Harvest Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Harvest Investment Advisors, LLC reported 53 stock positions worth $144.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.0%) and iShares Russell 2000 ETF (IWM, 6.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 4, added to 23 and reduced 28. The biggest buy was a new position in Lear (LEA) and the biggest sale an exit from Conagra Brands (CAG).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $144.7M (Q4 2024)
- SEC Filing
- 0001967261-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 53 stocks · $144.7M
| QQQ Invesco QQQ Trust Series 1 | 20.73% | 58,661 | $30.0M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 6.98% | 133,567 | $10.1M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 6.16% | 40,317 | $8.9M | Add +1.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.78% | 90,874 | $6.9M | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 3.23% | 111,643 | $4.7M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.08% | 101,124 | $4.5M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.78% | 17,328 | $4.0M | Reduce -2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.02% | 52,734 | $2.9M | Add +14.6% |
| GS Goldman Sachs Group Inc. | 1.90% | 4,789 | $2.7M | Reduce -2.7% |
| BX Blackstone Inc. | 1.75% | 14,717 | $2.5M | Reduce -1.6% |
| SYF Synchrony Financial | 1.72% | 38,389 | $2.5M | Reduce -3.9% |
| MS Morgan Stanley | 1.70% | 19,559 | $2.5M | Reduce -2.1% |
| RTX RTX Corp. | 1.56% | 19,558 | $2.3M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 1.50% | 19,881 | $2.2M | Add +0.0% |
| WMB Williams Cos Inc. | 1.40% | 37,396 | $2.0M | Reduce -2.4% |
| BLK BlackRock Inc. | 1.38% | 1,949 | $2.0M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.38% | 11,228 | $2.0M | Reduce -0.2% |
| ALL Allstate Corp. | 1.33% | 9,989 | $1.9M | Reduce -0.3% |
| STT State Street Corp. | 1.29% | 19,029 | $1.9M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 1.29% | 12,155 | $1.9M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.29% | 9,668 | $1.9M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 1.28% | 67,340 | $1.8M | Reduce -2.8% |
| GD General Dynamics Corp. | 1.24% | 6,835 | $1.8M | Add +0.3% |
| HON Honeywell International Inc. | 1.21% | 7,771 | $1.8M | Add +0.1% |
| NTRS Northern Trust Corp. | 1.20% | 16,981 | $1.7M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 1.20% | 29,400 | $1.7M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 1.15% | 29,420 | $1.7M | Reduce -2.8% |
| MAS Masco Corp. | 1.15% | 22,898 | $1.7M | Add +0.5% |
| THO Thor Industries Inc. | 1.15% | 17,336 | $1.7M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 1.14% | 17,831 | $1.6M | Reduce -1.6% |
| AMGN Amgen Inc. | 1.13% | 6,256 | $1.6M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.11% | 3,318 | $1.6M | Add +3.2% |
| LHX L3HARRIS Technologies Inc. | 1.10% | 7,550 | $1.6M | Reduce -0.2% |
| HD Home Depot Inc. | 1.06% | 3,951 | $1.5M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.06% | 13,572 | $1.5M | Add +0.1% |
| GNTX Gentex Corp. | 1.02% | 51,456 | $1.5M | Add +0.5% |
| UPS United Parcel Service Class B | 1.00% | 11,525 | $1.5M | Reduce -1.4% |
| SWKS Skyworks Solutions Inc. | 1.00% | 16,294 | $1.4M | Add +3.5% |
| TGT Target Corp. | 0.98% | 10,525 | $1.4M | Add +7.6% |
| HII Huntington Ingalls Industrie | 0.93% | 7,097 | $1.3M | Add +2.0% |
| LEA Lear Corp. | 0.91% | 13,910 | $1.3M | New |
| HSY The Hershey Co. | 0.91% | 7,772 | $1.3M | Add +2.9% |
| WHR Whirlpool Corp. | 0.91% | 11,442 | $1.3M | Reduce -0.4% |
| KALU Kaiser Aluminum Corp. | 0.90% | 18,574 | $1.3M | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.88% | 10,936 | $1.3M | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.81% | 15,871 | $1.2M | Add +3.8% |
| PII Polaris Inc. | 0.81% | 20,341 | $1.2M | Add +11.2% |
| HAL Halliburton Co. | 0.80% | 42,520 | $1.2M | New |
| DIN Dine Brands Global Inc. | 0.68% | 32,871 | $989K | Add +0.9% |
| HUN Huntsman Corp. | 0.68% | 54,476 | $982K | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 2,315 | $671K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,235 | $665K | Add +0.8% |
| AAPL Apple Inc. | 0.42% | 2,407 | $603K | Reduce -33.9% |
Portfolio Sells Q3 2024 → Q4 2024
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.98 |
| ENR Energizer Holdings Inc. | Sold out | 0.00% | −0.83 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.36 |
| EEM iShares MSCI Emerging Market | Reduce -2.2% | 3.23% | −0.33 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 3.08% | −0.25 |
| AAPL Apple Inc. | Reduce -33.9% | 0.42% | −0.16 |
| THO Thor Industries Inc. | Reduce -0.4% | 1.15% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.2% | 1.38% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.29% | −0.13 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 1.10% | −0.13 |
| UPS United Parcel Service Class B | Reduce -1.4% | 1.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.5% | 1.06% | −0.03 |
| KALU Kaiser Aluminum Corp. | Reduce -1.4% | 0.90% | −0.03 |
| ALL Allstate Corp. | Reduce -0.3% | 1.33% | +0.04 |
| PNC PNC Financial Services Group | Reduce -1.6% | 1.29% | +0.05 |
| WHR Whirlpool Corp. | Reduce -0.4% | 0.91% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.8% | 1.15% | +0.09 |
| BLK BlackRock Inc. | Reduce -2.3% | 1.38% | +0.09 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 1.14% | +0.10 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 1.20% | +0.12 |
| STT State Street Corp. | Reduce -1.7% | 1.29% | +0.13 |
| NTRS Northern Trust Corp. | Reduce -0.0% | 1.20% | +0.16 |
| BX Blackstone Inc. | Reduce -1.6% | 1.75% | +0.20 |
| WMB Williams Cos Inc. | Reduce -2.4% | 1.40% | +0.21 |
| KMI Kinder Morgan Inc. | Reduce -2.8% | 1.28% | +0.23 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 1.90% | +0.24 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.9% | 4.78% | +0.27 |
| MS Morgan Stanley | Reduce -2.1% | 1.70% | +0.28 |
| SYF Synchrony Financial | Reduce -3.9% | 1.72% | +0.37 |
| AVGO Broadcom Inc. | Reduce -2.3% | 2.78% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 20.73% | +0.87 |
Portfolio Buys Q3 2024 → Q4 2024
| LEA Lear Corp. | New | 0.91% | +0.91 |
| HAL Halliburton Co. | New | 0.80% | +0.80 |
| IWM iShares Russell 2000 ETF | Add +1.5% | 6.16% | +0.19 |
| HON Honeywell International Inc. | Add +0.1% | 1.21% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +14.6% | 2.02% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.9% | 0.46% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.46% | +0.02 |
| ABT Abbott Laboratories | Add +0.1% | 1.06% | +0.01 |
| DIN Dine Brands Global Inc. | Add +0.9% | 0.68% | −0.01 |
| GNTX Gentex Corp. | Add +0.5% | 1.02% | −0.01 |
| RTX RTX Corp. | Add +0.2% | 1.56% | −0.05 |
| TGT Target Corp. | Add +7.6% | 0.98% | −0.05 |
| SWKS Skyworks Solutions Inc. | Add +3.5% | 1.00% | −0.06 |
| HSY The Hershey Co. | Add +2.9% | 0.91% | −0.08 |
| HIG Hartford Insurance Group Inc. | Add +0.0% | 1.50% | −0.09 |
| GPC Genuine Parts Co. | Add +2.6% | 0.88% | −0.13 |
| MAS Masco Corp. | Add +0.5% | 1.15% | −0.15 |
| GD General Dynamics Corp. | Add +0.3% | 1.24% | −0.16 |
| LMT Lockheed Martin Corp. | Add +3.2% | 1.11% | −0.16 |
| HUN Huntsman Corp. | Add +5.5% | 0.68% | −0.17 |
| LYB Lyondellbasell Indu Class A | Add +3.8% | 0.81% | −0.18 |
| PII Polaris Inc. | Add +11.2% | 0.81% | −0.23 |
| AMGN Amgen Inc. | Add +0.5% | 1.13% | −0.24 |
| HII Huntington Ingalls Industrie | Add +2.0% | 0.93% | −0.33 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 6.98% | −0.52 |
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 |