Institutional Manager · CIK 0001967261
Harvest Investment Advisors, LLC
TALLAHASSEE, FL · File #028-23272
Latest AUM
$176.4M
Positions
57
Top-10 Concentration
53.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $155.5M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $144.7M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $147.0M
- 13F HOLDINGS REPORTQ/E Jun 202453 pos · $135.6M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $111.6M
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Jun 202354 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Jun 202352 pos · $106.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust | IVZ | 56,042 | $34.4M | 20.17% |
| 2 | iShares MSCI EAFE Fund | 464287465 | 135,012 | $13.0M | 7.60% |
| 3 | iShares Russell 2000 Fund | 464287655 | 43,517 | $10.7M | 6.28% |
| 4 | Fidelity NASDAQ Composite Index Fund | 315912808 | 82,214 | $7.5M | 4.40% |
| 5 | iShares MSCI Emerging Markets Fund | 464287234 | 108,969 | $6.0M | 3.49% |
| 6 | Vanguard FTSE Emerging Markets Fund | 922042858 | 100,042 | $5.4M | 3.15% |
| 7 | iShares MSCI Emerging Markets ex China Fund | 46434G764 | 56,497 | $4.1M | 2.41% |
| 8 | Goldman Sachs Group | GSCE | 4,121 | $3.6M | 2.12% |
| 9 | Morgan Stanley | MS-PQ | 17,369 | $3.1M | 1.81% |
| 10 | Huntington Ingalls Industries | 446413106 | 8,125 | $2.8M | 1.62% |
| 11 | AbbVie | ABBV | 11,830 | $2.7M | 1.58% |
| 12 | State Street | STT-PG | 19,767 | $2.6M | 1.49% |
| 13 | Synchrony Financial | SYF-PB | 30,224 | $2.5M | 1.48% |
| 14 | Blackstone | BX | 15,594 | $2.4M | 1.41% |
| 15 | General Dynamics | GD | 7,062 | $2.4M | 1.39% |
| 16 | Raytheon Technologies | RTX | 12,879 | $2.4M | 1.38% |
| 17 | Kaiser Aluminum | KALU | 20,369 | $2.3M | 1.37% |
| 18 | Northern Trust | NTRSO | 16,963 | $2.3M | 1.36% |
| 19 | Williams Companies | 969457100 | 38,360 | $2.3M | 1.35% |
| 20 | Cisco Systems | CSCO | 29,775 | $2.3M | 1.34% |