Harvest Investment Advisors, LLC

CIK 1967261 · View on SEC EDGAR ↗

Portfolio value: $201.5M
Positions: 58
As of: June 30, 2026

Portfolio value QoQ: +12.1% 13F does not disclose cash

Top 10 holdings weight: 53.76%
Top 25 holdings weight: 73.41%
Positions above 1%: 37
Effective number of positions: 16.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.34% Est. buys $6,372,108 · sells $6,381,012

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held

New positions: 2
Increased: 35
Decreased: 18
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Financial Services

9.5%

Industrials

8.2%

Healthcare

5.5%

Technology

5.1%

Consumer Discretionary

4.6%

Energy

3.6%

Financials

3.5%

Retail

3.4%

Communications

1.7%

Materials

1.7%

Consumer products

1.1%

Consumer Staples

1.0%

Logistics & Transportation

0.9%

Communication Services

0.4%

Other/Unmapped

49.7%

Full portfolio 58 positions

					Streak
QQQ Invesco QQQ Trust, Series 1	$41,280,579	20.48%	56,057	$8,298,045	Down ×1
EFA	$14,301,469	7.10%	137,673	$985,725	Up ×4
IWM	$13,333,169	6.62%	44,377	$2,344,207	Up ×4
ONEQ Fidelity Nasdaq Composite Index ETF	$9,328,404	4.63%	90,374	$1,559,224	Down ×1
EEM	$7,478,649	3.71%	109,321	$1,257,930	Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF	$6,192,833	3.07%	60,536	$1,545,443	Up ×2
VWO	$6,138,818	3.05%	102,845	$618,583	Up ×3
MS Morgan Stanley Common Stock	$3,537,932	1.76%	16,925	$743,519	Down ×5
CSCO Cisco Systems, Inc. - Common Stock	$3,515,460	1.74%	29,929	$1,187,510	Down ×1
STT State Street Corporation Common Stock	$3,223,813	1.60%	19,008	$810,016	Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$3,022,648	1.50%	2,989	$489,996	Down ×2
ABBV AbbVie Inc. Common Stock	$3,017,750	1.50%	11,992	$419,196	Up ×3
NTRS Northern Trust Corporation - Common Stock	$2,984,303	1.48%	17,167	$582,179	Down ×1
WMB Williams Companies, Inc. (The) Common Stock	$2,809,559	1.39%	37,317	$117,002	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$2,677,484	1.33%	14,489	$829,388	Up ×2
TGT Target Corporation Common Stock	$2,667,187	1.32%	20,421	$179,508	Down ×3
NXPI NXP Semiconductors N.V. - Common Stock	$2,664,614	1.32%	9,518	$795,020	Up ×4
GPC Genuine Parts Company Common Stock	$2,541,918	1.26%	21,545	$1,052,033	Up ×6
GD General Dynamics Corporation Common Stock	$2,537,893	1.26%	7,164	$166,201	Up ×1
DG Dollar General Corporation Common Stock	$2,524,132	1.25%	21,928	$680,308	Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$2,488,535	1.23%	10,097	$389,459	Up ×1
ALL Allstate Corporation (The) Common Stock	$2,485,680	1.23%	10,447	$321,744	Up ×2
RTX RTX Corporation Common Stock	$2,429,429	1.21%	12,805	$-18,382	Up ×1
AMGN Amgen Inc. - Common Stock	$2,379,490	1.18%	6,571	$88,062	Up ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock	$2,377,497	1.18%	39,165	$634,275	Up ×3
SYF Synchrony Financial Common Stock	$2,373,799	1.18%	31,214	$249,647	Down ×1
SWKS Skyworks Solutions, Inc. - Common Stock	$2,345,383	1.16%	34,593	$363,040	Down ×1
LEA Lear Corporation Common Stock	$2,330,633	1.16%	17,385	$224,304	Down ×1
KMI Kinder Morgan, Inc. Common Stock	$2,309,513	1.15%	72,240	$-96,023	Up ×1
CLX Clorox Company (The) Common Stock	$2,205,618	1.09%	23,110	$174,097	Up ×4
MAS Masco Corporation Common Stock	$2,125,628	1.05%	26,123	$551,191	Up ×6
LHX L3Harris Technologies, Inc. Common Stock	$2,120,532	1.05%	7,297	$-345,738	Up ×1
BMY Bristol-Myers Squibb Company Common Stock	$2,105,147	1.04%	36,535	$-120,395	Down ×2
HAL Halliburton Company Common Stock	$2,060,888	1.02%	60,255	$-502,469	Down ×3
BLK BlackRock, Inc. Common Stock	$2,039,463	1.01%	2,121	$59,806	Up ×4
BX Blackstone Inc. Common Stock	$2,030,514	1.01%	17,256	$85,196	Up ×6
GNTX Gentex Corporation - Common Stock	$2,021,828	1.00%	80,013	$306,663	Up ×6
HIG The Hartford Insurance Group, Inc. Common Stock	$1,982,985	0.98%	14,964	$-20,172	Up ×2
HSY The Hershey Company Common Stock	$1,962,556	0.97%	11,223	$-320,973	Up ×1
GILD Gilead Sciences, Inc. - Common Stock	$1,911,145	0.95%	15,127	$-189,440	Up ×2
LMT Lockheed Martin Corporation Common Stock	$1,901,984	0.94%	3,733	$-316,729	Up ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands)	$1,865,091	0.93%	35,424	$-1,383,205	Down ×2
UPS United Parcel Service, Inc. Common Stock	$1,826,640	0.91%	16,992	$160,280	Up ×2
HII Huntington Ingalls Industries, Inc. Common Stock	$1,740,436	0.86%	6,251	$-548,861	Up ×1
HD Home Depot, Inc. (The) Common Stock	$1,662,944	0.83%	4,726	$142,905	Up ×6
ABT Abbott Laboratories Common Stock	$1,657,305	0.82%	18,264	$-33,992	Up ×4
DOW Dow Inc. Common Stock	$1,651,586	0.82%	60,365	$-868,031	Down ×2
THO Thor Industries, Inc. Common Stock	$1,450,663	0.72%	19,301	$-84,238	Up ×6
MSFT Microsoft Corporation - Common Stock	$1,046,322	0.52%	2,805	$9,476	Up ×1
NKE Nike, Inc. Common Stock	$986,842	0.49%	24,040		Up ×1
Unknown issuer (CUSIP: 438516205)	$942,395	0.47%	4,209	$-963,085	Down ×1
AAPL Apple Inc. - Common Stock	$931,450	0.46%	3,219	$114,754	Up ×1
Unknown issuer (CUSIP: 43849R105)	$930,516	0.46%	4,209		Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$900,572	0.45%	2,520	$175,921
OC Owens Corning Inc Common Stock New	$860,292	0.43%	5,412	$570,046	Up ×1
AVGO Broadcom Inc. - Common Stock	$600,623	0.30%	1,590	$85,289	Down ×6
ETN Eaton Corporation, PLC Ordinary Shares	$418,876	0.21%	983	$67,286
VTWO Vanguard Russell 2000 ETF	$279,873	0.14%	2,305	$48,981
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
EFA	$14,301,469	7.10%	up ×4
IWM	$13,333,169	6.62%	up ×4
VWO	$6,138,818	3.05%	up ×3
ABBV	$3,017,750	1.50%	up ×3
NXPI	$2,664,614	1.32%	up ×4
GPC	$2,541,918	1.26%	up ×6
BAH	$2,377,497	1.18%	up ×3
CLX	$2,205,618	1.09%	up ×4
MAS	$2,125,628	1.05%	up ×6
BLK	$2,039,463	1.01%	up ×4
BX	$2,030,514	1.01%	up ×6
GNTX	$2,021,828	1.00%	up ×6
HD	$1,662,944	0.83%	up ×6
ABT	$1,657,305	0.82%	up ×4
THO	$1,450,663	0.72%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
NKE	$986,842	24,040	0.49%
Unknown issuer (CUSIP: 43849R105)	$930,516	4,209	0.46%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
QQQ	Trimmed	-1K	+$8.3M
IWM	Bought more	+67	+$2.3M
ONEQ	Trimmed	-1K	+$1.6M
EMXC	Bought more	+1K	+$1.5M
LYB	Trimmed	-5K	-$1.4M
EEM	Trimmed	-218	+$1.3M
CSCO	Trimmed	-76	+$1.2M
GPC	Bought more	+7K	+$1.1M
EFA	Bought more	+581	+$986K
—	Trimmed	-4K	-$963K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
KALU	June 30, 2026	18,870	$2,273,477	-20.1%
HON	Sept. 30, 2025	7,834	$1,824,100	10.7%
HON	March 31, 2026	8,501	$1,658,460	-2.9%
WHR	June 30, 2026	28,105	$1,515,013	4.9%
PII	March 31, 2025	20,341	$1,172,029	60.2%
HUN	June 30, 2025	67,893	$1,072,053	-2.1%
DIN	March 31, 2025	32,871	$989,427	48.6%
VTI	March 31, 2025	2,315	$670,910	No longer tracked
VOO	March 31, 2025	1,235	$665,430	No longer tracked
META	Dec. 31, 2025	493	$362,049	-16.9%
GE	March 31, 2026	1,036	$319,119	22.8%
AMZN	Dec. 31, 2025	1,380	$303,007	11.7%