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Latest Harvest Investment Advisors, LLC Stock Portfolio

$176Million | No. of Holdings #57

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Feb, 2026
$176Million
  as of Feb 17, 2026

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

  • Performance

New Buys

Ticker$ Bought
powershares qqq trust34,427,300
ishares msci eafe fund12,965,200
ishares russell 2000 fund10,712,200
fidelity nasdaq composite index fund7,514,360
ishares msci emerging markets fund5,961,690
vanguard ftse emerging markets fund5,378,260
ishares msci emerging markets ex china fund4,106,200
goldman sachs group3,622,070
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

  • Others
  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others47.2
Financial Services12.9
Industrials10.4
Technology6.3
Healthcare6
Consumer Cyclical5.8
Consumer Defensive4.4
Energy3.5
Basic Materials3.1

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED47.2
LARGE-CAP34.5
MEGA-CAP11.3
MID-CAP7.1

Stocks belong to which Index?

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others51.3
S&P 50047.4
RUSSELL 20001.3
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

$176.42MTotal Value
57.00Positions
17 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Harvest Investment Advisors, LLC, last reported on 17 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
2.33%56,497
$4.11M
2.33%
new position