Sponsored

The Analysis of Good Harbor Advisors, Inc.'s Holdings & P&L

Currently, Good Harbor Advisors, Inc. holds 87 types of securities in its portfolio with a total value $102.2M. In the most recent quarter, they have increased their positions in FPAG (+24.5K shares, valued at $982.2K), CLX (+8.2K shares, valued at $784.2K), SCHY (+24.1K shares, valued at $763.4K); decreased their positions in AAPL (-821 shares, valued at $237.6K), N/A (-436 shares, valued at $161.4K), N/A (-616 shares, valued at $116.9K); initiated new positions in SCHY (+24.1K shares, valued at $763.4K), CI (+2.0K shares, valued at $546.7K), HSY (+2.4K shares, valued at $421.1K).

1M P&L

+1.3M+1.29%

3M P&L

+4.6M+4.84%

HY P&L

+4.5M+4.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A74.2M

78.4%

2Drug Manufacturers - General3.9M

4.1%

3Semiconductors1.6M

1.7%

Top Industries by Stock Count

1N/A41 stocks

53.2%

2Drug Manufacturers - General5 stocks

6.5%

3Semiconductors4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTIP VANGUARD MALVERN FDS155.1K shares5.94%2026-06-302026-07-17

IVLU ISHARES TR163.2K shares0.07%2026-06-302026-07-17

SCHD SCHWAB STRATEGIC TR165.4K shares4.07%2026-06-302026-07-17

DISV DIMENSIONAL ETF TRUST115.8K shares-1.00%2026-06-302026-07-17

VRP INVESCO EXCH TRADED FD TR II186.0K shares3.79%2026-06-302026-07-17

BSV VANGUARD BD INDEX FDS51.1K shares6.78%2026-06-302026-07-17

VXUS VANGUARD STAR FDS44.1K shares-0.75%2026-06-302026-07-17

VIG VANGUARD SPECIALIZED FUNDS15.8K shares-0.58%2026-06-302026-07-17

Sponsored

DEM WISDOMTREE TR67.2K shares10.60%2026-06-302026-07-17

IGRO ISHARES TR39.3K shares3.41%2026-06-302026-07-17

SDY SPDR SERIES TRUST21.7K shares25.02%2026-06-302026-07-17

EEMV ISHARES INC37.5K shares3.80%2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares-5.65%2026-06-302026-07-17

PFE PFIZER INC87.0K shares-0.88%2026-06-302026-07-17

TIPX SPDR SERIES TRUST102.0K shares0.00%2026-06-302026-07-17

VCSH VANGUARD SCOTTSDALE FDS21.8K shares0.01%2026-06-302026-07-17

Sponsored

AAPL APPLE INC5.3K shares-13.48%2026-06-302026-07-17

QQQ INVESCO QQQ TR2.0K shares-2.47%2026-06-302026-07-17

FPAG INVESTMENT MANAGERS SER TR I35.7K shares217.84%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares0.32%2026-06-302026-07-17

CLX CLOROX CO DEL13.9K shares143.58%2026-06-302026-07-17

VTV VANGUARD INDEX FDS6.0K shares2.30%2026-06-302026-07-17

STIP ISHARES TR11.1K shares0.14%2026-06-302026-07-17

BDX BECTON DICKINSON & CO6.7K shares0.03%2026-06-302026-07-17

Sponsored

MSFT MICROSOFT CORP2.7K shares-5.91%2026-06-302026-07-17

DFAT DIMENSIONAL ETF TRUST13.6K shares0.71%2026-06-302026-07-17

VIGI VANGUARD WHITEHALL FDS9.9K shares20.88%2026-06-302026-07-17

DFEV DIMENSIONAL ETF TRUST20.9K shares-1.08%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.4K shares-9.42%2026-06-302026-07-17

SCHY SCHWAB STRATEGIC TR24.1K sharesnew addition2026-06-302026-07-17

ABBVIE INC ABBVIE INC3.0K shares0.13%2026-06-302026-07-17

EXXON MOBIL CORP EXXON MOBIL CORP5.5K shares40.89%2026-06-302026-07-17

Sponsored

ABT ABBOTT LABORATORIES8.0K shares0.20%2026-06-302026-07-17

CGGO CAPITAL GROUP GBL GROWTH EQT16.6K shares-6.49%2026-06-302026-07-17

IGSB ISHARES TR13.4K shares0.19%2026-06-302026-07-17

MRK MERCK & CO INC5.3K shares213.19%2026-06-302026-07-17

HD HOME DEPOT INC1.9K shares-8.59%2026-06-302026-07-17

FLMI FRANKLIN TEMPLETON ETF TR26.6K shares0.00%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON2.6K shares-1.07%2026-06-302026-07-17

IVW ISHARES TR4.8K shares-0.62%2026-06-302026-07-17

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC7.5K shares-3.71%2026-06-302026-07-17

SOUTHERN CO SOUTHERN CO6.7K shares2.03%2026-06-302026-07-17

NVDA NVIDIA CORPORATION3.2K shares18.13%2026-06-302026-07-17

RTX CORPORATION RTX CORPORATION3.0K shares-16.93%2026-06-302026-07-17

ELV ELEVANCE HEALTH INC FORMERLY1.5K shares0.27%2026-06-302026-07-17

UNP UNION PAC CORP2.0K shares0.00%2026-06-302026-07-17

CI THE CIGNA GROUP2.0K sharesnew addition2026-06-302026-07-17

VO VANGUARD INDEX FDS6.6K shares295.82%2026-06-302026-07-17

Sponsored

IXUS ISHARES TR5.4K shares0.00%2026-06-302026-07-17

COF CAPITAL ONE FINL CORP2.5K shares0.56%2026-06-302026-07-17

GOOG ALPHABET INC1.4K shares-2.59%2026-06-302026-07-17

GE GE AEROSPACE1.3K shares4.73%2026-06-302026-07-17

IUSV ISHARES TR4.2K shares0.00%2026-06-302026-07-17

QCOM QUALCOMM INC2.5K shares-10.58%2026-06-302026-07-17

CISCO SYS INC CISCO SYS INC3.9K shares-2.73%2026-06-302026-07-17

CVX CHEVRON CORPORATION2.8K shares-14.18%2026-06-302026-07-17

Sponsored

VZ VERIZON COMMUNICATIONS INC10.6K shares0.00%2026-06-302026-07-17

HSY HERSHEY CO2.4K sharesnew addition2026-06-302026-07-17

IJR ISHARES TR2.6K shares0.00%2026-06-302026-07-17

IXJ ISHARES TR3.8K shares0.16%2026-06-302026-07-17

CHUBB LIMITED CHUBB LIMITED1.1K shares-13.98%2026-06-302026-07-17

DVY ISHARES TR2.3K shares0.00%2026-06-302026-07-17

IWF ISHARES TR2.9K shares293.22%2026-06-302026-07-17

SPLV INVESCO EXCH TRADED FD TR II4.8K shares0.00%2026-06-302026-07-17

Sponsored

ILCG ISHARES TR3.0K shares0.00%2026-06-302026-07-17

FHLC FIDELITY COVINGTON TRUST4.5K shares0.00%2026-06-302026-07-17

BAC BANK OF AMER CORP6.1K shares5.12%2026-06-302026-07-17

PNC PNC FINL SVCS GROUP INC1.3K shares2.44%2026-06-302026-07-17

ITW ILLINOIS TOOL WKS INC1.1K shares29.88%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC591 sharesnew addition2026-06-302026-07-17

AMZN AMAZON COM INC1.2K sharesnew addition2026-06-302026-07-17

VWO VANGUARD INTL EQUITY INDEX F4.6K shares0.00%2026-06-302026-07-17

Sponsored

ADI ANALOG DEVICES INC647 shares2.21%2026-06-302026-07-17

BLK BLACKROCK INC252 shares0.00%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO696 shares1.75%2026-06-302026-07-17

LLY ELI LILLY & CO192 sharesnew addition2026-06-302026-07-17

VTEC VANGUARD CALIF TAX FREE FDS2.3K shares0.40%2026-06-302026-07-17

BMY BRISTOL-MYERS SQUIBB CO3.9K shares-16.75%2026-06-302026-07-17

ICF ISHARES TR3.3K shares0.00%2026-06-302026-07-17

CGMU CAPITAL GRP FIXED INCM ETF T8.0K shares0.00%2026-06-302026-07-17

Sponsored

DHR DANAHER CORP DEL1.1K sharesnew addition2026-06-302026-07-17

PEP PEPSICO INC1.6K shares0.00%2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW1.7K shares0.00%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP409 shares0.74%2026-06-302026-07-17

RQI COHEN & STEERS QUALITY INCOM13.2K shares0.00%2026-06-302026-07-17

ABEV AMBEV SA35.5K shares-4.74%2026-06-302026-07-17

COHEN & STEERS QUALITY INCOM COHEN & STEERS QUALITY INCOM13.2K sharesnew addition2026-06-302026-07-17

VTIP

VANGUARD MALVERN FDS

5.94%

Shares155.1K

Event2026-06-30

Filed2026-07-17

IVLU

ISHARES TR

0.07%

Shares163.2K

Event2026-06-30

Filed2026-07-17

SCHD

SCHWAB STRATEGIC TR

4.07%

Shares165.4K

Event2026-06-30

Filed2026-07-17

DISV

DIMENSIONAL ETF TRUST

-1.00%

Shares115.8K

Event2026-06-30

Filed2026-07-17

VRP

INVESCO EXCH TRADED FD TR II

3.79%

Shares186.0K

Event2026-06-30

Filed2026-07-17

BSV

VANGUARD BD INDEX FDS

6.78%

Shares51.1K

Event2026-06-30

Filed2026-07-17

VXUS

VANGUARD STAR FDS

-0.75%

Shares44.1K

Event2026-06-30

Filed2026-07-17

VIG

VANGUARD SPECIALIZED FUNDS

-0.58%

Shares15.8K

Event2026-06-30

Filed2026-07-17

DEM

WISDOMTREE TR

10.60%

Shares67.2K

Event2026-06-30

Filed2026-07-17

IGRO

ISHARES TR

3.41%

Shares39.3K

Event2026-06-30

Filed2026-07-17

SDY

SPDR SERIES TRUST

25.02%

Shares21.7K

Event2026-06-30

Filed2026-07-17

EEMV

ISHARES INC

3.80%

Shares37.5K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-5.65%

Shares7.3K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

-0.88%

Shares87.0K

Event2026-06-30

Filed2026-07-17

TIPX

SPDR SERIES TRUST

0.00%

Shares102.0K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SCOTTSDALE FDS

0.01%

Shares21.8K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-13.48%

Shares5.3K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-2.47%

Shares2.0K

Event2026-06-30

Filed2026-07-17

FPAG

INVESTMENT MANAGERS SER TR I

217.84%

Shares35.7K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.32%

Shares2.8K

Event2026-06-30

Filed2026-07-17

CLX

CLOROX CO DEL

143.58%

Shares13.9K

Event2026-06-30

Filed2026-07-17

VTV

VANGUARD INDEX FDS

2.30%

Shares6.0K

Event2026-06-30

Filed2026-07-17

STIP

ISHARES TR

0.14%

Shares11.1K

Event2026-06-30

Filed2026-07-17

BDX

BECTON DICKINSON & CO

0.03%

Shares6.7K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

-5.91%

Shares2.7K

Event2026-06-30

Filed2026-07-17

DFAT

DIMENSIONAL ETF TRUST

0.71%

Shares13.6K

Event2026-06-30

Filed2026-07-17

VIGI

VANGUARD WHITEHALL FDS

20.88%

Shares9.9K

Event2026-06-30

Filed2026-07-17

DFEV

DIMENSIONAL ETF TRUST

-1.08%

Shares20.9K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

-9.42%

Shares2.4K

Event2026-06-30

Filed2026-07-17

SCHY

SCHWAB STRATEGIC TR

New

Shares24.1K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

0.13%

Shares3.0K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

40.89%

Shares5.5K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABORATORIES

0.20%

Shares8.0K

Event2026-06-30

Filed2026-07-17

CGGO

CAPITAL GROUP GBL GROWTH EQT

-6.49%

Shares16.6K

Event2026-06-30

Filed2026-07-17

IGSB

ISHARES TR

0.19%

Shares13.4K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC

213.19%

Shares5.3K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-8.59%

Shares1.9K

Event2026-06-30

Filed2026-07-17

FLMI

FRANKLIN TEMPLETON ETF TR

0.00%

Shares26.6K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

-1.07%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IVW

ISHARES TR

-0.62%

Shares4.8K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-3.71%

Shares7.5K

Event2026-06-30

Filed2026-07-17

SOUTHERN CO

2.03%

Shares6.7K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

18.13%

Shares3.2K

Event2026-06-30

Filed2026-07-17

RTX CORPORATION

-16.93%

Shares3.0K

Event2026-06-30

Filed2026-07-17

ELV

ELEVANCE HEALTH INC FORMERLY

0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-17

UNP

UNION PAC CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

THE CIGNA GROUP

New

Shares2.0K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

295.82%

Shares6.6K

Event2026-06-30

Filed2026-07-17

IXUS

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-17

COF

CAPITAL ONE FINL CORP

0.56%

Shares2.5K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABET INC

-2.59%

Shares1.4K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

4.73%

Shares1.3K

Event2026-06-30

Filed2026-07-17

IUSV

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-10.58%

Shares2.5K

Event2026-06-30

Filed2026-07-17

CISCO SYS INC

-2.73%

Shares3.9K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORPORATION

-14.18%

Shares2.8K

Event2026-06-30

Filed2026-07-17

VERIZON COMMUNICATIONS INC

0.00%

Shares10.6K

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY CO

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-17

IXJ

ISHARES TR

0.16%

Shares3.8K

Event2026-06-30

Filed2026-07-17

CHUBB LIMITED

-13.98%

Shares1.1K

Event2026-06-30

Filed2026-07-17

DVY

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

IWF

ISHARES TR

293.22%

Shares2.9K

Event2026-06-30

Filed2026-07-17

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-17

ILCG

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-17

FHLC

FIDELITY COVINGTON TRUST

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

BAC

BANK OF AMER CORP

5.12%

Shares6.1K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINL SVCS GROUP INC

2.44%

Shares1.3K

Event2026-06-30

Filed2026-07-17

ITW

ILLINOIS TOOL WKS INC

29.88%

Shares1.1K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares591

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-17

ADI

ANALOG DEVICES INC

2.21%

Shares647

Event2026-06-30

Filed2026-07-17

BLK

BLACKROCK INC

0.00%

Shares252

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

1.75%

Shares696

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

New

Shares192

Event2026-06-30

Filed2026-07-17

VTEC

VANGUARD CALIF TAX FREE FDS

0.40%

Shares2.3K

Event2026-06-30

Filed2026-07-17

BMY

BRISTOL-MYERS SQUIBB CO

-16.75%

Shares3.9K

Event2026-06-30

Filed2026-07-17

ICF

ISHARES TR

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-17

CGMU

CAPITAL GRP FIXED INCM ETF T

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-17

DHR

DANAHER CORP DEL

New

Shares1.1K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

0.74%

Shares409

Event2026-06-30

Filed2026-07-17

RQI

COHEN & STEERS QUALITY INCOM

0.00%

Shares13.2K

Event2026-06-30

Filed2026-07-17

ABEV

AMBEV SA

-4.74%

Shares35.5K

Event2026-06-30

Filed2026-07-17

COHEN & STEERS QUALITY INCOM

New

Shares13.2K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available