CIK: 0001967261
Total reported value
$176.4M
Reporting period: 2025-12-31 · Number of holdings: 57
Harvest Investment Advisors, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $176.4M and a quarterly turnover rate of 25.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Harvest Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HIG
+3.3% -$448.5K
Trim RTX
+3.0% -$221.2K
Trim EFA
+2.7% $2.1M
Add KALU
+4.7% $1.1M
Trim UPS
-18.3% -$282.5K
Trim GILD
+4.8% -$171.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.51% | -0.36% | -3.22% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.35% | -0.48% | +2.69% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.07% | +0.03% | +5.57% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.26% | -0.15% | -8.02% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.38% | -0.12% | -0.60% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | -0.21% | +1.44% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.33% | +0.10% | +0.36% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.05% | +0.19% | -4.12% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.75% | +0.10% | -10.14% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.57% | +0.32% | -3.78% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.22% | +2.58% | |
| 12 | STT | State Street CORP | Stock-Financials | 1.45% | +0.20% | +0.66% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 1.43% | -0.02% | -19.30% | |
| 14 | BX | Blackstone INC | Stock-Financials | 1.36% | -0.14% | +4.52% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.35% | -0.03% | +1.04% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.53% | +3.00% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.33% | +0.46% | +4.73% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.31% | +0.11% | +2.14% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.31% | — | +4.75% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | -0.01% | +2.71% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.26% | -0.09% | +0.85% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | -0.17% | +4.97% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 1.24% | +0.08% | -1.66% | |
| 24 | BLK | Blackrock INC | Stock-Financials | 1.21% | -0.13% | +2.88% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.21% | — | +3.63% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | -0.03% | +2.34% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.18% | +0.15% | +28.25% | |
| 28 | DG | Dollar General CORP | Stock-Consumer Staples | 1.18% | +0.34% | +20.48% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.15% | -0.19% | +1.28% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | — | +8.43% | |
| 31 | LEA | Lear CORP | Stock-Consumer Disc | 1.13% | +0.11% | +5.11% | |
| 32 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.13% | -0.63% | +3.30% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.12% | -0.17% | +24.20% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 1.09% | +0.14% | +4.66% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.09% | -0.21% | +15.18% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.09% | +1.09% | NEW | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.07% | +0.10% | +9.77% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | -0.41% | +4.77% | |
| 39 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.02% | -0.15% | +7.93% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.07% | +9.44% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.00% | -0.08% | +37.58% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.94% | — | +8.51% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.93% | -0.12% | +7.07% | |
| 44 | MAS | Masco CORP | Stock-Industrials | 0.92% | — | +7.64% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.92% | +0.16% | +54.52% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +10.84% | |
| 47 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.84% | +0.84% | NEW | |
| 49 | DOW | Dow INC | Stock-Materials | 0.81% | +0.33% | +69.62% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.79% | NEW |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+24%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 57 | $176.4M | 26 | |
| 2025-06-30 | 58 | $155.5M | 0 | |
| 2025-03-31 | 51 | $138.5M | 0 | |
| 2024-12-31 | 53 | $144.7M | 0 | |
| 2024-09-30 | 55 | $147.0M | 0 | |
| 2024-06-30 | 53 | $135.6M | 0 | |
| 2024-03-31 | 51 | $133.7M | 0 | |
| 2023-12-31 | 52 | $124.6M | 0 | |
| 2023-09-30 | 51 | $111.6M | 0 | |
| 2023-06-30 | 52 | $116.7M | 0 | |
| 2023-03-31 | 54 | $112.4M | 0 | |
| 2022-12-31 | 52 | $106.5M | 0 |
Harvest Investment Advisors, LLC's most significant position changes for 2025-12-31: New buy: NXP Semiconductors N.V. (NXPI); New buy: Booz Allen Hamilton Holdings (BAH); New buy: Clorox Company (CLX); New buy: Microsoft CORP (MSFT); Sold out: Huntsman CORP (HUN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KALU | Kaiser Aluminum CORP | +0.5% | +4.73% | Add |
| 2 | DG | Dollar General CORP | +0.3% | +20.48% | Add |
| 3 | DOW | Dow INC | +0.3% | +69.62% | Add |
| 4 | HII | Huntington Ingalls Industrie | +0.3% | -3.78% | Trim |
| 5 | AAPL | Apple INC | +0.2% | — | Add |
| 6 | STT | State Street CORP | +0.2% | +0.66% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.2% | -4.12% | Trim |
| 8 | SWKS | Skyworks Solutions INC | +0.2% | +54.52% | Add |
| 9 | TGT | Target CORP | +0.2% | +28.25% | Add |
| 10 | THO | Thor Industries INC | +0.1% | +4.66% | Add |
| 11 | NTRS | Northern Trust CORP | +0.1% | +2.14% | Add |
| 12 | LEA | Lear CORP | +0.1% | +5.11% | Add |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +0.36% | Add |
| 14 | MS | Morgan Stanley | +0.1% | -10.14% | Trim |
| 15 | HAL | Halliburton Co | +0.1% | +9.77% | Add |
| 16 | LHX | L3harris Technologies INC | +0.1% | -1.66% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +5.57% | Add |
| 18 | CSCO | Cisco Systems INC | 0% | +2.71% | Add |
| 19 | SYF | Synchrony Financial | 0% | -19.30% | Trim |
| 20 | GD | General Dynamics CORP | 0% | +1.04% | Add |
| 21 | PNC | Pnc Financial Services Group | 0% | +2.34% | Add |
| 22 | LMT | Lockheed Martin CORP | -0.1% | +9.44% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | +37.58% | Add |
| 24 | QCOM | Qualcomm INC | -0.1% | +0.85% | Add |
| 25 | EEM | Ishares Msci Emerging Market | -0.1% | -0.60% | Trim |
| 26 | GPC | Genuine Parts Co | -0.1% | +7.07% | Add |
| 27 | BLK | Blackrock INC | -0.1% | +2.88% | Add |
| 28 | BX | Blackstone INC | -0.1% | +4.52% | Add |
| 29 | ONEQ | Fidelity Nasdaq Comp Indx | -0.2% | -8.02% | Trim |
| 30 | GNTX | Gentex CORP | -0.2% | +7.93% | Add |
| 31 | AMGN | Amgen INC | -0.2% | +4.97% | Add |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +24.20% | Add |
| 33 | HSY | Hershey Co/the | -0.2% | +1.28% | Add |
| 34 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +1.44% | Add |
| 35 | ABT | Abbott Laboratories | -0.2% | +15.18% | Add |
| 36 | ABBV | Abbvie INC | -0.2% | +2.58% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -3.22% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.4% | -18.32% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.4% | +4.77% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.5% | +2.69% | Add |
| 41 | RTX | Rtx CORP | -0.5% | +3.00% | Trim |
| 42 | HIG | Hartford Insurance Group INC | -0.6% | +3.30% | Trim |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 45 | CLX | Clorox Company | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 49 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 50 | GE | General Electric | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-29 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-16 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001799752
Total reported value
$176.4M
80 stks
2022-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001966171
Total reported value
$176.4M
33 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001015877
Total reported value
$176.4M
81 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001386462
Total reported value
$1.4B
165 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Russell 2000 ETF
CIK 0001598186
Total reported value
$2.0B
604 stks
2026-03-31
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
CIK 0001766347
Total reported value
$120.5M
589 stks
2018-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Ishares Russell 2000 ETF