Investor
Good Harbor Advisors, Inc.
CIK 0002133484 · filed 2026-05-05 · SEC filing
13F book
$91.6M
Positions
82
11 new · 1 sold
Largest name
8.0%
Vanguard Malvern Fds
Est. mark
$558.2K
Price effect on 71 names still held. Flow $5.11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Malvern Fds | — | 146.4K | $7.31M | 8.0% | $67.6K | Added$483.9K |
| Ishares Tr | — | 163.1K | $6.47M | 7.1% | $265.2K | Added$281.4K |
| Schwab Strategic Tr | — | 158.9K | $4.88M | 5.3% | $501.8K | Added$640.1K |
| Dimensional Etf Trust | — | 116.9K | $4.61M | 5.0% | $168.3K | Added$172.8K |
| Invesco Exch Traded Fd Tr Ii | — | 179.2K | $4.3M | 4.7% | −$62.7K | Cut−$132.8K |
| Vanguard Bd Index Fds | — | 47.9K | $3.75M | 4.1% | −$18.2K | Added$162.2K |
| Vanguard Specialized Funds | — | 15.9K | $3.42M | 3.7% | −$72.7K | Added$40.9K |
| Vanguard Star Fds | — | 44.4K | $3.42M | 3.7% | $74.1K | Cut$33.9K |
| Ishares Tr | — | 38K | $3.19M | 3.5% | $35.6K | Added$239.8K |
| Wisdomtree Tr | — | 60.8K | $3.02M | 3.3% | $130.7K | Added$972.3K |
| Spdr Series Trust | — | 17.3K | $2.53M | 2.8% | $111.1K | Added$247.7K |
| Vanguard Index Fds | — | 7.72K | $2.48M | 2.7% | −$111.5K | Cut−$168.9K |
| Pfizer Inc | PFE | 87.7K | $2.46M | 2.7% | $278.9K | Added$279.6K |
| Ishares Inc | — | 36.1K | $2.34M | 2.6% | $24.9K | Cut−$23.2K |
| Spdr Series Trust | — | 102K | $1.96M | 2.1% | $11.2K | Held |
| Vanguard Scottsdale Fds | — | 21.8K | $1.73M | 1.9% | −$9.98K | Cut−$59.3K |
| Apple Inc. | AAPL | 6.09K | $1.55M | 1.7% | −$110.1K | Held |
| Berkshire Hathaway Inc Del | — | 2.8K | $1.34M | 1.5% | −$65.7K | Held |
| Invesco Qqq Tr | — | 2.07K | $1.19M | 1.3% | −$76.7K | Cut−$100.6K |
| Vanguard Index Fds | — | 5.86K | $1.15M | 1.3% | $30.3K | Added$43.2K |
| Ishares Tr | — | 11.1K | $1.15M | 1.3% | $11.5K | Held |
| Microsoft Corp | MSFT | 2.86K | $1.06M | 1.2% | −$324.5K | Held |
| Becton Dickinson & Co | BDX | 6.72K | $1.06M | 1.2% | −$200.7K | Added−$1.34K |
| Dimensional Etf Trust | — | 13.5K | $840.9K | 0.9% | — | New |
| Abbott Labs | ABT | 7.95K | $816.1K | 0.9% | −$175K | Added−$153.1K |
| Jpmorgan Chase & Co. | — | 2.67K | $787K | 0.9% | −$75.1K | Cut−$99.2K |
| Dimensional Etf Trust | — | 21.1K | $754.7K | 0.8% | $43K | Held |
| Vanguard Whitehall Fds | — | 8.21K | $725.9K | 0.8% | −$15.8K | Added$246.7K |
| Nextera Energy Inc | — | 7.76K | $720.4K | 0.8% | $97.7K | Held |
| RTX Corp | RTX | 3.64K | $702K | 0.8% | $34.6K | Cut$16.2K |
| Ishares Tr | — | 13.3K | $701.1K | 0.8% | −$3.94K | Added$49.5K |
| Home Depot, Inc. | HD | 2.12K | $696.9K | 0.8% | −$32.2K | Held |
| Chevron Corp New | CVX | 3.21K | $664.1K | 0.7% | $174.9K | Cut$156.9K |
| Franklin Templeton Etf Tr | — | 26.6K | $660.7K | 0.7% | −$1.97K | Added$47.6K |
| Exxon Mobil Corp | — | 3.87K | $656.8K | 0.7% | $190.9K | Cut$180.7K |
| AbbVie Inc. | ABBV | 2.97K | $646.4K | 0.7% | −$32.8K | Added−$32.6K |
| Johnson & Johnson | JNJ | 2.62K | $641.2K | 0.7% | $98.3K | Cut$56K |
| Southern Co | — | 6.61K | $637.7K | 0.7% | $61.6K | Held |
| Clorox Co Del | — | 5.72K | $593.1K | 0.6% | $16K | Held |
| Capital Group Gbl Growth Eqt | — | 17.7K | $591.1K | 0.6% | −$21.8K | Added$1.58K |
| Ishares Tr | — | 4.82K | $545.5K | 0.6% | −$48.9K | Cut−$56.3K |
| Verizon Communications Inc | VZ | 10.6K | $533.3K | 0.6% | $100.6K | Cut$88K |
| Union Pac Corp | — | 2.04K | $495.7K | 0.5% | $23.1K | Held |
| Vanguard Index Fds | — | 1.68K | $481K | 0.5% | −$5.09K | Cut−$7.7K |
| Nvidia Corp | NVDA | 2.7K | $471.4K | 0.5% | −$32.7K | Cut−$147.2K |
| Ishares Tr | — | 5.39K | $466.7K | 0.5% | $10.8K | Held |
| Capital One Finl Corp | — | 2.52K | $459K | 0.5% | −$150.8K | Held |
| Ishares Tr | — | 4.24K | $433.6K | 0.5% | −$1.23K | Held |
| Elevance Health Inc Formerly | — | 1.48K | $432.4K | 0.5% | −$85.4K | Held |
| Alphabet Inc | — | 1.43K | $410.6K | 0.4% | −$38.6K | Cut−$63.4K |
| Chubb Limited | — | 1.26K | $410.3K | 0.4% | $17.4K | Held |
| Investment Managers Ser Tr I | — | 11.2K | $407.5K | 0.4% | — | New |
| Qualcomm Inc | — | 2.83K | $363.9K | 0.4% | −$119.5K | Held |
| Ishares Tr | — | 3.83K | $358K | 0.4% | −$14.8K | Held |
| Ge Aerospace | — | 1.25K | $353.9K | 0.4% | −$30.3K | Held |
| Ishares Tr | — | 2.32K | $351.1K | 0.4% | $23.8K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 4.8K | $351K | 0.4% | $8.25K | Held |
| Ishares Tr | — | 2.62K | $325.1K | 0.4% | $10.8K | Held |
| Fidelity Covington Trust | — | 4.54K | $319.3K | 0.3% | −$17.8K | Held |
| Ishares Tr | — | 738 | $314.7K | 0.3% | −$34.6K | Held |
| Cisco Sys Inc | — | 4.02K | $312.1K | 0.3% | $2.25K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 503 | $310.2K | 0.3% | $6.78K | Held |
| Ishares Tr | — | 3K | $286.4K | 0.3% | −$25.7K | Held |
| Bristol-Myers Squibb Co | — | 4.71K | $285.7K | 0.3% | $31.6K | Held |
| Bank America Corp | — | 5.82K | $283.9K | 0.3% | −$36.4K | Held |
| Pnc Finl Svcs Group Inc | — | 1.27K | $264.3K | 0.3% | −$813 | Held |
| Vanguard Intl Equity Index F | — | 4.61K | $249.3K | 0.3% | $1.34K | Held |
| Lockheed Martin Corp | LMT | 406 | $245.4K | 0.3% | — | New |
| BlackRock, Inc. | BLK | 252 | $242.4K | 0.3% | −$27.4K | Held |
| Pepsico Inc | PEP | 1.55K | $240.9K | 0.3% | — | New |
| Occidental Pete Corp | — | 3.44K | $223.6K | 0.2% | — | New |
| Vanguard Calif Tax Free Fds | — | 2.25K | $223.1K | 0.2% | −$2.7K | Added−$2.1K |
| Capital Grp Fixed Incm Etf T | — | 8K | $217.2K | 0.2% | −$1.84K | Held |
| Duke Energy Corp New | — | 1.66K | $216.7K | 0.2% | — | New |
| Illinois Tool Wks Inc | — | 810 | $210.8K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.43K | $210.5K | 0.2% | — | New |
| American Express Co | AXP | 684 | $207K | 0.2% | −$46.2K | Held |
| Ishares Tr | — | 3.31K | $204.7K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 1.7K | $204.3K | 0.2% | — | New |
| Analog Devices Inc | ADI | 633 | $201.4K | 0.2% | — | New |
| Cohen & Steers Quality Incom | — | 13.2K | $158.8K | 0.2% | $8.3K | Held |
| Ambev Sa | — | 37.3K | $108.9K | 0.1% | $16.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.