Filed: 5/5/2026ACC: 0002133484-26-000002
📋 What this filing means
GOOD HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $91.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$91.59M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$19.93M21.8%
STRM INFPROIDX$7.31M8.0%
MSCI INTL VLU FT$6.47M7.1%
US DIVIDEND EQ$4.88M5.3%
INTL SMALL CAP V$4.61M5.0%
VAR RATE PFD$4.30M4.7%
SHORT TRM BOND$3.75M4.1%
Portfolio Concentration
Top 3$18.66M20.4%
4–10$25.72M28.1%
11–25$23.64M25.8%
Rest$23.57M25.7%
Top 3 weight
20.4%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD MALVERN FDS
SOLEShares146.39K
TypeSH
Market value$7.31M
7.98%
Sole
0.00
Shared
0.00
None
146.39K
ISHARES TR
SOLEShares163.11K
TypeSH
Market value$6.47M
7.07%
Sole
0.00
Shared
0.00
None
163.11K
SCHWAB STRATEGIC TR
SOLEShares158.91K
TypeSH
Market value$4.88M
5.32%
Sole
0.00
Shared
0.00
None
158.91K
DIMENSIONAL ETF TRUST
SOLEShares116.95K
TypeSH
Market value$4.61M
5.04%
Sole
0.00
Shared
0.00
None
116.95K
INVESCO EXCH TRADED FD TR II
SOLEShares179.20K
TypeSH
Market value$4.30M
4.69%
Sole
0.00
Shared
0.00
None
179.20K
VANGUARD BD INDEX FDS
SOLEShares47.87K
TypeSH
Market value$3.75M
4.10%
Sole
0.00
Shared
0.00
None
47.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.92K
TypeSH
Market value$3.42M
3.74%
Sole
0.00
Shared
0.00
None
15.92K
VANGUARD STAR FDS
SOLEShares44.39K
TypeSH
Market value$3.42M
3.74%
Sole
0.00
Shared
0.00
None
44.39K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.19M
3.48%
Sole
0.00
Shared
0.00
None
38.05K
WISDOMTREE TR
SOLEShares60.79K
TypeSH
Market value$3.02M
3.30%
Sole
0.00
Shared
0.00
None
60.79K
SPDR SERIES TRUST
SOLEShares17.32K
TypeSH
Market value$2.53M
2.76%
Sole
0.00
Shared
0.00
None
17.32K
VANGUARD INDEX FDS
SOLEShares7.72K
TypeSH
Market value$2.48M
2.70%
Sole
0.00
Shared
0.00
None
7.72K
PFIZER INC
SOLEShares87.72K
TypeSH
Market value$2.46M
2.69%
Sole
0.00
Shared
0.00
None
87.72K
ISHARES INC
SOLEShares36.12K
TypeSH
Market value$2.34M
2.55%
Sole
0.00
Shared
0.00
None
36.12K
SPDR SERIES TRUST
SOLEShares101.99K
TypeSH
Market value$1.96M
2.14%
Sole
0.00
Shared
0.00
None
101.99K
VANGUARD SCOTTSDALE FDS
SOLEShares21.78K
TypeSH
Market value$1.73M
1.89%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares6.09K
TypeSH
Market value$1.55M
1.69%
Sole
0.00
Shared
0.00
None
6.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.80K
TypeSH
Market value$1.34M
1.46%
Sole
0.00
Shared
0.00
None
2.80K
INVESCO QQQ TR
SOLEShares2.07K
TypeSH
Market value$1.19M
1.30%
Sole
0.00
Shared
0.00
None
2.07K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$1.15M
1.26%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES TR
SOLEShares11.10K
TypeSH
Market value$1.15M
1.25%
Sole
0.00
Shared
0.00
None
11.10K
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.06M
1.16%
Sole
0.00
Shared
0.00
None
2.86K
BECTON DICKINSON & CO
SOLEShares6.72K
TypeSH
Market value$1.06M
1.15%
Sole
0.00
Shared
0.00
None
6.72K
DIMENSIONAL ETF TRUST
SOLEShares13.46K
TypeSH
Market value$840.9K
0.92%
Sole
0.00
Shared
0.00
None
13.46K
ABBOTT LABORATORIES
SOLEShares7.95K
TypeSH
Market value$816.1K
0.89%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 146.39K | SH | $7.31M 7.98% | 0.00 | 0.00 | 146.39K |
ISHARES TRSOLE | MSCI INTL VLU FT | 163.11K | SH | $6.47M 7.07% | 0.00 | 0.00 | 163.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.91K | SH | $4.88M 5.32% | 0.00 | 0.00 | 158.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 116.95K | SH | $4.61M 5.04% | 0.00 | 0.00 | 116.95K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 179.20K | SH | $4.30M 4.69% | 0.00 | 0.00 | 179.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.87K | SH | $3.75M 4.10% | 0.00 | 0.00 | 47.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.92K | SH | $3.42M 3.74% | 0.00 | 0.00 | 15.92K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.39K | SH | $3.42M 3.74% | 0.00 | 0.00 | 44.39K |
ISHARES TRSOLE | INTL DIV GRWTH | 38.05K | SH | $3.19M 3.48% | 0.00 | 0.00 | 38.05K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 60.79K | SH | $3.02M 3.30% | 0.00 | 0.00 | 60.79K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 17.32K | SH | $2.53M 2.76% | 0.00 | 0.00 | 17.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.72K | SH | $2.48M 2.70% | 0.00 | 0.00 | 7.72K |
PFIZER INCSOLE | COM | 87.72K | SH | $2.46M 2.69% | 0.00 | 0.00 | 87.72K |
ISHARES INCSOLE | MSCI EMERG MRKT | 36.12K | SH | $2.34M 2.55% | 0.00 | 0.00 | 36.12K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 101.99K | SH | $1.96M 2.14% | 0.00 | 0.00 | 101.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.78K | SH | $1.73M 1.89% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 6.09K | SH | $1.55M 1.69% | 0.00 | 0.00 | 6.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.80K | SH | $1.34M 1.46% | 0.00 | 0.00 | 2.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.07K | SH | $1.19M 1.30% | 0.00 | 0.00 | 2.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.86K | SH | $1.15M 1.26% | 0.00 | 0.00 | 5.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.10K | SH | $1.15M 1.25% | 0.00 | 0.00 | 11.10K |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.06M 1.16% | 0.00 | 0.00 | 2.86K |
BECTON DICKINSON & COSOLE | COM | 6.72K | SH | $1.06M 1.15% | 0.00 | 0.00 | 6.72K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 13.46K | SH | $840.9K 0.92% | 0.00 | 0.00 | 13.46K |
ABBOTT LABORATORIESSOLE | COM | 7.95K | SH | $816.1K 0.89% | 0.00 | 0.00 | 7.95K |
Page 1 of 4