Good Harbor Advisors, Inc.

CIK

2133484

Location

Gloucester, MA

Portfolio Value

Micro $23,455,693

Diversification

Diversified

Filing Date

Global Rank

#7,258 / 8,232 ▲ 257

Top Industry

Drug Manufacturers - General 19.3%

3Y Alpha vs SPY

-25.2%

Period ended 2 months ago

Filed May 5, 2026 · 39d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.0%

SPY

+9.1%

Annualised alpha

-24.4%

Max drawdown

−6.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.5%

+0.8 pts

Top 5

32.4%

−3.0 pts

Top 10

49.8%

−3.9 pts

HHI

393

Diversified−34

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.9%	$6,545,380	8
Financial Services	17.7%	$4,154,076	9
Technology	16.9%	$3,953,303	6
Industrials	8.6%	$2,007,712	5
Utilities	6.7%	$1,574,693	3
Energy	6.6%	$1,544,295	3
Unclassified	6.4%	$1,503,261	2
Consumer Defensive	4.0%	$942,832	3
Consumer Cyclical	3.0%	$696,917	1
Communication Services	2.3%	$533,224	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BDX	Becton Dickinson & Co	+1,268	6,717	$1,056,113
ABT	Abbott Laboratories	+213	7,949	$816,123
PFE	Pfizer Inc	+25	87,722	$2,463,233
ABBV	AbbVie Inc.	+1	2,972	$646,380
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−614	2,703	$471,403
VZ	Verizon Communications Inc	−310	10,622	$533,224
JNJ	Johnson & Johnson	−204	2,623	$641,166
CVX	Chevron Corp	−118	3,209	$663,942
RTX	RTX Corp	−100	3,639	$701,963
XOM	Exxon Mobil Corp	−85	3,871	$656,753
JPM	Jpmorgan Chase & Co	−75	2,675	$786,878
QQQ	Invesco Qqq Trust, Series 1	−39	2,067	$1,193,031
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	406	$245,382
PEP	Pepsico Inc	1,551	$240,854
OXY	Occidental Petroleum Corp /De/	3,440	$223,600
DUK	Duke Energy CORP	1,655	$216,705
ITW	Illinois Tool Works Inc	810	$210,834
MRK	Merck & Co., Inc.	1,698	$204,252
ADI	Analog Devices Inc	633	$201,382
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	912	$210,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $23,455,693 total · as of Mar 31, 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	Added	87,722	+25	$2,463,233	+12.8%	10.50%
AAPL	Apple Inc. Technology	Held	6,091	0	$1,545,834	−6.6%	6.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,800	0	$1,341,760	−4.7%	5.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,067	-39	$1,193,031	−7.8%	5.09%
MSFT	Microsoft Corp Technology	Held	2,860	0	$1,058,686	−23.5%	4.51%
BDX	Becton Dickinson & Co Healthcare	Added	6,717	+1,268	$1,056,113	+27.0%	4.50%
ABT	Abbott Laboratories Healthcare	Added	7,949	+213	$816,123	−15.8%	3.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,675	-75	$786,878	−11.2%	3.35%
NEE	Nextera Energy Inc Utilities	Held	7,756	0	$720,377	+15.7%	3.07%
RTX	RTX Corp Industrials	Reduced	3,639	-100	$701,963	+2.4%	2.99%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,119	0	$696,917	−4.4%	2.97%
CVX	Chevron Corp Energy	Reduced	3,209	-118	$663,942	+30.9%	2.83%
XOM	Exxon Mobil Corp Energy	Reduced	3,871	-85	$656,753	+38.0%	2.80%
ABBV	AbbVie Inc. Healthcare	Added	2,972	+1	$646,380	−4.8%	2.76%
JNJ	Johnson & Johnson Healthcare	Reduced	2,623	-204	$641,166	+9.6%	2.73%
SO	Southern Co Utilities	Held	6,606	0	$637,611	+10.7%	2.72%
CLX	Clorox Co /De/ Consumer Defensive	Held	5,723	0	$593,074	+2.8%	2.53%
VZ	Verizon Communications Inc Communication Services	Reduced	10,622	-310	$533,224	+19.8%	2.27%
UNP	Union Pacific Corp Industrials	Held	2,043	0	$495,672	+4.9%	2.11%
NVDA	Nvidia Corp Technology	Reduced	2,703	-614	$471,403	−23.8%	2.01%
COF	Capital One Financial Corp Financial Services	Held	2,516	0	$458,993	−24.7%	1.96%
ELV	Elevance Health, Inc. Healthcare	Held	1,477	0	$432,391	−16.5%	1.84%
CB	Chubb Ltd Financial Services	Held	1,259	0	$410,345	+4.4%	1.75%
QCOM	Qualcomm Inc/De Technology	Held	2,826	0	$363,932	−24.7%	1.55%
GE	General Electric Co Industrials	Held	1,247	0	$353,861	−7.9%	1.51%
CSCO	Cisco Systems, Inc. Technology	Held	4,022	0	$312,066	+0.7%	1.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	503	0	$310,230	+2.2%	1.32%
BMY	Bristol Myers Squibb Co Healthcare	Held	4,711	0	$285,722	+12.4%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Held	5,822	0	$283,822	−11.4%	1.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	1,270	0	$264,274	−0.3%	1.13%
LMT	Lockheed Martin Corp Industrials	NEW	406	NEW	$245,382	NEW	1.05%
BLK	BlackRock, Inc. Financial Services	Held	252	0	$242,350	−10.1%	1.03%
PEP	Pepsico Inc Consumer Defensive	NEW	1,551	NEW	$240,854	NEW	1.03%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	3,440	NEW	$223,600	NEW	0.95%
DUK	Duke Energy CORP Utilities	NEW	1,655	NEW	$216,705	NEW	0.92%
ITW	Illinois Tool Works Inc Industrials	NEW	810	NEW	$210,834	NEW	0.90%
AXP	American Express Co Financial Services	Held	684	0	$206,896	−18.2%	0.88%
MRK	Merck & Co., Inc. Healthcare	NEW	1,698	NEW	$204,252	NEW	0.87%
ADI	Analog Devices Inc Technology	NEW	633	NEW	$201,382	NEW	0.86%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Held	13,175	0	$158,758	+5.5%	0.68%
ABEV	Ambev S.A. Consumer Defensive	Held	37,296	0	$108,904	+18.2%	0.46%