13F HOLDINGS REPORT
Harvest Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001967261-26-000001
Total Value
$176.4M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 56,042 | $34.4M | 19.51% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 135,012 | $13.0M | 7.35% |
| 3 | iShares Russell 2000 Fund | 464287655 | 43,517 | $10.7M | 6.07% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 82,214 | $7.5M | 4.26% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 108,969 | $6.0M | 3.38% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 100,042 | $5.4M | 3.05% |
| 7 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 56,497 | $4.1M | 2.33% |
| 8 | Goldman Sachs Group | GSCE | 4,121 | $3.6M | 2.05% |
| 9 | Morgan Stanley | MS-PQ | 17,369 | $3.1M | 1.75% |
| 10 | Huntington Ingalls Industries | 446413106 | 8,125 | $2.8M | 1.57% |
| 11 | AbbVie | ABBV | 11,830 | $2.7M | 1.53% |
| 12 | State Street | STT-PG | 19,767 | $2.6M | 1.45% |
| 13 | Synchrony Financial | SYF-PB | 30,224 | $2.5M | 1.43% |
| 14 | Blackstone | BX | 15,594 | $2.4M | 1.36% |
| 15 | General Dynamics | GD | 7,062 | $2.4M | 1.35% |
| 16 | Raytheon Technologies | RTX | 12,879 | $2.4M | 1.34% |
| 17 | Kaiser Aluminum | KALU | 20,369 | $2.3M | 1.33% |
| 18 | Northern Trust | NTRSO | 16,963 | $2.3M | 1.31% |
| 19 | Williams Companies | 969457100 | 38,360 | $2.3M | 1.31% |
| 20 | Cisco Systems | CSCO | 29,775 | $2.3M | 1.30% |
| 21 | Qualcomm | QCOM | 12,981 | $2.2M | 1.26% |
| 22 | Amgen | AMGN | 6,693 | $2.2M | 1.24% |
| 23 | L3Harris Technologies | LHX | 7,443 | $2.2M | 1.24% |
| 24 | BlackRock | BLK | 2,001 | $2.1M | 1.21% |
| 25 | Allstate | ALL-PJ | 10,277 | $2.1M | 1.21% |
| 26 | PNC Financial Services Group | 693475105 | 10,224 | $2.1M | 1.21% |
| 27 | Target | TGT | 21,359 | $2.1M | 1.18% |
| 28 | Dollar General | 256677105 | 15,650 | $2.1M | 1.18% |
| 29 | Hershey Company | HSY | 11,107 | $2.0M | 1.15% |
| 30 | Kinder Morgan | EP-PC | 72,510 | $2.0M | 1.13% |
| 31 | Lear | LEA | 17,375 | $2.0M | 1.13% |
| 32 | Hartford Financial Services Group | HIG-PG | 14,409 | $2.0M | 1.13% |
| 33 | Bristol-Myers Squibb | CELG-RI | 36,770 | $2.0M | 1.12% |
| 34 | Thor Industries | 885160101 | 18,766 | $1.9M | 1.09% |
| 35 | Abbott Laboratories | ABLZF | 15,369 | $1.9M | 1.09% |
| 36 | NXP Semiconductors NV | NXPI | 8,866 | $1.9M | 1.09% |
| 37 | Halliburton | HAL | 66,570 | $1.9M | 1.07% |
| 38 | Gilead Sciences | GILD | 14,702 | $1.8M | 1.02% |
| 39 | Gentex | GNTX | 77,478 | $1.8M | 1.02% |
| 40 | Lockheed Martin | LMT | 3,709 | $1.8M | 1.02% |
| 41 | LyondellBasell Industries NV | LYB | 40,674 | $1.8M | 1.00% |
| 42 | Honeywell International | 438516106 | 8,501 | $1.7M | 0.94% |
| 43 | Genuine Parts | GPC | 13,330 | $1.6M | 0.93% |
| 44 | Masco | MAS | 25,698 | $1.6M | 0.92% |
| 45 | Skyworks Solutions | SWKS | 25,678 | $1.6M | 0.92% |
| 46 | Home Depot | HD | 4,581 | $1.6M | 0.89% |
| 47 | Booz Allen Hamilton Holdings | BAH | 18,010 | $1.5M | 0.86% |
| 48 | Clorox | CLX | 14,780 | $1.5M | 0.84% |
| 49 | Dow | DOW | 61,445 | $1.4M | 0.81% |
| 50 | Microsoft | MSFT | 2,896 | $1.4M | 0.79% |
| 51 | United Parcel Service | UPS | 13,377 | $1.3M | 0.75% |
| 52 | Whirlpool | WHR-PA | 17,765 | $1.3M | 0.73% |
| 53 | Apple | AAPL | 3,718 | $1.0M | 0.57% |
| 54 | Alphabet | GOOG | 2,620 | $820,060 | 0.46% |
| 55 | Broadcom | AVGO | 1,965 | $680,087 | 0.39% |
| 56 | Eaton Corporation PLC | ETN | 1,018 | $324,243 | 0.18% |
| 57 | General Electric | 369604301 | 1,036 | $319,119 | 0.18% |