13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001967261-25-000004
Total Value
$155.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 57,905 | $31.9M | 20.55% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 131,472 | $11.8M | 7.56% |
| 3 | iShares Russell 2000 Fund | 464287655 | 41,220 | $8.9M | 5.72% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 89,379 | $7.2M | 4.61% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 109,628 | $5.3M | 3.40% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 98,619 | $4.9M | 3.14% |
| 7 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 56,293 | $3.6M | 2.29% |
| 8 | Goldman Sachs Group | GSCE | 4,298 | $3.0M | 1.96% |
| 9 | Morgan Stanley | MS-PQ | 19,329 | $2.7M | 1.75% |
| 10 | Synchrony Financial | SYF-PB | 37,454 | $2.5M | 1.61% |
| 11 | Williams Companies | 969457100 | 36,620 | $2.3M | 1.48% |
| 12 | Blackstone | BX | 14,920 | $2.2M | 1.44% |
| 13 | AbbVie | ABBV | 11,532 | $2.1M | 1.38% |
| 14 | Northern Trust | NTRSO | 16,607 | $2.1M | 1.35% |
| 15 | State Street | STT-PG | 19,637 | $2.1M | 1.34% |
| 16 | Qualcomm | QCOM | 12,871 | $2.0M | 1.32% |
| 17 | BlackRock | BLK | 1,945 | $2.0M | 1.31% |
| 18 | Huntington Ingalls Industries | 446413106 | 8,444 | $2.0M | 1.31% |
| 19 | General Dynamics | GD | 6,989 | $2.0M | 1.31% |
| 20 | Cisco Systems | CSCO | 28,990 | $2.0M | 1.29% |
| 21 | Allstate | ALL-PJ | 9,917 | $2.0M | 1.28% |
| 22 | Kinder Morgan | EP-PC | 66,870 | $2.0M | 1.26% |
| 23 | L3Harris Technologies | LHX | 7,569 | $1.9M | 1.22% |
| 24 | PNC Financial Services Group | 693475105 | 9,990 | $1.9M | 1.20% |
| 25 | Raytheon Technologies | RTX | 12,504 | $1.8M | 1.17% |
| 26 | Honeywell International | 438516106 | 7,834 | $1.8M | 1.17% |
| 27 | Hershey Company | HSY | 10,967 | $1.8M | 1.17% |
| 28 | Abbott Laboratories | ABLZF | 13,344 | $1.8M | 1.17% |
| 29 | NXP Semiconductors NV | NXPI | 8,166 | $1.8M | 1.15% |
| 30 | Amgen | AMGN | 6,376 | $1.8M | 1.15% |
| 31 | Hartford Financial Services Group | HIG-PG | 13,949 | $1.8M | 1.14% |
| 32 | LyondellBasell Industries NV | LYB | 29,564 | $1.7M | 1.10% |
| 33 | United Parcel Service | UPS | 16,377 | $1.7M | 1.06% |
| 34 | Target | TGT | 16,654 | $1.6M | 1.06% |
| 35 | Thor Industries | 885160101 | 17,931 | $1.6M | 1.02% |
| 36 | Whirlpool | WHR-PA | 15,665 | $1.6M | 1.02% |
| 37 | Gentex | GNTX | 71,783 | $1.6M | 1.02% |
| 38 | Lear | LEA | 16,530 | $1.6M | 1.01% |
| 39 | Lockheed Martin | LMT | 3,389 | $1.6M | 1.01% |
| 40 | Gilead Sciences | GILD | 14,032 | $1.6M | 1.00% |
| 41 | Kaiser Aluminum | KALU | 19,449 | $1.6M | 1.00% |
| 42 | Masco | MAS | 23,875 | $1.5M | 0.99% |
| 43 | Home Depot | HD | 4,133 | $1.5M | 0.97% |
| 44 | Genuine Parts | GPC | 12,450 | $1.5M | 0.97% |
| 45 | Dollar General | 256677105 | 12,990 | $1.5M | 0.96% |
| 46 | Microsoft | MSFT | 2,821 | $1.4M | 0.90% |
| 47 | Bristol-Myers Squibb | CELG-RI | 29,605 | $1.4M | 0.88% |
| 48 | Skyworks Solutions | SWKS | 16,618 | $1.2M | 0.80% |
| 49 | Halliburton | HAL | 60,645 | $1.2M | 0.80% |
| 50 | Dow | DOW | 36,225 | $959,238 | 0.62% |
| 51 | Clorox | CLX | 7,075 | $849,495 | 0.55% |
| 52 | Apple | AAPL | 3,718 | $762,822 | 0.49% |
| 53 | Broadcom | AVGO | 2,505 | $690,503 | 0.44% |
| 54 | Alphabet | GOOG | 2,620 | $461,723 | 0.30% |
| 55 | Meta Platforms | META | 516 | $380,854 | 0.24% |
| 56 | Eaton Corporation PLC | ETN | 988 | $352,706 | 0.23% |
| 57 | Amazon.com | AMZN | 1,380 | $302,758 | 0.19% |
| 58 | General Electric | 369604301 | 1,036 | $266,656 | 0.17% |