211K
2
NVDA icon
NVIDIA
NVDA
+$113K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$70.1K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$49.8K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Financials 4.36%
3 Technology 4.32%
4 Industrials 2.19%
5 Utilities 1.72%
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
$19.1B
$7.31M 7.98%
146,386
+8,333
+6% +$414K
IVLU icon
2
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$6.47M 7.07%
163,109
+409
+0.3% +$16.5K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$4.88M 5.32%
158,906
+4,510
+3% +$137K
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$4.85B
$4.61M 5.04%
116,949
+115
+0.1% +$4.65K
VRP icon
5
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.3M 4.69%
179,197
-2,879
-2% -$70.1K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.75M 4.1%
47,871
+2,300
+5% +$181K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.42M 3.74%
15,921
+528
+3% +$118K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.42M 3.74%
44,390
-533
-1% -$42.3K
IGRO icon
9
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.19M 3.48%
38,045
+2,437
+7% +$209K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$3.02M 3.3%
60,787
+16,937
+39% +$840K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.53M 2.76%
17,323
+936
+6% +$139K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.48M 2.7%
7,719
-171
-2% -$57.4K
PFE icon
13
Pfizer
PFE
$140B
$2.46M 2.69%
87,722
+25
+0% +$666
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.34M 2.55%
36,120
-751
-2% -$49.8K
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$1.96M 2.14%
101,987
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 1.89%
21,778
-618
-3% -$49.2K
AAPL icon
17
Apple
AAPL
$4.89T
$1.55M 1.69%
6,091
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 1.47%
2,800
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$1.19M 1.3%
2,067
-39
-2% -$23.7K
VTV icon
20
Vanguard Value ETF
VTV
$189B
$1.15M 1.26%
5,858
+66
+1% +$13.2K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.15M 1.25%
11,098
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.06M 1.16%
2,860
– –
BDX icon
23
Becton Dickinson
BDX
$43.1B
$1.06M 1.15%
6,717
+1,268
+23% +$233K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$841K 0.92%
+13,465
New +$855K
ABT icon
25
Abbott
ABT
$180B
$816K 0.89%
7,949
+213
+3% +$24.1K
1
2 3 4

Similar funds

RHCA
Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return
PAS
Parsonex Advisory Services Englewood, Colorado $102M AUM 19.66% 1-Year Est. Return
VR
Valued Retirements Houston, Texas $102M AUM 25.67% 1-Year Est. Return
FHM
Framtiden Holdings Management Chicago, Illinois $102M AUM
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return

Good Harbor Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Good Harbor Advisors held 83 positions worth $91.6M, up 6.6% from $85.9M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Good Harbor Advisors deployed $5.11M of net new capital in Q1 2026, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 13,465 shares worth $841K.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $113K trimmed.

  • Good Harbor Advisors's largest Q1 2026 buy was Dimensional US Targeted Value ETF: 13,465 shares worth $841K.
  • Good Harbor Advisors added most to WisdomTree Emerging Markets High Dividend Fund in Q1 2026, an estimated $840K increase.
  • Good Harbor Advisors's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $113K.
  • Good Harbor Advisors fully exited Amazon in Q1 2026, selling an estimated $211K.
  • Good Harbor Advisors's ten largest holdings make up 48% of its $91.6M portfolio in Q1 2026.
  • Good Harbor Advisors opened 11 new positions and closed 1 in Q1 2026.
  • Good Harbor Advisors's portfolio value rose 6.6% quarter-over-quarter to $91.6M.

Based on Good Harbor Advisors's 13F filing for Q1 2026, filed 5 May 2026.