Latest Harvest Investment Advisors, LLC Stock Portfolio

$201Million | No. of Holdings #58

Harvest Investment Advisors, LLC Performance

2026 Q2+11.91%

YTD+11.87%

2025+15.04%

About Harvest Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Investment Advisors, LLC reported an equity portfolio of $201.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Harvest Investment Advisors, LLC are QQQ, IJR, IJR. The fund has invested 20.5% of it's portfolio in POWERSHARES QQQ TRUST and 7.1% of portfolio in ISHARES MSCI EAFE FUND. <br><br> The fund managers got completely rid off KAISER ALUMINUM (KALU) and WHIRLPOOL (WHR) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL (HON), LYONDELLBASELL INDUSTRIES NV (LYB) and HALLIBURTON (HAL). Harvest Investment Advisors, LLC opened new stock positions in NIKE (NKE) and HONEYWELL AEROSPACE. The fund showed a lot of confidence in some stocks as they added substantially to OWENS CORNING (OC), BOOZ ALLEN HAMILTON HOLDINGS (BAH) and GENUINE PARTS (GPC).

Harvest Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$201Million

as of Aug 14, 2026

Harvest Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harvest Investment Advisors, LLC made a return of 11.91% in the last quarter. In trailing 12 months, it's portfolio return was 22.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike	986,842
honeywell aerospace	930,516

New stocks bought by Harvest Investment Advisors, LLC

Additions

Ticker	% Inc.
owens corning	101
booz allen hamilton holdings	75.31
genuine parts	52.91
dollar general	41.2
clorox	17.88
abbott laboratories	10.87
huntington ingalls industries	3.72
general dynamics	3.68

Additions to existing portfolio by Harvest Investment Advisors, LLC

Reductions

Ticker	% Reduced
honeywell international	-50.08
lyondellbasell industries nv	-12.13
halliburton	-8.34
skyworks solutions	-6.56
broadcom	-4.5
powershares qqq trust	-1.9
fidelity nasdaq composite index fund	-1.23
target	-0.53

Harvest Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
whirlpool	-1,515,010
kaiser aluminum	-2,273,480

Harvest Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Harvest Investment Advisors, LLC has about 50.3% of it's holdings in Others sector.

Others
Financial Services
Industrials
Technology
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Basic Materials

Sector	%
Others	50.3
Financial Services	12
Industrials	9.6
Technology	6.8
Healthcare	5.5
Consumer Cyclical	5.5
Consumer Defensive	4.6
Energy	3.6
Basic Materials	1.7

Market Cap. Distribution

Harvest Investment Advisors, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	50.3
LARGE-CAP	33.1
MEGA-CAP	11.4
MID-CAP	5.2

Stocks belong to which Index?

About 45.2% of the stocks held by Harvest Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	54.8
S&P 500	45.2

Top 5 Winners (%)		%
CSCO	cisco systems	51.3 %
QCOM	qualcomm	43.2 %
NXPI	nxp semiconductors nv	42.2 %
MAS	masco	34.8 %
STT	state street	34.0 %

Top 5 Winners ($)		$
QQQ	powershares qqq trust	9.0 M
IJR	ishares russell 2000 fund	2.3 M
ONEQ	fidelity nasdaq composite index fund	1.7 M
EMGF	ishares msci emerging markets ex china fund	1.4 M
IJR	ishares msci emerging markets fund	1.3 M

Top 5 Losers (%)		%
DOW	dow	-34.3 %
LYB	lyondellbasell industries nv	-32.5 %
HII	huntington ingalls industries	-26.4 %
BAH	booz allen hamilton holdings	-18.3 %
HSY	hershey company	-15.8 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries nv	-1.1 M
DOW	dow	-0.9 M
HII	huntington ingalls industries	-0.6 M
BAH	booz allen hamilton holdings	-0.5 M
LHX	l3harris technologies	-0.4 M

Harvest Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harvest Investment Advisors, LLC

Harvest Investment Advisors, LLC has 58 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Harvest Investment Advisors, LLC last quarter.

$201.52MTotal Value

60.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Harvest Investment Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple AppleAAPL Harvest Investment Advisors, LLC's holding in Apple over time	0.46%	3,219	$931.5K 0.46%	increased 0.03 percentadded

ABBV Abbvie AbbvieABBV Harvest Investment Advisors, LLC's holding in Abbvie over time	1.5%	11,992	$3.02M 1.5%	increased 0.36 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Harvest Investment Advisors, LLC's holding in Abbott Laboratories over time	0.82%	18,264	$1.66M 0.82%	increased 10.87 percentadded

ALL Allstate AllstateALL Harvest Investment Advisors, LLC's holding in Allstate over time	1.23%	10,447	$2.49M 1.23%	increased 0.1 percentadded

AMGN Amgen AmgenAMGN Harvest Investment Advisors, LLC's holding in Amgen over time	1.18%	6,571	$2.38M 1.18%	increased 0.89 percentadded

AVGO Broadcom BroadcomAVGO Harvest Investment Advisors, LLC's holding in Broadcom over time	0.3%	1,590	$600.6K 0.3%	decreased 4.5 percentreduced

BAH Booz Allen Hamilton Holdings Booz Allen Hamilton HoldingsBAH Harvest Investment Advisors, LLC's holding in Booz Allen Hamilton Holdings over time	1.18%	39,165	$2.38M 1.18%	increased 75.31 percentadded

BMY Bristol-Myers Squibb Bristol-Myers SquibbBMY Harvest Investment Advisors, LLC's holding in Bristol-Myers Squibb over time	1.04%	36,535	$2.11M 1.04%	decreased 0.45 percentreduced

BNDW Vanguard Russell 2000 Fund Vanguard Russell 2000 Fund BNDW Harvest Investment Advisors, LLC's holding in Vanguard Russell 2000 Fund over time	0.14%	2,305	$279.9K 0.14%	unchanged 0 percentunchanged

BX Blackstone BlackstoneBX Harvest Investment Advisors, LLC's holding in Blackstone over time	1.01%	17,256	$2.03M 1.01%	increased 1.97 percentadded

CLX Clorox CloroxCLX Harvest Investment Advisors, LLC's holding in Clorox over time	1.09%	23,110	$2.21M 1.09%	increased 17.88 percentadded

CSCO Cisco Systems Cisco SystemsCSCO Harvest Investment Advisors, LLC's holding in Cisco Systems over time	1.74%	29,929	$3.52M 1.74%	decreased 0.25 percentreduced

DG Dollar General Dollar GeneralDG Harvest Investment Advisors, LLC's holding in Dollar General over time	1.25%	21,928	$2.52M 1.25%	increased 41.2 percentadded

DOW Dow DowDOW Harvest Investment Advisors, LLC's holding in Dow over time	0.82%	60,365	$1.65M 0.82%	decreased 0.21 percentreduced

EMGF Ishares Msci Emerging Markets Ex China Fund Ishares Msci Emerging Markets Ex China Fund EMGF Harvest Investment Advisors, LLC's holding in Ishares Msci Emerging Markets Ex China Fund over time	3.07%	60,536	$6.19M 3.07%	increased 2.46 percentadded

ETN Eaton Corporation Plc Eaton Corporation PlcETN Harvest Investment Advisors, LLC's holding in Eaton Corporation Plc over time	0.21%	983	$418.9K 0.21%	unchanged 0 percentunchanged

GD General Dynamics General DynamicsGD Harvest Investment Advisors, LLC's holding in General Dynamics over time	1.26%	7,164	$2.54M 1.26%	increased 3.68 percentadded

GILD Gilead Sciences Gilead SciencesGILD Harvest Investment Advisors, LLC's holding in Gilead Sciences over time	0.95%	15,127	$1.91M 0.95%	increased 0.36 percentadded

GNTX Gentex GentexGNTX Harvest Investment Advisors, LLC's holding in Gentex over time	1%	80,013	$2.02M 1%	increased 1.91 percentadded

GOOG Alphabet AlphabetGOOG Harvest Investment Advisors, LLC's holding in Alphabet over time	0.45%	2,520	$900.6K 0.45%	unchanged 0 percentunchanged