Harvest Investment Advisors, LLC
Sector Allocation
- Other48.8%$98.3M
- Financials13.0%$26.2M
- Industrials10.3%$20.7M
- Technology9.5%$19.2M
- Healthcare5.5%$11.1M
- Consumer Staples4.6%$9.4M
- Energy3.6%$7.2M
- Consumer Discretionary2.6%$5.2M
- Materials2.2%$4.4M
AUM History
13fpro.ai/research/fund/harvest-investment-advisors-llc-1967261
Conviction and streaks
Concentrating · top 10 = 53.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$41.3M- iShares$14.3M
- iShares$13.3M
- Fidelity$9.3M
- iShares$7.5M
- iShares$6.2M
- Vanguard$6.1M
MS
$3.5MCSCO
$3.5MSTT
$3.2MGS
$3.0MABBV
$3.0MNTRS
$3.0MWMB
$2.8MQCOM
$2.7MTGT
$2.7MNXPI
$2.7MGPC
$2.5MGD
$2.5MDG
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/harvest-investment-advisors-llc-1967261
Harvest Investment Advisors, LLC 13F holdings — Q2 2026
$201.5M portfolio (+12.1% QoQ) · 58 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$41.3M
20.5% of stocks
-2%This quarter-2.6%Since filed7+ qtrsHeld- 2
iShares MSCI EAFE Fund - ETF
$14.3M
7.1% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Russell 2000 Fund - ETF
$13.3M
6.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Fidelity NASDAQ Composite Index Fund - ETF
$9.3M
4.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares MSCI Emerging Markets Fund - ETF
$7.5M
3.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares MSCI Emerging Markets ex China Fund - ETF
$6.2M
3.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard FTSE Emerging Markets Fund - ETF
$6.1M
3.0% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
1.8% of stocks
-0.3%This quarter-15.6%Since filed7+ qtrsHeld$3.5M
1.7% of stocks
-0.3%This quarter-1.3%Since filed7+ qtrsHeld$3.2M
1.6% of stocks
-0.4%This quarter-11.4%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $41.3M | 20.5% | -2% | -2.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | iShares MSCI EAFE Fund - ETF | $14.3M | 7.1% | +0.4% | — | — | — | — | |
| 3 | iShares Russell 2000 Fund - ETF | $13.3M | 6.6% | +0.2% | — | — | — | — | |
| 4 | Fidelity NASDAQ Composite Index Fund - ETF | $9.3M | 4.6% | -1% | — | — | — | — | |
| 5 | iShares MSCI Emerging Markets Fund - ETF | $7.5M | 3.7% | -0.2% | — | — | — | — | |
| 6 | iShares MSCI Emerging Markets ex China Fund - ETF | $6.2M | 3.1% | +2% | — | — | — | — | |
| 7 | Vanguard FTSE Emerging Markets Fund - ETF | $6.1M | 3.0% | +0.7% | — | — | — | — | |
| 8 | $3.5M | 1.8% | -0.3% | -15.6% | 7+ qtrs | 76.2#80 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $3.5M | 1.7% | -0.3% | -1.3% | 7+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.2M | 1.6% | -0.4% | -11.4% | 7+ qtrs | 71.5#178 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Harvest Investment Advisors, LLC (Q2 2026)
58 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 1.5% | 2,989 | -0.2% | 7+ qtrs | 73.2 | 13F | |
| 12 | AbbVie Inc. | Healthcare | $3.0M | 1.5% | 12K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | NORTHERN TRUST CORP | Financials | $3.0M | 1.5% | 17K | -0.3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | WILLIAMS COMPANIES, INC. | Energy | $2.8M | 1.4% | 37K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $2.7M | 1.3% | 14K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TARGET CORP | Consumer Staples | $2.7M | 1.3% | 20K | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NXP Semiconductors N.V. | Technology | $2.7M | 1.3% | 9,518 | +0.2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENUINE PARTS CO | Consumer Discretionary | $2.5M | 1.3% | 22K | +53% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | GENERAL DYNAMICS CORP | Industrials | $2.5M | 1.3% | 7,164 | +4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DOLLAR GENERAL CORP | Consumer Staples | $2.5M | 1.3% | 22K | +41% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.5M | 1.2% | 10K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALLSTATE CORP | Financials | $2.5M | 1.2% | 10K | +0.1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $2.4M | 1.2% | 13K | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMGEN INC | Healthcare | $2.4M | 1.2% | 6,571 | +0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Booz Allen Hamilton Holding Corp | Technology | $2.4M | 1.2% | 39K | +75% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SYF | Synchrony Financial | Financials | $2.4M | 1.2% | 31K | -0.1% | |||
| 27 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $2.3M | 1.2% | 35K | -7% | |||
| 28 | $LEA | LEAR CORP | Industrials | $2.3M | 1.2% | 17K | -0.1% | |||
| 29 | $KMI | KINDER MORGAN, INC. | Energy | $2.3M | 1.1% | 72K | +0.7% | |||
| 30 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.2M | 1.1% | 23K | +18% | |||
| 31 | $MAS | MASCO CORP /DE/ | Industrials | $2.1M | 1.1% | 26K | +0.1% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.1M | 1.1% | 7,297 | +2% | |||
| 33 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 1.0% | 37K | -0.4% | |||
| 34 | $HAL | HALLIBURTON CO | Energy | $2.1M | 1.0% | 60K | -8% | |||
| 35 | $BLK | BlackRock, Inc. | Financials | $2.0M | 1.0% | 2,121 | +3% | |||
| 36 | $BX | Blackstone Inc. | Financials | $2.0M | 1.0% | 17K | +2% | |||
| 37 | $GNTX | GENTEX CORP | Industrials | $2.0M | 1.0% | 80K | +2% | |||
| 38 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $2.0M | 1.0% | 15K | +1% | |||
| 39 | $HSY | HERSHEY CO | Consumer Staples | $2.0M | 1.0% | 11K | +2% | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.9M | 0.9% | 15K | +0.4% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.9M | 0.9% | 3,733 | +2% | |||
| 42 | $LYB | LyondellBasell Industries N.V. | Materials | $1.9M | 0.9% | 35K | -12% | |||
| 43 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.8M | 0.9% | 17K | +0.3% | |||
| 44 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.7M | 0.9% | 6,251 | +4% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.7M | 0.8% | 4,726 | +2% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.7M | 0.8% | 18K | +11% | |||
| 47 | $DOW | DOW INC. | Materials | $1.7M | 0.8% | 60K | -0.2% | |||
| 48 | $THO | THOR INDUSTRIES INC | Industrials | $1.5M | 0.7% | 19K | +0.4% | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.5% | 2,805 | +0.1% | |||
| 50 | $NKE | NIKE, Inc. | Consumer Discretionary | $987K | 0.5% | 24K | New | |||
| 51 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $942K | 0.5% | 4,209 | -50% | |||
| 52 | $AAPL | Apple Inc. | Technology | $931K | 0.5% | 3,219 | +0.0% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $931K | 0.5% | 4,209 | New | |||
| 54 | $GOOGL | Alphabet Inc. | Technology | $901K | 0.5% | 2,520 | — | |||
| 55 | $OC | Owens Corning | Materials | $860K | 0.4% | 5,412 | +102% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $601K | 0.3% | 1,590 | -5% | |||
| 57 | $ETN | Eaton Corp plc | Industrials | $419K | 0.2% | 983 | — | |||
| 58 | — | Vanguard Russell 2000 Fund - ETF | — | $280K | 0.1% | 2,305 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 35 added to, 18 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (35)
$BAHBooz Allen Hamilton Holding Corp+75%
now $2.4M · held 4 qtrs, 4 adds in a row
now $2.5M · held 7+ qtrs, 6 adds in a row
now $2.5M · held 6 qtrs
$OCOwens Corning+102%
now $860K · held 2 qtrs, 2 adds in a row
$CLXCLOROX CO /DE/+18%
now $2.2M · held 5 qtrs, 5 adds in a row
$ABTABBOTT LABORATORIES+11%
now $1.7M · held 7+ qtrs, 4 adds in a row
+29 more in the Excel export
Trimmed (18)
$HONHONEYWELL INTERNATIONAL INC-50%
now $942K · held 7+ qtrs
now $41.3M · held 7+ qtrs
$LYBLyondellBasell Industries N.V.-12%
now $1.9M · held 7+ qtrs
$HALHALLIBURTON CO-8%
now $2.1M · held 7+ qtrs, 3 trims in a row
$SWKSSKYWORKS SOLUTIONS, INC.-7%
now $2.3M · held 7+ qtrs
- Fidelity NASDAQ Composite Index Fund - ETF-1%
now $9.3M
+12 more in the Excel export
Holdings by quarter
Every 13F Harvest Investment Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Harvest Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Harvest Investment Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.4%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 8% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Harvest Investment Advisors, LLC disclosed 58 positions worth $201.5M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 20.5% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $NKE and a full exit from $KALU. The portfolio is most concentrated in Other (48.8% of disclosed assets). All figures are sourced directly from Harvest Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1967261.
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