Good Harbor Advisors, Inc.
Long book
$91.6M
Q1 2026
Positions
82
Top-10 weight
48%
concentration
Last quarter
+6.8%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGood Harbor Advisors, Inc. is a wealth-management firm allocating client money, running a $91.6M US long book across 82 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TIPS, ISHARES MSCI INTERNATIONAL V, SCHWAB US DVD EQUITY ETF, DIMENSIONAL INTERNATIONAL SM, INVESCO VARIABLE RATE PREFER.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+1.3%
Q1 2026
+6.8%
Sector allocation
Healthcare 28%
Financials 20%
Technology 20%
Industrials 9%
Utilities 7%
Energy 7%
Consumer discretionary 3%
Other 3%
Long book by quarter
What does Good Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PFE PFIZER INC | Healthcare | 87.7K | $2.5M | 2.7% | 0.0% |
| AAPL APPLE INC | Technology | 6.1K | $1.5M | 1.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.3M | 1.5% | Held |
| MSFT MICROSOFT CORP | Technology | 2.9K | $1.1M | 1.2% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 6.7K | $1.1M | 1.2% | +23.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 7.9K | $816K | 0.9% | +2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $787K | 0.9% | -2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 7.8K | $720K | 0.8% | Held |
| RTX RTX CORP | Industrials | 3.6K | $702K | 0.8% | -2.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $697K | 0.8% | Held |
| CVX CHEVRON CORP | Energy | 3.2K | $664K | 0.7% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $657K | 0.7% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 3.0K | $646K | 0.7% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $641K | 0.7% | -7.2% |
| SO SOUTHERN CO/THE | Utilities | 6.6K | $638K | 0.7% | Held |
| CLX CLOROX COMPANY | Other | 5.7K | $593K | 0.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 10.6K | $533K | 0.6% | -2.8% |
| UNP UNION PACIFIC CORP | Industrials | 2.0K | $496K | 0.5% | Held |
| NVDA NVIDIA CORP | Technology | 2.7K | $471K | 0.5% | -18.5% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.5K | $459K | 0.5% | Held |
| ELV ELEVANCE HEALTH INC | Financials | 1.5K | $432K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $411K | 0.4% | -5.2% |
| CB CHUBB LTD | Financials | 1.3K | $410K | 0.4% | Held |
| QCOM QUALCOMM INC | Technology | 2.8K | $364K | 0.4% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $354K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $312K | 0.3% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.7K | $286K | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.8K | $284K | 0.3% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $264K | 0.3% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 406 | $245K | 0.3% | New |
| BLK BLACKROCK INC | Financials | 252 | $242K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 1.6K | $241K | 0.3% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 3.4K | $224K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 1.7K | $217K | 0.2% | New |
| ITW ILLINOIS TOOL WORKS | Industrials | 810 | $211K | 0.2% | New |
| AXP AMERICAN EXPRESS CO | Financials | 684 | $207K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $204K | 0.2% | New |
| ADI ANALOG DEVICES INC | Technology | 633 | $201K | 0.2% | New |