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CIK: 0001967261
Total reported value
$201.5M
$201.5M
58 檔
32.3%
According to the latest 13F quarterly dataset, Harvest Investment Advisors, LLC managed an equity portfolio of $201.5M at the end of Q2 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q2 2025, Harvest Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.55% | +2.13% | -1.32% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.56% | -0.31% | -0.86% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.72% | +0.51% | -1.62% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.61% | +0.31% | -0.28% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.40% | +0.25% | -1.02% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.14% | -0.02% | -1.25% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.29% | +0.48% | +0.22% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.96% | +0.09% | -8.96% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.75% | +0.21% | -1.30% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 1.61% | — | -1.56% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.48% | -0.11% | -1.45% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 1.44% | -0.07% | +0.71% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.38% | +0.05% | -0.32% | |
| 14 | NTRS | Northern Trust CORP | Stock-Financials | 1.35% | +0.14% | -1.77% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.34% | +0.26% | +1.40% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.30% | +5.64% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.31% | -0.09% | -0.66% | |
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.31% | -0.41% | -0.06% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | -0.06% | -0.34% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | +0.44% | -1.18% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.28% | +0.03% | -0.62% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.26% | -0.19% | -0.61% | |
| 23 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.22% | -0.32% | -1.41% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | +0.06% | +2.14% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.15% | -35.88% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | — | +0.17% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | -0.30% | +0.99% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | -0.12% | -1.33% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.15% | +0.28% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.09% | +1.74% | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.14% | -0.13% | -29.10% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.10% | -0.88% | +39.69% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.02% | +11.93% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | -0.06% | +21.39% | |
| 35 | THO | Thor Industries Inc | Stock-Consumer Disc | 1.02% | -0.13% | +2.87% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.02% | -0.84% | EXIT | |
| 37 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.02% | +0.05% | +3.61% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | 1.01% | -0.01% | +3.12% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.01% | -0.29% | +0.62% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.22% | -20.42% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.00% | -1.26% | EXIT | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.99% | +0.17% | +3.52% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.02% | +4.03% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.97% | +0.43% | +1.97% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.96% | +0.22% | -1.29% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.06% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | -0.20% | +1.13% | |
| 48 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.80% | +0.06% | +2.66% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.80% | -0.41% | +15.05% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.62% | -0.58% | +90.76% |
According to official SEC Form 13F filings, Harvest Investment Advisors, LLC reported a total U.S. public equity portfolio value of $201.5M across 58 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, EFA, IWM) accounted for 32.3% of total reported equity market value during Q2 2025.
During Q2 2025, Harvest Investment Advisors, LLC's top holdings by market value included QQQ (20.6%)、EFA (7.6%)、IWM (5.7%). The largest single position, QQQ, represented 20.6% of total portfolio value.
In Q2 2025, Harvest Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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