Harvest Investment Advisors

Harvest Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Harvest Investment Advisors

Harvest Investment Advisors holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust Etf (QQQ) 20.0 $34M 57k 600.37
iShares MSCI EAFE Fund Etf (EFA) 7.2 $12M 132k 93.37
iShares Russell 2000 Fund Etf (IWM) 5.9 $10M 42k 241.96
Fidelity NASDAQ Composite Index Fund Etf (ONEQ) 4.5 $7.7M 86k 89.13
iShares MSCI Emerging Markets Fund Etf (EEM) 3.4 $5.8M 109k 53.40
Vanguard FTSE Emerging Markets Fund Etf (VWO) 3.1 $5.3M 98k 54.18
iShares MSCI Emerging Markets ex China Fund Etf (EMXC) 2.3 $3.9M 58k 67.51
Goldman Sachs Group Stock (GS) 1.9 $3.3M 4.1k 796.29
Morgan Stanley Stock (MS) 1.8 $3.0M 19k 158.96
AbbVie Stock (ABBV) 1.6 $2.7M 12k 231.55
Blackstone Stock (BX) 1.5 $2.6M 15k 170.85
Williams Companies Stock (WMB) 1.4 $2.4M 39k 63.35
General Dynamics Stock (GD) 1.4 $2.4M 7.1k 341.02
Huntington Ingalls Industries Stock (HII) 1.4 $2.4M 8.4k 287.92
State Street Stock (STT) 1.4 $2.3M 20k 116.01
Synchrony Financial Stock (SYF) 1.4 $2.3M 33k 71.05
L3Harris Technologies Stock (LHX) 1.3 $2.3M 7.5k 305.42
BlackRock Stock (BLK) 1.3 $2.3M 2.0k 1165.87
Qualcomm Stock (QCOM) 1.3 $2.2M 13k 166.36
Northern Trust Stock (NTRS) 1.3 $2.2M 17k 134.60
Allstate Stock (ALL) 1.3 $2.2M 10k 214.64
Hershey Company Stock (HSY) 1.2 $2.1M 11k 187.05
Gentex Stock (GNTX) 1.2 $2.1M 74k 28.30
Raytheon Technologies Stock (RTX) 1.2 $2.1M 13k 167.33
PNC Financial Services Group Stock (PNC) 1.2 $2.1M 10k 200.92
Cisco Systems Stock (CSCO) 1.2 $2.0M 30k 68.42
Kinder Morgan Stock (KMI) 1.2 $2.0M 72k 28.31
Abbott Laboratories Stock (ABT) 1.2 $2.0M 15k 133.94
Target Stock (TGT) 1.2 $2.0M 22k 89.70
Hartford Financial Services Group Stock (HIG) 1.1 $1.9M 14k 133.39
Thor Industries Stock (THO) 1.1 $1.9M 19k 103.69
Amgen Stock (AMGN) 1.1 $1.9M 6.7k 282.20
NXP Semiconductors NV Stock (NXPI) 1.1 $1.9M 8.2k 227.73
Lockheed Martin Stock (LMT) 1.1 $1.9M 3.7k 499.25
Genuine Parts Stock (GPC) 1.0 $1.8M 13k 138.60
Masco Stock (MAS) 1.0 $1.8M 25k 70.39
Honeywell International Stock (HON) 1.0 $1.8M 8.5k 210.50
Home Depot Stock (HD) 1.0 $1.8M 4.3k 405.22
Lear Stock (LEA) 1.0 $1.7M 17k 100.61
Halliburton Stock (HAL) 1.0 $1.7M 68k 24.60
Gilead Sciences Stock (GILD) 1.0 $1.6M 15k 111.00
Kaiser Aluminum Stock (KALU) 0.9 $1.6M 21k 77.16
LyondellBasell Industries NV Stock (LYB) 0.9 $1.6M 33k 49.04
Skyworks Solutions Stock (SWKS) 0.9 $1.5M 19k 76.98
Microsoft Stock (MSFT) 0.9 $1.5M 2.8k 517.95
Bristol-Myers Squibb Stock (BMY) 0.8 $1.4M 32k 45.10
Whirlpool Stock (WHR) 0.8 $1.4M 17k 78.60
Dollar General Stock (DG) 0.8 $1.3M 13k 103.35
Clorox Stock (CLX) 0.8 $1.3M 10k 123.30
United Parcel Service Stock (UPS) 0.7 $1.1M 13k 83.53
Dow Stock (DOW) 0.6 $1.1M 46k 22.93
Booz Allen Hamilton Holdings Stock (BAH) 0.6 $1.0M 10k 99.95
Apple Stock (AAPL) 0.6 $947k 3.7k 254.63
Broadcom Stock (AVGO) 0.4 $728k 2.2k 329.91
Alphabet Stock (GOOGL) 0.4 $637k 2.6k 243.10
Eaton Corporation Stock (ETN) 0.2 $370k 988.00 374.25
Meta Platforms Stock (META) 0.2 $362k 493.00 734.38
General Electric Stock (GE) 0.2 $312k 1.0k 300.82
Amazon.com Stock (AMZN) 0.2 $303k 1.4k 219.57