Harvest Investment Advisors as of June 30, 2026
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 | |
| iShares MSCI EAFE Fund Etf (EFA) | 7.1 | $14M | 138k | 103.88 | |
| iShares Russell 2000 Fund Etf (IWM) | 6.6 | $13M | 44k | 300.45 | |
| Fidelity NASDAQ Composite Index Fund Etf (ONEQ) | 4.6 | $9.3M | 90k | 103.22 | |
| iShares MSCI Emerging Markets Fund Etf (EEM) | 3.7 | $7.5M | 109k | 68.41 | |
| iShares MSCI Emerging Markets ex China Fund Etf (EMXC) | 3.1 | $6.2M | 61k | 102.30 | |
| Vanguard FTSE Emerging Markets Fund Etf (VWO) | 3.0 | $6.1M | 103k | 59.69 | |
| Morgan Stanley Stock (MS) | 1.8 | $3.5M | 17k | 209.04 | |
| Cisco Systems Stock (CSCO) | 1.7 | $3.5M | 30k | 117.46 | |
| State Street Stock (STT) | 1.6 | $3.2M | 19k | 169.60 | |
| Goldman Sachs Group Stock (GS) | 1.5 | $3.0M | 3.0k | 1011.26 | |
| AbbVie Stock (ABBV) | 1.5 | $3.0M | 12k | 251.65 | |
| Northern Trust Stock (NTRS) | 1.5 | $3.0M | 17k | 173.84 | |
| Williams Companies Stock (WMB) | 1.4 | $2.8M | 37k | 75.29 | |
| Qualcomm Stock (QCOM) | 1.3 | $2.7M | 15k | 184.79 | |
| Target Stock (TGT) | 1.3 | $2.7M | 20k | 130.61 | |
| NXP Semiconductors NV Stock (NXPI) | 1.3 | $2.7M | 9.5k | 279.96 | |
| Genuine Parts Stock (GPC) | 1.3 | $2.5M | 22k | 117.98 | |
| General Dynamics Stock (GD) | 1.3 | $2.5M | 7.2k | 354.26 | |
| Dollar General Stock (DG) | 1.3 | $2.5M | 22k | 115.11 | |
| PNC Financial Services Group Stock (PNC) | 1.2 | $2.5M | 10k | 246.46 | |
| Allstate Stock (ALL) | 1.2 | $2.5M | 10k | 237.93 | |
| Raytheon Technologies Stock (RTX) | 1.2 | $2.4M | 13k | 189.72 | |
| Amgen Stock (AMGN) | 1.2 | $2.4M | 6.6k | 362.12 | |
| Booz Allen Hamilton Holdings Stock (BAH) | 1.2 | $2.4M | 39k | 60.70 | |
| Synchrony Financial Stock (SYF) | 1.2 | $2.4M | 31k | 76.05 | |
| Skyworks Solutions Stock (SWKS) | 1.2 | $2.3M | 35k | 67.80 | |
| Lear Stock (LEA) | 1.2 | $2.3M | 17k | 134.06 | |
| Kinder Morgan Stock (KMI) | 1.1 | $2.3M | 72k | 31.97 | |
| Clorox Stock (CLX) | 1.1 | $2.2M | 23k | 95.44 | |
| Masco Stock (MAS) | 1.1 | $2.1M | 26k | 81.37 | |
| L3Harris Technologies Stock (LHX) | 1.1 | $2.1M | 7.3k | 290.60 | |
| Bristol-Myers Squibb Stock (BMY) | 1.0 | $2.1M | 37k | 57.62 | |
| Halliburton Stock (HAL) | 1.0 | $2.1M | 60k | 34.20 | |
| BlackRock Stock (BLK) | 1.0 | $2.0M | 2.1k | 961.56 | |
| Blackstone Stock (BX) | 1.0 | $2.0M | 17k | 117.67 | |
| Gentex Stock (GNTX) | 1.0 | $2.0M | 80k | 25.27 | |
| Hartford Financial Services Group Stock (HIG) | 1.0 | $2.0M | 15k | 132.52 | |
| Hershey Company Stock (HSY) | 1.0 | $2.0M | 11k | 174.87 | |
| Gilead Sciences Stock (GILD) | 0.9 | $1.9M | 15k | 126.34 | |
| Lockheed Martin Stock (LMT) | 0.9 | $1.9M | 3.7k | 509.51 | |
| LyondellBasell Industries NV Stock (LYB) | 0.9 | $1.9M | 35k | 52.65 | |
| United Parcel Service Stock (UPS) | 0.9 | $1.8M | 17k | 107.50 | |
| Huntington Ingalls Industries Stock (HII) | 0.9 | $1.7M | 6.3k | 278.43 | |
| Home Depot Stock (HD) | 0.8 | $1.7M | 4.7k | 351.87 | |
| Abbott Laboratories Stock (ABT) | 0.8 | $1.7M | 18k | 90.74 | |
| Dow Stock (DOW) | 0.8 | $1.7M | 60k | 27.36 | |
| Thor Industries Stock (THO) | 0.7 | $1.5M | 19k | 75.16 | |
| Microsoft Stock (MSFT) | 0.5 | $1.0M | 2.8k | 373.02 | |
| Nike Stock (NKE) | 0.5 | $987k | 24k | 41.05 | |
| Honeywell International Stock (HON) | 0.5 | $942k | 4.2k | 223.90 | |
| Apple Stock (AAPL) | 0.5 | $931k | 3.2k | 289.36 | |
| Honeywell Aerospace Stock (HONA) | 0.5 | $931k | 4.2k | 221.08 | |
| Alphabet Stock (GOOGL) | 0.4 | $901k | 2.5k | 357.37 | |
| Owens Corning Stock (OC) | 0.4 | $860k | 5.4k | 158.96 | |
| Broadcom Stock (AVGO) | 0.3 | $601k | 1.6k | 377.75 | |
| Eaton Corporation Stock (ETN) | 0.2 | $419k | 983.00 | 426.12 | |
| Vanguard Russell 2000 Fund Etf (VTWO) | 0.1 | $280k | 2.3k | 121.42 |
