Filed: 7/17/2026ACC: 0002133484-26-000003
📋 What this filing means
GOOD HARBOR ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $102.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$102.23M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$22.54M22.1%
STRM INFPROIDX$7.79M7.6%
MSCI INTL VLU FT$6.83M6.7%
US DIVIDEND EQ$5.24M5.1%
INTL SMALL CAP V$4.65M4.5%
VAR RATE PFD$4.52M4.4%
SHORT TRM BOND$3.98M3.9%
Portfolio Concentration
Top 3$19.86M19.4%
4–10$27.74M27.1%
11–25$26.20M25.6%
Rest$28.43M27.8%
Top 3 weight
19.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD MALVERN FDS
SOLEShares155.09K
TypeSH
Market value$7.79M
7.62%
Sole
0.00
Shared
0.00
None
155.09K
ISHARES TR
SOLEShares163.23K
TypeSH
Market value$6.83M
6.68%
Sole
0.00
Shared
0.00
None
163.23K
SCHWAB STRATEGIC TR
SOLEShares165.37K
TypeSH
Market value$5.24M
5.13%
Sole
0.00
Shared
0.00
None
165.37K
DIMENSIONAL ETF TRUST
SOLEShares115.78K
TypeSH
Market value$4.65M
4.54%
Sole
0.00
Shared
0.00
None
115.78K
INVESCO EXCH TRADED FD TR II
SOLEShares186K
TypeSH
Market value$4.52M
4.42%
Sole
0.00
Shared
0.00
None
186K
VANGUARD BD INDEX FDS
SOLEShares51.12K
TypeSH
Market value$3.98M
3.90%
Sole
0.00
Shared
0.00
None
51.12K
VANGUARD STAR FDS
SOLEShares44.06K
TypeSH
Market value$3.77M
3.68%
Sole
0.00
Shared
0.00
None
44.06K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.83K
TypeSH
Market value$3.75M
3.66%
Sole
0.00
Shared
0.00
None
15.83K
WISDOMTREE TR
SOLEShares67.23K
TypeSH
Market value$3.62M
3.54%
Sole
0.00
Shared
0.00
None
67.23K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$3.46M
3.38%
Sole
0.00
Shared
0.00
None
39.34K
SPDR SERIES TRUST
SOLEShares21.66K
TypeSH
Market value$3.30M
3.22%
Sole
0.00
Shared
0.00
None
21.66K
ISHARES INC
SOLEShares37.49K
TypeSH
Market value$2.82M
2.76%
Sole
0.00
Shared
0.00
None
37.49K
VANGUARD INDEX FDS
SOLEShares7.28K
TypeSH
Market value$2.70M
2.64%
Sole
0.00
Shared
0.00
None
7.28K
PFIZER INC
SOLEShares86.95K
TypeSH
Market value$2.09M
2.05%
Sole
0.00
Shared
0.00
None
86.95K
SPDR SERIES TRUST
SOLEShares101.99K
TypeSH
Market value$1.93M
1.89%
Sole
0.00
Shared
0.00
None
101.99K
VANGUARD SCOTTSDALE FDS
SOLEShares21.78K
TypeSH
Market value$1.72M
1.68%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares5.27K
TypeSH
Market value$1.53M
1.49%
Sole
0.00
Shared
0.00
None
5.27K
INVESCO QQQ TR
SOLEShares2.02K
TypeSH
Market value$1.49M
1.45%
Sole
0.00
Shared
0.00
None
2.02K
INVESTMENT MANAGERS SER TR I
SOLEShares35.70K
TypeSH
Market value$1.43M
1.40%
Sole
0.00
Shared
0.00
None
35.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.81K
TypeSH
Market value$1.41M
1.37%
Sole
0.00
Shared
0.00
None
2.81K
CLOROX CO DEL
SOLEShares13.94K
TypeSH
Market value$1.33M
1.30%
Sole
0.00
Shared
0.00
None
13.94K
VANGUARD INDEX FDS
SOLEShares5.99K
TypeSH
Market value$1.31M
1.28%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares11.11K
TypeSH
Market value$1.14M
1.11%
Sole
0.00
Shared
0.00
None
11.11K
BECTON DICKINSON & CO
SOLEShares6.72K
TypeSH
Market value$1.02M
0.99%
Sole
0.00
Shared
0.00
None
6.72K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.00M
0.98%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 155.09K | SH | $7.79M 7.62% | 0.00 | 0.00 | 155.09K |
ISHARES TRSOLE | MSCI INTL VLU FT | 163.23K | SH | $6.83M 6.68% | 0.00 | 0.00 | 163.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.37K | SH | $5.24M 5.13% | 0.00 | 0.00 | 165.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 115.78K | SH | $4.65M 4.54% | 0.00 | 0.00 | 115.78K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 186K | SH | $4.52M 4.42% | 0.00 | 0.00 | 186K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 51.12K | SH | $3.98M 3.90% | 0.00 | 0.00 | 51.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 44.06K | SH | $3.77M 3.68% | 0.00 | 0.00 | 44.06K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.83K | SH | $3.75M 3.66% | 0.00 | 0.00 | 15.83K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 67.23K | SH | $3.62M 3.54% | 0.00 | 0.00 | 67.23K |
ISHARES TRSOLE | INTL DIV GRWTH | 39.34K | SH | $3.46M 3.38% | 0.00 | 0.00 | 39.34K |
SPDR SERIES TRUSTSOLE | ST STR SP DIV | 21.66K | SH | $3.30M 3.22% | 0.00 | 0.00 | 21.66K |
ISHARES INCSOLE | MSCI EMERG MRKT | 37.49K | SH | $2.82M 2.76% | 0.00 | 0.00 | 37.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.28K | SH | $2.70M 2.64% | 0.00 | 0.00 | 7.28K |
PFIZER INCSOLE | COM | 86.95K | SH | $2.09M 2.05% | 0.00 | 0.00 | 86.95K |
SPDR SERIES TRUSTSOLE | STATE STRET SPDR | 101.99K | SH | $1.93M 1.89% | 0.00 | 0.00 | 101.99K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.78K | SH | $1.72M 1.68% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 5.27K | SH | $1.53M 1.49% | 0.00 | 0.00 | 5.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.02K | SH | $1.49M 1.45% | 0.00 | 0.00 | 2.02K |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 35.70K | SH | $1.43M 1.40% | 0.00 | 0.00 | 35.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.81K | SH | $1.41M 1.37% | 0.00 | 0.00 | 2.81K |
CLOROX CO DELSOLE | COM | 13.94K | SH | $1.33M 1.30% | 0.00 | 0.00 | 13.94K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.99K | SH | $1.31M 1.28% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 11.11K | SH | $1.14M 1.11% | 0.00 | 0.00 | 11.11K |
BECTON DICKINSON & COSOLE | COM | 6.72K | SH | $1.02M 0.99% | 0.00 | 0.00 | 6.72K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.00M 0.98% | 0.00 | 0.00 | 2.69K |
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