Portfolio (Quarterly) Guide ↗

Good Harbor Advisors, Inc.

· CIK 0002133484

13F Portfolio $92M AUM 82 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 14 Added 16 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VTIP	VANGUARD MALVERN FDS	—	146,386.0	$7.3M	7.98%	+8K	+6.0%	$49.95	+0.8%
2	SCHD	SCHWAB STRATEGIC TR	—	158,906.0	$4.9M	5.32%	+5K	+2.9%	$30.68	+4.4%
3	BSV	VANGUARD BD INDEX FDS	—	47,871.0	$3.8M	4.10%	+2K	+5.0%	$78.41	-0.8%
4	VIG	VANGUARD SPECIALIZED FUNDS	—	15,921.0	$3.4M	3.74%	+528.0	+3.4%	$215.06	+7.2%
5	IGRO	ISHARES TR	—	38,045.0	$3.2M	3.48%	+2K	+6.8%	$83.77	+4.8%
6	DEM	WISDOMTREE TR	—	60,787.0	$3.0M	3.30%	+17K	+38.6%	$49.69	+7.3%
7	SDY	SPDR SERIES TRUST	—	17,323.0	$2.5M	2.76%	+936.0	+5.7%	$145.94	+1.3%
8	VTV	VANGUARD INDEX FDS	—	5,858.0	$1.1M	1.25%	+66.0	+1.1%	$196.26	+5.7%
9	BDX	BECTON DICKINSON & CO	Healthcare	6,717.0	$1.1M	1.15%	+1K	+23.3%	$157.25	-9.5%
10	ABT	ABBOTT LABORATORIES	Healthcare	7,949.0	$816K	0.89%	+213.0	+2.8%	$102.67	-14.4%
11	VIGI	VANGUARD WHITEHALL FDS	—	8,205.0	$726K	0.79%	+3K	+56.6%	$88.46	+5.0%
12	IGSB	ISHARES TR	—	13,338.0	$701K	0.77%	+1K	+8.2%	$52.56	-0.6%
13	FLMI	FRANKLIN TEMPLETON ETF TR	—	26,650.0	$661K	0.72%	+2K	+8.1%	$24.79	-0.0%
14	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	17,713.0	$591K	0.65%	+700.0	+4.1%	$33.37	+15.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 29.1%

Financial Services 19.2%

Technology 17.6%

Industrials 8.9%

Utilities 7.0%

Energy 6.9%

Communication Services 4.2%

Consumer Defensive 4.2%

Consumer Cyclical 3.1%