Harvest Investment Advisors
Latest statistics and disclosures from Harvest Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, EFA, IWM, ONEQ, EEM, and represent 40.57% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAH, CLX, DOW, SWKS, IWM, LYB, TGT, BMY, DG, EFA.
- Started 1 new stock position in BAH.
- Reduced shares in these 10 stocks: QQQ, ONEQ, SYF, , MS, AMZN, UPS, AVGO, GS, HII.
- Sold out of its positions in AMZN, META.
- Harvest Investment Advisors was a net buyer of stock by $4.9M.
- Harvest Investment Advisors has $176M in assets under management (AUM), dropping by 13.49%.
- Central Index Key (CIK): 0001967261
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Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 19.5 | $34M | -3% | 56k | 614.31 |
|
| iShares MSCI EAFE Fund Etf (EFA) | 7.3 | $13M | +2% | 135k | 96.03 |
|
| iShares Russell 2000 Fund Etf (IWM) | 6.1 | $11M | +5% | 44k | 246.16 |
|
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.3 | $7.5M | -8% | 82k | 91.40 |
|
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.4 | $6.0M | 109k | 54.71 |
|
|
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.0 | $5.4M | 100k | 53.76 |
|
|
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 2.3 | $4.1M | 57k | 72.68 |
|
|
| Goldman Sachs Group Stock (GS) | 2.1 | $3.6M | -4% | 4.1k | 878.93 |
|
| Morgan Stanley Stock (MS) | 1.7 | $3.1M | -10% | 17k | 177.53 |
|
| Huntington Ingalls Industries Stock (HII) | 1.6 | $2.8M | -3% | 8.1k | 340.08 |
|
| AbbVie Stock (ABBV) | 1.5 | $2.7M | +2% | 12k | 228.50 |
|
| State Street Stock (STT) | 1.4 | $2.6M | 20k | 129.01 |
|
|
| Synchrony Financial Stock (SYF) | 1.4 | $2.5M | -19% | 30k | 83.43 |
|
| Blackstone Stock (BX) | 1.4 | $2.4M | +4% | 16k | 154.14 |
|
| General Dynamics Stock (GD) | 1.3 | $2.4M | 7.1k | 336.68 |
|
|
| Raytheon Technologies Stock (RTX) | 1.3 | $2.4M | +2% | 13k | 183.40 |
|
| Kaiser Aluminum Stock (KALU) | 1.3 | $2.3M | +4% | 20k | 114.86 |
|
| Northern Trust Stock (NTRS) | 1.3 | $2.3M | +2% | 17k | 136.59 |
|
| Williams Companies Stock (WMB) | 1.3 | $2.3M | +4% | 38k | 60.11 |
|
| Cisco Systems Stock (CSCO) | 1.3 | $2.3M | +2% | 30k | 77.03 |
|
| Qualcomm Stock (QCOM) | 1.3 | $2.2M | 13k | 171.05 |
|
|
| Amgen Stock (AMGN) | 1.2 | $2.2M | +4% | 6.7k | 327.31 |
|
| L3Harris Technologies Stock (LHX) | 1.2 | $2.2M | 7.4k | 293.58 |
|
|
| BlackRock Stock (BLK) | 1.2 | $2.1M | +2% | 2.0k | 1070.34 |
|
| Allstate Stock (ALL) | 1.2 | $2.1M | +3% | 10k | 208.14 |
|
| PNC Financial Services Group Stock (PNC) | 1.2 | $2.1M | +2% | 10k | 208.72 |
|
| Target Stock (TGT) | 1.2 | $2.1M | +28% | 21k | 97.75 |
|
| Dollar General Stock (DG) | 1.2 | $2.1M | +20% | 16k | 132.77 |
|
| Hershey Company Stock (HSY) | 1.1 | $2.0M | 11k | 181.98 |
|
|
| Kinder Morgan Stock (KMI) | 1.1 | $2.0M | +8% | 73k | 27.49 |
|
| Lear Stock (LEA) | 1.1 | $2.0M | +5% | 17k | 114.60 |
|
| Hartford Financial Services Group Stock (HIG) | 1.1 | $2.0M | +3% | 14k | 137.80 |
|
| Bristol-Myers Squibb Stock (BMY) | 1.1 | $2.0M | +24% | 37k | 53.94 |
|
| Thor Industries Stock (THO) | 1.1 | $1.9M | +4% | 19k | 102.67 |
|
| Abbott Laboratories Stock (ABT) | 1.1 | $1.9M | +15% | 15k | 125.29 |
|
| NXP Semiconductors NV Stock (NXPI) | 1.1 | $1.9M | +8% | 8.9k | 217.06 |
|
| Halliburton Stock (HAL) | 1.1 | $1.9M | +9% | 67k | 28.26 |
|
| Gilead Sciences Stock (GILD) | 1.0 | $1.8M | +4% | 15k | 122.74 |
|
| Gentex Stock (GNTX) | 1.0 | $1.8M | +7% | 78k | 23.27 |
|
| Lockheed Martin Stock (LMT) | 1.0 | $1.8M | +9% | 3.7k | 483.71 |
|
| LyondellBasell Industries NV Stock (LYB) | 1.0 | $1.8M | +37% | 41k | 43.30 |
|
| Honeywell International Stock (HON) | 0.9 | $1.7M | +8% | 8.5k | 195.09 |
|
| Genuine Parts Stock (GPC) | 0.9 | $1.6M | +7% | 13k | 122.96 |
|
| Masco Stock (MAS) | 0.9 | $1.6M | +7% | 26k | 63.46 |
|
| Skyworks Solutions Stock (SWKS) | 0.9 | $1.6M | +54% | 26k | 63.41 |
|
| Home Depot Stock (HD) | 0.9 | $1.6M | +10% | 4.6k | 344.12 |
|
| Booz Allen Hamilton Holdings Stock (BAH) | 0.9 | $1.5M | NEW | 18k | 84.36 |
|
| Clorox Stock (CLX) | 0.8 | $1.5M | +108% | 15k | 100.83 |
|
| Dow Stock (DOW) | 0.8 | $1.4M | +69% | 61k | 23.38 |
|
| Microsoft Stock (MSFT) | 0.8 | $1.4M | +2% | 2.9k | 483.62 |
|
| United Parcel Service Stock (UPS) | 0.8 | $1.3M | -18% | 13k | 99.19 |
|
| Whirlpool Stock (WHR) | 0.7 | $1.3M | +13% | 18k | 72.14 |
|
| Apple Stock (AAPL) | 0.6 | $1.0M | 3.7k | 271.86 |
|
|
| Alphabet Stock (GOOGL) | 0.5 | $820k | 2.6k | 313.00 |
|
|
| Broadcom Stock (AVGO) | 0.4 | $680k | -21% | 2.0k | 346.10 |
|
| Eaton Corporation Stock (ETN) | 0.2 | $324k | +3% | 1.0k | 318.51 |
|
| General Electric Stock (GE) | 0.2 | $319k | 1.0k | 308.03 |
|
Past Filings by Harvest Investment Advisors
SEC 13F filings are viewable for Harvest Investment Advisors going back to 2022
- Harvest Investment Advisors 2025 Q4 filed Feb. 17, 2026
- Harvest Investment Advisors 2025 Q2 filed Aug. 14, 2025
- Harvest Investment Advisors 2025 Q1 filed May 12, 2025
- Harvest Investment Advisors 2024 Q4 filed Feb. 14, 2025
- Harvest Investment Advisors 2024 Q3 filed Nov. 15, 2024
- Harvest Investment Advisors 2024 Q2 filed Aug. 14, 2024
- Harvest Investment Advisors 2024 Q1 filed May 15, 2024
- Harvest Investment Advisors 2023 Q3 filed Nov. 29, 2023
- Harvest Investment Advisors 2023 Q2 filed Aug. 24, 2023
- Harvest Investment Advisors 2023 Q1 filed May 19, 2023
- Harvest Investment Advisors 2022 Q4 filed May 16, 2023