Harvest Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed August 14, 2026), Harvest Investment Advisors, LLC reported 59 stock positions worth $170.3 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 20.0% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.2%) and iShares Russell 2000 ETF (IWM, 5.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 35 and reduced 16. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001967261
- Portfolio Value
- $170.3M (Q3 2025)
- SEC Filing
- 0001967261-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 59 stocks · $170.3M
| QQQ Invesco QQQ Trust Series 1 | 19.99% | 56,700 | $34.0M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 7.25% | 132,150 | $12.3M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 5.92% | 41,667 | $10.1M | Add +1.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.51% | 86,154 | $7.7M | Reduce -3.6% |
| EEM iShares MSCI Emerging Market | 3.43% | 109,270 | $5.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.13% | 98,242 | $5.3M | Reduce -0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.28% | 57,450 | $3.9M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 1.92% | 4,097 | $3.3M | Reduce -4.7% |
| MS Morgan Stanley | 1.77% | 18,994 | $3.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 1.57% | 11,522 | $2.7M | Reduce -0.1% |
| BX Blackstone Inc. | 1.54% | 15,374 | $2.6M | Add +3.0% |
| WMB Williams Cos Inc. | 1.43% | 38,460 | $2.4M | Add +5.0% |
| GD General Dynamics Corp. | 1.42% | 7,077 | $2.4M | Add +1.3% |
| HII Huntington Ingalls Industrie | 1.42% | 8,377 | $2.4M | Reduce -0.8% |
| STT State Street Corp. | 1.36% | 20,007 | $2.3M | Add +1.9% |
| SYF Synchrony Financial | 1.36% | 32,484 | $2.3M | Reduce -13.3% |
| LHX L3HARRIS Technologies Inc. | 1.34% | 7,483 | $2.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 1.33% | 1,950 | $2.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.31% | 13,421 | $2.2M | Add +4.3% |
| NTRS Northern Trust Corp. | 1.30% | 16,493 | $2.2M | Reduce -0.7% |
| ALL Allstate Corp. | 1.30% | 10,307 | $2.2M | Add +3.9% |
| HSY The Hershey Co. | 1.24% | 11,297 | $2.1M | Add +3.0% |
| GNTX Gentex Corp. | 1.23% | 73,793 | $2.1M | Add +2.8% |
| RTX RTX Corp. | 1.22% | 12,464 | $2.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 1.21% | 10,250 | $2.1M | Add +2.6% |
| CSCO Cisco Systems Inc. | 1.20% | 29,860 | $2.0M | Add +3.0% |
| KMI Kinder Morgan Inc. | 1.20% | 71,910 | $2.0M | Add +7.5% |
| ABT Abbott Laboratories | 1.18% | 14,979 | $2.0M | Add +12.3% |
| TGT Target Corp. | 1.16% | 21,984 | $2.0M | Add +32.0% |
| HIG Hartford Insurance Group Inc. | 1.13% | 14,424 | $1.9M | Add +3.4% |
| THO Thor Industries Inc. | 1.13% | 18,486 | $1.9M | Add +3.1% |
| AMGN Amgen Inc. | 1.11% | 6,715 | $1.9M | Add +5.3% |
| NXPI NXP Semiconductors NV | 1.10% | 8,206 | $1.9M | Add +0.5% |
| LMT Lockheed Martin Corp. | 1.09% | 3,724 | $1.9M | Add +9.9% |
| GPC Genuine Parts Co. | 1.05% | 12,900 | $1.8M | Add +3.6% |
| MAS Masco Corp. | 1.05% | 25,395 | $1.8M | Add +6.4% |
| HON Honeywell International Inc. | 1.04% | 8,452 | $1.8M | New |
| HD Home Depot Inc. | 1.03% | 4,321 | $1.8M | Add +4.5% |
| LEA Lear Corp. | 1.02% | 17,345 | $1.7M | Add +4.9% |
| HAL Halliburton Co. | 0.98% | 68,090 | $1.7M | Add +12.3% |
| GILD Gilead Sciences Inc. | 0.96% | 14,742 | $1.6M | Add +5.1% |
| KALU Kaiser Aluminum Corp. | 0.94% | 20,799 | $1.6M | Add +6.9% |
| LYB Lyondellbasell Indu Class A | 0.94% | 32,649 | $1.6M | Add +10.4% |
| SWKS Skyworks Solutions Inc. | 0.87% | 19,248 | $1.5M | Add +15.8% |
| MSFT Microsoft Corp. | 0.86% | 2,821 | $1.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.84% | 31,825 | $1.4M | Add +7.5% |
| WHR Whirlpool Corp. | 0.79% | 17,190 | $1.4M | Add +9.7% |
| DG Dollar General Corp. | 0.79% | 12,970 | $1.3M | Reduce -0.1% |
| CLX Clorox Company | 0.76% | 10,440 | $1.3M | Add +47.6% |
| UPS United Parcel Service Class B | 0.66% | 13,417 | $1.1M | Reduce -18.1% |
| DOW Dow Inc. | 0.62% | 46,095 | $1.1M | Add +27.3% |
| BAH Booz Allen Hamilton Holdings | 0.59% | 10,015 | $1.0M | New |
| AAPL Apple Inc. | 0.56% | 3,718 | $947K | No change |
| AVGO Broadcom Inc. | 0.43% | 2,205 | $727K | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,620 | $637K | No change |
| ETN Eaton Corp. PLC | 0.22% | 988 | $370K | No change |
| META Meta Platforms Inc. Class A | 0.21% | 493 | $362K | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,036 | $312K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,380 | $303K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −1.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 19.99% | −0.56 |
| UPS United Parcel Service Class B | Reduce -18.1% | 0.66% | −0.41 |
| SYF Synchrony Financial | Reduce -13.3% | 1.36% | −0.25 |
| DG Dollar General Corp. | Reduce -0.1% | 0.79% | −0.17 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -3.6% | 4.51% | −0.10 |
| NTRS Northern Trust Corp. | Reduce -0.7% | 1.30% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -4.7% | 1.92% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.21% | −0.03 |
| AVGO Broadcom Inc. | Reduce -12.0% | 0.43% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 3.13% | −0.01 |
| MS Morgan Stanley | Reduce -1.7% | 1.77% | +0.02 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 3.43% | +0.02 |
| RTX RTX Corp. | Reduce -0.3% | 1.22% | +0.05 |
| HII Huntington Ingalls Industrie | Reduce -0.8% | 1.42% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.1% | 1.34% | +0.12 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.57% | +0.19 |
Portfolio Buys Q2 2025 → Q3 2025
| HON Honeywell International Inc. | New | 1.04% | +1.04 |
| BAH Booz Allen Hamilton Holdings | New | 0.59% | +0.59 |
| GNTX Gentex Corp. | Add +2.8% | 1.23% | +0.21 |
| CLX Clorox Company | Add +47.6% | 0.76% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +1.1% | 5.92% | +0.20 |
| HAL Halliburton Co. | Add +12.3% | 0.98% | +0.19 |
| BX Blackstone Inc. | Add +3.0% | 1.54% | +0.11 |
| GD General Dynamics Corp. | Add +1.3% | 1.42% | +0.11 |
| TGT Target Corp. | Add +32.0% | 1.16% | +0.10 |
| THO Thor Industries Inc. | Add +3.1% | 1.13% | +0.10 |
| LMT Lockheed Martin Corp. | Add +9.9% | 1.09% | +0.08 |
| GPC Genuine Parts Co. | Add +3.6% | 1.05% | +0.08 |
| SWKS Skyworks Solutions Inc. | Add +15.8% | 0.87% | +0.07 |
| HSY The Hershey Co. | Add +3.0% | 1.24% | +0.07 |
| MAS Masco Corp. | Add +6.4% | 1.05% | +0.06 |
| HD Home Depot Inc. | Add +4.5% | 1.03% | +0.05 |
| BLK BlackRock Inc. | Add +0.3% | 1.33% | +0.02 |
| STT State Street Corp. | Add +1.9% | 1.36% | +0.02 |
| ALL Allstate Corp. | Add +3.9% | 1.30% | +0.02 |
| LEA Lear Corp. | Add +4.9% | 1.02% | +0.01 |
| PNC PNC Financial Services Group | Add +2.6% | 1.21% | +0.01 |
| ABT Abbott Laboratories | Add +12.3% | 1.18% | +0.01 |
| DOW Dow Inc. | Add +27.3% | 0.62% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.3% | 1.31% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +3.4% | 1.13% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +2.1% | 2.28% | −0.01 |
| AMGN Amgen Inc. | Add +5.3% | 1.11% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Add +7.5% | 0.84% | −0.04 |
| GILD Gilead Sciences Inc. | Add +5.1% | 0.96% | −0.04 |
| WMB Williams Cos Inc. | Add +5.0% | 1.43% | −0.05 |
| NXPI NXP Semiconductors NV | Add +0.5% | 1.10% | −0.05 |
| KALU Kaiser Aluminum Corp. | Add +6.9% | 0.94% | −0.06 |
| KMI Kinder Morgan Inc. | Add +7.5% | 1.20% | −0.07 |
| CSCO Cisco Systems Inc. | Add +3.0% | 1.20% | −0.09 |
| LYB Lyondellbasell Indu Class A | Add +10.4% | 0.94% | −0.16 |
| WHR Whirlpool Corp. | Add +9.7% | 0.79% | −0.23 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 7.25% | −0.31 |
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 |