Harvest Investment Advisors
TALLAHASSEE, FLfiles as Harvest Investment Advisors, LLC
$202m in 58 US stocks at the end of 30 June 2026. The top 10 are 53.8% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$202m
Stocks
58
Top 10 share
53.8%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- NikeNKE0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
Added
Bought more of a stock they already held.
- IsharesEMXC3.1% of the fund+2%
- Genuine PartsGPC1.3% of the fund+53%
- General DynamicsGD1.3% of the fund+4%
- Dollar GeneralDG1.3% of the fund+41%
- Booz Allen Hamilton HoldingBAH1.2% of the fund+75%
- CloroxCLX1.1% of the fund+18%
- L3harris TechnologiesLHX1.1% of the fund+2%
- BlackRockBLK1.0% of the fund+3%
- HersheyHSY1.0% of the fund+2%
- Huntington Ingalls IndustriesHII0.9% of the fund+4%
- Home DepotHD0.8% of the fund+2%
- Abbott LaboratoriesABT0.8% of the fund+11%
- Owens CorningOC0.4% of the fund+102%
Cut
Sold some of their stake.
- Skyworks SolutionsSWKS1.2% of the fund-7%
- HalliburtonHAL1.0% of the fund-8%
- LyondellBasell IndustriesLYB0.9% of the fund-12%
- Honeywell InternationalHON0.5% of the fund-50%
- BroadcomAVGO0.3% of the fund-5%
Sold out
Sold their entire stake.
- Kaiser AluminumKALU-100%
- WhirlpoolWHR-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 20.5%
- Value
- $41m
- Shares
- 56,057
Held
- Ishares TREFA
- Share
- 7.1%
- Value
- $14m
- Shares
- 137,673
Held
- Ishares TRIWM
- Share
- 6.6%
- Value
- $13m
- Shares
- 44,377
Held
- Fidelity Comwlth TRONEQ
- Share
- 4.6%
- Value
- $9m
- Shares
- 90,374
Held
- Ishares TREEM
- Share
- 3.7%
- Value
- $7m
- Shares
- 109,321
Held
- IsharesEMXC
- Share
- 3.1%
- Value
- $6m
- Shares
- 60,536
+2%
- Vanguard Intl Equity Index FVWO
- Share
- 3.0%
- Value
- $6m
- Shares
- 102,845
Held
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $930,516
- Shares
- 4,209
New
- Vanguard Scottsdale FDSVTWO
- Share
- 0.1%
- Value
- $279,873
- Shares
- 2,305
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 20.5% | $41m | 56,057 | Held |
| Ishares TREFA | 7.1% | $14m | 137,673 | Held |
| Ishares TRIWM | 6.6% | $13m | 44,377 | Held |
| Fidelity Comwlth TRONEQ | 4.6% | $9m | 90,374 | Held |
| Ishares TREEM | 3.7% | $7m | 109,321 | Held |
| IsharesEMXC | 3.1% | $6m | 60,536 | +2% |
| Vanguard Intl Equity Index FVWO | 3.0% | $6m | 102,845 | Held |
| Morgan StanleyMS | 1.8% | $4m | 16,925 | Held |
| Cisco SystemsCSCO | 1.7% | $4m | 29,929 | Held |
| State StreetSTT | 1.6% | $3m | 19,008 | Held |
| Goldman Sachs GroupGS | 1.5% | $3m | 2,989 | Held |
| AbbVieABBV | 1.5% | $3m | 11,992 | Held |
| Northern TrustNTRS | 1.5% | $3m | 17,167 | Held |
| Williams CompaniesWMB | 1.4% | $3m | 37,317 | Held |
| QualcommQCOM | 1.3% | $3m | 14,489 | Held |
| TargetTGT | 1.3% | $3m | 20,421 | Held |
| NXP SemiconductorsNXPI | 1.3% | $3m | 9,518 | Held |
| Genuine PartsGPC | 1.3% | $3m | 21,545 | +53% |
| General DynamicsGD | 1.3% | $3m | 7,164 | +4% |
| Dollar GeneralDG | 1.3% | $3m | 21,928 | +41% |
| PNC Financial Services GroupPNC | 1.2% | $2m | 10,097 | Held |
| AllstateALL | 1.2% | $2m | 10,447 | Held |
| RTXRTX | 1.2% | $2m | 12,805 | Held |
| AmgenAMGN | 1.2% | $2m | 6,571 | Held |
| Booz Allen Hamilton HoldingBAH | 1.2% | $2m | 39,165 | +75% |
| Synchrony FinancialSYF | 1.2% | $2m | 31,214 | Held |
| Skyworks SolutionsSWKS | 1.2% | $2m | 34,593 | -7% |
| LearLEA | 1.2% | $2m | 17,385 | Held |
| Kinder MorganKMI | 1.1% | $2m | 72,240 | Held |
| CloroxCLX | 1.1% | $2m | 23,110 | +18% |
| MascoMAS | 1.1% | $2m | 26,123 | Held |
| L3harris TechnologiesLHX | 1.1% | $2m | 7,297 | +2% |
| Bristol-Myers SquibbBMY | 1.0% | $2m | 36,535 | Held |
| HalliburtonHAL | 1.0% | $2m | 60,255 | -8% |
| BlackRockBLK | 1.0% | $2m | 2,121 | +3% |
| BlackstoneBX | 1.0% | $2m | 17,256 | Held |
| GentexGNTX | 1.0% | $2m | 80,013 | Held |
| Hartford Insurance GroupHIG | 1.0% | $2m | 14,964 | Held |
| HersheyHSY | 1.0% | $2m | 11,223 | +2% |
| Gilead SciencesGILD | 0.9% | $2m | 15,127 | Held |
| Lockheed MartinLMT | 0.9% | $2m | 3,733 | Held |
| LyondellBasell IndustriesLYB | 0.9% | $2m | 35,424 | -12% |
| United Parcel ServiceUPS | 0.9% | $2m | 16,992 | Held |
| Huntington Ingalls IndustriesHII | 0.9% | $2m | 6,251 | +4% |
| Home DepotHD | 0.8% | $2m | 4,726 | +2% |
| Abbott LaboratoriesABT | 0.8% | $2m | 18,264 | +11% |
| DOWDOW | 0.8% | $2m | 60,365 | Held |
| Thor IndustriesTHO | 0.7% | $1m | 19,301 | Held |
| MicrosoftMSFT | 0.5% | $1m | 2,805 | Held |
| NikeNKE | 0.5% | $986,842 | 24,040 | New |
| Honeywell InternationalHON | 0.5% | $942,395 | 4,209 | -50% |
| AppleAAPL | 0.5% | $931,450 | 3,219 | Held |
| Honeywell AerospaceHONA | 0.5% | $930,516 | 4,209 | New |
| AlphabetGOOGL | 0.4% | $900,572 | 2,520 | Held |
| Owens CorningOC | 0.4% | $860,292 | 5,412 | +102% |
| BroadcomAVGO | 0.3% | $600,623 | 1,590 | -5% |
| EatonETN | 0.2% | $418,876 | 983 | Held |
| Vanguard Scottsdale FDSVTWO | 0.1% | $279,873 | 2,305 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.6% since 30 June 2025.
Where the money is
Financial services13.0%
Industrials10.0%
Technology6.8%
Health care5.5%
Retail & consumer5.5%
Everyday goods4.6%
Energy3.6%
Materials1.7%
Media & telecom0.4%
Other48.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.