Q2 2026 13F · SEC CIK 1967261

Harvest Investment Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.5M
Reported positions: 58
Top holdings a year, 3 yrs: +22.8%
Assets under management: $200.3M

Harvest Investment Advisors, LLC is a wealth manager that reported 58 positions worth $201.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 20.5%), iShs MSCI EAFE (EFA, 7.1%), Ishares (IWM, 6.6%). A portfolio copying its top holdings returned 22.8% a year over the last 3 years, against 19.0% for the S&P 500.

Harvest Investment Advisors, LLC holdings largest 50 of 58 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Harvest Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	20.5%	18.4%	56,057	-1.9%	$41.3M
EFAiShs MSCI EAFE	7.1%	7.4%	137,673	+0.4%	$14.3M
IWMIshares	6.6%	6.1%	44,377	+0.2%	$13.3M
ONEQFidelity Nasdaq Composite Index ETF	4.6%	4.3%	90,374	-1.2%	$9.3M
EEMIshares	3.7%	3.5%	109,321	-0.2%	$7.5M
EMXCIshares Inc	3.1%	2.6%	60,536	+2.5%	$6.2M
VWOVanguard Intl Equity Index F	3.0%	3.1%	102,845	+0.7%	$6.1M
MSMorgan Stanley Com New	1.8%	1.6%	16,925	-0.3%	$3.5M
CSCOCisco Sys Inc	1.7%	1.3%	29,929	-0.3%	$3.5M
STTState Str Corp	1.6%	1.3%	19,008	-0.4%	$3.2M
GSGoldman Sachs Group Inc	1.5%	1.4%	2,989	-0.2%	$3.0M
ABBVAbbvie Inc	1.5%	1.4%	11,992	+0.4%	$3.0M
NTRSNorthern Trust Corp.	1.5%	1.3%	17,167	-0.3%	$3.0M
WMBWilliams Companies	1.4%	1.5%	37,317	+0.9%	$2.8M
QCOMQualcomm Inc	1.3%	1.0%	14,489	+1.0%	$2.7M
TGTTarget Corp Com	1.3%	1.4%	20,421	-0.5%	$2.7M
NXPINxp Semiconductors N V	1.3%	1.0%	9,518	+0.2%	$2.7M
GPCGenuine Parts Co Com	1.3%	—	21,545	—	$2.5M
GDGeneral Dynamics Corp	1.3%	1.3%	7,164	+3.7%	$2.5M
DGDollar Gen Corp New	1.3%	1.0%	21,928	+41.2%	$2.5M
PNCPnc Finl Svcs Group Inc	1.2%	1.2%	10,097	+0.1%	$2.5M
ALLAllstate Corp	1.2%	1.2%	10,447	+0.1%	$2.5M
RTXRtx Corporation Com	1.2%	1.4%	12,805	+0.9%	$2.4M
AMGNAmgen Inc Com	1.2%	1.3%	6,571	+0.9%	$2.4M
BAHBooz Allen Hamilton Hldg Cor	1.2%	1.0%	39,165	+75.3%	$2.4M
SYFSynchrony Financial	1.2%	1.2%	31,214	-0.1%	$2.4M
SWKSSkyworks Solutions Inc	1.2%	1.1%	34,593	-6.6%	$2.3M
LEALear Corp	1.2%	1.2%	17,385	-0.1%	$2.3M
KMIKinder Morgan Inc Del Com	1.1%	1.3%	72,240	+0.7%	$2.3M
CLXClorox Co Del	1.1%	1.1%	23,110	+17.9%	$2.2M
MASMasco Corp.	1.1%	0.9%	26,123	+0.1%	$2.1M
LHXL3harris Technologies Inc	1.1%	1.4%	7,297	+2.1%	$2.1M
BMYBristol-Myers Squibb Co Com	1.0%	1.2%	36,535	-0.4%	$2.1M
HALHalliburton Co	1.0%	1.4%	60,255	-8.3%	$2.1M
BLKBlackrock Inc	1.0%	1.1%	2,121	+3.0%	$2.0M
BXBlackstone Inc Com	1.0%	1.1%	17,256	+2.0%	$2.0M
GNTXGentex Corp	1.0%	1.0%	80,013	+1.9%	$2.0M
HIGHartford Insurance Group, Inc.	1.0%	1.1%	14,964	+1.0%	$2.0M
HSYHershey Co.	1.0%	1.3%	11,223	+2.2%	$2.0M
GILDGilead Sciences	0.9%	1.2%	15,127	+0.4%	$1.9M
LMTLockheed Martin Corp Com	0.9%	1.2%	3,733	+1.7%	$1.9M
LYBLyondellBasell Industries NV	0.9%	1.8%	35,424	-12.1%	$1.9M
UPSUnited Parcel Svcs Inc Cl B	0.9%	0.9%	16,992	+0.3%	$1.8M
HIIHuntington Ingalls Inds Inc	0.9%	1.3%	6,251	+3.7%	$1.7M
HDHome Depot Inc Com	0.8%	0.8%	4,726	+2.3%	$1.7M
ABTAbbott Laboratories	0.8%	0.9%	18,264	+10.9%	$1.7M
DOWDow Inc.	0.8%	1.4%	60,365	-0.2%	$1.7M
THOThor Inds Inc	0.7%	0.9%	19,301	+0.4%	$1.5M
MSFTMicrosoft Corp	0.5%	—	2,805	—	$1.0M
NKENike Inc Cl B	0.5%	—	24,040	—	$987K

What Harvest Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.1% /yr; S&P 500 +14.9%
3 years: +22.8% /yr; S&P 500 +19.0%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$201.5M	58
Q1 2026	$179.7M	58
Q4 2025	$176.4M	57
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
Q2 2023	$116.7M	52

Questions about Harvest Investment Advisors, LLC's portfolio

What stocks does Harvest Investment Advisors, LLC own?

Harvest Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 58 positions worth $201.5M. The largest are Invesco Qqq Tr (QQQ) at 20.5%, iShs MSCI EAFE (EFA) at 7.1%, Ishares (IWM) at 6.6%, Fidelity Nasdaq Composite Index ETF (ONEQ) at 4.6% and Ishares (EEM) at 3.7%.

What did Harvest Investment Advisors, LLC buy last quarter?

In Q2 2026, Harvest Investment Advisors, LLC added Booz Allen Hamilton Hldg Cor (BAH) (+75.3% shares), Dollar Gen Corp New (DG) (+41.2% shares) and Clorox Co Del (CLX) (+17.9% shares), compared with its Q1 2026 filing.

What did Harvest Investment Advisors, LLC sell last quarter?

In Q2 2026, Harvest Investment Advisors, LLC cut from its top 50 Kaiser Aluminium Corporation (KALU), cut from its top 50 Honeywell International Inc. (HON), cut from its top 50 Whirlpool Corp (WHR), LyondellBasell Industries NV (LYB) (-12.1% shares), Halliburton Co (HAL) (-8.3% shares) and Skyworks Solutions Inc (SWKS) (-6.6% shares), compared with its Q1 2026 filing.

How has Harvest Investment Advisors, LLC's portfolio performed?

A portfolio copying Harvest Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.8% a year over the last 3 years, against +19.0% for the S&P 500. Over 1 year: +25.1% against +14.9%.

When is Harvest Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Harvest Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Harvest Investment Advisors, LLC manage?

Harvest Investment Advisors, LLC reported $200.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.5M.