Latest Harvest Investment Advisors, LLC Stock Portfolio

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Harvest Investment Advisors, LLC reported an equity portfolio of $176.4 Millions as of 31 Dec, 2025.

The top stock holdings of Harvest Investment Advisors, LLC are QQQ, IJR, IJR. The fund has invested 19.5% of it's portfolio in POWERSHARES QQQ TRUST and 7.3% of portfolio in ISHARES MSCI EAFE FUND.

Harvest Investment Advisors, LLC opened new stock positions in POWERSHARES QQQ TRUST (QQQ), ISHARES MSCI EAFE FUND (IJR) and FIDELITY NASDAQ COMPOSITE INDEX FUND (ONEQ).

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

Performance

New Buys

Ticker	$ Bought
powershares qqq trust	34,427,300
ishares msci eafe fund	12,965,200
ishares russell 2000 fund	10,712,200
fidelity nasdaq composite index fund	7,514,360
ishares msci emerging markets fund	5,961,690
vanguard ftse emerging markets fund	5,378,260
ishares msci emerging markets ex china fund	4,106,200
goldman sachs group	3,622,070

New stocks bought by Harvest Investment Advisors, LLC

Additions

No additions were made to existing positions by Harvest Investment Advisors, LLC

Reductions

None of the existing positions were reduced by Harvest Investment Advisors, LLC

Sold off

None of the stocks were completely sold off by Harvest Investment Advisors, LLC

Sector Distribution

Sector	%
Others	47.2
Financial Services	12.9
Industrials	10.4
Technology	6.3
Healthcare	6
Consumer Cyclical	5.8
Consumer Defensive	4.4
Energy	3.5
Basic Materials	3.1

Market Cap. Distribution

Category	%
UNALLOCATED	47.2
LARGE-CAP	34.5
MEGA-CAP	11.3
MID-CAP	7.1

Stocks belong to which Index?

Index	%
Others	51.3
S&P 500	47.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	apple	0.57	3,718	1,010,780	new

ABBV	abbvie	1.53	11,830	2,703,110	new

ABT	abbott laboratories	1.09	15,369	1,925,620	new

ALL	allstate	1.21	10,277	2,139,090	new

AMGN	amgen	1.24	6,693	2,190,690	new

AVGO	broadcom	0.38	1,965	680,087	new

BAH	booz allen hamilton holdings	0.86	18,010	1,519,320	new

BMY	bristol-myers squibb	1.12	36,770	1,983,370	new

BX	blackstone	1.36	15,594	2,403,660	new

CLX	clorox	0.84	14,780	1,490,270	new

CSCO	cisco systems	1.30	29,775	2,293,570	new

DG	dollar general	1.18	15,650	2,077,850	new

DOW	dow	0.81	61,445	1,436,580	new

EMGF	ishares msci emerging markets ex china fund	2.33	56,497	4,106,200	new

ETN	eaton corporation plc	0.18	1,018	324,243	new

GD	general dynamics	1.35	7,062	2,377,600	new

GE	general electric	0.18	1,036	319,119	new

GILD	gilead sciences	1.02	14,702	1,804,520	new

GNTX	gentex	1.02	77,478	1,802,920	new

GOOG	alphabet	0.47	2,620	820,060	new