Harvest Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Harvest Investment Advisors, LLC held in its portfolio 57 assets valued at $176,422,672 (i.e. $176.42M).
The most valuable assets in the portfolio included: PowerShares QQQ Trust ($34.43M), iShares MSCI EAFE Fund ($12.97M), and iShares Russell 2000 Fund ($10.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Harvest Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PowerShares QQQ Trust | 56042 | 34427271 | ETF |
| iShares MSCI EAFE Fund | 135012 | 12965200 | ETF |
| iShares Russell 2000 Fund | 43517 | 10712226 | ETF |
| Fidelity NASDAQ Composite Index Fund | 82214 | 7514358 | ETF |
| iShares MSCI Emerging Markets Fund | 108969 | 5961693 | ETF |
| Vanguard FTSE Emerging Markets Fund | 100042 | 5378258 | ETF |
| iShares MSCI Emerging Markets ex China Fund | 56497 | 4106202 | ETF |
| Goldman Sachs Group | 4121 | 3622066 | Stock |
| Morgan Stanley | 17369 | 3083459 | Stock |
| Huntington Ingalls Industries | 8125 | 2763182 | Stock |
| AbbVie | 11830 | 2703112 | Stock |
| State Street | 19767 | 2550183 | Stock |
| Synchrony Financial | 30224 | 2521560 | Stock |
| Blackstone | 15594 | 2403659 | Stock |
| General Dynamics | 7062 | 2377605 | Stock |
| Raytheon Technologies | 12879 | 2361947 | Stock |
| Kaiser Aluminum | 20369 | 2339622 | Stock |
| Northern Trust | 16963 | 2316976 | Stock |
| Williams Companies | 38360 | 2305840 | Stock |
| Cisco Systems | 29775 | 2293568 | Stock |
| Qualcomm | 12981 | 2220457 | Stock |
| Amgen | 6693 | 2190686 | Stock |
| L3Harris Technologies | 7443 | 2185139 | Stock |
| BlackRock | 2001 | 2141744 | Stock |
| Allstate | 10277 | 2139088 | Stock |
| PNC Financial Services Group | 10224 | 2133986 | Stock |
| Target | 21359 | 2087842 | Stock |
| Dollar General | 15650 | 2077851 | Stock |
| Hershey Company | 11107 | 2021252 | Stock |
| Kinder Morgan | 72510 | 1993300 | Stock |
| Lear | 17375 | 1991175 | Stock |
| Hartford Financial Services Group | 14409 | 1985514 | Stock |
| Bristol-Myers Squibb | 36770 | 1983374 | Stock |
| Thor Industries | 18766 | 1926705 | Stock |
| Abbott Laboratories | 15369 | 1925624 | Stock |
| NXP Semiconductors NV | 8866 | 1924454 | Stock |
| Halliburton | 66570 | 1881268 | Stock |
| Gilead Sciences | 14702 | 1804524 | Stock |
| Gentex | 77478 | 1802921 | Stock |
| Lockheed Martin | 3709 | 1794093 | Stock |
| LyondellBasell Industries NV | 40674 | 1761199 | Stock |
| Honeywell International | 8501 | 1658460 | Stock |
| Genuine Parts | 13330 | 1639098 | Stock |
| Masco | 25698 | 1630795 | Stock |
| Skyworks Solutions | 25678 | 1628221 | Stock |
| Home Depot | 4581 | 1576436 | Stock |
| Booz Allen Hamilton Holdings | 18010 | 1519324 | Stock |
| Clorox | 14780 | 1490267 | Stock |
| Dow | 61445 | 1436584 | Stock |
| Microsoft | 2896 | 1400564 | Stock |
| United Parcel Service | 13377 | 1326865 | Stock |
| Whirlpool | 17765 | 1281591 | Stock |
| Apple | 3718 | 1010775 | Stock |
| Alphabet | 2620 | 820060 | Stock |
| Broadcom | 1965 | 680087 | Stock |
| Eaton Corporation PLC | 1018 | 324243 | Stock |
| General Electric | 1036 | 319119 | Stock |
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