Good Harbor Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$107,187
Net value change ($000)
+4,958 (4.8%)
New positions
6
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,065 74.3%
EXXONMOBIL HOLDINGS CORP 869 NEW
VIG 628 16.8%
DEM 615 17.0%
VTIP 484 6.2%
DBND 469 NEW
SCHY 459 60.2%
IVLU 394 5.8%
PFE 372 17.8%
SDY 335 10.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -948 -100.0%
XOM -746 -100.0%
PEP -210 -100.0%
DUK -209 -100.0%
CLX -200 -15.0%
CSCO -161 -35.0%
TIPX -137 -7.1%
HD -133 -19.5%
GE -99 -20.3%
NEE -91 -13.9%
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