Good Harbor Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$102,229
Net value change ($000)
+10,639 (11.6%)
New positions
7
Sold out positions
3
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FPAG 1,026 252.1%
SDY 768 30.4%
SCHY 763 NEW
CLX 737 124.3%
DEM 595 19.7%
CI 547 NEW
EEMV 484 20.7%
MRK 479 234.8%
VTIP 478 6.5%
HSY 421 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -369 -15.0%
MDY -310 -100.0%
OXY -224 -100.0%
XLE -210 -100.0%
CVX -207 -31.2%
RTX -128 -18.2%
ABT -93 -11.4%
VZ -83 -15.6%
NEE -65 -9.0%
BMY -60 -21.0%
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