Portfolio (Quarterly) Guide ↗

Good Harbor Advisors, Inc.

· CIK 0002133484

13F Portfolio $86M AUM 72 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 72 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	CSCO	CISCO SYS INC	Technology	4,022.0	$310K	0.36%	NEW	—	$77.03	+52.0%
62	MDY	SPDR S&P MIDCAP 400 ETF TR	Financial Services	503.0	$303K	0.35%	NEW	—	$603.28	+14.2%
63	BLK	BLACKROCK INC	Financial Services	252.0	$270K	0.31%	NEW	—	$1070.35	-4.2%
64	PNC	PNC FINL SVCS GROUP INC	Financial Services	1,270.0	$265K	0.31%	NEW	—	$208.73	+20.7%
65	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	4,711.0	$254K	0.30%	NEW	—	$53.94	+5.6%
66	AXP	AMERICAN EXPRESS CO	Financial Services	684.0	$253K	0.29%	NEW	—	$370.06	-4.1%
67	VWO	VANGUARD INTL EQUITY INDEX F	—	4,612.0	$248K	0.29%	NEW	—	$53.76	+9.9%
68	—	VANGUARD CALIF TAX FREE FDS	—	2,245.0	$225K	0.26%	NEW	—	$100.30	—
69	CGMU	CAPITAL GRP FIXED INCM ETF T	—	8,000.0	$219K	0.26%	NEW	—	$27.38	+0.0%
70	AMZN	AMAZON COM INC	Consumer Cyclical	912.0	$211K	0.24%	NEW	—	$230.82	+7.2%
71	RQI	COHEN & STEERS QUALITY INCOM	Financial Services	13,175.0	$150K	0.17%	NEW	—	$11.42	+6.8%
72	ABEV	AMBEV SA	Consumer Defensive	37,296.0	$92K	0.11%	NEW	—	$2.47	+25.1%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Healthcare 28.8%

Financial Services 21.9%

Technology 20.5%

Industrials 7.1%

Utilities 5.5%

Energy 4.5%

Consumer Cyclical 4.3%

Communication Services 4.2%

Consumer Defensive 3.1%