Harvest Investment Advisors, LLC

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.

• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $41.3M56,057 sh

• iShares MSCI EAFE Fund - ETF

  —

  Quality

  $14.3M137,673 sh

• iShares Russell 2000 Fund - ETF

  —

  Quality

  $13.3M44,377 sh

• Fidelity NASDAQ Composite Index Fund - ETF

  —

  Quality

  $9.3M90,374 sh

• iShares MSCI Emerging Markets Fund - ETF

  —

  Quality

  $7.5M109,321 sh

• iShares MSCI Emerging Markets ex China Fund - ETF

  —

  Quality

  $6.2M60,536 sh

• Vanguard FTSE Emerging Markets Fund - ETF

  —

  Quality

  $6.1M102,845 sh
• 

  MORGAN STANLEY

  $MS

  75.8

  Quality

  $3.5M16,925 sh
• 

  CISCO SYSTEMS, INC.

  $CSCO

  70.3

  Quality

  $3.5M29,929 sh
• 

  STATE STREET CORP

  $STT

  71.5

  Quality

  $3.2M19,008 sh

Company	Quality	Value	Shares
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$41.3M	56,057
iShares MSCI EAFE Fund - ETF	—	$14.3M	137,673
iShares Russell 2000 Fund - ETF	—	$13.3M	44,377
Fidelity NASDAQ Composite Index Fund - ETF	—	$9.3M	90,374
iShares MSCI Emerging Markets Fund - ETF	—	$7.5M	109,321
iShares MSCI Emerging Markets ex China Fund - ETF	—	$6.2M	60,536
Vanguard FTSE Emerging Markets Fund - ETF	—	$6.1M	102,845
MORGAN STANLEY$MS	75.8	$3.5M	16,925
CISCO SYSTEMS, INC.$CSCO	70.3	$3.5M	29,929
STATE STREET CORP$STT	71.5	$3.2M	19,008

Showing top 10 of 58 holdings.

Full Holdings — Harvest Investment Advisors, LLC (Q2 2026)

All 58 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	$41.3M	20.5%	-2%	—
2	—	iShares MSCI EAFE Fund - ETF	$14.3M	7.1%	+0%	—
3	—	iShares Russell 2000 Fund - ETF	$13.3M	6.6%	+0%	—
4	—	Fidelity NASDAQ Composite Index Fund - ETF	$9.3M	4.6%	-1%	—
5	—	iShares MSCI Emerging Markets Fund - ETF	$7.5M	3.7%	-0%	—
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%	+1%	—
8	$MS	MORGAN STANLEY	$3.5M	1.8%	-0%	75.8
9	$CSCO	CISCO SYSTEMS, INC.	$3.5M	1.7%	-0%	70.3
10	$STT	STATE STREET CORP	$3.2M	1.6%	-0%	71.5
11	$GS	GOLDMAN SACHS GROUP INC	$3.0M	1.5%	-0%	73.5
12	$ABBV	AbbVie Inc.	$3.0M	1.5%	+0%	72.6
13	$NTRS	NORTHERN TRUST CORP	$3.0M	1.5%	-0%	65.2
14	$WMB	WILLIAMS COMPANIES, INC.	$2.8M	1.4%	+1%	64.3
15	$QCOM	QUALCOMM INC/DE	$2.7M	1.3%	+1%	70.5
16	$TGT	TARGET CORP	$2.7M	1.3%	-1%	60.7
17	$NXPI	NXP Semiconductors N.V.	$2.7M	1.3%	+0%	—
18	$GPC	GENUINE PARTS CO	$2.5M	1.3%	+53%	52.7
19	$GD	GENERAL DYNAMICS CORP	$2.5M	1.3%	+4%	68.7
20	$DG	DOLLAR GENERAL CORP	$2.5M	1.3%	+41%	59.5
21	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$2.5M	1.2%	+0%	73.7
22	$ALL	ALLSTATE CORP	$2.5M	1.2%	+0%	78.5
23	$RTX	RTX Corp	$2.4M	1.2%	+1%	73.2
24	$AMGN	AMGEN INC	$2.4M	1.2%	+1%	79.2
25	$BAH	Booz Allen Hamilton Holding Corp	$2.4M	1.2%	+75%	58
26	$SYF	Synchrony Financial	$2.4M	1.2%	-0%	64
27	$SWKS	SKYWORKS SOLUTIONS, INC.	$2.3M	1.2%	-7%	48.4
28	$LEA	LEAR CORP	$2.3M	1.2%	-0%	53.9
29	$KMI	KINDER MORGAN, INC.	$2.3M	1.1%	+1%	71.3
30	$CLX	CLOROX CO /DE/	$2.2M	1.1%	+18%	54.1
31	$MAS	MASCO CORP /DE/	$2.1M	1.1%	+0%	58.2
32	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$2.1M	1.1%	+2%	64.4
33	$BMY	BRISTOL MYERS SQUIBB CO	$2.1M	1.0%	-0%	70.4
34	$HAL	HALLIBURTON CO	$2.1M	1.0%	-8%	53.2
35	$BLK	BlackRock, Inc.	$2.0M	1.0%	+3%	70
36	$BX	Blackstone Inc.	$2.0M	1.0%	+2%	74.4
37	$GNTX	GENTEX CORP	$2.0M	1.0%	+2%	64.7
38	$HIG	HARTFORD INSURANCE GROUP, INC.	$2.0M	1.0%	+1%	71.6
39	$HSY	HERSHEY CO	$2.0M	1.0%	+2%	65.7
40	$GILD	GILEAD SCIENCES, INC.	$1.9M	0.9%	+0%	57.4
41	$LMT	LOCKHEED MARTIN CORP	$1.9M	0.9%	+2%	65.6
42	$LYB	LyondellBasell Industries N.V.	$1.9M	0.9%	-12%	—
43	$UPS	UNITED PARCEL SERVICE INC	$1.8M	0.9%	+0%	58.6
44	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.7M	0.9%	+4%	52.2
45	$HD	HOME DEPOT, INC.	$1.7M	0.8%	+2%	60.3
46	$ABT	ABBOTT LABORATORIES	$1.7M	0.8%	+11%	65.5
47	$DOW	DOW INC.	$1.7M	0.8%	-0%	40.2
48	$THO	THOR INDUSTRIES INC	$1.5M	0.7%	+0%	47.4
49	$MSFT	MICROSOFT CORP	$1.0M	0.5%	+0%	79.8
50	$NKE	NIKE, Inc.	$986,842	0.5%	NEW	49.3
51	$HON	HONEYWELL INTERNATIONAL INC	$942,395	0.5%	-50%	65
52	$AAPL	Apple Inc.	$931,450	0.5%	+0%	76.4
53	$HONA	Honeywell Aerospace Inc.	$930,516	0.5%	NEW	—
54	$GOOG	Alphabet Inc.	$900,572	0.5%	+0%	78.2
55	$OC	Owens Corning	$860,292	0.4%	+102%	49.2
56	$AVGO	Broadcom Inc.	$600,623	0.3%	-5%	84.5
57	$ETN	Eaton Corp plc	$418,876	0.2%	+0%	—
58	—	Vanguard Russell 2000 Fund - ETF	$279,873	0.1%	+0%	—