Harvest Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1967261 · latest 13F-HR filed 2026-02-17
Harvest Investment Advisors, LLC manages $176.4M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are QQQ (19.51%), EFA (7.35%), IWM (6.07%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 1 new position, exited 2, added to 43, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$176.4M
Long-equity book
57
Distinct positions
2025-12-31
Filed 2026-02-17
+1 / −2 / ↑43 / ↓4
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PowerShares QQQ Trust$2.5M +7.8%
- iShares Russell 2000 Fund$1.8M +20.4%
- iShares MSCI EAFE Fund$1.2M +10.3%
- Kaiser Aluminum$785.5K +50.5%
- Huntington Ingalls Industries$724.4K +35.5%
Top Trims
- United Parcel Service-$326.3K -19.7%
- Whirlpool-$306.5K -19.3%
- Honeywell International-$165.6K -9.1%
- Eaton Corporation PLC-$28.5K -8.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | QQQ | 46090E103 | $34.4M | 19.51% | 56,042 | SH |
| 2 | iShares MSCI EAFE Fund | EFA | 464287465 | $13.0M | 7.35% | 135,012 | SH |
| 3 | iShares Russell 2000 Fund | IWM | 464287655 | $10.7M | 6.07% | 43,517 | SH |
| 4 | Fidelity NASDAQ Composite Index Fund | ONEQ | 315912808 | $7.5M | 4.26% | 82,214 | SH |
| 5 | iShares MSCI Emerging Markets Fund | EEM | 464287234 | $6.0M | 3.38% | 108,969 | SH |
| 6 | Vanguard FTSE Emerging Markets Fund | VWO | 922042858 | $5.4M | 3.05% | 100,042 | SH |
| 7 | iShares MSCI Emerging Markets ex China Fund | EMXC | 46434G764 | $4.1M | 2.33% | 56,497 | SH |
| 8 | Goldman Sachs Group | GS | 38141G104 | $3.6M | 2.05% | 4,121 | SH |
| 9 | Morgan Stanley | MS | 617446448 | $3.1M | 1.75% | 17,369 | SH |
| 10 | Huntington Ingalls Industries | HII | 446413106 | $2.8M | 1.57% | 8,125 | SH |
| 11 | AbbVie | ABBV | 00287Y109 | $2.7M | 1.53% | 11,830 | SH |
| 12 | State Street | STT | 857477103 | $2.6M | 1.45% | 19,767 | SH |
| 13 | Synchrony Financial | SYF | 87165B103 | $2.5M | 1.43% | 30,224 | SH |
| 14 | Blackstone | BX | 09260D107 | $2.4M | 1.36% | 15,594 | SH |
| 15 | General Dynamics | GD | 369550108 | $2.4M | 1.35% | 7,062 | SH |
| 16 | Raytheon Technologies | RTX | 75513E101 | $2.4M | 1.34% | 12,879 | SH |
| 17 | Kaiser Aluminum | KALU | 483007704 | $2.3M | 1.33% | 20,369 | SH |
| 18 | Northern Trust | NTRS | 665859104 | $2.3M | 1.31% | 16,963 | SH |
| 19 | Williams Companies | WMB | 969457100 | $2.3M | 1.31% | 38,360 | SH |
| 20 | Cisco Systems | CSCO | 17275R102 | $2.3M | 1.30% | 29,775 | SH |
| 21 | Qualcomm | QCOM | 747525103 | $2.2M | 1.26% | 12,981 | SH |
| 22 | Amgen | AMGN | 031162100 | $2.2M | 1.24% | 6,693 | SH |
| 23 | L3Harris Technologies | LHX | 502431109 | $2.2M | 1.24% | 7,443 | SH |
| 24 | BlackRock | BLK | 09290D101 | $2.1M | 1.21% | 2,001 | SH |
| 25 | Allstate | ALL | 020002101 | $2.1M | 1.21% | 10,277 | SH |
| 26 | PNC Financial Services Group | PNC | 693475105 | $2.1M | 1.21% | 10,224 | SH |
| 27 | Target | TGT | 87612E106 | $2.1M | 1.18% | 21,359 | SH |
| 28 | Dollar General | DG | 256677105 | $2.1M | 1.18% | 15,650 | SH |
| 29 | Hershey Company | HSY | 427866108 | $2.0M | 1.15% | 11,107 | SH |
| 30 | Kinder Morgan | KMI | 49456B101 | $2.0M | 1.13% | 72,510 | SH |
| 31 | Lear | LEA | 521865204 | $2.0M | 1.13% | 17,375 | SH |
| 32 | Hartford Financial Services Group | HIG | 416515104 | $2.0M | 1.13% | 14,409 | SH |
| 33 | Bristol-Myers Squibb | BMY | 110122108 | $2.0M | 1.12% | 36,770 | SH |
| 34 | Thor Industries | THO | 885160101 | $1.9M | 1.09% | 18,766 | SH |
| 35 | Abbott Laboratories | ABT | 002824100 | $1.9M | 1.09% | 15,369 | SH |
| 36 | NXP Semiconductors NV | NXPI | N6596X109 | $1.9M | 1.09% | 8,866 | SH |
| 37 | Halliburton | HAL | 406216101 | $1.9M | 1.07% | 66,570 | SH |
| 38 | Gilead Sciences | GILD | 375558103 | $1.8M | 1.02% | 14,702 | SH |
| 39 | Gentex | GNTX | 371901109 | $1.8M | 1.02% | 77,478 | SH |
| 40 | Lockheed Martin | LMT | 539830109 | $1.8M | 1.02% | 3,709 | SH |
| 41 | LyondellBasell Industries NV | LYB | N53745100 | $1.8M | 1.00% | 40,674 | SH |
| 42 | Honeywell International | HON | 438516106 | $1.7M | 0.94% | 8,501 | SH |
| 43 | Genuine Parts | GPC | 372460105 | $1.6M | 0.93% | 13,330 | SH |
| 44 | Masco | MAS | 574599106 | $1.6M | 0.92% | 25,698 | SH |
| 45 | Skyworks Solutions | SWKS | 83088M102 | $1.6M | 0.92% | 25,678 | SH |
| 46 | Home Depot | HD | 437076102 | $1.6M | 0.89% | 4,581 | SH |
| 47 | Booz Allen Hamilton Holdings | BAH | 099502106 | $1.5M | 0.86% | 18,010 | SH |
| 48 | Clorox | CLX | 189054109 | $1.5M | 0.84% | 14,780 | SH |
| 49 | Dow | DOW | 260557103 | $1.4M | 0.81% | 61,445 | SH |
| 50 | Microsoft | MSFT | 594918104 | $1.4M | 0.79% | 2,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $176.4M | 57 | 0001967261-26-000001 |
| 2025-06-30 | 2025-08-14 | $155.5M | 58 | 0001967261-25-000004 |