Harvest Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Harvest Investment Advisors, LLC reported 57 stock positions worth $176.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 19.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.3%) and iShares Russell 2000 ETF (IWM, 6.1%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 28 and reduced 25. 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
- $176.4M (Q4 2025)
- SEC Filing
- 0001967261-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 57 stocks · $176.4M
| QQQ Invesco QQQ Trust Series 1 | 19.51% | 56,042 | $34.4M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 7.35% | 135,012 | $13.0M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 6.07% | 43,517 | $10.7M | Add +4.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.26% | 82,214 | $7.5M | Reduce -4.6% |
| EEM iShares MSCI Emerging Market | 3.38% | 108,969 | $6.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 3.05% | 100,042 | $5.4M | Add +1.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.33% | 56,497 | $4.1M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 2.05% | 4,121 | $3.6M | Add +0.6% |
| MS Morgan Stanley | 1.75% | 17,369 | $3.1M | Reduce -8.6% |
| HII Huntington Ingalls Industrie | 1.57% | 8,125 | $2.8M | Reduce -3.0% |
| ABBV Abbvie Inc. | 1.53% | 11,830 | $2.7M | Add +2.7% |
| STT State Street Corp. | 1.45% | 19,767 | $2.6M | Reduce -1.2% |
| SYF Synchrony Financial | 1.43% | 30,224 | $2.5M | Reduce -7.0% |
| BX Blackstone Inc. | 1.36% | 15,594 | $2.4M | Add +1.4% |
| GD General Dynamics Corp. | 1.35% | 7,062 | $2.4M | Reduce -0.2% |
| RTX RTX Corp. | 1.34% | 12,879 | $2.4M | Add +3.3% |
| KALU Kaiser Aluminum Corp. | 1.33% | 20,369 | $2.3M | Reduce -2.1% |
| NTRS Northern Trust Corp. | 1.31% | 16,963 | $2.3M | Add +2.9% |
| WMB Williams Cos Inc. | 1.31% | 38,360 | $2.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.30% | 29,775 | $2.3M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 1.26% | 12,981 | $2.2M | Reduce -3.3% |
| AMGN Amgen Inc. | 1.24% | 6,693 | $2.2M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 1.24% | 7,443 | $2.2M | Reduce -0.5% |
| BLK BlackRock Inc. | 1.21% | 2,001 | $2.1M | Add +2.6% |
| ALL Allstate Corp. | 1.21% | 10,277 | $2.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 1.21% | 10,224 | $2.1M | Reduce -0.3% |
| TGT Target Corp. | 1.18% | 21,359 | $2.1M | Reduce -2.8% |
| DG Dollar General Corp. | 1.18% | 15,650 | $2.1M | Add +20.7% |
| HSY The Hershey Co. | 1.15% | 11,107 | $2.0M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 1.13% | 72,510 | $2.0M | Add +0.8% |
| LEA Lear Corp. | 1.13% | 17,375 | $2.0M | Add +0.2% |
| HIG Hartford Insurance Group Inc. | 1.13% | 14,409 | $2.0M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 36,770 | $2.0M | Add +15.5% |
| THO Thor Industries Inc. | 1.09% | 18,766 | $1.9M | Add +1.5% |
| ABT Abbott Laboratories | 1.09% | 15,369 | $1.9M | Add +2.6% |
| NXPI NXP Semiconductors NV | 1.09% | 8,866 | $1.9M | Add +8.0% |
| HAL Halliburton Co. | 1.07% | 66,570 | $1.9M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 1.02% | 14,702 | $1.8M | Reduce -0.3% |
| GNTX Gentex Corp. | 1.02% | 77,478 | $1.8M | Add +5.0% |
| LMT Lockheed Martin Corp. | 1.02% | 3,709 | $1.8M | Reduce -0.4% |
| LYB Lyondellbasell Indu Class A | 1.00% | 40,674 | $1.8M | Add +24.6% |
| HON Honeywell International Inc. | 0.94% | 8,501 | $1.7M | New |
| GPC Genuine Parts Co. | 0.93% | 13,330 | $1.6M | Add +3.3% |
| MAS Masco Corp. | 0.92% | 25,698 | $1.6M | Add +1.2% |
| SWKS Skyworks Solutions Inc. | 0.92% | 25,678 | $1.6M | Add +33.4% |
| HD Home Depot Inc. | 0.89% | 4,581 | $1.6M | Add +6.0% |
| BAH Booz Allen Hamilton Holdings | 0.86% | 18,010 | $1.5M | Add +79.8% |
| CLX Clorox Company | 0.84% | 14,780 | $1.5M | Add +41.6% |
| DOW Dow Inc. | 0.81% | 61,445 | $1.4M | Add +33.3% |
| MSFT Microsoft Corp. | 0.79% | 2,896 | $1.4M | Add +2.7% |
| UPS United Parcel Service Class B | 0.75% | 13,377 | $1.3M | Reduce -0.3% |
| WHR Whirlpool Corp. | 0.73% | 17,765 | $1.3M | Add +3.3% |
| AAPL Apple Inc. | 0.57% | 3,718 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.46% | 2,620 | $820K | No change |
| AVGO Broadcom Inc. | 0.39% | 1,965 | $680K | Reduce -10.9% |
| ETN Eaton Corp. PLC | 0.18% | 1,018 | $324K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,036 | $319K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −1.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 19.51% | −0.48 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -4.6% | 4.26% | −0.25 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.18 |
| WMB Williams Cos Inc. | Reduce -0.3% | 1.31% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.5% | 1.24% | −0.10 |
| HSY The Hershey Co. | Reduce -1.7% | 1.15% | −0.10 |
| ALL Allstate Corp. | Reduce -0.3% | 1.21% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.4% | 1.02% | −0.07 |
| GD General Dynamics Corp. | Reduce -0.2% | 1.35% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -3.3% | 1.26% | −0.05 |
| EEM iShares MSCI Emerging Market | Reduce -0.3% | 3.38% | −0.05 |
| AVGO Broadcom Inc. | Reduce -10.9% | 0.39% | −0.04 |
| MS Morgan Stanley | Reduce -8.6% | 1.75% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -0.1% | 1.13% | −0.00 |
| PNC PNC Financial Services Group | Reduce -0.3% | 1.21% | +0.00 |
| TGT Target Corp. | Reduce -2.8% | 1.18% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.7% | 2.33% | +0.05 |
| GILD Gilead Sciences Inc. | Reduce -0.3% | 1.02% | +0.06 |
| SYF Synchrony Financial | Reduce -7.0% | 1.43% | +0.07 |
| STT State Street Corp. | Reduce -1.2% | 1.45% | +0.08 |
| HAL Halliburton Co. | Reduce -2.2% | 1.07% | +0.08 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.75% | +0.09 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.30% | +0.10 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.24% | +0.13 |
| HII Huntington Ingalls Industrie | Reduce -3.0% | 1.57% | +0.15 |
| KALU Kaiser Aluminum Corp. | Reduce -2.1% | 1.33% | +0.38 |
Portfolio Buys Q3 2025 → Q4 2025
| HON Honeywell International Inc. | New | 0.94% | +0.94 |
| DG Dollar General Corp. | Add +20.7% | 1.18% | +0.39 |
| BMY Bristol-Myers Squibb Co. | Add +15.5% | 1.12% | +0.28 |
| BAH Booz Allen Hamilton Holdings | Add +79.8% | 0.86% | +0.27 |
| DOW Dow Inc. | Add +33.3% | 0.81% | +0.19 |
| IWM iShares Russell 2000 ETF | Add +4.4% | 6.07% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 2.05% | +0.14 |
| RTX RTX Corp. | Add +3.3% | 1.34% | +0.11 |
| LEA Lear Corp. | Add +0.2% | 1.13% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +2.2% | 7.35% | +0.10 |
| CLX Clorox Company | Add +41.6% | 0.84% | +0.09 |
| LYB Lyondellbasell Indu Class A | Add +24.6% | 1.00% | +0.06 |
| SWKS Skyworks Solutions Inc. | Add +33.4% | 0.92% | +0.05 |
| NTRS Northern Trust Corp. | Add +2.9% | 1.31% | +0.01 |
| NXPI NXP Semiconductors NV | Add +8.0% | 1.09% | −0.01 |
| ETN Eaton Corp. PLC | Add +3.0% | 0.18% | −0.03 |
| THO Thor Industries Inc. | Add +1.5% | 1.09% | −0.03 |
| ABBV Abbvie Inc. | Add +2.7% | 1.53% | −0.03 |
| MSFT Microsoft Corp. | Add +2.7% | 0.79% | −0.06 |
| KMI Kinder Morgan Inc. | Add +0.8% | 1.13% | −0.07 |
| WHR Whirlpool Corp. | Add +3.3% | 0.73% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +1.8% | 3.05% | −0.08 |
| ABT Abbott Laboratories | Add +2.6% | 1.09% | −0.09 |
| GPC Genuine Parts Co. | Add +3.3% | 0.93% | −0.12 |
| BLK BlackRock Inc. | Add +2.6% | 1.21% | −0.12 |
| MAS Masco Corp. | Add +1.2% | 0.92% | −0.13 |
| HD Home Depot Inc. | Add +6.0% | 0.89% | −0.13 |
| BX Blackstone Inc. | Add +1.4% | 1.36% | −0.18 |
| GNTX Gentex Corp. | Add +5.0% | 1.02% | −0.20 |
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 |