Harvest Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1967261 · latest 13F-HR filed 2026-08-14
Harvest Investment Advisors, LLC manages $170.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are QQQ (19.99%), EFA (7.25%), IWM (5.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 17, and trimmed 29.
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.
TALLAHASSEE, FL 32312
$170.3M
Long-equity book
59
Distinct positions
2025-09-30
Filed 2026-08-14
+3 / −2 / ↑17 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Goldman Sachs Group$729.7K +28.8%
- Blackstone$681.3K +35.0%
- Microsoft$424.3K +40.9%
- Qualcomm$384.7K +20.8%
- Thor Industries$381.9K +24.9%
Top Trims
- LyondellBasell Industries NV-$1.6M -50.7%
- Dow-$1.5M -58.1%
- iShares MSCI EAFE Fund-$976.9K -7.3%
- iShares Russell 2000 Fund-$907.1K -8.3%
- Halliburton-$888.3K -34.7%
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 | $34.0M | 19.99% | 56,700 | SH |
| 2 | iShares MSCI EAFE Fund | EFA | 464287465 | $12.3M | 7.25% | 132,150 | SH |
| 3 | iShares Russell 2000 Fund | IWM | 464287655 | $10.1M | 5.92% | 41,667 | SH |
| 4 | Fidelity NASDAQ Composite Index Fund | ONEQ | 315912808 | $7.7M | 4.51% | 86,154 | SH |
| 5 | iShares MSCI Emerging Markets Fund | EEM | 464287234 | $5.8M | 3.43% | 109,270 | SH |
| 6 | Vanguard FTSE Emerging Markets Fund | VWO | 922042858 | $5.3M | 3.13% | 98,242 | SH |
| 7 | iShares MSCI Emerging Markets ex China Fund | EMXC | 46434G764 | $3.9M | 2.28% | 57,450 | SH |
| 8 | Goldman Sachs Group | GS | 38141G104 | $3.3M | 1.92% | 4,097 | SH |
| 9 | Morgan Stanley | MS | 617446448 | $3.0M | 1.77% | 18,994 | SH |
| 10 | AbbVie | ABBV | 00287Y109 | $2.7M | 1.57% | 11,522 | SH |
| 11 | Blackstone | BX | 09260D107 | $2.6M | 1.54% | 15,374 | SH |
| 12 | Williams Companies | WMB | 969457100 | $2.4M | 1.43% | 38,460 | SH |
| 13 | General Dynamics | GD | 369550108 | $2.4M | 1.42% | 7,077 | SH |
| 14 | Huntington Ingalls Industries | HII | 446413106 | $2.4M | 1.42% | 8,377 | SH |
| 15 | State Street | STT | 857477103 | $2.3M | 1.36% | 20,007 | SH |
| 16 | Synchrony Financial | SYF | 87165B103 | $2.3M | 1.36% | 32,484 | SH |
| 17 | L3Harris Technologies | LHX | 502431109 | $2.3M | 1.34% | 7,483 | SH |
| 18 | BlackRock | BLK | 09290D101 | $2.3M | 1.33% | 1,950 | SH |
| 19 | Qualcomm | QCOM | 747525103 | $2.2M | 1.31% | 13,421 | SH |
| 20 | Northern Trust | NTRS | 665859104 | $2.2M | 1.30% | 16,493 | SH |
| 21 | Allstate | ALL | 020002101 | $2.2M | 1.30% | 10,307 | SH |
| 22 | Hershey Company | HSY | 427866108 | $2.1M | 1.24% | 11,297 | SH |
| 23 | Gentex | GNTX | 371901109 | $2.1M | 1.23% | 73,793 | SH |
| 24 | Raytheon Technologies | RTX | 75513E101 | $2.1M | 1.22% | 12,464 | SH |
| 25 | PNC Financial Services Group | PNC | 693475105 | $2.1M | 1.21% | 10,250 | SH |
| 26 | Cisco Systems | CSCO | 17275R102 | $2.0M | 1.20% | 29,860 | SH |
| 27 | Kinder Morgan | KMI | 49456B101 | $2.0M | 1.20% | 71,910 | SH |
| 28 | Abbott Laboratories | ABT | 002824100 | $2.0M | 1.18% | 14,979 | SH |
| 29 | Target | TGT | 87612E106 | $2.0M | 1.16% | 21,984 | SH |
| 30 | Hartford Financial Services Group | HIG | 416515104 | $1.9M | 1.13% | 14,424 | SH |
| 31 | Thor Industries | THO | 885160101 | $1.9M | 1.13% | 18,486 | SH |
| 32 | Amgen | AMGN | 031162100 | $1.9M | 1.11% | 6,715 | SH |
| 33 | NXP Semiconductors NV | NXPI | N6596X109 | $1.9M | 1.10% | 8,206 | SH |
| 34 | Lockheed Martin | LMT | 539830109 | $1.9M | 1.09% | 3,724 | SH |
| 35 | Genuine Parts | GPC | 372460105 | $1.8M | 1.05% | 12,900 | SH |
| 36 | Masco | MAS | 574599106 | $1.8M | 1.05% | 25,395 | SH |
| 37 | Honeywell International | HON | 438516205 | $1.8M | 1.04% | 8,452 | SH |
| 38 | Home Depot | HD | 437076102 | $1.8M | 1.03% | 4,321 | SH |
| 39 | Lear | LEA | 521865204 | $1.7M | 1.02% | 17,345 | SH |
| 40 | Halliburton | HAL | 406216101 | $1.7M | 0.98% | 68,090 | SH |
| 41 | Gilead Sciences | GILD | 375558103 | $1.6M | 0.96% | 14,742 | SH |
| 42 | Kaiser Aluminum | KALU | 483007704 | $1.6M | 0.94% | 20,799 | SH |
| 43 | LyondellBasell Industries NV | LYB | N53745100 | $1.6M | 0.94% | 32,649 | SH |
| 44 | Skyworks Solutions | SWKS | 83088M102 | $1.5M | 0.87% | 19,248 | SH |
| 45 | Microsoft | MSFT | 594918104 | $1.5M | 0.86% | 2,821 | SH |
| 46 | Bristol-Myers Squibb | BMY | 110122108 | $1.4M | 0.84% | 31,825 | SH |
| 47 | Whirlpool | WHR | 963320106 | $1.4M | 0.79% | 17,190 | SH |
| 48 | Dollar General | DG | 256677105 | $1.3M | 0.79% | 12,970 | SH |
| 49 | Clorox | CLX | 189054109 | $1.3M | 0.76% | 10,440 | SH |
| 50 | United Parcel Service | UPS | 911312106 | $1.1M | 0.66% | 13,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-08-14 | $179.7M | 58 | 0001967261-26-000003 |
| 2025-12-31 | 2026-02-17 | $176.4M | 57 | 0001967261-26-000001 |
| 2025-09-30 | 2026-08-14 | $170.3M | 59 | 0001967261-26-000004 |
| 2025-06-30 | 2025-08-14 | $155.5M | 58 | 0001967261-25-000004 |