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CIK: 0001967261
Total reported value
$201.5M
$201.5M
58 檔
35.4%
As reported in its official Q1 2026 Form 13F filing, Harvest Investment Advisors, LLC's tracked investment portfolio stood at $201.5M with 58 total positions.
Harvest Investment Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.35% | +2.13% | +1.97% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.41% | -0.31% | +1.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.11% | +0.51% | +1.82% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.32% | +0.31% | +11.29% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.46% | +0.25% | +0.52% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.07% | -0.02% | +2.09% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.59% | +0.48% | +4.58% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.81% | -0.88% | -0.89% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.55% | +0.21% | -2.22% | |
| 10 | WMB | Williams Cos Inc | Stock-Energy | 1.50% | -0.11% | -3.55% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.05% | +1.01% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.43% | -0.41% | -1.25% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.41% | +0.09% | -27.32% | |
| 14 | DOW | Dow Inc | Stock-Materials | 1.40% | -0.58% | -1.55% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | -0.06% | -3.89% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.37% | -0.32% | -3.99% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.15% | -1.44% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.34% | +0.26% | -3.50% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.34% | -0.19% | -1.06% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 1.34% | +0.14% | +1.48% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -0.06% | -2.15% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.30% | +0.44% | +0.77% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | -0.09% | -2.69% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.27% | -0.41% | -25.82% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.27% | -0.30% | -1.13% | |
| 26 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.27% | -1.26% | EXIT | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | -0.20% | -0.19% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -0.29% | -1.02% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.20% | +0.03% | +1.56% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.18% | — | +3.34% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.17% | -0.01% | +0.14% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.22% | +2.52% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | +0.06% | -1.31% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.13% | -0.04% | +32.65% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.11% | -0.13% | +2.81% | |
| 36 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.10% | +0.06% | +44.18% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 1.10% | -0.09% | +2.90% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 1.08% | -0.07% | +8.52% | |
| 39 | ✓ | Stock-Other | 1.06% | -0.59% | — | ||
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.04% | +0.28% | +7.14% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.30% | +10.55% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 1.03% | +0.22% | -0.77% | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.97% | +0.21% | +24.04% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.95% | +0.05% | +1.34% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.12% | +7.19% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.02% | +26.65% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.88% | +0.17% | +1.52% | |
| 48 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.85% | -0.13% | +2.40% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.02% | +0.90% | |
| 50 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.84% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | NEW | New buy | |
| 2 | LYB | LyondellBasell Industries N.V. | +0.8% | -0.89% | Trim |
| 3 | DOW | Dow Inc | +0.6% | -1.55% | Trim |
| 4 | HAL | Halliburton Co | +0.4% | -1.25% | Trim |
| 5 | CLX | Clorox Company | +0.3% | +32.65% | Add |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +4.58% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | -1.02% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | +0.2% | -1.06% | Trim |
| 9 | TGT | Target CORP | +0.2% | -3.89% | Trim |
| 10 | WMB | Williams Cos Inc | +0.2% | -3.55% | Trim |
| 11 | SWKS | Skyworks Solutions Inc | +0.2% | +44.18% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.2% | +26.65% | Add |
| 13 | OC | Owens Corning | +0.2% | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | +0.2% | +2.52% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.1% | -3.99% | Trim |
| 16 | VTWO | Vanguard Russell 2000 ETF | +0.1% | NEW | New buy |
| 17 | HSY | Hershey Co/the | +0.1% | -1.13% | Trim |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | -0.19% | Trim |
| 19 | WHR | Whirlpool CORP | +0.1% | +58.20% | Add |
| 20 | BAH | Booz Allen Hamilton Holdings | +0.1% | +24.04% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +0.52% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.54% | Add |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | +11.29% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +1.82% | Add |
| 25 | LEA | Lear CORP | 0% | +0.14% | Add |
| 26 | AMGN | Amgen Inc | 0% | -2.69% | Trim |
| 27 | NTRS | Northern Trust CORP | 0% | +1.48% | Add |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.09% | Add |
| 29 | RTX | Rtx CORP | 0% | -1.44% | Trim |
| 30 | ETN | Eaton Corporation plc | 0% | -3.44% | Trim |
| 31 | CSCO | Cisco Systems Inc | — | +0.77% | Add |
| 32 | ALL | Allstate CORP | 0% | +1.56% | Add |
| 33 | HIG | Hartford Insurance Group Inc | 0% | +2.81% | Add |
| 34 | GD | General Dynamics CORP | 0% | -2.15% | Trim |
| 35 | HD | Home Depot Inc | 0% | +0.90% | Add |
| 36 | MAS | Masco CORP | 0% | +1.52% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | -1.31% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | -0.1% | +7.14% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.82% | Trim |
| 40 | GNTX | Gentex CORP | -0.1% | +1.34% | Add |
| 41 | KALU | Kaiser Aluminum CORP | -0.1% | -7.36% | Trim |
| 42 | ABBV | Abbvie Inc | -0.1% | +1.01% | Add |
| 43 | AVGO | Broadcom Inc | -0.1% | -15.27% | Trim |
| 44 | GPC | Genuine Parts Co | -0.1% | +5.70% | Add |
| 45 | BLK | Blackrock Inc | -0.1% | +2.90% | Add |
| 46 | STT | State Street CORP | -0.1% | -3.50% | Trim |
| 47 | AAPL | Apple Inc | -0.1% | -13.45% | Trim |
| 48 | ABT | Abbott Laboratories | -0.2% | +7.19% | Add |
| 49 | DG | Dollar General CORP | -0.2% | -0.77% | Trim |
| 50 | GE | General Electric | -0.2% | EXIT | Sold out |
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 Q1 2026.
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 35.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $1.9M
Top Position Liquidated / Trimmed
HON
前期市值: $1.7M
During Q1 2026, Harvest Investment Advisors, LLC's top holdings by market value included QQQ (18.4%)、EFA (7.4%)、IWM (6.1%). The largest single position, QQQ, represented 18.4% of total portfolio value.
In Q1 2026, Harvest Investment Advisors, LLC made 60 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 25 holdings, and fully liquidating 2 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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