Harvest Investment Advisors as of March 31, 2026
Portfolio Holdings for Harvest Investment Advisors
Harvest Investment Advisors holds 58 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust Etf (QQQ) | 18.4 | $33M | 57k | 577.18 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.4 | $13M | 137k | 97.13 | |
| iShares Russell 2000 Fund Etf (IWM) | 6.1 | $11M | 44k | 248.00 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.3 | $7.8M | 92k | 84.91 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.5 | $6.2M | 110k | 56.79 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.1 | $5.5M | 102k | 54.05 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 2.6 | $4.6M | 59k | 78.66 | |
| LyondellBasell Industries NV Stock (LYB) | 1.8 | $3.2M | 40k | 80.57 | |
| Morgan Stanley Stock (MS) | 1.6 | $2.8M | 17k | 164.53 | |
| Williams Companies Stock (WMB) | 1.5 | $2.7M | 37k | 72.78 | |
| AbbVie Stock (ABBV) | 1.4 | $2.6M | 12k | 217.47 | |
| Halliburton Stock (HAL) | 1.4 | $2.6M | 66k | 38.99 | |
| Goldman Sachs Group Stock (GS) | 1.4 | $2.5M | 3.0k | 845.63 | |
| Dow Stock (DOW) | 1.4 | $2.5M | 61k | 41.65 | |
| Target Stock (TGT) | 1.4 | $2.5M | 21k | 121.18 | |
| L3Harris Technologies Stock (LHX) | 1.4 | $2.5M | 7.1k | 345.13 | |
| Raytheon Technologies Stock (RTX) | 1.4 | $2.4M | 13k | 192.85 | |
| State Street Stock (STT) | 1.3 | $2.4M | 19k | 126.54 | |
| Kinder Morgan Stock (KMI) | 1.3 | $2.4M | 72k | 33.53 | |
| Northern Trust Stock (NTRS) | 1.3 | $2.4M | 17k | 139.54 | |
| General Dynamics Stock (GD) | 1.3 | $2.4M | 6.9k | 343.23 | |
| Cisco Systems Stock (CSCO) | 1.3 | $2.3M | 30k | 77.59 | |
| Amgen Stock (AMGN) | 1.3 | $2.3M | 6.5k | 351.82 | |
| Huntington Ingalls Industries Stock (HII) | 1.3 | $2.3M | 6.0k | 379.84 | |
| Hershey Company Stock (HSY) | 1.3 | $2.3M | 11k | 207.93 | |
| Kaiser Aluminum Stock (KALU) | 1.3 | $2.3M | 19k | 120.48 | |
| Bristol-Myers Squibb Stock (BMY) | 1.2 | $2.2M | 37k | 60.64 | |
| Lockheed Martin Stock (LMT) | 1.2 | $2.2M | 3.7k | 604.39 | |
| Allstate Stock (ALL) | 1.2 | $2.2M | 10k | 207.33 | |
| Synchrony Financial Stock (SYF) | 1.2 | $2.1M | 31k | 68.01 | |
| Lear Stock (LEA) | 1.2 | $2.1M | 17k | 121.05 | |
| Gilead Sciences Stock (GILD) | 1.2 | $2.1M | 15k | 139.37 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $2.1M | 10k | 208.04 | |
| Clorox Stock (CLX) | 1.1 | $2.0M | 20k | 103.62 | |
| Hartford Financial Services Group Stock (HIG) | 1.1 | $2.0M | 15k | 135.22 | |
| Skyworks Solutions Stock (SWKS) | 1.1 | $2.0M | 37k | 53.54 | |
| BlackRock Stock (BLK) | 1.1 | $2.0M | 2.1k | 961.47 | |
| Blackstone Stock (BX) | 1.1 | $1.9M | 17k | 114.96 | |
| Honeywell International Stock (HON) | 1.1 | $1.9M | 8.4k | 226.01 | |
| NXP Semiconductors NV Stock (NXPI) | 1.0 | $1.9M | 9.5k | 196.82 | |
| Qualcomm Stock (QCOM) | 1.0 | $1.8M | 14k | 128.78 | |
| Dollar General Stock (DG) | 1.0 | $1.8M | 16k | 118.73 | |
| Booz Allen Hamilton Holdings Stock (BAH) | 1.0 | $1.7M | 22k | 78.03 | |
| Gentex Stock (GNTX) | 1.0 | $1.7M | 79k | 21.85 | |
| Abbott Laboratories Stock (ABT) | 0.9 | $1.7M | 17k | 102.66 | |
| United Parcel Service Stock (UPS) | 0.9 | $1.7M | 17k | 98.36 | |
| Masco Stock (MAS) | 0.9 | $1.6M | 26k | 60.35 | |
| Thor Industries Stock (THO) | 0.9 | $1.5M | 19k | 79.88 | |
| Home Depot Stock (HD) | 0.8 | $1.5M | 4.6k | 328.87 | |
| Whirlpool Stock (WHR) | 0.8 | $1.5M | 28k | 53.91 | |
| Genuine Parts Stock (GPC) | 0.8 | $1.5M | 14k | 105.74 | |
| Microsoft Stock (MSFT) | 0.6 | $1.0M | 2.8k | 370.17 | |
| Apple Stock (AAPL) | 0.5 | $817k | 3.2k | 253.79 | |
| Alphabet Stock (GOOGL) | 0.4 | $725k | 2.5k | 287.56 | |
| Broadcom Stock (AVGO) | 0.3 | $515k | 1.7k | 309.51 | |
| Eaton Corporation Stock (ETN) | 0.2 | $352k | 983.00 | 357.67 | |
| Owens Corning Stock (OC) | 0.2 | $290k | 2.7k | 108.22 | |
| Vanguard Russell 2000 Fund Etf (VTWO) | 0.1 | $231k | 2.3k | 100.17 |
