Harvest Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Harvest Investment Advisors, LLC reported 53 stock positions worth $135.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.7%) and iShares Russell 2000 ETF (IWM, 5.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 25 and reduced 25. The biggest buy was a new position in Hershey (HSY) and the biggest sale an exit from Colgate-Palmolive (CL).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $135.6M (Q2 2024)
- SEC Filing
- 0001967261-24-000003 ↗ filed Aug 14, 2024
Holdings Value
Holdings 53 stocks · $135.6M
| QQQ Invesco QQQ Trust Series 1 | 20.71% | 58,590 | $28.1M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 7.69% | 133,084 | $10.4M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 5.52% | 36,870 | $7.5M | Add +5.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.85% | 93,927 | $6.6M | Reduce -3.1% |
| EEM iShares MSCI Emerging Market | 3.54% | 112,808 | $4.8M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.35% | 103,886 | $4.5M | Add +1.2% |
| AVGO Broadcom Inc. | 2.13% | 1,797 | $2.9M | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 1.71% | 23,032 | $2.3M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 1.70% | 11,544 | $2.3M | Reduce -1.0% |
| ALSN Allison Transmission Holding | 1.65% | 29,475 | $2.2M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 1.64% | 4,915 | $2.2M | Reduce -1.5% |
| AAPL Apple Inc. | 1.58% | 10,194 | $2.1M | Reduce -2.3% |
| RTX RTX Corp. | 1.47% | 19,825 | $2.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 1.47% | 6,855 | $2.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 1.43% | 6,212 | $1.9M | Reduce -2.2% |
| ABBV Abbvie Inc. | 1.43% | 11,291 | $1.9M | Add +0.3% |
| MS Morgan Stanley | 1.42% | 19,806 | $1.9M | Reduce -0.6% |
| BX Blackstone Inc. | 1.39% | 15,258 | $1.9M | Reduce -0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.39% | 31,836 | $1.9M | Add +10.8% |
| SYF Synchrony Financial | 1.38% | 39,689 | $1.9M | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 1.25% | 6,875 | $1.7M | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 1.24% | 7,493 | $1.7M | Add +0.6% |
| WMB Williams Cos Inc. | 1.20% | 38,186 | $1.6M | Add +0.4% |
| THO Thor Industries Inc. | 1.20% | 17,336 | $1.6M | Add +0.0% |
| ALL Allstate Corp. | 1.19% | 10,135 | $1.6M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 1.17% | 2,007 | $1.6M | Reduce -0.2% |
| PNC PNC Financial Services Group | 1.14% | 9,918 | $1.5M | Add +0.8% |
| MAS Masco Corp. | 1.13% | 22,898 | $1.5M | Add +0.8% |
| LMT Lockheed Martin Corp. | 1.12% | 3,264 | $1.5M | Reduce -1.2% |
| KALU Kaiser Aluminum Corp. | 1.10% | 16,999 | $1.5M | Reduce -2.9% |
| GNTX Gentex Corp. | 1.10% | 44,086 | $1.5M | Add +0.2% |
| SWKS Skyworks Solutions Inc. | 1.08% | 13,799 | $1.5M | Add +0.2% |
| STT State Street Corp. | 1.06% | 19,461 | $1.4M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.03% | 70,405 | $1.4M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.03% | 29,320 | $1.4M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 1.03% | 14,551 | $1.4M | Add +0.3% |
| NTRS Northern Trust Corp. | 1.02% | 16,511 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 1.02% | 13,297 | $1.4M | Reduce -0.3% |
| HD Home Depot Inc. | 0.99% | 3,884 | $1.3M | Add +2.1% |
| UPS United Parcel Service Class B | 0.98% | 9,675 | $1.3M | Add +0.4% |
| PII Polaris Inc. | 0.95% | 16,436 | $1.3M | Add +0.9% |
| TGT Target Corp. | 0.93% | 8,485 | $1.3M | Add +35.1% |
| GPC Genuine Parts Co. | 0.92% | 9,041 | $1.3M | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.92% | 18,216 | $1.2M | Add +1.4% |
| CAG Conagra Brands Inc. | 0.92% | 43,926 | $1.2M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 29,180 | $1.2M | Add +5.0% |
| HSY The Hershey Co. | 0.86% | 6,377 | $1.2M | New |
| ENR Energizer Holdings Inc. | 0.86% | 39,568 | $1.2M | Reduce -0.1% |
| DIN Dine Brands Global Inc. | 0.78% | 29,196 | $1.1M | Add +4.2% |
| HUN Huntsman Corp. | 0.77% | 46,081 | $1.0M | Add +1.9% |
| WHR Whirlpool Corp. | 0.76% | 10,102 | $1.0M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,295 | $614K | New |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,225 | $613K | New |
Portfolio Sells Q1 2024 → Q2 2024
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.10 |
| ALSN Allison Transmission Holding | Reduce -4.1% | 1.65% | −0.21 |
| HIG Hartford Insurance Group Inc. | Reduce -4.6% | 1.71% | −0.15 |
| ALL Allstate Corp. | Reduce -0.3% | 1.19% | −0.12 |
| BX Blackstone Inc. | Reduce -0.8% | 1.39% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.02% | −0.11 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 1.17% | −0.09 |
| NTRS Northern Trust Corp. | Reduce -0.1% | 1.02% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.03% | −0.07 |
| STT State Street Corp. | Reduce -0.6% | 1.06% | −0.07 |
| KALU Kaiser Aluminum Corp. | Reduce -2.9% | 1.10% | −0.07 |
| ENR Energizer Holdings Inc. | Reduce -0.1% | 0.86% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 1.12% | +0.00 |
| RTX RTX Corp. | Reduce -1.1% | 1.47% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 1.47% | +0.01 |
| MS Morgan Stanley | Reduce -0.6% | 1.42% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 3.54% | +0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.9% | 1.03% | +0.06 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 1.64% | +0.08 |
| AMGN Amgen Inc. | Reduce -2.2% | 1.43% | +0.08 |
| SYF Synchrony Financial | Reduce -1.3% | 1.38% | +0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.1% | 4.85% | +0.18 |
| QCOM Qualcomm Inc. | Reduce -1.0% | 1.70% | +0.22 |
| AAPL Apple Inc. | Reduce -2.3% | 1.58% | +0.25 |
| AVGO Broadcom Inc. | Reduce -0.7% | 2.13% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 20.71% | +1.22 |
Portfolio Buys Q1 2024 → Q2 2024
| HSY The Hershey Co. | New | 0.86% | +0.86 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.45% | +0.45 |
| VOO Vanguard S&P 500 ETF | New | 0.45% | +0.45 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +10.8% | 1.39% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 3.35% | +0.15 |
| TGT Target Corp. | Add +35.1% | 0.93% | +0.09 |
| WMB Williams Cos Inc. | Add +0.4% | 1.20% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +0.6% | 1.24% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +5.0% | 5.52% | −0.00 |
| SWKS Skyworks Solutions Inc. | Add +0.2% | 1.08% | −0.03 |
| PNC PNC Financial Services Group | Add +0.8% | 1.14% | −0.05 |
| CAG Conagra Brands Inc. | Add +0.1% | 0.92% | −0.05 |
| GILD Gilead Sciences Inc. | Add +1.4% | 0.92% | −0.06 |
| LYB Lyondellbasell Indu Class A | Add +0.3% | 1.03% | −0.08 |
| GNTX Gentex Corp. | Add +0.2% | 1.10% | −0.09 |
| UPS United Parcel Service Class B | Add +0.4% | 0.98% | −0.09 |
| WHR Whirlpool Corp. | Add +5.6% | 0.76% | −0.09 |
| ABBV Abbvie Inc. | Add +0.3% | 1.43% | −0.10 |
| HD Home Depot Inc. | Add +2.1% | 0.99% | −0.10 |
| HUN Huntsman Corp. | Add +1.9% | 0.77% | −0.11 |
| GPC Genuine Parts Co. | Add +0.6% | 0.92% | −0.12 |
| DIN Dine Brands Global Inc. | Add +4.2% | 0.78% | −0.19 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 7.69% | −0.21 |
| MAS Masco Corp. | Add +0.8% | 1.13% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Add +5.0% | 0.89% | −0.23 |
| HII Huntington Ingalls Industrie | Add +0.1% | 1.25% | −0.25 |
| PII Polaris Inc. | Add +0.9% | 0.95% | −0.27 |
| THO Thor Industries Inc. | Add +0.0% | 1.20% | −0.33 |
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 |