Harvest Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Harvest Investment Advisors, LLC reported 58 stock positions worth $201.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.1%) and iShares Russell 2000 ETF (IWM, 6.6%). Compared with Q1 2026, it opened 2 new positions, sold out of 2, added to 35 and reduced 18. The biggest buy was iShares Russell 2000 ETF (IWM, shares +0%) and the biggest sale an exit from Kaiser Aluminum (KALU).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $201.5M (Q2 2026)
- SEC Filing
- 0001967261-26-000002 ↗ filed Aug 14, 2026
Holdings Value
Holdings 58 stocks · $201.5M
| QQQ Invesco QQQ Trust Series 1 | 20.48% | 56,057 | $41.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 7.10% | 137,673 | $14.3M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 6.62% | 44,377 | $13.3M | Add +0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.63% | 90,374 | $9.3M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 3.71% | 109,321 | $7.5M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.07% | 60,536 | $6.2M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 3.05% | 102,845 | $6.1M | Add +0.7% |
| MS Morgan Stanley | 1.76% | 16,925 | $3.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.74% | 29,929 | $3.5M | Reduce -0.3% |
| STT State Street Corp. | 1.60% | 19,008 | $3.2M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 1.50% | 2,989 | $3.0M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.50% | 11,992 | $3.0M | Add +0.4% |
| NTRS Northern Trust Corp. | 1.48% | 17,167 | $3.0M | Reduce -0.3% |
| WMB Williams Cos Inc. | 1.39% | 37,317 | $2.8M | Add +0.9% |
| QCOM Qualcomm Inc. | 1.33% | 14,489 | $2.7M | Add +1.0% |
| TGT Target Corp. | 1.32% | 20,421 | $2.7M | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 1.32% | 9,518 | $2.7M | Add +0.2% |
| GPC Genuine Parts Co. | 1.26% | 21,545 | $2.5M | Add +52.9% |
| GD General Dynamics Corp. | 1.26% | 7,164 | $2.5M | Add +3.7% |
| DG Dollar General Corp. | 1.25% | 21,928 | $2.5M | Add +41.2% |
| PNC PNC Financial Services Group | 1.23% | 10,097 | $2.5M | Add +0.1% |
| ALL Allstate Corp. | 1.23% | 10,447 | $2.5M | Add +0.1% |
| RTX RTX Corp. | 1.21% | 12,805 | $2.4M | Add +0.9% |
| AMGN Amgen Inc. | 1.18% | 6,571 | $2.4M | Add +0.9% |
| BAH Booz Allen Hamilton Holdings | 1.18% | 39,165 | $2.4M | Add +75.3% |
| SYF Synchrony Financial | 1.18% | 31,214 | $2.4M | Reduce -0.1% |
| SWKS Skyworks Solutions Inc. | 1.16% | 34,593 | $2.3M | Reduce -6.6% |
| LEA Lear Corp. | 1.16% | 17,385 | $2.3M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.15% | 72,240 | $2.3M | Add +0.7% |
| CLX Clorox Company | 1.09% | 23,110 | $2.2M | Add +17.9% |
| MAS Masco Corp. | 1.05% | 26,123 | $2.1M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 1.05% | 7,297 | $2.1M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 1.04% | 36,535 | $2.1M | Reduce -0.5% |
| HAL Halliburton Co. | 1.02% | 60,255 | $2.1M | Reduce -8.3% |
| BLK BlackRock Inc. | 1.01% | 2,121 | $2.0M | Add +3.0% |
| BX Blackstone Inc. | 1.01% | 17,256 | $2.0M | Add +2.0% |
| GNTX Gentex Corp. | 1.00% | 80,013 | $2.0M | Add +1.9% |
| HIG Hartford Insurance Group Inc. | 0.98% | 14,964 | $2.0M | Add +1.0% |
| HSY The Hershey Co. | 0.97% | 11,223 | $2.0M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.95% | 15,127 | $1.9M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.94% | 3,733 | $1.9M | Add +1.7% |
| LYB Lyondellbasell Indu Class A | 0.93% | 35,424 | $1.9M | Reduce -12.1% |
| UPS United Parcel Service Class B | 0.91% | 16,992 | $1.8M | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.86% | 6,251 | $1.7M | Add +3.7% |
| HD Home Depot Inc. | 0.83% | 4,726 | $1.7M | Add +2.3% |
| ABT Abbott Laboratories | 0.82% | 18,264 | $1.7M | Add +10.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.82% | 60,365 | $1.7M | Reduce -0.2% |
| THO Thor Industries Inc. | 0.72% | 19,301 | $1.5M | Add +0.4% |
| MSFT Microsoft Corp. | 0.52% | 2,805 | $1.0M | Add +0.1% |
| NKE Nike Inc. Class B | 0.49% | 24,040 | $987K | New |
| HON Honeywell International Inc. | 0.47% | 4,209 | $942K | Reduce -50.1% |
| AAPL Apple Inc. | 0.46% | 3,219 | $931K | Add +0.0% |
| HONA Honeywell Aerospace Inc. | 0.46% | 4,209 | $931K | New |
| GOOGL Alphabet Inc. Class A | 0.45% | 2,520 | $901K | No change |
| OC Owens Corning | 0.43% | 5,412 | $860K | Add +101.8% |
| AVGO Broadcom Inc. | 0.30% | 1,590 | $601K | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.21% | 983 | $419K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 2,305 | $280K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −1.26 |
| LYB Lyondellbasell Indu Class A | Reduce -12.1% | 0.93% | −0.88 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.84 |
| HON Honeywell International Inc. | Reduce -50.1% | 0.47% | −0.59 |
| DOW Dow Inc. | Reduce -0.2% | 0.82% | −0.58 |
| HAL Halliburton Co. | Reduce -8.3% | 1.02% | −0.40 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 1.04% | −0.19 |
| TGT Target Corp. | Reduce -0.5% | 1.32% | −0.06 |
| LEA Lear Corp. | Reduce -0.1% | 1.16% | −0.02 |
| SYF Synchrony Financial | Reduce -0.1% | 1.18% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.30% | +0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -6.6% | 1.16% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 1.50% | +0.09 |
| NTRS Northern Trust Corp. | Reduce -0.3% | 1.48% | +0.14 |
| MS Morgan Stanley | Reduce -0.3% | 1.76% | +0.20 |
| EEM iShares MSCI Emerging Market | Reduce -0.2% | 3.71% | +0.25 |
| STT State Street Corp. | Reduce -0.3% | 1.60% | +0.26 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.2% | 4.63% | +0.31 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.74% | +0.45 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 20.48% | +2.13 |
Portfolio Buys Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Add +0.1% | 6.62% | +0.50 |
| NKE Nike Inc. Class B | New | 0.49% | +0.49 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.5% | 3.07% | +0.49 |
| HONA Honeywell Aerospace Inc. | New | 0.46% | +0.46 |
| GPC Genuine Parts Co. | Add +52.9% | 1.26% | +0.43 |
| QCOM Qualcomm Inc. | Add +1.0% | 1.33% | +0.30 |
| NXPI NXP Semiconductors NV | Add +0.2% | 1.32% | +0.28 |
| OC Owens Corning | Add +101.8% | 0.43% | +0.27 |
| DG Dollar General Corp. | Add +41.2% | 1.25% | +0.23 |
| BAH Booz Allen Hamilton Holdings | Add +75.3% | 1.18% | +0.21 |
| MAS Masco Corp. | Add +0.1% | 1.05% | +0.18 |
| PNC PNC Financial Services Group | Add +0.1% | 1.23% | +0.07 |
| ABBV Abbvie Inc. | Add +0.4% | 1.50% | +0.05 |
| GNTX Gentex Corp. | Add +1.9% | 1.00% | +0.05 |
| ALL Allstate Corp. | Add +0.1% | 1.23% | +0.03 |
| AAPL Apple Inc. | Add +0.0% | 0.46% | +0.01 |
| HD Home Depot Inc. | Add +2.3% | 0.83% | −0.02 |
| UPS United Parcel Service Class B | Add +0.3% | 0.91% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 3.05% | −0.03 |
| CLX Clorox Company | Add +17.9% | 1.09% | −0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.52% | −0.06 |
| GD General Dynamics Corp. | Add +3.7% | 1.26% | −0.06 |
| BX Blackstone Inc. | Add +2.0% | 1.01% | −0.07 |
| BLK BlackRock Inc. | Add +3.0% | 1.01% | −0.09 |
| AMGN Amgen Inc. | Add +0.9% | 1.18% | −0.09 |
| WMB Williams Cos Inc. | Add +0.9% | 1.39% | −0.10 |
| ABT Abbott Laboratories | Add +10.9% | 0.82% | −0.12 |
| HIG Hartford Insurance Group Inc. | Add +1.0% | 0.98% | −0.13 |
| THO Thor Industries Inc. | Add +0.4% | 0.72% | −0.13 |
| RTX RTX Corp. | Add +0.9% | 1.21% | −0.16 |
| KMI Kinder Morgan Inc. | Add +0.7% | 1.15% | −0.19 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.95% | −0.22 |
| LMT Lockheed Martin Corp. | Add +1.7% | 0.94% | −0.29 |
| HSY The Hershey Co. | Add +2.2% | 0.97% | −0.30 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 7.10% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 1.05% | −0.32 |
| HII Huntington Ingalls Industrie | Add +3.7% | 0.86% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $201.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2026 | 58 | $179.7M | QQQ, EFA, IWM, ONEQ, EEM |
| Q4 2025 | 57 | $176.4M | QQQ, EFA, IWM, ONEQ, EEM |
| Q3 2025 | 59 | $170.3M | QQQ, EFA, IWM, ONEQ, EEM |
| Q2 2025 | 58 | $155.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2025 | 51 | $138.5M | QQQ, EFA, IWM, ONEQ, EEM |
| Q4 2024 | 53 | $144.7M | QQQ, EFA, IWM, ONEQ, EEM |
| Q3 2024 | 55 | $147.0M | QQQ, EFA, IWM, ONEQ, EEM |
| Q2 2024 | 53 | $135.6M | QQQ, EFA, IWM, ONEQ, EEM |
| Q1 2024 | 51 | $133.7M | QQQ, EFA, IWM, ONEQ, EEM |