Good Harbor Advisors
Good Harbor Advisors reported 88 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTIP (7.7%), IVLU (6.7%) and SCHD (5.1%). Compared with Q2 2026, the fund opened new positions in XOM, DBND and PSX, added to VTIP, IVLU and SCHD, trimmed DISV, PFE and TIPX and sold out of XOM, PEP and DUK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTIP Vanguard Shrt Inf Prot | $8.3M | 7.7% | 168K | +13K (+8%) | 4 of 4 | |
| 2 |  IVLU Ishares TR | $7.2M | 6.7% | 168K | +5,108 (+3%) | 4 of 4 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $5.5M | 5.1% | 169K | +3,318 (+2%) | 4 of 4 | |
| 4 |  DISV Dimensional ETF Trust | $4.9M | 4.6% | 114K | −1,651 (−1%) | 4 of 4 | |
| 5 |  VRP Invesco Exch Traded FD TR II | $4.5M | 4.2% | 188K | +1,724 (+1%) | 4 of 4 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $4.4M | 4.1% | 19K | +2,915 (+18%) | 4 of 4 | |
| 7 |  DEM Wisdomtree Emrg Mrkt HG | $4.2M | 4.0% | 76K | +9,265 (+14%) | 4 of 4 | |
| 8 |  BSV Vanguard Short-Term Bond ETF | $4M | 3.7% | 53K | +1,419 (+3%) | 4 of 4 | |
| 9 |  VXUS Vanguard Star Fds | $3.9M | 3.6% | 46K | +1,992 (+5%) | 4 of 4 | |
| 10 |  SDY State Street Spdr S&P Div ETF | $3.6M | 3.4% | 25K | +3,131 (+14%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Good Harbor Advisors 13F FAQ
What does Good Harbor Advisors own?
Good Harbor Advisors reported 88 stocks worth $107M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are VTIP (7.7%), IVLU (6.7%) and SCHD (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Good Harbor Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 25 added to, 37 trimmed and 5 sold out. New positions include XOM, DBND and PSX. It sold all of XOM, PEP and DUK.
When will Good Harbor Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Good Harbor Advisors's portfolio worth?
The Q3 2026 filing reports $107M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.