Harvest Investment Advisors, LLC

Portfolio Overview

Harvest Investment Advisors, LLC disclosed 57 positions worth $176.4M in its Form 13F-HR for Q4 2025, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 19.5% of the equity portfolio. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $BAH and a full exit from $META. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from Harvest Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1967261.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $34.4M56,042 sh

• iShares MSCI EAFE Fund

  —

  Quality

  $13.0M135,012 sh

• iShares Russell 2000 Fund

  —

  Quality

  $10.7M43,517 sh

• Fidelity NASDAQ Composite Index Fund

  —

  Quality

  $7.5M82,214 sh

• iShares MSCI Emerging Markets Fund

  —

  Quality

  $6.0M108,969 sh

• Vanguard FTSE Emerging Markets Fund

  —

  Quality

  $5.4M100,042 sh

• iShares MSCI Emerging Markets ex China Fund

  —

  Quality

  $4.1M56,497 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $3.6M4,121 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $3.1M17,369 sh
• 

  HUNTINGTON INGALLS INDUSTRIES, INC.

  $HII

  55.4

  Quality

  $2.8M8,125 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$34.4M	56,042
iShares MSCI EAFE Fund	—	$13.0M	135,012
iShares Russell 2000 Fund	—	$10.7M	43,517
Fidelity NASDAQ Composite Index Fund	—	$7.5M	82,214
iShares MSCI Emerging Markets Fund	—	$6.0M	108,969
Vanguard FTSE Emerging Markets Fund	—	$5.4M	100,042
iShares MSCI Emerging Markets ex China Fund	—	$4.1M	56,497
GOLDMAN SACHS GROUP INC$GS	—	$3.6M	4,121
MORGAN STANLEY$MS	—	$3.1M	17,369
HUNTINGTON INGALLS INDUSTRIES, INC.$HII	55.4	$2.8M	8,125

Showing top 10 of 57 holdings.

Full Holdings — Harvest Investment Advisors, LLC (Q4 2025)

All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$QQQ	INVESCO QQQ TRUST, SERIES 1	$34.4M	19.5%	-3%	—
2	—	iShares MSCI EAFE Fund	$13.0M	7.3%	+3%	—
3	—	iShares Russell 2000 Fund	$10.7M	6.1%	+6%	—
4	—	Fidelity NASDAQ Composite Index Fund	$7.5M	4.3%	-8%	—
5	—	iShares MSCI Emerging Markets Fund	$6.0M	3.4%	-1%	—
6	—	Vanguard FTSE Emerging Markets Fund	$5.4M	3.0%	+1%	—
7	—	iShares MSCI Emerging Markets ex China Fund	$4.1M	2.3%	+0%	—
8	$GS	GOLDMAN SACHS GROUP INC	$3.6M	2.0%	-4%	—
9	$MS	MORGAN STANLEY	$3.1M	1.8%	-10%	—
10	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.8M	1.6%	-4%	55.4
11	$ABBV	AbbVie Inc.	$2.7M	1.5%	+3%	59.3
12	$STT	STATE STREET CORP	$2.6M	1.4%	+1%	61.5
13	$SYF	Synchrony Financial	$2.5M	1.4%	-19%	—
14	$BX	Blackstone Inc.	$2.4M	1.4%	+5%	68
15	$GD	GENERAL DYNAMICS CORP	$2.4M	1.4%	+1%	73
16	$RTX	RTX Corp	$2.4M	1.3%	+3%	70
17	$KALU	KAISER ALUMINUM CORP	$2.3M	1.3%	+5%	61
18	$NTRS	NORTHERN TRUST CORP	$2.3M	1.3%	+2%	71.8
19	$WMB	WILLIAMS COMPANIES, INC.	$2.3M	1.3%	+5%	72.8
20	$CSCO	CISCO SYSTEMS, INC.	$2.3M	1.3%	+3%	72.3
21	$QCOM	QUALCOMM INC/DE	$2.2M	1.3%	+1%	81.9
22	$AMGN	AMGEN INC	$2.2M	1.2%	+5%	79.5
23	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.2M	1.2%	-2%	66.5
24	$BLK	BlackRock, Inc.	$2.1M	1.2%	+3%	70.3
25	$ALL	ALLSTATE CORP	$2.1M	1.2%	+4%	76.6
26	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.1M	1.2%	+2%	70.9
27	$TGT	TARGET CORP	$2.1M	1.2%	+28%	53.1
28	$DG	DOLLAR GENERAL CORP	$2.1M	1.2%	+20%	60.4
29	$HSY	HERSHEY CO	$2.0M	1.1%	+1%	59.4
30	$KMI	KINDER MORGAN, INC.	$2.0M	1.1%	+8%	74.6
31	$LEA	LEAR CORP	$2.0M	1.1%	+5%	50
32	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.0M	1.1%	+3%	69.5
33	$BMY	BRISTOL MYERS SQUIBB CO	$2.0M	1.1%	+24%	70.1
34	$THO	THOR INDUSTRIES INC	$1.9M	1.1%	+5%	52.7
35	$ABT	ABBOTT LABORATORIES	$1.9M	1.1%	+15%	67
36	$NXPI	NXP Semiconductors N.V.	$1.9M	1.1%	+9%	—
37	$HAL	HALLIBURTON CO	$1.9M	1.1%	+10%	50.9
38	$GILD	GILEAD SCIENCES, INC.	$1.8M	1.0%	+5%	77.8
39	$GNTX	GENTEX CORP	$1.8M	1.0%	+8%	65.5
40	$LMT	LOCKHEED MARTIN CORP	$1.8M	1.0%	+9%	65
41	$LYB	LyondellBasell Industries N.V.	$1.8M	1.0%	+38%	—
42	$HON	HONEYWELL INTERNATIONAL INC	$1.7M	0.9%	+9%	65.7
43	$GPC	GENUINE PARTS CO	$1.6M	0.9%	+7%	54.2
44	$MAS	MASCO CORP /DE/	$1.6M	0.9%	+8%	59.9
45	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.6M	0.9%	+55%	52.1
46	$HD	HOME DEPOT, INC.	$1.6M	0.9%	+11%	69.2
47	$BAH	Booz Allen Hamilton Holding Corp	$1.5M	0.9%	NEW	65.5
48	$CLX	CLOROX CO /DE/	$1.5M	0.8%	+109%	63.5
49	$DOW	DOW INC.	$1.4M	0.8%	+70%	38
50	$MSFT	MICROSOFT CORP	$1.4M	0.8%	+3%	83.7
51	$UPS	UNITED PARCEL SERVICE INC	$1.3M	0.8%	-18%	58.2
52	$WHR	WHIRLPOOL CORP /DE/	$1.3M	0.7%	+13%	40.6
53	$AAPL	Apple Inc.	$1.0M	0.6%	+0%	76.1
54	$GOOG	Alphabet Inc.	$820,060	0.5%	+0%	80.2
55	$AVGO	Broadcom Inc.	$680,087	0.4%	-22%	86.4
56	$ETN	Eaton Corp plc	$324,243	0.2%	+3%	—
57	$GE	GENERAL ELECTRIC CO	$319,119	0.2%	+0%	74.8