Harvest Investment Advisors, LLC 13F Holdings · Q2 2026
Harvest Investment Advisors, LLC reported 58 securities worth $201.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (20.48%), EFA (7.10%), IWM (6.62%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | PowerShares QQQ Trust | $41.3M | 20.48% | 56,057 | Trimmed |
| 2 | EFA | iShares MSCI EAFE Fund | $14.3M | 7.10% | 137,673 | Added |
| 3 | IWM | iShares Russell 2000 Fund | $13.3M | 6.62% | 44,377 | Added |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | $9.3M | 4.63% | 90,374 | Trimmed |
| 5 | EEM | iShares MSCI Emerging Markets Fund | $7.5M | 3.71% | 109,321 | Trimmed |
| 6 | EMXC | iShares MSCI Emerging Markets ex China Fund | $6.2M | 3.07% | 60,536 | Added |
| 7 | VWO | Vanguard FTSE Emerging Markets Fund | $6.1M | 3.05% | 102,845 | Added |
| 8 | MS | Morgan Stanley | $3.5M | 1.76% | 16,925 | Trimmed |
| 9 | CSCO | Cisco Systems | $3.5M | 1.74% | 29,929 | Trimmed |
| 10 | STT | State Street | $3.2M | 1.60% | 19,008 | Trimmed |
| 11 | ABBV | AbbVie | $3.0M | 1.50% | 11,992 | Added |
| 12 | GS | Goldman Sachs Group | $3.0M | 1.50% | 2,989 | Trimmed |
| 13 | NTRS | Northern Trust | $3.0M | 1.48% | 17,167 | Trimmed |
| 14 | WMB | Williams Companies | $2.8M | 1.39% | 37,317 | Added |
| 15 | QCOM | Qualcomm | $2.7M | 1.33% | 14,489 | Added |
| 16 | NXPI | NXP Semiconductors NV | $2.7M | 1.32% | 9,518 | Added |
| 17 | TGT | Target | $2.7M | 1.32% | 20,421 | Trimmed |
| 18 | GD | General Dynamics | $2.5M | 1.26% | 7,164 | Added |
| 19 | GPC | Genuine Parts | $2.5M | 1.26% | 21,545 | Added |
| 20 | DG | Dollar General | $2.5M | 1.25% | 21,928 | Added |
| 21 | ALL | Allstate | $2.5M | 1.23% | 10,447 | Added |
| 22 | PNC | PNC Financial Services Group | $2.5M | 1.23% | 10,097 | Added |
| 23 | RTX | Raytheon Technologies | $2.4M | 1.21% | 12,805 | Added |
| 24 | AMGN | Amgen | $2.4M | 1.18% | 6,571 | Added |
| 25 | BAH | Booz Allen Hamilton Holdings | $2.4M | 1.18% | 39,165 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR