Arkolith/Funds/Good Harbor Advisors, Inc.

Good Harbor Advisors, Inc.

CIK 2133484
Holdings as of Jun 30, 2026·disclosed Jul 17, 2026·~17-day 13F lag·13F-HR
Active Filer

Good Harbor Advisors, Inc. holds a diversified book of 87 stocks worth $102.2M as of Q2 2026 (disclosed Jul 17, 2026, a ~17-day 13F lag). This quarter they opened Schwab International DVD ETF and trimmed Dimensional International SM. Their largest long position is Vanguard Short-Term Tips at 8% of the equity book.

Opened
8
bought for the first time
Added to
38
already held, bought more
Trimmed
23
sold some, still holds it

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
47%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Health Care
8%
Information Technology
5%
Financials
4%
Industrials
2%
Utilities
1%
Materials
1%
Energy
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Good Harbor Advisors, Inc.

Manager / fundShared namesTheir $ in those
RAYMOND JAMES FINANCIAL INC80 / 80$75.5B
LPL Financial LLC80 / 80$67.0B
HighTower Advisors, LLC80 / 80$25.4B
OSAIC HOLDINGS, INC.80 / 80$15.3B
MORGAN STANLEY79 / 80$457.8B
JPMORGAN CHASE & CO79 / 80$418.6B
BANK OF AMERICA CORP /DE/79 / 80$341.1B
WELLS FARGO & COMPANY/MN79 / 80$137.1B

Ranked by how many of Good Harbor Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

87 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Malvern FDS
STRM INFPROIDX
$7.8M155.1K
7.6%
+5.9%
Added · +9K sh
2Ishares TR
MSCI INTL VLU FT
$6.8M163.2K
6.7%
+0.1%
Added · +120 sh
3Schwab Strategic TR
US DIVIDEND EQ
$5.2M165.4K
5.1%
+4.1%
Added · +6K sh
4Dimensional ETF Trust
INTL SMALL CAP V
$4.6M115.8K
4.5%
−1.0%
Reduced · −1K sh
5Invesco Exch Traded FD TR II
VAR RATE PFD
$4.5M186.0K
4.4%
+3.8%
Added · +7K sh
6Vanguard BD Index FDS
SHORT TRM BOND
$4.0M51.1K
3.9%
+6.8%
Added · +3K sh
7Vanguard Star FDS
VG TL INTL STK F
$3.8M44.1K
3.7%
−0.8%
Reduced · −333 sh
8Vanguard Specialized Funds
DIV APP ETF
$3.7M15.8K
3.7%
−0.6%
Reduced · −93 sh
9Wisdomtree TR
EMER MKT HIGH FD
$3.6M67.2K
3.5%
+11%
Added · +6K sh
10Ishares TR
INTL DIV GRWTH
$3.5M39.3K
3.4%
+3.4%
Added · +1K sh
11SPDR Series Trust
ST STR SP DIV
$3.3M21.7K
3.2%
+25%
Added · +4K sh
12Ishares Inc
MSCI EMERG MRKT
$2.8M37.5K
2.8%
+3.8%
Added · +1K sh
13Vanguard Index FDS
TOTAL STK MKT
$2.7M7.3K
2.6%
−5.6%
Reduced · −436 sh
14Pfizer Inc
COM
$2.1M87.0K
2.0%
−0.9%
Reduced · −770 sh
15SPDR Series Trust
STATE STRET SPDR
$1.9M102.0K
1.9%
Held
16Vanguard Scottsdale FDS
SHRT TRM CORP BD
$1.7M21.8K
1.7%
~0%
Added · +3 sh
17Apple Inc
COM
$1.5M5.3K
1.5%
−13%
Reduced · −821 sh
18Invesco QQQ TR
UNIT SER 1
$1.5M2.0K
1.5%
−2.5%
Reduced · −51 sh
19Investment Managers Ser TR I
FPA GBL EQTY ETF
$1.4M35.7K
1.4%
+218%
Added · +24K sh
20Berkshire Hathaway Inc Del
CL B NEW
$1.4M2.8K
1.4%
+0.3%
Added · +9 sh
21Clorox Co Del
COM
$1.3M13.9K
1.3%
+144%
Added · +8K sh
22Vanguard Index FDS
VALUE ETF
$1.3M6.0K
1.3%
+2.3%
Added · +135 sh
23Ishares TR
0-5 YR TIPS ETF
$1.1M11.1K
1.1%
+0.1%
Added · +16 sh
24Becton Dickinson & Co
COM
$1.0M6.7K
1.0%
~0%
Added · +2 sh
25Microsoft Corp
COM
$1.0M2.7K
1.0%
−5.9%
Reduced · −169 sh
26Dimensional ETF Trust
US TARGETED VLU
$948K13.6K
0.9%
+0.7%
Added · +96 sh
27Vanguard Whitehall FDS
INTL DVD ETF
$926K9.9K
0.9%
+21%
Added · +2K sh
28Dimensional ETF Trust
EMERGING MKTS VA
$890K20.9K
0.9%
−1.1%
Reduced · −228 sh
29JPMorgan Chase & Co
COM
$793K2.4K
0.8%
−9.4%
Reduced · −252 sh
30Schwab Strategic TR
INTERNL DIVID
$763K24.1K
0.7%
New
New position
31Abbvie Inc
COM
$749K3.0K
0.7%
+0.1%
Added · +4 sh
32Exxon Mobil Corp
COM
$746K5.5K
0.7%
+41%
Added · +2K sh
33Abbott Laboratories
COM
$723K8.0K
0.7%
+0.2%
Added · +16 sh
34Capital Group GBL Growth Eqt
SHS CREAT UNIT
$701K16.6K
0.7%
−6.5%
Reduced · −1K sh
35Ishares TR
ISHS 1-5YR INVS
$700K13.4K
0.7%
+0.2%
Added · +25 sh
36Merck & Co Inc
COM
$683K5.3K
0.7%
+213%
Added · +4K sh
37Home Depot Inc
COM
$683K1.9K
0.7%
−8.6%
Reduced · −182 sh
38Franklin Templeton ETF TR
FRANKLIN DYN MUN
$671K26.6K
0.7%
Held
39Johnson & Johnson
COM
$659K2.6K
0.6%
−1.1%
Reduced · −28 sh
40Ishares TR
S&P 500 GRWT ETF
$659K4.8K
0.6%
−0.6%
Reduced · −30 sh
41NextEra Energy Inc
COM
$655K7.5K
0.6%
−3.7%
Reduced · −288 sh
42Southern Co
COM
$645K6.7K
0.6%
+2.0%
Added · +134 sh
43Nvidia Corporation
COM
$639K3.2K
0.6%
+18%
Added · +490 sh
44RTX Corporation
COM
$574K3.0K
0.6%
−17%
Reduced · −616 sh
45Elevance Health Inc Formerly
COM
$573K1.5K
0.6%
+0.3%
Added · +4 sh
46Union Pac Corp
COM
$556K2.0K
0.5%
Held
47The Cigna Group
COM
$547K2.0K
0.5%
New
New position
48Vanguard Index FDS
MID CAP ETF
$534K6.6K
0.5%
+296%
Added · +5K sh
49Ishares TR
CORE MSCI TOTAL
$514K5.4K
0.5%
Held
50Capital One Finl Corp
COM
$508K2.5K
0.5%
+0.6%
Added · +14 sh
Showing 50 of 87 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 17, 202687$102.2M13F-HR
Q1 2026Mar 31, 2026May 5, 202682$91.6M13F-HR
Q4 2025Dec 31, 2025May 5, 202672$85.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.