Harvest Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 14, 2026), Harvest Investment Advisors, LLC reported 58 stock positions worth $179.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.4%) and iShares Russell 2000 ETF (IWM, 6.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 30 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
- $179.7M (Q1 2026)
- SEC Filing
- 0001967261-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 58 stocks · $179.7M
| QQQ Invesco QQQ Trust Series 1 | 18.35% | 57,144 | $33.0M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 7.41% | 137,092 | $13.3M | Add +1.5% |
| IWM iShares Russell 2000 ETF | 6.11% | 44,310 | $11.0M | Add +1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 4.32% | 91,499 | $7.8M | Add +11.3% |
| EEM iShares MSCI Emerging Market | 3.46% | 109,539 | $6.2M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.07% | 102,132 | $5.5M | Add +2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.59% | 59,082 | $4.6M | Add +4.6% |
| LYB Lyondellbasell Indu Class A | 1.81% | 40,314 | $3.2M | Reduce -0.9% |
| MS Morgan Stanley | 1.55% | 16,984 | $2.8M | Reduce -2.2% |
| WMB Williams Cos Inc. | 1.50% | 36,997 | $2.7M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.45% | 11,949 | $2.6M | Add +1.0% |
| HAL Halliburton Co. | 1.43% | 65,740 | $2.6M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.41% | 2,995 | $2.5M | Reduce -27.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.40% | 60,495 | $2.5M | Reduce -1.6% |
| TGT Target Corp. | 1.38% | 20,529 | $2.5M | Reduce -3.9% |
| LHX L3HARRIS Technologies Inc. | 1.37% | 7,146 | $2.5M | Reduce -4.0% |
| RTX RTX Corp. | 1.36% | 12,693 | $2.4M | Reduce -1.4% |
| STT State Street Corp. | 1.34% | 19,075 | $2.4M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 1.34% | 71,740 | $2.4M | Reduce -1.1% |
| NTRS Northern Trust Corp. | 1.34% | 17,214 | $2.4M | Add +1.5% |
| GD General Dynamics Corp. | 1.32% | 6,910 | $2.4M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.30% | 30,005 | $2.3M | Add +0.8% |
| AMGN Amgen Inc. | 1.27% | 6,513 | $2.3M | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 1.27% | 6,027 | $2.3M | Reduce -25.8% |
| HSY The Hershey Co. | 1.27% | 10,982 | $2.3M | Reduce -1.1% |
| KALU Kaiser Aluminum Corp. | 1.26% | 18,870 | $2.3M | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 1.24% | 36,700 | $2.2M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.23% | 3,671 | $2.2M | Reduce -1.0% |
| ALL Allstate Corp. | 1.20% | 10,437 | $2.2M | Add +1.6% |
| SYF Synchrony Financial | 1.18% | 31,234 | $2.1M | Add +3.3% |
| LEA Lear Corp. | 1.17% | 17,400 | $2.1M | Add +0.1% |
| GILD Gilead Sciences Inc. | 1.17% | 15,072 | $2.1M | Add +2.5% |
| PNC PNC Financial Services Group | 1.17% | 10,090 | $2.1M | Reduce -1.3% |
| CLX Clorox Company | 1.13% | 19,605 | $2.0M | Add +32.6% |
| HIG Hartford Insurance Group Inc. | 1.11% | 14,814 | $2.0M | Add +2.8% |
| SWKS Skyworks Solutions Inc. | 1.10% | 37,023 | $2.0M | Add +44.2% |
| BLK BlackRock Inc. | 1.10% | 2,059 | $2.0M | Add +2.9% |
| BX Blackstone Inc. | 1.08% | 16,922 | $1.9M | Add +8.5% |
| HON Honeywell International Inc. | 1.06% | 8,431 | $1.9M | New |
| NXPI NXP Semiconductors NV | 1.04% | 9,499 | $1.9M | Add +7.1% |
| QCOM Qualcomm Inc. | 1.03% | 14,351 | $1.8M | Add +10.6% |
| DG Dollar General Corp. | 1.03% | 15,530 | $1.8M | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 0.97% | 22,340 | $1.7M | Add +24.0% |
| GNTX Gentex Corp. | 0.95% | 78,513 | $1.7M | Add +1.3% |
| ABT Abbott Laboratories | 0.94% | 16,474 | $1.7M | Add +7.2% |
| UPS United Parcel Service Class B | 0.93% | 16,942 | $1.7M | Add +26.6% |
| MAS Masco Corp. | 0.88% | 26,088 | $1.6M | Add +1.5% |
| THO Thor Industries Inc. | 0.85% | 19,216 | $1.5M | Add +2.4% |
| HD Home Depot Inc. | 0.85% | 4,622 | $1.5M | Add +0.9% |
| WHR Whirlpool Corp. | 0.84% | 28,105 | $1.5M | Add +58.2% |
| GPC Genuine Parts Co. | 0.83% | 14,090 | $1.5M | Add +5.7% |
| MSFT Microsoft Corp. | 0.58% | 2,801 | $1.0M | Reduce -3.3% |
| AAPL Apple Inc. | 0.45% | 3,218 | $817K | Reduce -13.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,520 | $725K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.29% | 1,665 | $515K | Reduce -15.3% |
| ETN Eaton Corp. PLC | 0.20% | 983 | $352K | Reduce -3.4% |
| OC Owens Corning | 0.16% | 2,682 | $290K | New |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,305 | $231K | New |
Portfolio Sells Q4 2025 → Q1 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.94 |
| GS Goldman Sachs Group Inc. | Reduce -27.3% | 1.41% | −0.64 |
| HII Huntington Ingalls Industrie | Reduce -25.8% | 1.27% | −0.29 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.58% | −0.22 |
| MS Morgan Stanley | Reduce -2.2% | 1.55% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.18 |
| DG Dollar General Corp. | Reduce -0.8% | 1.03% | −0.15 |
| AAPL Apple Inc. | Reduce -13.4% | 0.45% | −0.12 |
| STT State Street Corp. | Reduce -3.5% | 1.34% | −0.10 |
| AVGO Broadcom Inc. | Reduce -15.3% | 0.29% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 0.40% | −0.06 |
| KALU Kaiser Aluminum Corp. | Reduce -7.4% | 1.26% | −0.06 |
| PNC PNC Financial Services Group | Reduce -1.3% | 1.17% | −0.04 |
| GD General Dynamics Corp. | Reduce -2.1% | 1.32% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.4% | 0.20% | +0.01 |
| RTX RTX Corp. | Reduce -1.4% | 1.36% | +0.02 |
| AMGN Amgen Inc. | Reduce -2.7% | 1.27% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 1.24% | +0.11 |
| HSY The Hershey Co. | Reduce -1.1% | 1.27% | +0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.0% | 1.37% | +0.13 |
| WMB Williams Cos Inc. | Reduce -3.5% | 1.50% | +0.19 |
| TGT Target Corp. | Reduce -3.9% | 1.38% | +0.20 |
| KMI Kinder Morgan Inc. | Reduce -1.1% | 1.34% | +0.21 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.23% | +0.22 |
| HAL Halliburton Co. | Reduce -1.3% | 1.43% | +0.36 |
| DOW Dow Inc. | Reduce -1.6% | 1.40% | +0.59 |
| LYB Lyondellbasell Indu Class A | Reduce -0.9% | 1.81% | +0.81 |
Portfolio Buys Q4 2025 → Q1 2026
| HON Honeywell International Inc. | New | 1.06% | +1.06 |
| CLX Clorox Company | Add +32.6% | 1.13% | +0.29 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.6% | 2.59% | +0.26 |
| SWKS Skyworks Solutions Inc. | Add +44.2% | 1.10% | +0.18 |
| UPS United Parcel Service Class B | Add +26.6% | 0.93% | +0.18 |
| OC Owens Corning | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | Add +2.5% | 1.17% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | New | 0.13% | +0.13 |
| WHR Whirlpool Corp. | Add +58.2% | 0.84% | +0.12 |
| BAH Booz Allen Hamilton Holdings | Add +24.0% | 0.97% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +0.5% | 3.46% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +11.3% | 4.32% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 7.41% | +0.06 |
| LEA Lear Corp. | Add +0.1% | 1.17% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +1.8% | 6.11% | +0.04 |
| NTRS Northern Trust Corp. | Add +1.5% | 1.34% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 3.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.8% | 1.30% | −0.00 |
| ALL Allstate Corp. | Add +1.6% | 1.20% | −0.01 |
| HIG Hartford Insurance Group Inc. | Add +2.8% | 1.11% | −0.01 |
| HD Home Depot Inc. | Add +0.9% | 0.85% | −0.05 |
| MAS Masco Corp. | Add +1.5% | 0.88% | −0.05 |
| NXPI NXP Semiconductors NV | Add +7.1% | 1.04% | −0.05 |
| GNTX Gentex Corp. | Add +1.3% | 0.95% | −0.07 |
| ABBV Abbvie Inc. | Add +1.0% | 1.45% | −0.09 |
| GPC Genuine Parts Co. | Add +5.7% | 0.83% | −0.10 |
| BLK BlackRock Inc. | Add +2.9% | 1.10% | −0.11 |
| ABT Abbott Laboratories | Add +7.2% | 0.94% | −0.15 |
| QCOM Qualcomm Inc. | Add +10.6% | 1.03% | −0.23 |
| THO Thor Industries Inc. | Add +2.4% | 0.85% | −0.24 |
| SYF Synchrony Financial | Add +3.3% | 1.18% | −0.25 |
| BX Blackstone Inc. | Add +8.5% | 1.08% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 18.35% | −1.16 |
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 |