Harvest Investment Advisors as of Dec. 31, 2025
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 | 56k | 614.31 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.3 | $13M | 135k | 96.03 | |
| iShares Russell 2000 Fund Etf (IWM) | 6.1 | $11M | 44k | 246.16 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.3 | $7.5M | 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 | 4.1k | 878.93 | |
| Morgan Stanley Stock (MS) | 1.7 | $3.1M | 17k | 177.53 | |
| Huntington Ingalls Industries Stock (HII) | 1.6 | $2.8M | 8.1k | 340.08 | |
| AbbVie Stock (ABBV) | 1.5 | $2.7M | 12k | 228.50 | |
| State Street Stock (STT) | 1.4 | $2.6M | 20k | 129.01 | |
| Synchrony Financial Stock (SYF) | 1.4 | $2.5M | 30k | 83.43 | |
| Blackstone Stock (BX) | 1.4 | $2.4M | 16k | 154.14 | |
| General Dynamics Stock (GD) | 1.3 | $2.4M | 7.1k | 336.68 | |
| Raytheon Technologies Stock (RTX) | 1.3 | $2.4M | 13k | 183.40 | |
| Kaiser Aluminum Stock (KALU) | 1.3 | $2.3M | 20k | 114.86 | |
| Northern Trust Stock (NTRS) | 1.3 | $2.3M | 17k | 136.59 | |
| Williams Companies Stock (WMB) | 1.3 | $2.3M | 38k | 60.11 | |
| Cisco Systems Stock (CSCO) | 1.3 | $2.3M | 30k | 77.03 | |
| Qualcomm Stock (QCOM) | 1.3 | $2.2M | 13k | 171.05 | |
| Amgen Stock (AMGN) | 1.2 | $2.2M | 6.7k | 327.31 | |
| L3Harris Technologies Stock (LHX) | 1.2 | $2.2M | 7.4k | 293.58 | |
| BlackRock Stock (BLK) | 1.2 | $2.1M | 2.0k | 1070.34 | |
| Allstate Stock (ALL) | 1.2 | $2.1M | 10k | 208.14 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $2.1M | 10k | 208.72 | |
| Target Stock (TGT) | 1.2 | $2.1M | 21k | 97.75 | |
| Dollar General Stock (DG) | 1.2 | $2.1M | 16k | 132.77 | |
| Hershey Company Stock (HSY) | 1.1 | $2.0M | 11k | 181.98 | |
| Kinder Morgan Stock (KMI) | 1.1 | $2.0M | 73k | 27.49 | |
| Lear Stock (LEA) | 1.1 | $2.0M | 17k | 114.60 | |
| Hartford Financial Services Group Stock (HIG) | 1.1 | $2.0M | 14k | 137.80 | |
| Bristol-Myers Squibb Stock (BMY) | 1.1 | $2.0M | 37k | 53.94 | |
| Thor Industries Stock (THO) | 1.1 | $1.9M | 19k | 102.67 | |
| Abbott Laboratories Stock (ABT) | 1.1 | $1.9M | 15k | 125.29 | |
| NXP Semiconductors NV Stock (NXPI) | 1.1 | $1.9M | 8.9k | 217.06 | |
| Halliburton Stock (HAL) | 1.1 | $1.9M | 67k | 28.26 | |
| Gilead Sciences Stock (GILD) | 1.0 | $1.8M | 15k | 122.74 | |
| Gentex Stock (GNTX) | 1.0 | $1.8M | 78k | 23.27 | |
| Lockheed Martin Stock (LMT) | 1.0 | $1.8M | 3.7k | 483.71 | |
| LyondellBasell Industries NV Stock (LYB) | 1.0 | $1.8M | 41k | 43.30 | |
| Honeywell International Stock (HON) | 0.9 | $1.7M | 8.5k | 195.09 | |
| Genuine Parts Stock (GPC) | 0.9 | $1.6M | 13k | 122.96 | |
| Masco Stock (MAS) | 0.9 | $1.6M | 26k | 63.46 | |
| Skyworks Solutions Stock (SWKS) | 0.9 | $1.6M | 26k | 63.41 | |
| Home Depot Stock (HD) | 0.9 | $1.6M | 4.6k | 344.12 | |
| Booz Allen Hamilton Holdings Stock (BAH) | 0.9 | $1.5M | 18k | 84.36 | |
| Clorox Stock (CLX) | 0.8 | $1.5M | 15k | 100.83 | |
| Dow Stock (DOW) | 0.8 | $1.4M | 61k | 23.38 | |
| Microsoft Stock (MSFT) | 0.8 | $1.4M | 2.9k | 483.62 | |
| United Parcel Service Stock (UPS) | 0.8 | $1.3M | 13k | 99.19 | |
| Whirlpool Stock (WHR) | 0.7 | $1.3M | 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 | 2.0k | 346.10 | |
| Eaton Corporation Stock (ETN) | 0.2 | $324k | 1.0k | 318.51 | |
| General Electric Stock (GE) | 0.2 | $319k | 1.0k | 308.03 |
