Institutional Fund
Good Harbor Advisors, Inc.
Gloucester, MACIK 21334842 filings on record
Portfolio Value
$91.59M
Q1 2026
Holdings
82
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+6.6%
from $85.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Malvern Fds8.0%
- Ishares Tr7.1%
- Schwab Strategic Tr5.3%
- Dimensional ETF Trust5.0%
- Invesco Exch Traded Fd Tr II4.7%
- Vanguard Bd Index Fds4.1%
- Other65.8%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Malvern Fds | 146.4K | $7.31M | 8.0% | +8.3K | Added |
| 2 | Ishares Tr | 163.1K | $6.47M | 7.1% | +409 | Added |
| 3 | Schwab Strategic Tr | 158.9K | $4.88M | 5.3% | +4.5K | Added |
| 4 | Dimensional ETF Trust | 116.9K | $4.61M | 5.0% | +115 | Added |
| 5 | Invesco Exch Traded Fd Tr II | 179.2K | $4.30M | 4.7% | −2.9K | Reduced |
| 6 | Vanguard Bd Index Fds | 47.9K | $3.75M | 4.1% | +2.3K | Added |
| 7 | Vanguard Specialized Funds | 15.9K | $3.42M | 3.7% | +528 | Added |
| 8 | Vanguard Star Fds | 44.4K | $3.42M | 3.7% | −533 | Reduced |
| 9 | Ishares Tr | 38.0K | $3.19M | 3.5% | +2.4K | Added |
| 10 | Wisdomtree Tr | 60.8K | $3.02M | 3.3% | +16.9K | Added |
72 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio