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 42.54% of Harvest Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAH, NKE, HONA, GPC, DG, OC, CLX, ABT, EMXC, GD.
- Started 2 new stock positions in HONA, NKE.
- Reduced shares in these 10 stocks: KALU, WHR, HON, QQQ, LYB, HAL, SWKS, ONEQ, AVGO, EEM.
- Sold out of its positions in KALU, WHR.
- Harvest Investment Advisors was a net seller of stock by $-8.9k.
- Harvest Investment Advisors has $202M in assets under management (AUM), dropping by 12.13%.
- Central Index Key (CIK): 0001967261
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Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 20.5 | $41M | 56k | 736.40 |
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| iShares MSCI EAFE Fund Etf (EFA) | 7.1 | $14M | 138k | 103.88 |
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| iShares Russell 2000 Fund Etf (IWM) | 6.6 | $13M | 44k | 300.45 |
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| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.6 | $9.3M | 90k | 103.22 |
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| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.7 | $7.5M | 109k | 68.41 |
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| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 3.1 | $6.2M | +2% | 61k | 102.30 |
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| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.0 | $6.1M | 103k | 59.69 |
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| Morgan Stanley Stock (MS) | 1.8 | $3.5M | 17k | 209.04 |
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| Cisco Systems Stock (CSCO) | 1.7 | $3.5M | 30k | 117.46 |
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| State Street Stock (STT) | 1.6 | $3.2M | 19k | 169.60 |
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| Goldman Sachs Group Stock (GS) | 1.5 | $3.0M | 3.0k | 1011.26 |
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| AbbVie Stock (ABBV) | 1.5 | $3.0M | 12k | 251.65 |
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| Northern Trust Stock (NTRS) | 1.5 | $3.0M | 17k | 173.84 |
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| Williams Companies Stock (WMB) | 1.4 | $2.8M | 37k | 75.29 |
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| Qualcomm Stock (QCOM) | 1.3 | $2.7M | 15k | 184.79 |
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| Target Stock (TGT) | 1.3 | $2.7M | 20k | 130.61 |
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| NXP Semiconductors NV Stock (NXPI) | 1.3 | $2.7M | 9.5k | 279.96 |
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| Genuine Parts Stock (GPC) | 1.3 | $2.5M | +52% | 22k | 117.98 |
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| General Dynamics Stock (GD) | 1.3 | $2.5M | +3% | 7.2k | 354.26 |
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| Dollar General Stock (DG) | 1.3 | $2.5M | +41% | 22k | 115.11 |
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| PNC Financial Services Group Stock (PNC) | 1.2 | $2.5M | 10k | 246.46 |
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| Allstate Stock (ALL) | 1.2 | $2.5M | 10k | 237.93 |
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| Raytheon Technologies Stock (RTX) | 1.2 | $2.4M | 13k | 189.72 |
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| Amgen Stock (AMGN) | 1.2 | $2.4M | 6.6k | 362.12 |
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| Booz Allen Hamilton Holdings Stock (BAH) | 1.2 | $2.4M | +75% | 39k | 60.70 |
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| Synchrony Financial Stock (SYF) | 1.2 | $2.4M | 31k | 76.05 |
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| Skyworks Solutions Stock (SWKS) | 1.2 | $2.3M | -6% | 35k | 67.80 |
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| Lear Stock (LEA) | 1.2 | $2.3M | 17k | 134.06 |
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| Kinder Morgan Stock (KMI) | 1.1 | $2.3M | 72k | 31.97 |
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| Clorox Stock (CLX) | 1.1 | $2.2M | +17% | 23k | 95.44 |
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| Masco Stock (MAS) | 1.1 | $2.1M | 26k | 81.37 |
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| L3Harris Technologies Stock (LHX) | 1.1 | $2.1M | +2% | 7.3k | 290.60 |
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| Bristol-Myers Squibb Stock (BMY) | 1.0 | $2.1M | 37k | 57.62 |
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| Halliburton Stock (HAL) | 1.0 | $2.1M | -8% | 60k | 34.20 |
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| BlackRock Stock (BLK) | 1.0 | $2.0M | +3% | 2.1k | 961.56 |
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| Blackstone Stock (BX) | 1.0 | $2.0M | 17k | 117.67 |
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| Gentex Stock (GNTX) | 1.0 | $2.0M | 80k | 25.27 |
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| Hartford Financial Services Group Stock (HIG) | 1.0 | $2.0M | 15k | 132.52 |
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| Hershey Company Stock (HSY) | 1.0 | $2.0M | +2% | 11k | 174.87 |
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| Gilead Sciences Stock (GILD) | 0.9 | $1.9M | 15k | 126.34 |
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| Lockheed Martin Stock (LMT) | 0.9 | $1.9M | 3.7k | 509.51 |
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| LyondellBasell Industries NV Stock (LYB) | 0.9 | $1.9M | -12% | 35k | 52.65 |
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| United Parcel Service Stock (UPS) | 0.9 | $1.8M | 17k | 107.50 |
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| Huntington Ingalls Industries Stock (HII) | 0.9 | $1.7M | +3% | 6.3k | 278.43 |
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| Home Depot Stock (HD) | 0.8 | $1.7M | +2% | 4.7k | 351.87 |
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| Abbott Laboratories Stock (ABT) | 0.8 | $1.7M | +10% | 18k | 90.74 |
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| Dow Stock (DOW) | 0.8 | $1.7M | 60k | 27.36 |
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| Thor Industries Stock (THO) | 0.7 | $1.5M | 19k | 75.16 |
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| Microsoft Stock (MSFT) | 0.5 | $1.0M | 2.8k | 373.02 |
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| Nike Stock (NKE) | 0.5 | $987k | NEW | 24k | 41.05 |
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| Honeywell International Stock (HON) | 0.5 | $942k | -50% | 4.2k | 223.90 |
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| Apple Stock (AAPL) | 0.5 | $931k | 3.2k | 289.36 |
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| Honeywell Aerospace Stock (HONA) | 0.5 | $931k | NEW | 4.2k | 221.08 |
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| Alphabet Stock (GOOGL) | 0.4 | $901k | 2.5k | 357.37 |
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| Owens Corning Stock (OC) | 0.4 | $860k | +101% | 5.4k | 158.96 |
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| Broadcom Stock (AVGO) | 0.3 | $601k | -4% | 1.6k | 377.75 |
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| Eaton Corporation Stock (ETN) | 0.2 | $419k | 983.00 | 426.12 |
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| Vanguard Russell 2000 Fund Etf (VTWO) | 0.1 | $280k | 2.3k | 121.42 |
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Past Filings by Harvest Investment Advisors
SEC 13F filings are viewable for Harvest Investment Advisors going back to 2022
- Harvest Investment Advisors 2026 Q2 filed Aug. 14, 2026
- Harvest Investment Advisors 2026 Q1 filed Aug. 14, 2026
- Harvest Investment Advisors 2025 Q3 filed Aug. 14, 2026
- 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