Good Harbor Advisors, Inc.

CIK

2133484

Location

Gloucester, MA

Portfolio Value

Micro $26,524,066

Diversification

Diversified

Filing Date

Global Rank

#7,580 / 8,517 ▲ 203

Top Industry

Drug Manufacturers - General 18.5%

3Y Alpha vs SPY

-9.5%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.1%

SPY

+13.9%

Annualised alpha

-10.7%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−2.6 pts

Top 5

29.6%

−7.8 pts

Top 10

45.8%

−6.6 pts

HHI

334

Diversified−101

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	29.1%	$7,715,375	11
Technology	17.5%	$4,633,288	7
Financial Services	16.5%	$4,384,272	9
Industrials	8.0%	$2,110,243	5
Consumer Defensive	7.8%	$2,073,075	4
Utilities	5.7%	$1,510,040	3
Unclassified	5.6%	$1,484,582	1
Energy	4.5%	$1,202,173	2
Consumer Cyclical	3.6%	$961,283	2
Communication Services	1.7%	$449,735	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CLX	Clorox Co /De/	+8,217	13,940	$1,330,433
MRK	Merck & Co., Inc.	+3,620	5,318	$683,363
XOM	ExxonMobil Holdings Corp	+1,583	5,454	$745,670
NVDA	Nvidia Corp	+490	3,193	$638,887
BAC	Bank Of America Corp /De/	+298	6,120	$348,717
ITW	Illinois Tool Works Inc	+242	1,052	$284,534
SO	Southern Co	+134	6,740	$645,085
GE	General Electric Co	+59	1,306	$488,091
PNC	Pnc Financial Services Group, Inc.	+31	1,301	$320,332
ABT	Abbott Laboratories	+16	7,965	$722,744
ADI	Analog Devices Inc	+14	647	$256,968
COF	Capital One Financial Corp	+14	2,530	$507,568
AXP	American Express Co	+12	696	$235,422
BRK-B	Berkshire Hathaway Inc	+9	2,809	$1,405,595
ABBV	AbbVie Inc.	+4	2,976	$748,880
ELV	Elevance Health, Inc.	+4	1,481	$572,747
LMT	Lockheed Martin Corp	+3	409	$208,369
BDX	Becton Dickinson & Co	+2	6,719	$1,016,786
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	−1,768	35,528	$111,557
AAPL	Apple Inc.	−821	5,270	$1,524,927
BMY	Bristol Myers Squibb Co	−789	3,922	$225,985
PFE	Pfizer Inc	−770	86,952	$2,093,804
RTX	RTX Corp	−616	3,023	$573,553
CVX	Chevron Corp	−455	2,754	$456,503
QCOM	Qualcomm Inc/De	−299	2,527	$466,964
NEE	Nextera Energy Inc	−288	7,468	$655,466
JPM	Jpmorgan Chase & Co	−252	2,423	$793,120
HD	Home Depot, Inc.	−182	1,937	$683,141
CB	Chubb Ltd	−176	1,083	$369,021
MSFT	Microsoft Corp	−169	2,691	$1,003,796
CSCO	Cisco Systems, Inc.	−110	3,912	$459,503
QQQ	Invesco Qqq Trust, Series 1	−51	2,016	$1,484,582
JNJ	Johnson & Johnson	−28	2,595	$659,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,983	$546,673
HSY	Hershey Co	2,400	$421,080
TSM	Taiwan Semiconductor Manufacturing Co Ltd	591	$282,243
AMZN	Amazon Com Inc	1,167	$278,142
LLY	ELI LILLY & Co	192	$230,290
DHR	Danaher Corp /De/	1,129	$215,051
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	15,921	$3,423,970
VXUS	Vanguard Total International Stock ETF	44,390	$3,422,912
VIGI	Vanguard International Dividend Appreciation ETF	8,205	$725,814
CGGO	Capital Group Global Growth Equity ETF	17,713	$591,082
GOOGL	Alphabet Inc.	1,431	$410,496
FPAG	FPA Global Equity ETF	11,231	$407,460
MDY	Spdr S&P Midcap 400 ETF Trust	503	$310,230
OXY	Occidental Petroleum Corp /De/	3,440	$223,600
VTEC	Vanguard California Tax-Exempt Bond ETF	2,251	$223,029
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $26,524,066 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PFE	Pfizer Inc Healthcare	Reduced	86,952	-770	$2,093,804	−15.0%	7.89%
AAPL	Apple Inc. Technology	Reduced	5,270	-821	$1,524,927	−1.4%	5.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,016	-51	$1,484,582	+24.4%	5.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,809	+9	$1,405,595	+4.8%	5.30%
CLX	Clorox Co /De/ Consumer Defensive	Added	13,940	+8,217	$1,330,433	+124.3%	5.02%
BDX	Becton Dickinson & Co Healthcare	Added	6,719	+2	$1,016,786	−3.7%	3.83%
MSFT	Microsoft Corp Technology	Reduced	2,691	-169	$1,003,796	−5.2%	3.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,423	-252	$793,120	+0.8%	2.99%
ABBV	AbbVie Inc. Healthcare	Added	2,976	+4	$748,880	+15.9%	2.82%
XOM	ExxonMobil Holdings Corp Energy	Added	5,454	+1,583	$745,670	+13.5%	2.81%
ABT	Abbott Laboratories Healthcare	Added	7,965	+16	$722,744	−11.4%	2.72%
MRK	Merck & Co., Inc. Healthcare	Added	5,318	+3,620	$683,363	+234.6%	2.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,937	-182	$683,141	−2.0%	2.58%
JNJ	Johnson & Johnson Healthcare	Reduced	2,595	-28	$659,052	+2.8%	2.48%
NEE	Nextera Energy Inc Utilities	Reduced	7,468	-288	$655,466	−9.0%	2.47%
SO	Southern Co Utilities	Added	6,740	+134	$645,085	+1.2%	2.43%
NVDA	Nvidia Corp Technology	Added	3,193	+490	$638,887	+35.5%	2.41%
RTX	RTX Corp Industrials	Reduced	3,023	-616	$573,553	−18.3%	2.16%
ELV	Elevance Health, Inc. Healthcare	Added	1,481	+4	$572,747	+32.5%	2.16%
UNP	Union Pacific Corp Industrials	Held	2,043	0	$555,696	+12.1%	2.10%
CI	Cigna Group Healthcare	NEW	1,983	NEW	$546,673	NEW	2.06%
COF	Capital One Financial Corp Financial Services	Added	2,530	+14	$507,568	+10.6%	1.91%
GE	General Electric Co Industrials	Added	1,306	+59	$488,091	+37.9%	1.84%
QCOM	Qualcomm Inc/De Technology	Reduced	2,527	-299	$466,964	+28.3%	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,912	-110	$459,503	+47.2%	1.73%
CVX	Chevron Corp Energy	Reduced	2,754	-455	$456,503	−31.2%	1.72%
VZ	Verizon Communications Inc Communication Services	Held	10,622	0	$449,735	−15.7%	1.70%
HSY	Hershey Co Consumer Defensive	NEW	2,400	NEW	$421,080	NEW	1.59%
CB	Chubb Ltd Financial Services	Reduced	1,083	-176	$369,021	−10.1%	1.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,120	+298	$348,717	+22.9%	1.31%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,301	+31	$320,332	+21.2%	1.21%
ITW	Illinois Tool Works Inc Industrials	Added	1,052	+242	$284,534	+35.0%	1.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	591	NEW	$282,243	NEW	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,167	NEW	$278,142	NEW	1.05%
ADI	Analog Devices Inc Technology	Added	647	+14	$256,968	+27.6%	0.97%
BLK	BlackRock, Inc. Financial Services	Held	252	0	$242,313	−0.0%	0.91%
AXP	American Express Co Financial Services	Added	696	+12	$235,422	+13.8%	0.89%
LLY	ELI LILLY & Co Healthcare	NEW	192	NEW	$230,290	NEW	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	3,922	-789	$225,985	−20.9%	0.85%
DHR	Danaher Corp /De/ Healthcare	NEW	1,129	NEW	$215,051	NEW	0.81%
PEP	Pepsico Inc Consumer Defensive	Held	1,551	0	$210,005	−12.8%	0.79%
DUK	Duke Energy CORP Utilities	Held	1,655	0	$209,489	−3.3%	0.79%
LMT	Lockheed Martin Corp Industrials	Added	409	+3	$208,369	−15.1%	0.79%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Held	13,175	0	$162,184	+2.2%	0.61%
ABEV	Ambev S.A. Consumer Defensive	Reduced	35,528	-1,768	$111,557	+2.4%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.