2026 Q3 Portfolio Activity
In 2026 Q3, Harvest Investment Advisors, LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in NIKE, increasing the position by 88.3%. Conversely, Harvest Investment Advisors, LLC completely exited their position in Skyworks Solutions.
Position History
hover any row below to update
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Total Positions
58
Quarter
2026 Q3
Top Holding
QQQ (21.2%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Harvest Investment Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PowerShares QQQ...
|
ETF | 21.19% | 20.48% |
#1
Prev: #1
|
6.5 |
—
|
261 | 0.5% |
P
S
|
56,318 | $41,662,636 |
$319.80
+115.2%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
EFA
iShares MSCI EA...
|
ETF | 7.28% | 7.10% |
#2
Prev: #2
|
4.9 |
—
|
72 | 0.1% |
P
S
|
137,745 | $14,310,326 |
$65.64
+58.5%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IWM
iShares Russell...
|
ETF | 6.25% | 6.62% |
#3
Prev: #3
|
4.0 |
—
|
-155 | -0.3% |
P
S
|
44,222 | $12,288,944 |
$185.18
+50.4%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ONEQ
Fidelity NASDAQ...
|
ETF | 4.82% | 4.63% |
#4
Prev: #4
|
2.9 |
—
|
-845 | -0.9% |
P
S
|
89,529 | $9,475,749 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EEM
iShares MSCI Em...
|
ETF | 3.72% | 3.71% |
#5
Prev: #5
|
2.5 |
—
|
73 | 0.1% |
P
S
|
109,394 | $7,306,424 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.10% | 3.05% |
#6
1
Prev: #7
|
1.7 |
—
|
-36 | -0.0% |
P
S
|
102,809 | $6,097,602 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 3.10% | 3.07% |
#7
1
Prev: #6
|
1.7 |
—
|
938 | 1.5% |
P
S
|
61,474 | $6,090,844 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
Cisco Systems
|
Technology | 1.63% | 1.74% |
#8
1
Prev: #9
|
1.2 |
—
|
-135 | -0.5% |
P
S
|
29,794 | $3,206,728 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.62% | 1.76% |
#9
1
Prev: #8
|
1.1 |
—
|
-20 | -0.1% |
P
S
|
16,905 | $3,179,430 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TGT
Target
|
Consumer Defensive | 1.61% | 1.32% |
#10
6
Prev: #16
|
1.1 |
—
|
-275 | -1.3% |
P
S
|
20,146 | $3,156,677 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
AbbVie
|
Healthcare | 1.59% | 1.50% |
#11
1
Prev: #12
|
1.1 |
—
|
-26 | -0.2% |
P
S
|
11,966 | $3,130,273 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STT
State Street
|
Financial Services | 1.58% | 1.60% |
#12
2
Prev: #10
|
1.1 |
—
|
-1,261 | -6.6% |
P
S
|
17,747 | $3,098,506 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTRS
Northern Trust
|
Financial Services | 1.42% | 1.48% |
#13
Prev: #13
|
1.1 |
—
|
-644 | -3.8% |
P
S
|
16,523 | $2,798,335 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
Amgen
|
Healthcare | 1.40% | 1.18% |
#14
10
Prev: #24
|
1.1 |
—
|
-61 | -0.9% |
P
S
|
6,510 | $2,744,030 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.37% | 1.50% |
#15
4
Prev: #11
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
2,987 | $2,689,076 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
Qualcomm
|
Technology | 1.36% | 1.33% |
#16
1
Prev: #15
|
1.0 |
—
|
21 | 0.1% |
P
S
|
14,510 | $2,670,482 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 1.36% | 1.26% |
#17
1
Prev: #18
|
1.0 |
—
|
-346 | -1.6% |
P
S
|
21,199 | $2,665,604 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DG
Dollar General
|
Consumer Defensive | 1.33% | 1.25% |
#18
2
Prev: #20
|
1.0 |
—
|
-7 | -0.0% |
P
S
|
21,921 | $2,621,313 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BAH
Booz Allen Hami...
|
Industrials | 1.29% | 1.18% |
#19
6
Prev: #25
|
1.0 |
—
|
-2,560 | -6.5% |
P
S
|
36,605 | $2,541,119 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMB
Williams Compan...
|
Energy | 1.29% | 1.39% |
#20
6
Prev: #14
|
1.0 |
—
|
30 | 0.1% |
P
S
|
37,347 | $2,538,498 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.22% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
116 | 0.9% |
P
S
|
12,921 | $2,398,721 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GD
General Dynamic...
|
Industrials | 1.21% | 1.26% |
#22
3
Prev: #19
|
1.0 |
—
|
-14 | -0.2% |
P
S
|
7,150 | $2,372,695 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 1.16% | 1.32% |
#23
6
Prev: #17
|
1.0 |
—
|
121 | 1.3% |
P
S
|
9,639 | $2,289,552 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALL
Allstate
|
Financial Services | 1.16% | 1.23% |
#24
2
Prev: #22
|
1.0 |
—
|
-151 | -1.4% |
P
S
|
10,296 | $2,284,197 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.16% | 1.04% |
#25
8
Prev: #33
|
1.0 |
—
|
-15 | -0.0% |
P
S
|
36,520 | $2,278,848 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GILD
Gilead Sciences
|
Healthcare | 1.15% | 0.95% |
#26
14
Prev: #40
|
1.0 |
—
|
1 | 0.0% |
P
S
|
15,128 | $2,254,829 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BLK
BlackRock
|
Financial Services | 1.14% | 1.01% |
#27
8
Prev: #35
|
1.0 |
—
|
1 | 0.0% |
P
S
|
2,122 | $2,245,685 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.14% | 1.23% |
#28
7
Prev: #21
|
1.0 |
—
|
3 | 0.0% |
P
S
|
10,100 | $2,244,752 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.14% | 0.82% |
#29
17
Prev: #46
|
3.0 |
—
|
4,410 | 24.1% |
P
S
|
22,674 | $2,240,904 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 1.12% | 1.18% |
#30
4
Prev: #26
|
0.9 |
—
|
-50 | -0.2% |
P
S
|
31,164 | $2,211,685 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KMI
Kinder Morgan
|
Energy | 1.12% | 1.15% |
#31
2
Prev: #29
|
0.9 |
—
|
505 | 0.7% |
P
S
|
72,745 | $2,193,262 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LEA
Lear
|
Consumer Cyclical | 1.05% | 1.16% |
#32
4
Prev: #28
|
0.9 |
—
|
176 | 1.0% |
P
S
|
17,561 | $2,072,725 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.03% | 0.93% |
#33
9
Prev: #42
|
0.9 |
—
|
-45 | -0.1% |
P
S
|
35,379 | $2,033,250 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CLX
Clorox
|
Consumer Defensive | 1.03% | 1.09% |
#34
4
Prev: #30
|
2.4 |
—
|
1,895 | 8.2% |
P
S
|
25,005 | $2,025,655 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GNTX
Gentex
|
Consumer Cyclical | 1.01% | 1.00% |
#35
2
Prev: #37
|
2.4 |
—
|
11,515 | 14.4% |
P
S
|
91,528 | $1,989,826 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BX
Blackstone
|
Financial Services | 0.98% | 1.01% |
#36
Prev: #36
|
0.9 |
—
|
21 | 0.1% |
P
S
|
17,277 | $1,936,579 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
Lockheed Martin
|
Industrials | 0.97% | 0.94% |
#37
4
Prev: #41
|
0.9 |
—
|
30 | 0.8% |
P
S
|
3,763 | $1,916,477 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HAL
Halliburton
|
Energy | 0.97% | 1.02% |
#38
4
Prev: #34
|
0.9 |
—
|
-125 | -0.2% |
P
S
|
60,130 | $1,912,134 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.93% | 0.98% |
#39
1
Prev: #38
|
0.9 |
—
|
44 | 0.3% |
P
S
|
15,008 | $1,836,338 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 0.91% | 0.97% |
#40
1
Prev: #39
|
0.9 |
—
|
90 | 0.8% |
P
S
|
11,313 | $1,783,042 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MAS
Masco
|
Industrials | 0.90% | 1.05% |
#41
10
Prev: #31
|
0.9 |
—
|
110 | 0.4% |
P
S
|
26,233 | $1,768,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LHX
L3Harris Techno...
|
Industrials | 0.89% | 1.05% |
#42
10
Prev: #32
|
0.9 |
—
|
107 | 1.5% |
P
S
|
7,404 | $1,753,198 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HII
Huntington Inga...
|
Industrials | 0.86% | 0.86% |
#43
1
Prev: #44
|
0.8 |
—
|
74 | 1.2% |
P
S
|
6,325 | $1,689,307 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DOW
Dow
|
Basic Materials | 0.84% | 0.82% |
#44
3
Prev: #47
|
0.8 |
—
|
-160 | -0.3% |
P
S
|
60,205 | $1,658,046 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
THO
Thor Industries
|
Consumer Cyclical | 0.82% | 0.72% |
#45
3
Prev: #48
|
2.8 |
—
|
4,115 | 21.3% |
P
S
|
23,416 | $1,618,046 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NKE
NIKE
|
Consumer Cyclical | 0.82% | 0.49% |
#46
4
Prev: #50
|
3.3 |
—
|
21,235 | 88.3% |
P
S
|
45,275 | $1,602,735 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UPS
United Parcel S...
|
Industrials | 0.81% | 0.91% |
#47
4
Prev: #43
|
0.8 |
—
|
10 | 0.1% |
P
S
|
17,002 | $1,588,667 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft
|
Technology | 0.73% | 0.52% |
#48
1
Prev: #49
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
2,801 | $1,436,633 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.70% | 0.83% |
#49
4
Prev: #45
|
0.8 |
—
|
110 | 2.3% |
P
S
|
4,836 | $1,375,888 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
Apple
|
Technology | 0.55% | 0.46% |
#50
2
Prev: #52
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
3,218 | $1,071,658 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 58 holdings