13F-HR filed by Good Harbor Advisors, Inc.
Good Harbor Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 87 holding rows worth $102,229,009.
- Accession
- 0002133484-26-000003
- Filer
- CIK 2133484
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 87 entries on the cover page, a total value of $102,229,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,229,009 with VALUE read as dollars as filed, 13F file number 028-26849. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 155,086 | $7,790,126 | dollars as filed | |
| IVLU | 46435G409 | COM | 163,229 | $6,826,396 | dollars as filed | |
| SCHD | 808524797 | COM | 165,374 | $5,244,036 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 115,777 | $4,646,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 185,996 | $4,521,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,117 | $3,982,653 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,057 | $3,766,436 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,828 | $3,745,223 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,232 | $3,616,469 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 39,342 | $3,459,342 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,657 | $3,295,760 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,491 | $2,822,476 | dollars as filed | |
| VTI | 922908769 | COM | 7,283 | $2,695,637 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,952 | $2,093,834 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 101,987 | $1,930,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,781 | $1,721,494 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,270 | $1,525,260 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,016 | $1,486,037 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 35,697 | $1,433,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,809 | $1,405,599 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,940 | $1,330,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,993 | $1,306,259 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,114 | $1,135,559 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,719 | $1,016,832 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,691 | $1,003,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,561 | $947,914 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 9,918 | $926,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 20,865 | $890,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,423 | $793,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 24,058 | $763,361 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,976 | $748,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,454 | $745,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,965 | $722,744 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,563 | $701,151 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,363 | $700,364 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,318 | $683,364 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,937 | $683,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 26,650 | $670,781 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,595 | $659,226 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,790 | $659,191 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,468 | $655,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,740 | $645,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,193 | $638,888 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,023 | $573,553 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,481 | $572,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,043 | $555,707 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,983 | $546,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,630 | $534,179 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,387 | $514,135 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,530 | $507,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,394 | $492,716 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,306 | $488,093 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,241 | $467,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,527 | $466,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,912 | $459,503 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,754 | $456,663 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,622 | $449,777 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,400 | $421,080 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,615 | $387,904 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,833 | $377,142 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,083 | $369,022 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,319 | $362,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,902 | $360,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,799 | $359,445 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,000 | $351,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,538 | $350,598 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,120 | $348,814 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,301 | $320,333 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,052 | $284,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 591 | $282,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,167 | $278,143 | dollars as filed | |
| VWO | 922042858 | SHS | 4,612 | $275,291 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 647 | $256,969 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 252 | $242,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 696 | $235,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 192 | $230,290 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,260 | $227,363 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,922 | $225,985 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,307 | $223,652 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 8,000 | $219,760 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,129 | $215,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,551 | $210,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,655 | $209,489 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 409 | $208,369 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,175 | $162,185 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,528 | $111,558 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 13,175 | $193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002133484-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |