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 41.84% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: NXPI, MSFT, CLX, LYB, GOOGL, DOW, META, ETN, AAPL, AMZN.
- Started 8 new stock positions in GOOGL, MSFT, GE, CLX, ETN, META, AMZN, NXPI.
- Reduced shares in these 10 stocks: HUN, RTX, HIG, QQQ, GILD, GS, AVGO, IWM, EFA, VWO.
- Sold out of its position in HUN.
- Harvest Investment Advisors was a net buyer of stock by $3.6M.
- Harvest Investment Advisors has $156M in assets under management (AUM), dropping by 12.28%.
- Central Index Key (CIK): 0001967261
Tip: Access up to 7 years of quarterly data
Positions held by Harvest Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 58 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 20.5 | $32M | 58k | 551.64 |
|
|
| iShares MSCI EAFE Fund Etf (EFA) | 7.6 | $12M | 132k | 89.39 |
|
|
| iShares Russell 2000 Fund Etf (IWM) | 5.7 | $8.9M | 41k | 215.79 |
|
|
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.6 | $7.2M | 89k | 80.10 |
|
|
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.4 | $5.3M | 110k | 48.24 |
|
|
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.1 | $4.9M | 99k | 49.46 |
|
|
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 2.3 | $3.6M | 56k | 63.14 |
|
|
| Goldman Sachs Group Stock (GS) | 2.0 | $3.0M | -8% | 4.3k | 707.42 |
|
| Morgan Stanley Stock (MS) | 1.8 | $2.7M | 19k | 140.85 |
|
|
| Synchrony Financial Stock (SYF) | 1.6 | $2.5M | 38k | 66.73 |
|
|
| Williams Companies Stock (WMB) | 1.5 | $2.3M | 37k | 62.81 |
|
|
| Blackstone Stock (BX) | 1.4 | $2.2M | 15k | 149.60 |
|
|
| AbbVie Stock (ABBV) | 1.4 | $2.1M | 12k | 185.58 |
|
|
| Northern Trust Stock (NTRS) | 1.4 | $2.1M | 17k | 126.77 |
|
|
| State Street Stock (STT) | 1.3 | $2.1M | 20k | 106.34 |
|
|
| Qualcomm Stock (QCOM) | 1.3 | $2.0M | +5% | 13k | 159.26 |
|
| BlackRock Stock (BLK) | 1.3 | $2.0M | 1.9k | 1049.23 |
|
|
| Huntington Ingalls Industries Stock (HII) | 1.3 | $2.0M | 8.4k | 241.45 |
|
|
| General Dynamics Stock (GD) | 1.3 | $2.0M | 7.0k | 291.67 |
|
|
| Cisco Systems Stock (CSCO) | 1.3 | $2.0M | 29k | 69.37 |
|
|
| Allstate Stock (ALL) | 1.3 | $2.0M | 9.9k | 201.28 |
|
|
| Kinder Morgan Stock (KMI) | 1.3 | $2.0M | 67k | 29.40 |
|
|
| L3Harris Technologies Stock (LHX) | 1.2 | $1.9M | 7.6k | 250.81 |
|
|
| PNC Financial Services Group Stock (PNC) | 1.2 | $1.9M | +2% | 10k | 186.40 |
|
| Raytheon Technologies Stock (RTX) | 1.2 | $1.8M | -35% | 13k | 146.00 |
|
| Honeywell International Stock (HON) | 1.2 | $1.8M | 7.8k | 232.84 |
|
|
| Hershey Company Stock (HSY) | 1.2 | $1.8M | 11k | 165.96 |
|
|
| Abbott Laboratories Stock (ABT) | 1.2 | $1.8M | 13k | 135.99 |
|
|
| NXP Semiconductors NV Stock (NXPI) | 1.1 | $1.8M | NEW | 8.2k | 218.48 |
|
| Amgen Stock (AMGN) | 1.1 | $1.8M | 6.4k | 279.18 |
|
|
| Hartford Financial Services Group Stock (HIG) | 1.1 | $1.8M | -29% | 14k | 126.85 |
|
| LyondellBasell Industries NV Stock (LYB) | 1.1 | $1.7M | +39% | 30k | 57.87 |
|
| United Parcel Service Stock (UPS) | 1.1 | $1.7M | +11% | 16k | 100.94 |
|
| Target Stock (TGT) | 1.1 | $1.6M | +21% | 17k | 98.65 |
|
| Thor Industries Stock (THO) | 1.0 | $1.6M | +2% | 18k | 88.82 |
|
| Whirlpool Stock (WHR) | 1.0 | $1.6M | +11% | 16k | 101.38 |
|
| Gentex Stock (GNTX) | 1.0 | $1.6M | +3% | 72k | 21.99 |
|
| Lear Stock (LEA) | 1.0 | $1.6M | +3% | 17k | 94.98 |
|
| Lockheed Martin Stock (LMT) | 1.0 | $1.6M | 3.4k | 463.12 |
|
|
| Gilead Sciences Stock (GILD) | 1.0 | $1.6M | -20% | 14k | 110.87 |
|
| Kaiser Aluminum Stock (KALU) | 1.0 | $1.6M | 19k | 79.91 |
|
|
| Masco Stock (MAS) | 1.0 | $1.5M | +3% | 24k | 64.36 |
|
| Home Depot Stock (HD) | 1.0 | $1.5M | +4% | 4.1k | 366.69 |
|
| Genuine Parts Stock (GPC) | 1.0 | $1.5M | 13k | 121.31 |
|
|
| Dollar General Stock (DG) | 1.0 | $1.5M | 13k | 114.38 |
|
|
| Microsoft Stock (MSFT) | 0.9 | $1.4M | NEW | 2.8k | 497.41 |
|
| Bristol-Myers Squibb Stock (BMY) | 0.9 | $1.4M | 30k | 46.29 |
|
|
| Skyworks Solutions Stock (SWKS) | 0.8 | $1.2M | +2% | 17k | 74.52 |
|
| Halliburton Stock (HAL) | 0.8 | $1.2M | +15% | 61k | 20.38 |
|
| Dow Stock (DOW) | 0.6 | $959k | +90% | 36k | 26.48 |
|
| Clorox Stock (CLX) | 0.5 | $850k | NEW | 7.1k | 120.07 |
|
| Apple Stock (AAPL) | 0.5 | $763k | +75% | 3.7k | 205.17 |
|
| Broadcom Stock (AVGO) | 0.4 | $691k | -25% | 2.5k | 275.65 |
|
| Alphabet Stock (GOOGL) | 0.3 | $462k | NEW | 2.6k | 176.23 |
|
| Meta Platforms Stock (META) | 0.2 | $381k | NEW | 516.00 | 738.09 |
|
| Eaton Corporation Stock (ETN) | 0.2 | $353k | NEW | 988.00 | 356.99 |
|
| Amazon.com Stock (AMZN) | 0.2 | $303k | NEW | 1.4k | 219.39 |
|
| General Electric Stock (GE) | 0.2 | $267k | NEW | 1.0k | 257.39 |
|
Past Filings by Harvest Investment Advisors
SEC 13F filings are viewable for Harvest Investment Advisors going back to 2022
- 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