Good Harbor Advisors, Inc.

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CIK 2133484

13F portfolio (2026-Q1)

$92M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

30.1%

Top 10

48.5%

Effective N

31.1

HHI

0.032

This quarter

11 new · 0 exit →

By sector

Unclassified75.8%

Health Care6.7%

Financials4.8%

Information Technology4.7%

Industrials1.8%

Utilities1.7%

Energy1.7%

Communication Services1.0%

Other1.8%

By market cap

Unknown75.9%

Mega (>$200B)12.6%

Large ($10–200B)11.6%

By region

Other75.8%

North America24.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	77.22%	44
Pharmaceuticals & Biotechnology	5.52%	6
Banks	2.18%	5
Technology Hardware & Equipment	2.03%	2
Utilities	1.72%	3
Oil, Gas & Consumable Fuels	1.69%	3
Software	1.16%	1
Health Care Equipment & Supplies	1.15%	1
Aerospace & Defense	1.03%	2
Insurance	0.92%	2
Specialty Retail	0.76%	1
Semiconductors & Semiconductor Equipment	0.73%	2
Chemicals	0.65%	1
Diversified Telecommunication Services	0.58%	1
Road & Rail	0.54%	1
Software & IT Services	0.45%	1
Communications Equipment	0.40%	1
Electrical Equipment & Components	0.39%	1
Beverages	0.38%	2
Capital Markets	0.26%	1
Machinery	0.23%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTIP	VANGUARD MALVERN FDS	Unclassified	7.98%
2	IVLU	ISHARES TR	Unclassified	7.07%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.32%
4	DISV	DIMENSIONAL ETF TRUST	Unclassified	5.04%
5	VRP	INVESCO EXCH TRADED FD TR II	Unclassified	4.69%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	4.10%
7	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	3.74%
8	VXUS	VANGUARD STAR FDS	Unclassified	3.74%
9	IGRO	iShares Int'l Dividend Growth ETF	Unclassified	3.48%
10	DEM	WISDOMTREE TR	Unclassified	3.30%

39/82 names classified · sector 24.2% of weight · industry 22.8% · mkt cap 24.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Health CarePFE, BDX, ABT, ABBV, JNJ · other

FinancialsBRK.B, JPM, COF, ELV, CB · other

Information TechnologyAAPL, MSFT, NVDA, QCOM, GE · other

IndustrialsRTX, UNP, LMT, ITW

UtilitiesNEE, SO, DUK

EnergyCVX, XOM, OXY

Communication ServicesVZ, GOOG

Consumer DiscretionaryHD, AMZN

Materials

Consumer StaplesPEP, ABEV

UnclassifiedVTIP, IVLU, SCHD, DISV, VRP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (37 classified)Good Harbor Advisors, Inc. centroid (Large Core)

Health CareInformation TechnologyFinancialsIndustrialsUtilitiesEnergyCommunication ServicesConsumer DiscretionaryMaterialsConsumer Staples

Style box summary for Good Harbor Advisors, Inc.: centroid Large Core. Heaviest cells: Large Value 11.0%, Large Core 6.8%, Large Growth 2.8%.

Classified: 22.7% of book weight (37/82 names) · unclassified 77.3%: VTIP, IVLU, SCHD, DISV, VRP, BSV, VIG, VXUS, IGRO, DEM +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIPVANGUARD MALVERN FDS	146,386	$7M	8.0%	ADD 6%
2	IVLUISHARES TR	163,109	$6M	7.1%	HOLD
3	SCHDSCHWAB STRATEGIC TR	158,906	$5M	5.3%	ADD 3%
4	DISVDIMENSIONAL ETF TRUST	116,949	$5M	5.0%	HOLD
5	VRPINVESCO EXCH TRADED FD TR II	179,197	$4M	4.7%	HOLD
6	BSVVANGUARD BD INDEX FDS	47,871	$4M	4.1%	ADD 5%
7	VIGVANGUARD SPECIALIZED FUNDS	15,921	$3M	3.7%	ADD 3%
8	VXUSVANGUARD STAR FDS	44,390	$3M	3.7%	HOLD
9	IGROiShares Int'l Dividend Growth ETF	38,045	$3M	3.5%	ADD 7%
10	DEMWISDOMTREE TR	60,787	$3M	3.3%	ADD 39%
11	SDYSPDR SER TR	17,323	$3M	2.8%	ADD 6%
12	VTIVANGUARD INDEX FDS	7,719	$2M	2.7%	TRIM −2%
13	PFEPFIZER INC	87,722	$2M	2.7%	HOLD
14	EEMVISHARES INC	36,120	$2M	2.6%	TRIM −2%
15	TIPXSPDR SERIES TRUST	101,987	$2M	2.1%	HOLD
16	VCSHVANGUARD SCOTTSDALE FDS	21,778	$2M	1.9%	TRIM −3%
17	AAPLAPPLE INC	6,091	$2M	1.7%	HOLD
18	BRK.BBERKSHIRE HATHAWAY INC DEL	2,800	$1M	1.5%	HOLD
19	QQQINVESCO QQQ TR	2,067	$1M	1.3%	HOLD
20	VTVVANGUARD INDEX FDS	5,858	$1M	1.3%	HOLD
21	STIPISHARES TR	11,098	$1M	1.3%	HOLD
22	MSFTMICROSOFT CORP	2,860	$1M	1.2%	HOLD
23	BDXBECTON DICKINSON & CO	6,717	$1M	1.2%	ADD 23%
24	DFATDIMENSIONAL ETF TRUST	13,465	$840,891	0.9%	NEW
25	ABTABBOTT LABS	7,949	$816,124	0.9%	ADD 3%
26	JPMJPMORGAN CHASE & CO	2,675	$787,013	0.9%	TRIM −3%
27	DFEVDIMENSIONAL ETF TRUST	21,093	$754,707	0.8%	HOLD
28	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	8,205	$725,855	0.8%	ADD 57%
29	NEENEXTERA ENERGY INC	7,756	$720,378	0.8%	HOLD
30	RTXRTX CORPORATION	3,639	$701,963	0.8%	TRIM −3%
31	IGSBISHARES TR	13,338	$701,054	0.8%	ADD 8%
32	HDHOME DEPOT INC	2,119	$696,919	0.8%	HOLD
33	CVXCHEVRON CORP NEW	3,209	$664,094	0.7%	TRIM −4%
34	FLMIFRANKLIN TEMPLETON ETF TR	26,650	$660,654	0.7%	ADD 8%
35	XOMEXXON MOBIL CORP	3,871	$656,754	0.7%	TRIM −2%
36	ABBVABBVIE INC	2,972	$646,397	0.7%	HOLD
37	JNJJOHNSON & JOHNSON	2,623	$641,182	0.7%	TRIM −7%
38	SOSOUTHERN CO	6,606	$637,691	0.7%	HOLD
39	CLXCLOROX CO DEL	5,723	$593,077	0.6%	HOLD
40	CGGOCAPITAL GROUP GBL GROWTH EQT	17,713	$591,114	0.6%	ADD 4%
41	IVWISHARES TR	4,820	$545,530	0.6%	HOLD
42	VZVERIZON COMMUNICATIONS INC	10,622	$533,272	0.6%	TRIM −3%
43	UNPUNION PAC CORP	2,043	$495,682	0.5%	HOLD
44	VOVANGUARD INDEX FDS	1,675	$481,028	0.5%	HOLD
45	NVDANVIDIA CORPORATION	2,703	$471,404	0.5%	TRIM −19%
46	IXUSISHARES TR	5,387	$466,729	0.5%	HOLD
47	COFCAPITAL ONE FINL CORP	2,516	$458,994	0.5%	HOLD
48	IUSVISHARES TR	4,241	$433,642	0.5%	HOLD
49	ELVELEVANCE HEALTH INC FORMERLY	1,477	$432,392	0.5%	HOLD
50	GOOGALPHABET INC	1,431	$410,636	0.4%	TRIM −5%
51	CBCHUBB LIMITED	1,259	$410,346	0.4%	HOLD
52	FPAGINVESTMENT MANAGERS SER TR I	11,231	$407,461	0.4%	NEW
53	QCOMQUALCOMM INC	2,826	$363,932	0.4%	HOLD
54	IXJISHARES TR	3,827	$358,004	0.4%	HOLD
55	GEGE AEROSPACE	1,247	$353,861	0.4%	HOLD
56	DVYISHARES TR	2,319	$351,119	0.4%	HOLD
57	SPLVINVESCO EXCH TRADED FD TR II	4,799	$350,999	0.4%	HOLD
58	IJRISHARES TR	2,615	$325,132	0.4%	HOLD
59	FHLCFIDELITY COVINGTON TRUST	4,538	$319,325	0.3%	HOLD
60	IWFISHARES TR	738	$314,682	0.3%	HOLD
61	CSCOCISCO SYS INC	4,022	$312,067	0.3%	HOLD
62	MDYSPDR S&P MIDCAP 400 ETF TR	503	$310,229	0.3%	HOLD
63	ILCGISHARES TR	3,000	$286,440	0.3%	HOLD
64	BMYBRISTOL-MYERS SQUIBB CO	4,711	$285,723	0.3%	HOLD
65	BACBANK AMERICA CORP	5,822	$283,905	0.3%	HOLD
66	PNCPNC FINL SVCS GROUP INC	1,270	$264,275	0.3%	HOLD
67	VWOVANGUARD INTL EQUITY INDEX F	4,612	$249,279	0.3%	HOLD
68	LMTLOCKHEED MARTIN CORP	406	$245,382	0.3%	NEW
69	BLKBLACKROCK INC	252	$242,352	0.3%	HOLD
70	PEPPEPSICO INC	1,551	$240,872	0.3%	NEW
71	OXYOCCIDENTAL PETE CORP	3,440	$223,600	0.2%	NEW
72	VTECVANGUARD CALIF TAX FREE FDS	2,251	$223,077	0.2%	HOLD
73	CGMUCAPITAL GRP FIXED INCM ETF T	8,000	$217,200	0.2%	HOLD
74	DUKDUKE ENERGY CORP NEW	1,655	$216,706	0.2%	NEW
75	ITWILLINOIS TOOL WKS INC	810	$210,835	0.2%	NEW
76	XLESELECT SECTOR SPDR TR	3,434	$210,491	0.2%	NEW
77	AXPAMERICAN EXPRESS CO	684	$206,959	0.2%	HOLD
78	ICFIShares Cohen & Steers REIT ETF	3,307	$204,670	0.2%	NEW
79	MRKMERCK & CO INC	1,698	$204,253	0.2%	NEW
80	ADIANALOG DEVICES INC	633	$201,383	0.2%	NEW
81	RQICOHEN & STEERS QUALITY INCOM	13,175	$158,760	0.2%	HOLD
82	ABEVAMBEV SA	37,296	$108,904	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIPVANGUARD MALVERN FDS

—

138K

146K

$7M

IVLUISHARES TR

—

163K

$6M

SCHDSCHWAB STRATEGIC TR

—

154K

159K

$5M

DISVDIMENSIONAL ETF TRUST

—

117K

$5M

VRPINVESCO EXCH TRADED FD TR II

—

182K

179K

$4M

BSVVANGUARD BD INDEX FDS

—

46K

48K

$4M

VIGVANGUARD SPECIALIZED FUNDS

—

15K

16K

$3M

VXUSVANGUARD STAR FDS

—

45K

44K

$3M

IGROiShares Int'l Dividend Growth ETF

—

36K

38K

$3M

DEMWISDOMTREE TR

—

44K

61K

$3M

SDYSPDR SER TR

—

16K

17K

$3M

VTIVANGUARD INDEX FDS

—

$2M

PFEPFIZER INC

—

88K

$2M

EEMVISHARES INC

—

37K

36K

$2M

TIPXSPDR SERIES TRUST

—

102K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Good Harbor Advisors, Inc.