Harvest Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Harvest Investment Advisors, LLC reported 58 stock positions worth $155.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.6%) and iShares Russell 2000 ETF (IWM, 5.7%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 24 and reduced 26. The biggest buy was a new position in NXP Semiconductors (NXPI) and the biggest sale an exit from Huntsman (HUN).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $155.5M (Q2 2025)
- SEC Filing
- 0001967261-25-000004 ↗ filed Aug 14, 2025
Holdings Value
Holdings 58 stocks · $155.5M
| QQQ Invesco QQQ Trust Series 1 | 20.55% | 57,905 | $31.9M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 7.56% | 131,472 | $11.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 5.72% | 41,220 | $8.9M | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.61% | 89,379 | $7.2M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 3.40% | 109,628 | $5.3M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 98,619 | $4.9M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.29% | 56,293 | $3.6M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.96% | 4,298 | $3.0M | Reduce -9.0% |
| MS Morgan Stanley | 1.75% | 19,329 | $2.7M | Reduce -1.3% |
| SYF Synchrony Financial | 1.61% | 37,454 | $2.5M | Reduce -1.6% |
| WMB Williams Cos Inc. | 1.48% | 36,620 | $2.3M | Reduce -1.4% |
| BX Blackstone Inc. | 1.44% | 14,920 | $2.2M | Add +0.7% |
| ABBV Abbvie Inc. | 1.38% | 11,532 | $2.1M | Reduce -0.3% |
| NTRS Northern Trust Corp. | 1.35% | 16,607 | $2.1M | Reduce -1.8% |
| STT State Street Corp. | 1.34% | 19,637 | $2.1M | Add +1.4% |
| QCOM Qualcomm Inc. | 1.32% | 12,871 | $2.0M | Add +5.6% |
| BLK BlackRock Inc. | 1.31% | 1,945 | $2.0M | Reduce -0.7% |
| HII Huntington Ingalls Industrie | 1.31% | 8,444 | $2.0M | Reduce -0.1% |
| GD General Dynamics Corp. | 1.31% | 6,989 | $2.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.29% | 28,990 | $2.0M | Reduce -1.2% |
| ALL Allstate Corp. | 1.28% | 9,917 | $2.0M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.26% | 66,870 | $2.0M | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 1.22% | 7,569 | $1.9M | Reduce -1.4% |
| PNC PNC Financial Services Group | 1.20% | 9,990 | $1.9M | Add +2.1% |
| RTX RTX Corp. | 1.17% | 12,504 | $1.8M | Reduce -35.9% |
| HON Honeywell International Inc. | 1.17% | 7,834 | $1.8M | Add +0.2% |
| HSY The Hershey Co. | 1.17% | 10,967 | $1.8M | Add +1.0% |
| ABT Abbott Laboratories | 1.17% | 13,344 | $1.8M | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 1.15% | 8,166 | $1.8M | New |
| AMGN Amgen Inc. | 1.15% | 6,376 | $1.8M | Add +1.7% |
| HIG Hartford Insurance Group Inc. | 1.14% | 13,949 | $1.8M | Reduce -29.1% |
| LYB Lyondellbasell Indu Class A | 1.10% | 29,564 | $1.7M | Add +39.7% |
| UPS United Parcel Service Class B | 1.06% | 16,377 | $1.7M | Add +11.9% |
| TGT Target Corp. | 1.06% | 16,654 | $1.6M | Add +21.4% |
| THO Thor Industries Inc. | 1.02% | 17,931 | $1.6M | Add +2.9% |
| WHR Whirlpool Corp. | 1.02% | 15,665 | $1.6M | Add +11.1% |
| GNTX Gentex Corp. | 1.02% | 71,783 | $1.6M | Add +3.6% |
| LEA Lear Corp. | 1.01% | 16,530 | $1.6M | Add +3.1% |
| LMT Lockheed Martin Corp. | 1.01% | 3,389 | $1.6M | Add +0.6% |
| GILD Gilead Sciences Inc. | 1.00% | 14,032 | $1.6M | Reduce -20.4% |
| KALU Kaiser Aluminum Corp. | 1.00% | 19,449 | $1.6M | Reduce -1.6% |
| MAS Masco Corp. | 0.99% | 23,875 | $1.5M | Add +3.5% |
| HD Home Depot Inc. | 0.97% | 4,133 | $1.5M | Add +4.0% |
| GPC Genuine Parts Co. | 0.97% | 12,450 | $1.5M | Add +2.0% |
| DG Dollar General Corp. | 0.96% | 12,990 | $1.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.90% | 2,821 | $1.4M | New |
| BMY Bristol-Myers Squibb Co. | 0.88% | 29,605 | $1.4M | Add +1.1% |
| SWKS Skyworks Solutions Inc. | 0.80% | 16,618 | $1.2M | Add +2.7% |
| HAL Halliburton Co. | 0.80% | 60,645 | $1.2M | Add +15.1% |
| DOW Dow Inc. | 0.62% | 36,225 | $959K | Add +90.8% |
| CLX Clorox Company | 0.55% | 7,075 | $849K | New |
| AAPL Apple Inc. | 0.49% | 3,718 | $763K | Add +75.5% |
| AVGO Broadcom Inc. | 0.44% | 2,505 | $691K | Reduce -25.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 2,620 | $462K | New |
| META Meta Platforms Inc. Class A | 0.24% | 516 | $381K | New |
| ETN Eaton Corp. PLC | 0.23% | 988 | $353K | New |
| AMZN Amazon.com Inc. | 0.19% | 1,380 | $303K | New |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,036 | $267K | New |
Portfolio Sells Q1 2025 → Q2 2025
| HUN Huntsman Corp. | Sold out | 0.00% | −0.77 |
| RTX RTX Corp. | Reduce -35.9% | 1.17% | −0.69 |
| HIG Hartford Insurance Group Inc. | Reduce -29.1% | 1.14% | −0.62 |
| GILD Gilead Sciences Inc. | Reduce -20.4% | 1.00% | −0.43 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.38% | −0.37 |
| IWM iShares Russell 2000 ETF | Reduce -1.6% | 5.72% | −0.32 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 7.56% | −0.27 |
| ALL Allstate Corp. | Reduce -0.6% | 1.28% | −0.21 |
| ABT Abbott Laboratories | Reduce -1.3% | 1.17% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 3.14% | −0.13 |
| WMB Williams Cos Inc. | Reduce -1.4% | 1.48% | −0.12 |
| KMI Kinder Morgan Inc. | Reduce -0.6% | 1.26% | −0.12 |
| EEM iShares MSCI Emerging Market | Reduce -1.0% | 3.40% | −0.09 |
| GD General Dynamics Corp. | Reduce -0.3% | 1.31% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.7% | 1.31% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.29% | −0.01 |
| AVGO Broadcom Inc. | Reduce -25.1% | 0.44% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.4% | 1.22% | +0.06 |
| HII Huntington Ingalls Industrie | Reduce -0.1% | 1.31% | +0.07 |
| GS Goldman Sachs Group Inc. | Reduce -9.0% | 1.96% | +0.09 |
| MS Morgan Stanley | Reduce -1.3% | 1.75% | +0.10 |
| DG Dollar General Corp. | Reduce -1.3% | 0.96% | +0.12 |
| KALU Kaiser Aluminum Corp. | Reduce -1.6% | 1.00% | +0.13 |
| NTRS Northern Trust Corp. | Reduce -1.8% | 1.35% | +0.15 |
| SYF Synchrony Financial | Reduce -1.6% | 1.61% | +0.15 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.3% | 4.61% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 20.55% | +0.67 |
Portfolio Buys Q1 2025 → Q2 2025
| NXPI NXP Semiconductors NV | New | 1.15% | +1.15 |
| MSFT Microsoft Corp. | New | 0.90% | +0.90 |
| CLX Clorox Company | New | 0.55% | +0.55 |
| GOOGL Alphabet Inc. Class A | New | 0.30% | +0.30 |
| META Meta Platforms Inc. Class A | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | New | 0.19% | +0.19 |
| GE General Electric | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +75.5% | 0.49% | +0.15 |
| DOW Dow Inc. | Add +90.8% | 0.62% | +0.14 |
| WHR Whirlpool Corp. | Add +11.1% | 1.02% | +0.10 |
| STT State Street Corp. | Add +1.4% | 1.34% | +0.09 |
| THO Thor Industries Inc. | Add +2.9% | 1.02% | +0.07 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.2% | 2.29% | +0.05 |
| SWKS Skyworks Solutions Inc. | Add +2.7% | 0.80% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +39.7% | 1.10% | +0.02 |
| TGT Target Corp. | Add +21.4% | 1.06% | +0.02 |
| LEA Lear Corp. | Add +3.1% | 1.01% | −0.01 |
| HON Honeywell International Inc. | Add +0.2% | 1.17% | −0.02 |
| QCOM Qualcomm Inc. | Add +5.6% | 1.32% | −0.03 |
| PNC PNC Financial Services Group | Add +2.1% | 1.20% | −0.04 |
| BX Blackstone Inc. | Add +0.7% | 1.44% | −0.06 |
| HD Home Depot Inc. | Add +4.0% | 0.97% | −0.08 |
| LMT Lockheed Martin Corp. | Add +0.6% | 1.01% | −0.08 |
| GPC Genuine Parts Co. | Add +2.0% | 0.97% | −0.08 |
| UPS United Parcel Service Class B | Add +11.9% | 1.06% | −0.10 |
| GNTX Gentex Corp. | Add +3.6% | 1.02% | −0.15 |
| MAS Masco Corp. | Add +3.5% | 0.99% | −0.17 |
| HSY The Hershey Co. | Add +1.0% | 1.17% | −0.17 |
| HAL Halliburton Co. | Add +15.1% | 0.80% | −0.17 |
| AMGN Amgen Inc. | Add +1.7% | 1.15% | −0.26 |
| BMY Bristol-Myers Squibb Co. | Add +1.1% | 0.88% | −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 |