Good Harbor Advisors, Inc.

CIK 0002133484 • 4 13F filings • May 5, 2026 – Oct 20, 2026

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Filer information

Filed by: Good Harbor Advisors, Inc., CCO
Address: 1 Blackburn Drive, Gloucester, MA, 01930
Phone: 978-515-7119
AUM: $85.9M

AUM over time

$107.2M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $102.2M87 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$723K	0.7%Prev: 0.9%	7,965 SH	Decreased+16 SH
ABBVIE INC	COM	$749K	0.7%Prev: 0.7%	2,976 SH	Increased+4 SH
ALPHABET INC	CAP STK CL C	$493K	0.5%Prev: 0.4%	1,394 SH	Increased-37 SH
AMAZON COM INC	COM	$278K	0.3%	1,167 SH	New
AMBEV SA	SPONSORED ADR	$112K	0.1%Prev: 0.1%	35,528 SH	Increased-1,768 SH
AMERICAN EXPRESS CO	COM	$235K	0.2%Prev: 0.2%	696 SH	Increased+12 SH
ANALOG DEVICES INC	COM	$257K	0.3%Prev: 0.2%	647 SH	Increased+14 SH
APPLE INC	COM	$1.5M	1.5%Prev: 1.7%	5,270 SH	Decreased-821 SH
BANK OF AMER CORP	COM	$349K	0.3%	6,120 SH	New
BECTON DICKINSON & CO	COM	$1.0M	1.0%Prev: 1.2%	6,719 SH	Decreased+2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	1.4%Prev: 1.5%	2,809 SH	Increased+9 SH
BLACKROCK INC	COM	$242K	0.2%Prev: 0.3%	252 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$226K	0.2%Prev: 0.3%	3,922 SH	Decreased-789 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREAT UNIT	$701K	0.7%	16,563 SH	New
CAPITAL GRP FIXED INCM ETF T	MUN INM ETF	$220K	0.2%	8,000 SH	New
CAPITAL ONE FINL CORP	COM	$508K	0.5%Prev: 0.5%	2,530 SH	Increased+14 SH
CHEVRON CORPORATION	COM	$457K	0.4%Prev: 0.7%	2,754 SH	Decreased-455 SH
CHUBB LIMITED	COM	$369K	0.4%	1,083 SH	New
CISCO SYS INC	COM	$460K	0.4%Prev: 0.3%	3,912 SH	Increased-110 SH
CLOROX CO DEL	COM	$1.3M	1.3%Prev: 0.6%	13,940 SH	Increased+8,217 SH
COHEN & STEERS QUALITY INCOM	COM	$162K	0.2%Prev: 0.2%	13,175 SH	Increased
COHEN & STEERS QUALITY INCOM	RIGHT 07/15/2026	$193	0.0%	13,175 SH	New
DANAHER CORP DEL	COM	$215K	0.2%	1,129 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	$890K	0.9%Prev: 0.8%	20,865 SH	Increased-228 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$4.6M	4.5%Prev: 5.0%	115,777 SH	Increased-1,172 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$948K	0.9%Prev: 0.9%	13,561 SH	Increased+96 SH
DUKE ENERGY CORP NEW	COM NEW	$209K	0.2%Prev: 0.2%	1,655 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$573K	0.6%Prev: 0.5%	1,481 SH	Increased+4 SH
ELI LILLY & CO	COM	$230K	0.2%	192 SH	New
EXXON MOBIL CORP	COM	$746K	0.7%Prev: 0.7%	5,454 SH	Increased+1,583 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$351K	0.3%Prev: 0.3%	4,538 SH	Increased
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	$671K	0.7%Prev: 0.7%	26,650 SH	Increased
GE AEROSPACE	COM NEW	$488K	0.5%Prev: 0.4%	1,306 SH	Increased+59 SH
HERSHEY CO	COM	$421K	0.4%	2,400 SH	New
HOME DEPOT INC	COM	$683K	0.7%Prev: 0.8%	1,937 SH	Decreased-182 SH
ILLINOIS TOOL WKS INC	COM	$285K	0.3%Prev: 0.2%	1,052 SH	Increased+242 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$359K	0.4%Prev: 0.4%	4,799 SH	Increased
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$4.5M	4.4%Prev: 4.7%	185,996 SH	Increased+6,799 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	1.5%Prev: 1.3%	2,016 SH	Increased-51 SH
INVESTMENT MANAGERS SER TR I	FPA GBL EQTY ETF	$1.4M	1.4%Prev: 0.4%	35,697 SH	Increased+24,466 SH
ISHARES INC	MSCI EMERG MRKT	$2.8M	2.8%Prev: 2.6%	37,491 SH	Increased+1,371 SH
ISHARES TR	0-5 YR TIPS ETF	$1.1M	1.1%Prev: 1.3%	11,114 SH	Decreased+16 SH
ISHARES TR	CORE MSCI TOTAL	$514K	0.5%Prev: 0.5%	5,387 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$388K	0.4%Prev: 0.4%	2,615 SH	Increased
ISHARES TR	CORE S&P US VLU	$467K	0.5%Prev: 0.5%	4,241 SH	Increased
ISHARES TR	GLOB HLTHCRE ETF	$377K	0.4%Prev: 0.4%	3,833 SH	Increased+6 SH
ISHARES TR	INTL DIV GRWTH	$3.5M	3.4%Prev: 3.5%	39,342 SH	Increased+1,297 SH
ISHARES TR	ISHS 1-5YR INVS	$700K	0.7%Prev: 0.8%	13,363 SH	Decreased+25 SH
ISHARES TR	MORNINGSTAR GRWT	$351K	0.3%Prev: 0.3%	3,000 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$6.8M	6.7%Prev: 7.1%	163,229 SH	Increased+120 SH
ISHARES TR	RUS 1000 GRW ETF	$360K	0.4%Prev: 0.3%	2,902 SH	Increased+2,164 SH
ISHARES TR	S&P 500 GRWT ETF	$659K	0.6%Prev: 0.6%	4,790 SH	Increased-30 SH
ISHARES TR	SELECT DIVID ETF	$362K	0.4%Prev: 0.4%	2,319 SH	Increased
ISHARES TR	SELECT US REIT	$224K	0.2%Prev: 0.2%	3,307 SH	Increased
JOHNSON & JOHNSON	COM	$659K	0.6%Prev: 0.7%	2,595 SH	Increased-28 SH
JPMORGAN CHASE & CO	COM	$793K	0.8%Prev: 0.9%	2,423 SH	Increased-252 SH
LOCKHEED MARTIN CORP	COM	$208K	0.2%Prev: 0.3%	409 SH	Decreased+3 SH
MERCK & CO INC	COM	$683K	0.7%Prev: 0.2%	5,318 SH	Increased+3,620 SH
MICROSOFT CORP	COM	$1.0M	1.0%Prev: 1.2%	2,691 SH	Decreased-169 SH
NEXTERA ENERGY INC	COM	$655K	0.6%Prev: 0.8%	7,468 SH	Decreased-288 SH
NVIDIA CORPORATION	COM	$639K	0.6%Prev: 0.5%	3,193 SH	Increased+490 SH
PEPSICO INC	COM	$210K	0.2%Prev: 0.3%	1,551 SH	Decreased
PFIZER INC	COM	$2.1M	2.0%Prev: 2.7%	86,952 SH	Decreased-770 SH
PNC FINL SVCS GROUP INC	COM	$320K	0.3%Prev: 0.3%	1,301 SH	Increased+31 SH
QUALCOMM INC	COM	$467K	0.5%Prev: 0.4%	2,527 SH	Increased-299 SH
RTX CORPORATION	COM	$574K	0.6%Prev: 0.8%	3,023 SH	Decreased-616 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$763K	0.7%	24,058 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.2M	5.1%Prev: 5.3%	165,374 SH	Increased+6,468 SH
SOUTHERN CO	COM	$645K	0.6%Prev: 0.7%	6,740 SH	Increased+134 SH
SPDR SERIES TRUST	ST STR SP DIV	$3.3M	3.2%	21,657 SH	New
SPDR SERIES TRUST	STATE STRET SPDR	$1.9M	1.9%Prev: 2.1%	101,987 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$282K	0.3%	591 SH	New
THE CIGNA GROUP	COM	$547K	0.5%	1,983 SH	New
UNION PAC CORP	COM	$556K	0.5%Prev: 0.5%	2,043 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.0M	3.9%Prev: 4.1%	51,117 SH	Increased+3,246 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$227K	0.2%Prev: 0.2%	2,260 SH	Increased+9 SH
VANGUARD INDEX FDS	MID CAP ETF	$534K	0.5%Prev: 0.5%	6,630 SH	Increased+4,955 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	2.6%Prev: 2.7%	7,283 SH	Increased-436 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	1.3%Prev: 1.3%	5,993 SH	Increased+135 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$275K	0.3%Prev: 0.3%	4,612 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$7.8M	7.6%Prev: 8.0%	155,086 SH	Increased+8,700 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.7M	1.7%Prev: 1.9%	21,781 SH	Decreased+3 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	3.7%Prev: 3.7%	15,828 SH	Increased-93 SH
VANGUARD STAR FDS	VG TL INTL STK F	$3.8M	3.7%Prev: 3.7%	44,057 SH	Increased-333 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$926K	0.9%Prev: 0.8%	9,918 SH	Increased+1,713 SH
VERIZON COMMUNICATIONS INC	COM	$450K	0.4%Prev: 0.6%	10,622 SH	Decreased
WISDOMTREE TR	EMER MKT HIGH FD	$3.6M	3.5%Prev: 3.3%	67,232 SH	Increased+6,445 SH

Sold (vs prior filing)

BANK AMERICA CORP — $284K
CAPITAL GROUP GBL GROWTH EQT — $591K
CAPITAL GRP FIXED INCM ETF T — $217K
CHUBB LTD SWITZ — $410K
OCCIDENTAL PETE CORP — $224K
SELECT SECTOR SPDR TR — $210K
SPDR SERIES TRUST — $2.5M
STATE STR SPDR S&P MIDCAP 40 — $310K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 5, 2026	Q4 2025	13F-HR	0002133484-26-000001	$85.9M	View
Oct 20, 2026	Q3 2026	13F-HR	0002133484-26-000004	$107.2M	View
Jul 17, 2026	Q2 2026