Harvest Investment Advisors, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $41.3M | 56,057 | +2.13pp | 15q | -1.9%-$800.5K | |
| ISHARES TR | EFA | $14.3M | 137,673 | -0.31pp | 15q | HELD | |
| ISHARES TR | IWM | $13.3M | 44,377 | +0.50pp | 15q | HELD | |
| FIDELITY COMWLTH TR | ONEQ | $9.3M | 90,374 | +0.31pp | 15q | -1.2%-$116.1K | |
| ISHARES TR | EEM | $7.5M | 109,321 | +0.25pp | 15q | HELD | |
| ISHARES INC | EMXC | $6.2M | 60,536 | +0.49pp | 14q | +2.5%+$148.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.1M | 102,845 | -0.03pp | 15q | +0.7%+$42.6K | |
| MORGAN STANLEY | MS | $3.5M | 16,925 | +0.20pp | 15q | HELD | |
| CISCO SYS INC | CSCO | $3.5M | 29,929 | +0.45pp | 15q | HELD | |
| STATE STR CORP | STT | $3.2M | 19,008 | +0.26pp | 15q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $3.0M | 2,989 | +0.09pp | 15q | HELD | |
| ABBVIE INC | ABBV | $3.0M | 11,992 | +0.05pp | 15q | HELD | |
| NORTHERN TR CORP | NTRS | $3.0M | 17,167 | +0.14pp | 15q | HELD | |
| WILLIAMS COS INC | WMB | $2.8M | 37,317 | -0.10pp | 15q | +0.9%+$24.1K | |
| QUALCOMM INC | QCOM | $2.7M | 14,489 | +0.30pp | 15q | +1.0%+$25.5K | |
| TARGET CORP | TGT | $2.7M | 20,421 | -0.06pp | 11q | -0.5%-$14.1K | |
| NXP SEMICONDUCTORS N V | NXPI | $2.7M | 9,518 | +0.28pp | 5q | HELD | |
| GENUINE PARTS CO | GPC | $2.5M | 21,545 | +0.43pp | 15q | +52.9%+$879.6K | |
| GENERAL DYNAMICS CORP | GD | $2.5M | 7,164 | -0.06pp | 15q | +3.7%+$90.0K | |
| DOLLAR GEN CORP | DG | $2.5M | 21,928 | +0.23pp | 6q | +41.2%+$736.5K | |
| PNC FINL SVCS GROUP INC | PNC | $2.5M | 10,097 | +0.07pp | 15q | HELD | |
| ALLSTATE CORP | ALL | $2.5M | 10,447 | +0.03pp | 14q | HELD | |
| RTX CORPORATION | RTX | $2.4M | 12,805 | -0.16pp | 15q | +0.9%+$21.2K | |
| AMGEN INC | AMGN | $2.4M | 6,571 | -0.09pp | 15q | +0.9%+$21.0K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $2.4M | 39,165 | +0.21pp | 4q | +75.3%+$1.0M | |
| SYNCHRONY FINANCIAL | SYF | $2.4M | 31,214 | flat | 15q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $2.3M | 34,593 | +0.06pp | 15q | -6.6%-$164.8K | |
| LEAR CORP | LEA | $2.3M | 17,385 | -0.02pp | 7q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.3M | 72,240 | -0.19pp | 15q | +0.7%+$16.0K | |
| CLOROX CO DEL | CLX | $2.2M | 23,110 | -0.04pp | 5q | +17.9%+$334.5K | |
| MASCO CORP | MAS | $2.1M | 26,123 | +0.18pp | 14q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $2.1M | 7,297 | -0.32pp | 15q | +2.1%+$43.9K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 36,535 | -0.19pp | 15q | HELD | |
| HALLIBURTON CO | HAL | $2.1M | 60,255 | -0.40pp | 7q | -8.3%-$187.6K | |
| BLACKROCK INC | BLK | $2.0M | 2,121 | -0.09pp | 8q | +3.0%+$59.6K | |
| BLACKSTONE INC | BX | $2.0M | 17,256 | -0.07pp | 15q | +2.0%+$39.3K | |
| GENTEX CORP | GNTX | $2.0M | 80,013 | +0.05pp | 15q | +1.9%+$37.9K | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.0M | 14,964 | -0.13pp | 15q | +1.0%+$19.9K | |
| HERSHEY CO | HSY | $2.0M | 11,223 | -0.30pp | 9q | +2.2%+$42.1K | |
| GILEAD SCIENCES INC | GILD | $1.9M | 15,127 | -0.22pp | 15q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.9M | 3,733 | -0.29pp | 15q | +1.7%+$31.6K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $1.9M | 35,424 | -0.88pp | 15q | -12.1%-$257.5K | |
| UNITED PARCEL SVCS INC | UPS | $1.8M | 16,992 | -0.02pp | 10q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.7M | 6,251 | -0.41pp | 15q | +3.7%+$62.4K | |
| HOME DEPOT INC | HD | $1.7M | 4,726 | -0.02pp | 14q | +2.3%+$36.6K | |
| ABBOTT LABORATORIES | ABT | $1.7M | 18,264 | -0.12pp | 15q | +10.9%+$162.4K | |
| DOW HLDGS INC | DOW | $1.7M | 60,365 | -0.58pp | 6q | HELD | |
| THOR INDS INC | THO | $1.5M | 19,301 | -0.13pp | 15q | HELD | |
| MICROSOFT CORP | MSFT | $1.0M | 2,805 | -0.06pp | 5q | HELD | |
| NIKE INC | NKE | $986.8K | 24,040 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $942.4K | 4,209 | -0.59pp | 2q | -50.1%-$945.3K | |
| APPLE INC | AAPL | $931.5K | 3,219 | +0.01pp | 15q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $930.5K | 4,209 | - | new | NEW | |
| ALPHABET INC | GOOGL | $900.6K | 2,520 | +0.04pp | 5q | HELD | |
| OWENS CORNING NEW | OC | $860.3K | 5,412 | +0.27pp | 2q | +101.8%+$434.0K | |
| BROADCOM INC | AVGO | $600.6K | 1,590 | +0.01pp | 15q | -4.5%-$28.3K | |
| EATON CORP PLC | ETN | $418.9K | 983 | +0.01pp | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | VTWO | $279.9K | 2,305 | +0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $41.3M | 20.5% |
| Autos & Aerospace | $16.5M | 8.2% |
| Biotech & Pharma | $11.1M | 5.5% |
| Banks & Lending | $11.1M | 5.5% |
| Capital Markets | $10.6M | 5.3% |
| Semiconductors & Electronics | $8.3M | 4.1% |
| Energy | $7.2M | 3.6% |
| Retail & Consumer | $6.9M | 3.4% |
| Chemicals | $6.7M | 3.3% |
| Insurance | $4.5M | 2.2% |
| Computer Hardware | $4.4M | 2.2% |
| Other sectors | $14.1M | 7.0% |
| Not classified | $58.9M | 29.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $201.5M | 58 | 2 | 23 | 8 | 2 | 53.8% | 45 |
| Q1 2026 | $179.7M | 58 | 3 | 29 | 24 | 2 | 50.2% | 136 |
| Q4 2025 | $176.4M | 57 | 1 | 27 | 14 | 3 | 51.3% | 48 |
| Q3 2025 | $170.3M | 59 | 2 | 33 | 11 | 1 | 51.7% | 318 |
| Q2 2025 | $155.5M | 58 | 8 | 22 | 22 | 1 | 52.6% | 45 |
| Q1 2025 | $138.5M | 51 | 2 | 25 | 12 | 4 | 52.6% | 42 |
| Q4 2024 | $144.7M | 53 | 2 | 15 | 21 | 4 | 53.4% | 45 |
| Q3 2024 | $147.0M | 55 | 4 | 28 | 14 | 2 | 52.0% | 46 |
| Q2 2024 | $135.6M | 53 | 3 | 16 | 18 | 1 | 52.8% | 45 |
| Q1 2024 | $133.7M | 51 | 1 | 29 | 8 | 2 | 51.4% | 45 |
| Q4 2023 | $124.6M | 52 | 1 | 17 | 13 | 0 | 51.2% | 45 |
| Q3 2023 | $111.6M | 51 | 0 | 19 | 16 | 1 | 51.5% | 60 |
| Q2 2023 | $116.7M | 52 | 0 | 18 | 13 | 2 | 51.7% | 55 |
| Q1 2023 | $112.4M | 54 | 5 | 17 | 11 | 3 | 49.6% | 49 |
| Q4 2022 | $106.5M | 52 | 0 | 0 | 0 | 0 | 47.7% | 136 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.