Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Powershares Qqq TrustETF | ETF | $41.3M | 20.5% |
| iShares MSCI Eafe FundETF | ETF | $14.3M | 7.1% |
| iShares Russell 2000 FundETF | ETF | $13.3M | 6.6% |
| Fidelity Nasdaq Composite Index FundETF | ETF | $9.33M | 4.6% |
| iShares MSCI Emerging Markets FundETF | ETF | $7.48M | 3.7% |
| iShares MSCI Emerging Markets Ex China FundETF | ETF | $6.19M | 3.1% |
| Vanguard FTSE Emerging Markets FundETF | ETF | $6.14M | 3.0% |
| Morgan StanleyStock | Stock | $3.54M | 1.8% |
| Cisco SystemsStock | Stock | $3.52M | 1.7% |
| State StreetStock | Stock | $3.22M | 1.6% |
| Goldman Sachs GroupStock | Stock | $3.02M | 1.5% |
| AbbvieStock | Stock | $3.02M | 1.5% |
| Northern TrustStock | Stock | $2.98M | 1.5% |
| Williams CompaniesStock | Stock | $2.81M | 1.4% |
| QualcommStock | Stock | $2.68M | 1.3% |
| TargetStock | Stock | $2.67M | 1.3% |
| NXP Semiconductors NVStock | Stock | $2.66M | 1.3% |
| Genuine PartsStock | Stock | $2.54M | 1.3% |
| General DynamicsStock | Stock | $2.54M | 1.3% |
| Dollar GeneralStock | Stock | $2.52M | 1.3% |
| PNC Financial Services GroupStock | Stock | $2.49M | 1.2% |
| AllstateStock | Stock | $2.49M | 1.2% |
| Raytheon TechnologiesStock | Stock | $2.43M | 1.2% |
| AmgenStock | Stock | $2.38M | 1.2% |
| Booz Allen Hamilton HoldingsStock | Stock | $2.38M | 1.2% |
| Synchrony FinancialStock | Stock | $2.37M | 1.2% |
| Skyworks SolutionsStock | Stock | $2.35M | 1.2% |
| LearStock | Stock | $2.33M | 1.2% |
| Kinder MorganStock | Stock | $2.31M | 1.1% |
| CloroxStock | Stock | $2.21M | 1.1% |
| MascoStock | Stock | $2.13M | 1.1% |
| L3harris TechnologiesStock | Stock | $2.12M | 1.1% |
| Bristol-myers SquibbStock | Stock | $2.11M | 1.0% |
| HalliburtonStock | Stock | $2.06M | 1.0% |
| BlackrockStock | Stock | $2.04M | 1.0% |
| BlackstoneStock | Stock | $2.03M | 1.0% |
| GentexStock | Stock | $2.02M | 1.0% |
| Hartford Financial Services GroupStock | Stock | $1.98M | 1.0% |
| Hershey CompanyStock | Stock | $1.96M | 1.0% |
| Gilead SciencesStock | Stock | $1.91M | 0.9% |
| Lockheed MartinStock | Stock | $1.9M | 0.9% |
| Lyondellbasell Industries NVStock | Stock | $1.87M | 0.9% |
| United Parcel ServiceStock | Stock | $1.83M | 0.9% |
| Huntington Ingalls IndustriesStock | Stock | $1.74M | 0.9% |
| Home DepotStock | Stock | $1.66M | 0.8% |
| Abbott LaboratoriesStock | Stock | $1.66M | 0.8% |
| DowStock | Stock | $1.65M | 0.8% |
| Thor IndustriesStock | Stock | $1.45M | 0.7% |
| MicrosoftStock | Stock | $1.05M | 0.5% |
| NikeStock | Stock | $987K | 0.5% |
- Class
- ETF
- Share
- 20.5%
- Class
- ETF
- Share
- 7.1%
- Class
- ETF
- Share
- 6.6%
- Class
- ETF
- Share
- 4.6%
- Class
- ETF
- Share
- 3.7%
- Class
- ETF
- Share
- 3.1%
- Class
- ETF
- Share
- 3.0%
- Class
- Stock
- Share
- 1.8%
- Class
- Stock
- Share
- 1.7%
- Class
- Stock
- Share
- 1.6%
- Class
- Stock
- Share
- 1.5%
- Class
- Stock
- Share
- 1.5%
- Class
- Stock
- Share
- 1.5%
- Class
- Stock
- Share
- 1.4%
- Class
- Stock
- Share
- 1.3%
- Class
- Stock
- Share
- 1.3%
- Class
- Stock
- Share
- 1.3%
- Class
- Stock
- Share
- 1.3%
- Class
- Stock
- Share
- 1.3%
- Class
- Stock
- Share
- 1.3%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.2%
- Class
- Stock
- Share
- 1.1%
- Class
- Stock
- Share
- 1.1%
- Class
- Stock
- Share
- 1.1%
- Class
- Stock
- Share
- 1.1%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 1.0%
- Class
- Stock
- Share
- 0.9%
- Class
- Stock
- Share
- 0.9%
- Class
- Stock
- Share
- 0.9%
- Class
- Stock
- Share
- 0.9%
- Class
- Stock
- Share
- 0.9%
- Class
- Stock
- Share
- 0.8%
- Class
- Stock
- Share
- 0.8%
- Class
- Stock
- Share
- 0.8%
- Class
- Stock
- Share
- 0.7%
- Class
- Stock
- Share
- 0.5%
- Class
- Stock
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1967261
- File number
- 028-23272
- Options
- 0 call, 0 put
- In the 25 largest
- 73.4%
- Prior quarter
- $180M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 2
Common questions
What are Harvest Investment Advisors’ 13F holdings worth?
$202 million across 58 positions for the quarter ended 30 June 2026.
What is Harvest Investment Advisors’ largest 13F holding?
PowerShares QQQ Trust (ETF) was the largest position at $41.3 million, or 20.5% of reported 13F value, as of 30 June 2026.
How concentrated is Harvest Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 53.8% of reported value and the twenty-five largest for 73.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Harvest Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Harvest Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.