Good Harbor Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$91,590
Net value change ($000)
+5,666 (6.6%)
New positions
11
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DEM 973 47.5%
DFAT 841 NEW
SCHD 640 15.1%
VTIP 484 7.1%
FPAG 407 NEW
IVLU 281 4.5%
PFE 279 12.8%
SDY 248 10.9%
VIGI 247 51.6%
LMT 245 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -324 -23.4%
AMZN -211 -100.0%
VTI -169 -6.4%
ABT -153 -15.8%
COF -151 -24.8%
NVDA -148 -23.9%
VRP -133 -3.0%
QCOM -119 -24.6%
AAPL -110 -6.6%
QQQ -101 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type