Harvest Investment Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
PowerShares QQQ Trust	—	$34.43M	56,042	19.5%
iShares MSCI EAFE Fund	—	$12.97M	135,012	7.3%
iShares Russell 2000 Fund	—	$10.71M	43,517	6.1%
Fidelity NASDAQ Composite Index Fund	—	$7.51M	82,214	4.3%
iShares MSCI Emerging Markets Fund	—	$5.96M	108,969	3.4%
Vanguard FTSE Emerging Markets Fund	—	$5.38M	100,042	3.0%
iShares MSCI Emerging Markets ex China Fund	—	$4.11M	56,497	2.3%
THE GOLDMAN SACHS GROUP, INC.	—	$3.62M	4,121	2.1%
Morgan Stanley	—	$3.08M	17,369	1.7%
HUNTINGTON INGALLS INDUSTRIES, INC.	—	$2.76M	8,125	1.6%
AbbVie Inc.	—	$2.70M	11,830	1.5%
STATE STREET CORPORATION	—	$2.55M	19,767	1.4%
Synchrony Financial	—	$2.52M	30,224	1.4%
Blackstone Inc	—	$2.40M	15,594	1.4%
GENERAL DYNAMICS CORP	—	$2.38M	7,062	1.3%
RTX Corp	—	$2.36M	12,879	1.3%
KAISER ALUMINUM CORP	—	$2.34M	20,369	1.3%
NORTHERN TRUST CORP	—	$2.32M	16,963	1.3%
Williams Cos Inc/The	—	$2.31M	38,360	1.3%
CISCO SYSTEMS, INC.	—	$2.29M	29,775	1.3%
QUALCOMM INC/DE	—	$2.22M	12,981	1.3%
AMGEN INC	—	$2.19M	6,693	1.2%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.19M	7,443	1.2%
BlackRock, Inc.	—	$2.14M	2,001	1.2%
ALLSTATE CORP	—	$2.14M	10,277	1.2%
The PNC Financial Services Group, Inc.	—	$2.13M	10,224	1.2%
TARGET CORP	—	$2.09M	21,359	1.2%
DOLLAR GENERAL CORP	—	$2.08M	15,650	1.2%
HERSHEY CO	—	$2.02M	11,107	1.1%
KINDER MORGAN, INC.	—	$1.99M	72,510	1.1%
LEAR CORP	—	$1.99M	17,375	1.1%
HARTFORD INSURANCE GROUP, INC.	—	$1.99M	14,409	1.1%
BRISTOL MYERS SQUIBB CO	—	$1.98M	36,770	1.1%
THOR INDUSTRIES INC	—	$1.93M	18,766	1.1%
ABBOTT LABORATORIES	—	$1.93M	15,369	1.1%
NXP Semiconductors N.V.	—	$1.92M	8,866	1.1%
HALLIBURTON CO	—	$1.88M	66,570	1.1%
GILEAD SCIENCES, INC.	—	$1.80M	14,702	1.0%
GENTEX CORP	—	$1.80M	77,478	1.0%
LOCKHEED MARTIN CORP	—	$1.79M	3,709	1.0%
LyondellBasell Industries N.V.	—	$1.76M	40,674	1.0%
HONEYWELL INTERNATIONAL INC	—	$1.66M	8,501	0.9%
GENUINE PARTS CO	—	$1.64M	13,330	0.9%
MASCO CORP /DE	—	$1.63M	25,698	0.9%
SKYWORKS SOLUTIONS, INC.	—	$1.63M	25,678	0.9%
HOME DEPOT, INC.	—	$1.58M	4,581	0.9%
Booz Allen Hamilton Holding Corp	—	$1.52M	18,010	0.9%
CLOROX CO /DE	—	$1.49M	14,780	0.8%
DOW INC.	—	$1.44M	61,445	0.8%
MICROSOFT CORP	—	$1.40M	2,896	0.8%