# Harvest Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1967261. Source: https://holderbook.com/funds/1967261-harvest-investment-advisors-llc/

- Reported value: $201.5M
- Positions: 58
- Weight of the ten largest: 53.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.3M | 56,057 | 20.5% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $14.3M | 137,673 | 7.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $13.3M | 44,377 | 6.6% | 15 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $9.3M | 90,374 | 4.6% | 15 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $7.5M | 109,321 | 3.7% | 15 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $6.2M | 60,536 | 3.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $6.1M | 102,845 | 3.0% | 15 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.5M | 16,925 | 1.8% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 29,929 | 1.7% | 15 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.2M | 19,008 | 1.6% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.0M | 2,989 | 1.5% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,992 | 1.5% | 15 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $3.0M | 17,167 | 1.5% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.8M | 37,317 | 1.4% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 14,489 | 1.3% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.7M | 20,421 | 1.3% | 11 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $2.7M | 9,518 | 1.3% | 5 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.5M | 21,545 | 1.3% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.5M | 7,164 | 1.3% | 15 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.5M | 21,928 | 1.3% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $2.5M | 10,097 | 1.2% | 15 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.5M | 10,447 | 1.2% | 14 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 12,805 | 1.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.4M | 6,571 | 1.2% | 15 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $2.4M | 39,165 | 1.2% | 4 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $2.4M | 31,214 | 1.2% | 15 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $2.3M | 34,593 | 1.2% | 15 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $2.3M | 17,385 | 1.2% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.3M | 72,240 | 1.1% | 15 |
| CLOROX CO DEL | [CLX](https://holderbook.com/stocks/CLX/) | $2.2M | 23,110 | 1.1% | 5 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $2.1M | 26,123 | 1.1% | 14 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.1M | 7,297 | 1.1% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 36,535 | 1.0% | 15 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.1M | 60,255 | 1.0% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.0M | 2,121 | 1.0% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.0M | 17,256 | 1.0% | 15 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $2.0M | 80,013 | 1.0% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.0M | 14,964 | 1.0% | 15 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.0M | 11,223 | 1.0% | 9 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.9M | 15,127 | 0.9% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 3,733 | 0.9% | 15 |
| LYONDELLBASELL INDUSTRIES NV | [LYB](https://holderbook.com/stocks/LYB/) | $1.9M | 35,424 | 0.9% | 15 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.8M | 16,992 | 0.9% | 10 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.7M | 6,251 | 0.9% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.7M | 4,726 | 0.8% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.7M | 18,264 | 0.8% | 15 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.7M | 60,365 | 0.8% | 6 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $1.5M | 19,301 | 0.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.0M | 2,805 | 0.5% | 5 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $986.8K | 24,040 | 0.5% | 1 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $942.4K | 4,209 | 0.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $931.5K | 3,219 | 0.5% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $930.5K | 4,209 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $900.6K | 2,520 | 0.4% | 5 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $860.3K | 5,412 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $600.6K | 1,590 | 0.3% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $418.9K | 983 | 0.2% | 5 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $279.9K | 2,305 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 99% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 99% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.4% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +7.2% | +5.4% | +1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $201.5M | 58 |
| Q1 2026 | $179.7M | 58 |
| Q4 2025 | $176.4M | 57 |
| Q3 2025 | $170.3M | 59 |
| Q2 2025 | $155.5M | 58 |
| Q1 2025 | $138.5M | 51 |
| Q4 2024 | $144.7M | 53 |
| Q3 2024 | $147.0M | 55 |
| Q2 2024 | $135.6M | 53 |
| Q1 2024 | $133.7M | 51 |
| Q4 2023 | $124.6M | 52 |
| Q3 2023 | $111.6M | 51 |