Filed: 5/5/2026ACC: 0002133484-26-000001
📋 What this filing means
GOOD HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $85.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$85.92M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$19.15M22.3%
STRM INFPROIDX$6.83M7.9%
MSCI INTL VLU FT$6.19M7.2%
INTL SMALL CAP V$4.44M5.2%
VAR RATE PFD$4.43M5.2%
US DIVIDEND EQ$4.24M4.9%
SHORT TRM BOND$3.59M4.2%
Portfolio Concentration
Top 3$17.46M20.3%
4–10$24.62M28.7%
11–25$23.50M27.4%
Rest$20.34M23.7%
Top 3 weight
20.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD MALVERN FDS
SOLEShares138.05K
TypeSH
Market value$6.83M
7.95%
Sole
0.00
Shared
0.00
None
138.05K
ISHARES TR
SOLEShares162.70K
TypeSH
Market value$6.19M
7.21%
Sole
0.00
Shared
0.00
None
162.70K
DIMENSIONAL ETF TRUST
SOLEShares116.83K
TypeSH
Market value$4.44M
5.17%
Sole
0.00
Shared
0.00
None
116.83K
INVESCO EXCH TRADED FD TR II
SOLEShares182.08K
TypeSH
Market value$4.43M
5.16%
Sole
0.00
Shared
0.00
None
182.08K
SCHWAB STRATEGIC TR
SOLEShares154.40K
TypeSH
Market value$4.24M
4.93%
Sole
0.00
Shared
0.00
None
154.40K
VANGUARD BD INDEX FDS
SOLEShares45.57K
TypeSH
Market value$3.59M
4.18%
Sole
0.00
Shared
0.00
None
45.57K
VANGUARD STAR FDS
SOLEShares44.92K
TypeSH
Market value$3.39M
3.94%
Sole
0.00
Shared
0.00
None
44.92K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.39K
TypeSH
Market value$3.38M
3.94%
Sole
0.00
Shared
0.00
None
15.39K
ISHARES TR
SOLEShares35.61K
TypeSH
Market value$2.95M
3.43%
Sole
0.00
Shared
0.00
None
35.61K
VANGUARD INDEX FDS
SOLEShares7.89K
TypeSH
Market value$2.65M
3.08%
Sole
0.00
Shared
0.00
None
7.89K
ISHARES INC
SOLEShares36.87K
TypeSH
Market value$2.36M
2.75%
Sole
0.00
Shared
0.00
None
36.87K
SPDR SERIES TRUST
SOLEShares16.39K
TypeSH
Market value$2.28M
2.65%
Sole
0.00
Shared
0.00
None
16.39K
PFIZER INC
SOLEShares87.70K
TypeSH
Market value$2.18M
2.54%
Sole
0.00
Shared
0.00
None
87.70K
WISDOMTREE TR
SOLEShares43.85K
TypeSH
Market value$2.05M
2.38%
Sole
0.00
Shared
0.00
None
43.85K
SPDR SERIES TRUST
SOLEShares101.99K
TypeSH
Market value$1.95M
2.26%
Sole
0.00
Shared
0.00
None
101.99K
VANGUARD SCOTTSDALE FDS
SOLEShares22.40K
TypeSH
Market value$1.79M
2.08%
Sole
0.00
Shared
0.00
None
22.40K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$1.66M
1.93%
Sole
0.00
Shared
0.00
None
6.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.41M
1.64%
Sole
0.00
Shared
0.00
None
2.80K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.38M
1.61%
Sole
0.00
Shared
0.00
None
2.86K
INVESCO QQQ TR
SOLEShares2.11K
TypeSH
Market value$1.29M
1.51%
Sole
0.00
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.14M
1.32%
Sole
0.00
Shared
0.00
None
11.10K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.11M
1.29%
Sole
0.00
Shared
0.00
None
5.79K
BECTON DICKINSON & CO
SOLEShares5.45K
TypeSH
Market value$1.06M
1.23%
Sole
0.00
Shared
0.00
None
5.45K
ABBOTT LABS
SOLEShares7.74K
TypeSH
Market value$969.2K
1.13%
Sole
0.00
Shared
0.00
None
7.74K
JPMORGAN CHASE & CO.
SOLEShares2.75K
TypeSH
Market value$886.3K
1.03%
Sole
0.00
Shared
0.00
None
2.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 138.05K | SH | $6.83M 7.95% | 0.00 | 0.00 | 138.05K |
ISHARES TRSOLE | MSCI INTL VLU FT | 162.70K | SH | $6.19M 7.21% | 0.00 | 0.00 | 162.70K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.83K | SH | $4.44M 5.17% | 0.00 | 0.00 | 116.83K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 182.08K | SH | $4.43M 5.16% | 0.00 | 0.00 | 182.08K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 154.40K | SH | $4.24M 4.93% | 0.00 | 0.00 | 154.40K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 45.57K | SH | $3.59M 4.18% | 0.00 | 0.00 | 45.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.92K | SH | $3.39M 3.94% | 0.00 | 0.00 | 44.92K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.39K | SH | $3.38M 3.94% | 0.00 | 0.00 | 15.39K |
ISHARES TRSOLE | INTL DIV GRWTH | 35.61K | SH | $2.95M 3.43% | 0.00 | 0.00 | 35.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.89K | SH | $2.65M 3.08% | 0.00 | 0.00 | 7.89K |
ISHARES INCSOLE | MSCI EMERG MRKT | 36.87K | SH | $2.36M 2.75% | 0.00 | 0.00 | 36.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.39K | SH | $2.28M 2.65% | 0.00 | 0.00 | 16.39K |
PFIZER INCSOLE | COM | 87.70K | SH | $2.18M 2.54% | 0.00 | 0.00 | 87.70K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 43.85K | SH | $2.05M 2.38% | 0.00 | 0.00 | 43.85K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 101.99K | SH | $1.95M 2.26% | 0.00 | 0.00 | 101.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.40K | SH | $1.79M 2.08% | 0.00 | 0.00 | 22.40K |
APPLE INCSOLE | COM | 6.09K | SH | $1.66M 1.93% | 0.00 | 0.00 | 6.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.41M 1.64% | 0.00 | 0.00 | 2.80K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.38M 1.61% | 0.00 | 0.00 | 2.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.11K | SH | $1.29M 1.51% | 0.00 | 0.00 | 2.11K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.10K | SH | $1.14M 1.32% | 0.00 | 0.00 | 11.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.79K | SH | $1.11M 1.29% | 0.00 | 0.00 | 5.79K |
BECTON DICKINSON & COSOLE | COM | 5.45K | SH | $1.06M 1.23% | 0.00 | 0.00 | 5.45K |
ABBOTT LABSSOLE | COM | 7.74K | SH | $969.2K 1.13% | 0.00 | 0.00 | 7.74K |
JPMORGAN CHASE & CO.SOLE | COM | 2.75K | SH | $886.3K 1.03% | 0.00 | 0.00 | 2.75K |
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