Harvest Investment Advisors, LLC

13F filer · CIK 0001967261

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$202MU.S. long equity reported on 13F

Positions521 new · 2 closed

Net flow last quarter-$999KBuys minus sells

Top 10 positions weight35.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202652 positions
QQQInvesco QQQ Trust, Series 1	$41.3M	20.48%	Not reported	-1.9%	Q4 2022
EMXCEmax Holdings Corp	$6.19M	3.07%	Not reported	+2.5%	Q1 2023
MSMorgan Stanley	$3.54M	1.76%	0.00%	-0.4%	Q4 2022
CSCOCisco Systems, Inc.	$3.52M	1.74%	0.00%	-0.3%	Q4 2022
STTState Street Corp	$3.22M	1.60%	0.01%	-0.4%	Q4 2022
GSGoldman Sachs Group Inc	$3.02M	1.50%	0.00%	-0.2%	Q4 2022
ABBVAbbVie Inc.	$3.02M	1.50%	0.00%	+0.4%	Q4 2022
NTRSNorthern Trust Corp	$2.98M	1.48%	0.01%	-0.3%	Q4 2022
WMBWilliams Companies, Inc.	$2.81M	1.39%	0.00%	+0.9%	Q4 2022
QCOMQualcomm Inc	$2.68M	1.33%	0.00%	+1.0%	Q4 2022
TGTTarget Corp	$2.67M	1.32%	0.00%	-0.5%	Q4 2023
NXPINXP Semiconductors N.V.	$2.66M	1.32%	0.00%	+0.2%	Q2 2025
GPCGenuine Parts Co	$2.54M	1.26%	0.02%	+52.9%	Q4 2022
GDGeneral Dynamics Corp	$2.54M	1.26%	0.00%	+3.7%	Q4 2022
DGDollar General Corp	$2.52M	1.25%	0.01%	+41.2%	Q1 2025
PNCPNC Financial Services Group, Inc.	$2.49M	1.23%	0.00%	+0.1%	Q4 2022
ALLAllstate Corp	$2.49M	1.23%	0.00%	+0.1%	Q1 2023
RTXRTX Corp	$2.43M	1.21%	0.00%	+0.9%	Q4 2022
AMGNAmgen Inc	$2.38M	1.18%	0.00%	+0.9%	Q4 2022
BAHBooz Allen Hamilton Holding Corp	$2.38M	1.18%	0.03%	+75.3%	Q3 2025
SYFSynchrony Financial	$2.37M	1.18%	0.01%	-0.1%	Q4 2022
SWKSSkyworks Solutions, Inc.	$2.35M	1.16%	0.02%	-6.6%	Q4 2022
LEALear Corp	$2.33M	1.16%	0.03%	-0.1%	Q4 2024
KMIKinder Morgan, Inc.	$2.31M	1.15%	0.00%	+0.7%	Q4 2022
CLXClorox Co	$2.21M	1.09%	0.02%	+17.9%	Q4 2022
MASMasco Corp	$2.13M	1.05%	0.01%	+0.1%	Q1 2023
LHXL3harris Technologies, Inc.	$2.12M	1.05%	0.00%	+2.1%	Q4 2022
BMYBristol Myers Squibb Co	$2.11M	1.04%	0.00%	-0.5%	Q4 2022
HALHalliburton Co	$2.06M	1.02%	0.01%	-8.3%	Q4 2024
BLKBlackRock, Inc.	$2.04M	1.01%	0.00%	+3.0%	Q4 2022
BXBlackstone Inc.	$2.03M	1.01%	0.00%	+2.0%	Q4 2022
GNTXGentex Corp	$2.02M	1.00%	0.04%	+1.9%	Q4 2022
HIGHartford Insurance Group, Inc.	$1.98M	0.98%	0.01%	+1.0%	Q4 2022
HSYHershey Co	$1.96M	0.97%	0.01%	+2.2%	Q2 2024
GILDGilead Sciences, Inc.	$1.91M	0.95%	0.00%	+0.4%	Q4 2022
LMTLockheed Martin Corp	$1.9M	0.94%	0.00%	+1.7%	Q4 2022
LYBLyondellBasell Industries N.V.	$1.87M	0.93%	0.01%	-12.1%	Q4 2022
UPSUnited Parcel Service Inc	$1.83M	0.91%	0.00%	+0.3%	Q1 2024
HIIHuntington Ingalls Industries, Inc.	$1.74M	0.86%	0.02%	+3.7%	Q4 2022
HDHome Depot, Inc.	$1.66M	0.83%	0.00%	+2.3%	Q1 2023
ABTAbbott Laboratories	$1.66M	0.82%	0.00%	+10.9%	Q4 2022
DOWDow Inc.	$1.65M	0.82%	0.01%	-0.2%	Q1 2025
THOThor Industries Inc	$1.45M	0.72%	0.04%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$1.05M	0.52%	0.00%	+0.1%	Q2 2025
NKENIKE, Inc.	$987K	0.49%	0.00%	New	Q2 2026
HONHoneywell International Inc	$942K	0.47%	0.00%	-0.2%	Q3 2024
AAPLApple Inc.	$931K	0.46%	0.00%	0.0%	Q4 2022
HONAHoneywell Aerospace Inc.	$931K	0.46%	Not reported	-0.2%	Q2 2026
GOOGLAlphabet Inc.	$901K	0.45%	0.00%	Not reported	Q2 2025
OCOwens Corning	$860K	0.43%	0.01%	+101.8%	Q1 2026

Q1 2026Reported Aug 14, 202652 positions
QQQInvesco QQQ Trust, Series 1	$33M	18.35%	Not reported	+2.0%	Q4 2022
EMXCEmax Holdings Corp	$4.65M	2.59%	Not reported	+4.6%	Q1 2023
LYBLyondellBasell Industries N.V.	$3.25M	1.81%	0.01%	-0.9%	Q4 2022
MSMorgan Stanley	$2.79M	1.55%	0.00%	-2.2%	Q4 2022
WMBWilliams Companies, Inc.	$2.69M	1.50%	0.00%	-3.6%	Q4 2022
ABBVAbbVie Inc.	$2.6M	1.45%	0.00%	+1.0%	Q4 2022
HALHalliburton Co	$2.56M	1.43%	0.01%	-1.3%	Q4 2024
GSGoldman Sachs Group Inc	$2.53M	1.41%	0.00%	-27.3%	Q4 2022
DOWDow Inc.	$2.52M	1.40%	0.01%	-1.6%	Q1 2025
TGTTarget Corp	$2.49M	1.38%	0.00%	-3.9%	Q4 2023
LHXL3harris Technologies, Inc.	$2.47M	1.37%	0.00%	-4.0%	Q4 2022
RTXRTX Corp	$2.45M	1.36%	0.00%	-1.4%	Q4 2022
STTState Street Corp	$2.41M	1.34%	0.01%	-3.5%	Q4 2022
KMIKinder Morgan, Inc.	$2.41M	1.34%	0.00%	-1.1%	Q4 2022
NTRSNorthern Trust Corp	$2.4M	1.34%	0.01%	+1.5%	Q4 2022
GDGeneral Dynamics Corp	$2.37M	1.32%	0.00%	-2.2%	Q4 2022
CSCOCisco Systems, Inc.	$2.33M	1.30%	0.00%	+0.8%	Q4 2022
AMGNAmgen Inc	$2.29M	1.28%	0.00%	-2.7%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$2.29M	1.27%	0.02%	-25.8%	Q4 2022
HSYHershey Co	$2.28M	1.27%	0.01%	-1.1%	Q2 2024
KALUKaiser Aluminum Corp	$2.27M	1.27%	0.12%	-7.4%	Q4 2022
BMYBristol Myers Squibb Co	$2.23M	1.24%	0.00%	-0.2%	Q4 2022
LMTLockheed Martin Corp	$2.22M	1.23%	0.00%	-1.0%	Q4 2022
ALLAllstate Corp	$2.16M	1.20%	0.00%	+1.6%	Q1 2023
SYFSynchrony Financial	$2.12M	1.18%	0.01%	+3.3%	Q4 2022
LEALear Corp	$2.11M	1.17%	0.03%	+0.1%	Q4 2024
GILDGilead Sciences, Inc.	$2.1M	1.17%	0.00%	+2.5%	Q4 2022
PNCPNC Financial Services Group, Inc.	$2.1M	1.17%	0.00%	-1.3%	Q4 2022
CLXClorox Co	$2.03M	1.13%	0.02%	+32.7%	Q4 2022
HIGHartford Insurance Group, Inc.	$2M	1.11%	0.01%	+2.8%	Q4 2022
SWKSSkyworks Solutions, Inc.	$1.98M	1.10%	0.02%	+44.2%	Q4 2022
BLKBlackRock, Inc.	$1.98M	1.10%	0.00%	+2.9%	Q4 2022
BXBlackstone Inc.	$1.95M	1.08%	0.00%	+8.5%	Q4 2022
HONHoneywell International Inc	$1.91M	1.06%	0.00%	-0.8%	Q3 2024
NXPINXP Semiconductors N.V.	$1.87M	1.04%	0.00%	+7.1%	Q2 2025
QCOMQualcomm Inc	$1.85M	1.03%	0.00%	+10.6%	Q4 2022
DGDollar General Corp	$1.84M	1.03%	0.01%	-0.8%	Q1 2025
BAHBooz Allen Hamilton Holding Corp	$1.74M	0.97%	0.02%	+24.0%	Q3 2025
GNTXGentex Corp	$1.72M	0.95%	0.04%	+1.3%	Q4 2022
ABTAbbott Laboratories	$1.69M	0.94%	0.00%	+7.2%	Q4 2022
UPSUnited Parcel Service Inc	$1.67M	0.93%	0.00%	+26.7%	Q1 2024
MASMasco Corp	$1.57M	0.88%	0.01%	+1.5%	Q1 2023
THOThor Industries Inc	$1.53M	0.85%	0.04%	+2.4%	Q4 2022
HDHome Depot, Inc.	$1.52M	0.85%	0.00%	+0.9%	Q1 2023
WHRWhirlpool Corp	$1.52M	0.84%	0.04%	+58.2%	Q4 2022
GPCGenuine Parts Co	$1.49M	0.83%	0.01%	+5.7%	Q4 2022
MSFTMicrosoft Corp	$1.04M	0.58%	0.00%	-3.3%	Q2 2025
AAPLApple Inc.	$817K	0.45%	0.00%	-13.5%	Q4 2022
GOOGLAlphabet Inc.	$725K	0.40%	0.00%	-3.8%	Q2 2025
AVGOBroadcom Inc.	$515K	0.29%	0.00%	-15.3%	Q4 2022

Q4 2025Reported Feb 17, 202652 positions
QQQInvesco QQQ Trust, Series 1	$34.4M	19.51%	Not reported	-1.2%	Q4 2022
EMXCEmax Holdings Corp	$4.11M	2.33%	Not reported	-1.7%	Q1 2023
GSGoldman Sachs Group Inc	$3.62M	2.05%	0.00%	+0.6%	Q4 2022
MSMorgan Stanley	$3.08M	1.75%	0.00%	-8.6%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$2.76M	1.57%	0.02%	-3.0%	Q4 2022
ABBVAbbVie Inc.	$2.7M	1.53%	0.00%	+2.7%	Q4 2022
STTState Street Corp	$2.55M	1.45%	0.01%	-1.2%	Q4 2022
SYFSynchrony Financial	$2.52M	1.43%	0.01%	-7.0%	Q4 2022
BXBlackstone Inc.	$2.4M	1.36%	0.00%	+1.4%	Q4 2022
GDGeneral Dynamics Corp	$2.38M	1.35%	0.00%	-0.2%	Q4 2022
RTXRTX Corp	$2.36M	1.34%	0.00%	+3.3%	Q4 2022
KALUKaiser Aluminum Corp	$2.34M	1.33%	0.13%	-2.1%	Q4 2022
NTRSNorthern Trust Corp	$2.32M	1.31%	0.01%	+2.9%	Q4 2022
WMBWilliams Companies, Inc.	$2.31M	1.31%	0.00%	-0.3%	Q4 2022
CSCOCisco Systems, Inc.	$2.29M	1.30%	0.00%	-0.3%	Q4 2022
QCOMQualcomm Inc	$2.22M	1.26%	0.00%	-3.3%	Q4 2022
AMGNAmgen Inc	$2.19M	1.24%	0.00%	-0.3%	Q4 2022
LHXL3harris Technologies, Inc.	$2.19M	1.24%	0.00%	-0.5%	Q4 2022
BLKBlackRock, Inc.	$2.14M	1.21%	0.00%	+2.6%	Q4 2022
ALLAllstate Corp	$2.14M	1.21%	0.00%	-0.3%	Q1 2023
PNCPNC Financial Services Group, Inc.	$2.13M	1.21%	0.00%	-0.3%	Q4 2022
TGTTarget Corp	$2.09M	1.18%	0.00%	-2.8%	Q4 2023
DGDollar General Corp	$2.08M	1.18%	0.01%	+20.7%	Q1 2025
HSYHershey Co	$2.02M	1.15%	0.01%	-1.7%	Q2 2024
KMIKinder Morgan, Inc.	$1.99M	1.13%	0.00%	+0.8%	Q4 2022
LEALear Corp	$1.99M	1.13%	0.03%	+0.2%	Q4 2024
HIGHartford Insurance Group, Inc.	$1.99M	1.13%	0.01%	-0.1%	Q4 2022
BMYBristol Myers Squibb Co	$1.98M	1.12%	0.00%	+15.5%	Q4 2022
THOThor Industries Inc	$1.93M	1.09%	0.04%	+1.5%	Q4 2022
ABTAbbott Laboratories	$1.93M	1.09%	0.00%	+2.6%	Q4 2022
NXPINXP Semiconductors N.V.	$1.92M	1.09%	0.00%	+8.0%	Q2 2025
HALHalliburton Co	$1.88M	1.07%	0.01%	-2.2%	Q4 2024
GILDGilead Sciences, Inc.	$1.8M	1.02%	0.00%	-0.3%	Q4 2022
GNTXGentex Corp	$1.8M	1.02%	0.04%	+5.0%	Q4 2022
LMTLockheed Martin Corp	$1.79M	1.02%	0.00%	-0.4%	Q4 2022
LYBLyondellBasell Industries N.V.	$1.76M	1.00%	0.01%	+24.6%	Q4 2022
HONHoneywell International Inc	$1.66M	0.94%	0.00%	+0.6%	Q3 2024
GPCGenuine Parts Co	$1.64M	0.93%	0.01%	+3.3%	Q4 2022
MASMasco Corp	$1.63M	0.92%	0.01%	+1.2%	Q1 2023
SWKSSkyworks Solutions, Inc.	$1.63M	0.92%	0.02%	+33.4%	Q4 2022
HDHome Depot, Inc.	$1.58M	0.89%	0.00%	+6.0%	Q1 2023
BAHBooz Allen Hamilton Holding Corp	$1.52M	0.86%	0.01%	+79.8%	Q3 2025
CLXClorox Co	$1.49M	0.84%	0.01%	+41.6%	Q4 2022
DOWDow Inc.	$1.44M	0.81%	0.01%	+33.3%	Q1 2025
MSFTMicrosoft Corp	$1.4M	0.79%	0.00%	+2.7%	Q2 2025
UPSUnited Parcel Service Inc	$1.33M	0.75%	0.00%	-0.3%	Q1 2024
WHRWhirlpool Corp	$1.28M	0.73%	0.03%	+3.3%	Q4 2022
AAPLApple Inc.	$1.01M	0.57%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$820K	0.46%	0.00%	Not reported	Q2 2025
AVGOBroadcom Inc.	$680K	0.39%	0.00%	-10.9%	Q4 2022

Q3 2025Reported Aug 14, 202654 positions
QQQInvesco QQQ Trust, Series 1	$34M	19.99%	Not reported	-2.1%	Q4 2022
EMXCEmax Holdings Corp	$3.88M	2.28%	Not reported	+2.1%	Q1 2023
GSGoldman Sachs Group Inc	$3.26M	1.92%	0.00%	-4.7%	Q4 2022
MSMorgan Stanley	$3.02M	1.77%	0.00%	-1.7%	Q4 2022
ABBVAbbVie Inc.	$2.67M	1.57%	0.00%	-0.1%	Q4 2022
BXBlackstone Inc.	$2.63M	1.54%	0.00%	+3.0%	Q4 2022
WMBWilliams Companies, Inc.	$2.44M	1.43%	0.00%	+5.0%	Q4 2022
GDGeneral Dynamics Corp	$2.41M	1.42%	0.00%	+1.3%	Q4 2022
HIIHuntington Ingalls Industries, Inc.	$2.41M	1.42%	0.02%	-0.8%	Q4 2022
STTState Street Corp	$2.32M	1.36%	0.01%	+1.9%	Q4 2022
SYFSynchrony Financial	$2.31M	1.36%	0.01%	-13.3%	Q4 2022
LHXL3harris Technologies, Inc.	$2.29M	1.34%	0.00%	-1.1%	Q4 2022
BLKBlackRock, Inc.	$2.27M	1.33%	0.00%	+0.3%	Q4 2022
QCOMQualcomm Inc	$2.23M	1.31%	0.00%	+4.3%	Q4 2022
NTRSNorthern Trust Corp	$2.22M	1.30%	0.01%	-0.7%	Q4 2022
ALLAllstate Corp	$2.21M	1.30%	0.00%	+3.9%	Q1 2023
HSYHershey Co	$2.11M	1.24%	0.01%	+3.0%	Q2 2024
GNTXGentex Corp	$2.09M	1.23%	0.03%	+2.8%	Q4 2022
RTXRTX Corp	$2.09M	1.22%	0.00%	-0.3%	Q4 2022
PNCPNC Financial Services Group, Inc.	$2.06M	1.21%	0.00%	+2.6%	Q4 2022
CSCOCisco Systems, Inc.	$2.04M	1.20%	0.00%	+3.0%	Q4 2022
KMIKinder Morgan, Inc.	$2.04M	1.20%	0.00%	+7.5%	Q4 2022
ABTAbbott Laboratories	$2.01M	1.18%	0.00%	+12.3%	Q4 2022
TGTTarget Corp	$1.97M	1.16%	0.00%	+32.0%	Q4 2023
HIGHartford Insurance Group, Inc.	$1.92M	1.13%	0.01%	+3.4%	Q4 2022
THOThor Industries Inc	$1.92M	1.13%	0.04%	+3.1%	Q4 2022
AMGNAmgen Inc	$1.89M	1.11%	0.00%	+5.3%	Q4 2022
NXPINXP Semiconductors N.V.	$1.87M	1.10%	0.00%	+0.5%	Q2 2025
LMTLockheed Martin Corp	$1.86M	1.09%	0.00%	+9.9%	Q4 2022
GPCGenuine Parts Co	$1.79M	1.05%	0.01%	+3.6%	Q4 2022
MASMasco Corp	$1.79M	1.05%	0.01%	+6.4%	Q1 2023
HONHoneywell International Inc	$1.78M	1.04%	0.00%	+7.9%	Q3 2024
HDHome Depot, Inc.	$1.75M	1.03%	0.00%	+4.6%	Q1 2023
LEALear Corp	$1.75M	1.02%	0.03%	+4.9%	Q4 2024
HALHalliburton Co	$1.68M	0.98%	0.01%	+12.3%	Q4 2024
GILDGilead Sciences, Inc.	$1.64M	0.96%	0.00%	+5.1%	Q4 2022
KALUKaiser Aluminum Corp	$1.6M	0.94%	0.13%	+6.9%	Q4 2022
LYBLyondellBasell Industries N.V.	$1.6M	0.94%	0.01%	+10.4%	Q4 2022
SWKSSkyworks Solutions, Inc.	$1.48M	0.87%	0.01%	+15.8%	Q4 2022
MSFTMicrosoft Corp	$1.46M	0.86%	0.00%	Not reported	Q2 2025
BMYBristol Myers Squibb Co	$1.44M	0.84%	0.00%	+7.5%	Q4 2022
WHRWhirlpool Corp	$1.35M	0.79%	0.03%	+9.7%	Q4 2022
DGDollar General Corp	$1.34M	0.79%	0.01%	-0.2%	Q1 2025
CLXClorox Co	$1.29M	0.76%	0.01%	+47.6%	Q4 2022
UPSUnited Parcel Service Inc	$1.12M	0.66%	0.00%	-18.1%	Q1 2024
DOWDow Inc.	$1.06M	0.62%	0.01%	+27.3%	Q1 2025
BAHBooz Allen Hamilton Holding Corp	$1M	0.59%	0.01%	New	Q3 2025
AAPLApple Inc.	$947K	0.56%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$727K	0.43%	0.00%	-12.0%	Q4 2022
GOOGLAlphabet Inc.	$637K	0.37%	0.00%	Not reported	Q2 2025

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