Harvest Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Harvest Investment Advisors, LLC reported 55 stock positions worth $147.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.5%) and iShares Russell 2000 ETF (IWM, 6.0%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 31 and reduced 19. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Allison Transmission (ALSN).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $147.0M (Q3 2024)
- SEC Filing
- 0001967261-24-000004 ↗ filed Nov 15, 2024
Holdings Value
Holdings 55 stocks · $147.0M
| QQQ Invesco QQQ Trust Series 1 | 19.86% | 59,811 | $29.2M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 7.50% | 131,870 | $11.0M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 5.97% | 39,729 | $8.8M | Add +7.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.51% | 92,622 | $6.6M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 3.56% | 114,108 | $5.2M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.33% | 102,337 | $4.9M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.08% | 17,731 | $3.1M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.91% | 46,016 | $2.8M | Add +44.5% |
| GS Goldman Sachs Group Inc. | 1.66% | 4,923 | $2.4M | Add +0.2% |
| RTX RTX Corp. | 1.61% | 19,525 | $2.4M | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 1.59% | 19,877 | $2.3M | Reduce -13.7% |
| BX Blackstone Inc. | 1.56% | 14,953 | $2.3M | Reduce -2.0% |
| ABBV Abbvie Inc. | 1.51% | 11,251 | $2.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.42% | 12,289 | $2.1M | Add +6.5% |
| MS Morgan Stanley | 1.42% | 19,981 | $2.1M | Add +0.9% |
| GD General Dynamics Corp. | 1.40% | 6,811 | $2.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 1.36% | 6,226 | $2.0M | Add +0.2% |
| SYF Synchrony Financial | 1.36% | 39,954 | $2.0M | Add +0.7% |
| THO Thor Industries Inc. | 1.30% | 17,411 | $1.9M | Add +0.4% |
| MAS Masco Corp. | 1.30% | 22,788 | $1.9M | Reduce -0.5% |
| ALL Allstate Corp. | 1.29% | 10,020 | $1.9M | Reduce -1.1% |
| BLK BlackRock Inc. | 1.29% | 1,995 | $1.9M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 1.28% | 3,215 | $1.9M | Reduce -1.5% |
| HII Huntington Ingalls Industrie | 1.25% | 6,960 | $1.8M | Add +1.2% |
| PNC PNC Financial Services Group | 1.24% | 9,828 | $1.8M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 1.22% | 7,563 | $1.8M | Add +0.9% |
| WMB Williams Cos Inc. | 1.19% | 38,301 | $1.7M | Add +0.3% |
| STT State Street Corp. | 1.17% | 19,364 | $1.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.09% | 3,969 | $1.6M | Add +2.2% |
| HON Honeywell International Inc. | 1.09% | 7,766 | $1.6M | New |
| CSCO Cisco Systems Inc. | 1.08% | 29,965 | $1.6M | Add +2.2% |
| UPS United Parcel Service Class B | 1.08% | 11,690 | $1.6M | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 1.07% | 30,255 | $1.6M | Add +3.7% |
| SWKS Skyworks Solutions Inc. | 1.06% | 15,739 | $1.6M | Add +14.1% |
| ABT Abbott Laboratories | 1.05% | 13,552 | $1.5M | Add +1.9% |
| KMI Kinder Morgan Inc. | 1.04% | 69,265 | $1.5M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 1.04% | 16,986 | $1.5M | Add +2.9% |
| TGT Target Corp. | 1.04% | 9,785 | $1.5M | Add +15.3% |
| PII Polaris Inc. | 1.04% | 18,301 | $1.5M | Add +11.3% |
| GNTX Gentex Corp. | 1.03% | 51,211 | $1.5M | Add +16.2% |
| GILD Gilead Sciences Inc. | 1.03% | 18,116 | $1.5M | Reduce -0.6% |
| GPC Genuine Parts Co. | 1.01% | 10,656 | $1.5M | Add +17.9% |
| LYB Lyondellbasell Indu Class A | 1.00% | 15,286 | $1.5M | Add +5.0% |
| HSY The Hershey Co. | 0.99% | 7,557 | $1.4M | Add +18.5% |
| CAG Conagra Brands Inc. | 0.98% | 44,286 | $1.4M | Add +0.8% |
| KALU Kaiser Aluminum Corp. | 0.93% | 18,844 | $1.4M | Add +10.8% |
| HUN Huntsman Corp. | 0.85% | 51,656 | $1.3M | Add +12.1% |
| WHR Whirlpool Corp. | 0.84% | 11,492 | $1.2M | Add +13.8% |
| ENR Energizer Holdings Inc. | 0.83% | 38,548 | $1.2M | Reduce -2.6% |
| DIN Dine Brands Global Inc. | 0.69% | 32,591 | $1.0M | Add +11.6% |
| AAPL Apple Inc. | 0.58% | 3,643 | $849K | Reduce -64.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,295 | $650K | No change |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,225 | $646K | No change |
| AMZN Amazon.com Inc. | 0.36% | 2,860 | $533K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 485 | $223K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ALSN Allison Transmission Holding | Sold out | 0.00% | −1.65 |
| AAPL Apple Inc. | Reduce -64.3% | 0.58% | −1.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.4% | 4.51% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 7.50% | −0.19 |
| HIG Hartford Insurance Group Inc. | Reduce -13.7% | 1.59% | −0.12 |
| GD General Dynamics Corp. | Reduce -0.6% | 1.40% | −0.07 |
| AVGO Broadcom Inc. | Reduce -1.3% | 2.08% | −0.05 |
| ENR Energizer Holdings Inc. | Reduce -2.6% | 0.83% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.5% | 3.33% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.6% | 1.04% | +0.01 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.51% | +0.08 |
| PNC PNC Financial Services Group | Reduce -0.9% | 1.24% | +0.10 |
| ALL Allstate Corp. | Reduce -1.1% | 1.29% | +0.10 |
| STT State Street Corp. | Reduce -0.5% | 1.17% | +0.10 |
| GILD Gilead Sciences Inc. | Reduce -0.6% | 1.03% | +0.11 |
| BLK BlackRock Inc. | Reduce -0.6% | 1.29% | +0.12 |
| RTX RTX Corp. | Reduce -1.5% | 1.61% | +0.14 |
| LMT Lockheed Martin Corp. | Reduce -1.5% | 1.28% | +0.15 |
| BX Blackstone Inc. | Reduce -2.0% | 1.56% | +0.16 |
| MAS Masco Corp. | Reduce -0.5% | 1.30% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| HON Honeywell International Inc. | New | 1.09% | +1.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +44.5% | 1.91% | +0.52 |
| IWM iShares Russell 2000 ETF | Add +7.8% | 5.97% | +0.45 |
| AMZN Amazon.com Inc. | New | 0.36% | +0.36 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 1.07% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| HSY The Hershey Co. | Add +18.5% | 0.99% | +0.12 |
| TGT Target Corp. | Add +15.3% | 1.04% | +0.11 |
| HD Home Depot Inc. | Add +2.2% | 1.09% | +0.11 |
| UPS United Parcel Service Class B | Add +20.8% | 1.08% | +0.11 |
| THO Thor Industries Inc. | Add +0.4% | 1.30% | +0.11 |
| GPC Genuine Parts Co. | Add +17.9% | 1.01% | +0.09 |
| PII Polaris Inc. | Add +11.3% | 1.04% | +0.09 |
| HUN Huntsman Corp. | Add +12.1% | 0.85% | +0.08 |
| WHR Whirlpool Corp. | Add +13.8% | 0.84% | +0.07 |
| CAG Conagra Brands Inc. | Add +0.8% | 0.98% | +0.06 |
| CSCO Cisco Systems Inc. | Add +2.2% | 1.08% | +0.06 |
| ABT Abbott Laboratories | Add +1.9% | 1.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 1.66% | +0.02 |
| NTRS Northern Trust Corp. | Add +2.9% | 1.04% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +1.1% | 3.56% | +0.02 |
| HII Huntington Ingalls Industrie | Add +1.2% | 1.25% | +0.00 |
| MS Morgan Stanley | Add +0.9% | 1.42% | −0.00 |
| WMB Williams Cos Inc. | Add +0.3% | 1.19% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.9% | 1.22% | −0.02 |
| SYF Synchrony Financial | Add +0.7% | 1.36% | −0.03 |
| SWKS Skyworks Solutions Inc. | Add +14.1% | 1.06% | −0.03 |
| LYB Lyondellbasell Indu Class A | Add +5.0% | 1.00% | −0.03 |
| GNTX Gentex Corp. | Add +16.2% | 1.03% | −0.06 |
| AMGN Amgen Inc. | Add +0.2% | 1.36% | −0.07 |
| DIN Dine Brands Global Inc. | Add +11.6% | 0.69% | −0.09 |
| KALU Kaiser Aluminum Corp. | Add +10.8% | 0.93% | −0.17 |
| QCOM Qualcomm Inc. | Add +6.5% | 1.42% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.1% | 19.86% | −0.85 |
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 |