Institutions / Harvest Investment Advisors, LLC

Harvest Investment Advisors, LLC

CIK 1967261 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$176.42M
Positions
57
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
PowerShares QQQ Trustโ€”$34.43M56,04219.5%
iShares MSCI EAFE Fundโ€”$12.97M135,0127.3%
iShares Russell 2000 Fundโ€”$10.71M43,5176.1%
Fidelity NASDAQ Composite Index Fundโ€”$7.51M82,2144.3%
iShares MSCI Emerging Markets Fundโ€”$5.96M108,9693.4%
Vanguard FTSE Emerging Markets Fundโ€”$5.38M100,0423.0%
iShares MSCI Emerging Markets ex China Fundโ€”$4.11M56,4972.3%
The Goldman Sachs Group, Inc.โ€”$3.62M4,1212.1%
Morgan Stanleyโ€”$3.08M17,3691.7%
Huntington Ingalls Industries, Inc.โ€”$2.76M8,1251.6%
AbbVie Inc.โ€”$2.70M11,8301.5%
State Street Corporationโ€”$2.55M19,7671.4%
Synchrony Financialโ€”$2.52M30,2241.4%
Blackstone Incโ€”$2.40M15,5941.4%
General Dynamics Corpโ€”$2.38M7,0621.3%
RTX Corpโ€”$2.36M12,8791.3%
Kaiser Aluminum Corpโ€”$2.34M20,3691.3%
Northern Trust Corpโ€”$2.32M16,9631.3%
Williams Cos Inc/Theโ€”$2.31M38,3601.3%
Cisco Systems, Inc.โ€”$2.29M29,7751.3%
Qualcomm INC/DEโ€”$2.22M12,9811.3%
Amgen Incโ€”$2.19M6,6931.2%
L3HARRIS Technologies, Inc. /Deโ€”$2.19M7,4431.2%
BlackRock, Inc.โ€”$2.14M2,0011.2%
Allstate Corpโ€”$2.14M10,2771.2%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.