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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
Page 2 of 5  ·  82 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 STIP ISHARES TR 11,098.0 $1.1M 1.25% $103.44 -0.0%
22 MSFT MICROSOFT CORP Technology 2,860.0 $1.1M 1.16% $370.23 +14.4%
23 BDX BECTON DICKINSON & CO Healthcare 6,717.0 $1.1M 1.15% +1K +23.3% $157.25 -6.6%
24 DFAT DIMENSIONAL ETF TRUST 13,465.0 $841K 0.92% NEW $62.45 +4.4%
25 ABT ABBOTT LABORATORIES Healthcare 7,949.0 $816K 0.89% +213.0 +2.8% $102.67 -13.5%
26 JPM JPMORGAN CHASE & CO Financial Services 2,675.0 $787K 0.86% -75.0 -2.7% $294.21 +2.2%
27 DFEV DIMENSIONAL ETF TRUST 21,093.0 $755K 0.82% $35.78 +12.5%
28 VIGI VANGUARD WHITEHALL FDS 8,205.0 $726K 0.79% +3K +56.6% $88.46 +5.2%
29 NEE NEXTERA ENERGY INC Utilities 7,756.0 $720K 0.79% $92.88 +0.5%
30 RTX RTX CORPORATION Industrials 3,639.0 $702K 0.77% -100.0 -2.7% $192.90 -8.8%
31 IGSB ISHARES TR 13,338.0 $701K 0.77% +1K +8.2% $52.56 -0.7%
32 HD HOME DEPOT INC Consumer Cyclical 2,119.0 $697K 0.76% $328.89 -8.8%
33 CVX CHEVRON CORPORATION Energy 3,209.0 $664K 0.72% -118.0 -3.5% $206.95 -5.2%
34 FLMI FRANKLIN TEMPLETON ETF TR 26,650.0 $661K 0.72% +2K +8.1% $24.79 -0.4%
35 XOM EXXON MOBIL CORP Energy 3,871.0 $657K 0.72% -85.0 -2.1% $169.66 -5.4%
36 ABBV ABBVIE INC Healthcare 2,972.0 $646K 0.71% $217.50 -1.7%
37 JNJ JOHNSON & JOHNSON Healthcare 2,623.0 $641K 0.70% -204.0 -7.2% $244.45 -6.4%
38 SO SOUTHERN CO Utilities 6,606.0 $638K 0.70% $96.53 -2.9%
39 CLX CLOROX CO DEL Consumer Defensive 5,723.0 $593K 0.65% $103.63 -10.7%
40 CGGO CAPITAL GROUP GBL GROWTH EQT 17,713.0 $591K 0.65% +700.0 +4.1% $33.37 +14.8%
Page 2 of 5  ·  82 positions

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%