Good Harbor Advisors, Inc. ETF holdings
Gloucester, MA
Reported $76.7M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$76.7M
ETFs held
41
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
75.0%
of $102.2M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $7.8M | 155,086 | +8,700 shares |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | $6.8M | 163,229 | +120 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.2M | 165,374 | +6,468 shares |
| DISV | Dimensional International Small Cap Value ETF | $4.6M | 115,777 | −1,172 shares |
| VRP | Invesco Variable Rate Preferred ETF | $4.5M | 185,996 | +6,799 shares |
| BSV | Vanguard Short-Term Bond ETF | $4.0M | 51,117 | +3,246 shares |
| VXUS | Vanguard Total International Stock ETF | $3.8M | 44,057 | −333 shares |
| VIG | Vanguard Dividend Appreciation ETF | $3.7M | 15,828 | −93 shares |
| DEM | WisdomTree Emerging Markets High Dividend Fund | $3.6M | 67,232 | +6,445 shares |
| IGRO | iShares International Dividend Growth ETF | $3.5M | 39,342 | +1,297 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002133484. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Good Harbor Advisors, Inc. own?
Good Harbor Advisors, Inc. reported 41 ETF positions worth $76.7M in its Form 13F for June 30, 2026. The largest was VTIP, at $7.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.