2025 Q4 Portfolio Activity
In 2025 Q4, Harvest Investment Advisors, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was Booz Allen Hamilton Holdings, now representing 0.86% of the total fund value. They heavily accumulated shares in iShares Russell 2000 Fund, increasing the position by 5.6%.
Position History
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Total Positions
59
Quarter
2025 Q4
Top Holding
QQQ (19.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Harvest Investment Advisors, LLC Full Holdings List — 2025 Q4
| 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 | 19.51% | 20.55% |
#1
Prev: #1
|
6.5 |
—
|
-1,863 | -3.2% |
P
S
|
56,042 | $34,427,271 |
$318.30
+127.2%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EFA
iShares MSCI EA...
|
ETF | 7.35% | 7.56% |
#2
Prev: #2
|
4.9 |
—
|
3,540 | 2.7% |
P
S
|
135,012 | $12,965,200 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 6.07% | 5.72% |
#3
Prev: #3
|
5.4 |
—
|
2,297 | 5.6% |
P
S
|
43,517 | $10,712,226 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONEQ
Fidelity NASDAQ...
|
ETF | 4.26% | 4.61% |
#4
Prev: #4
|
2.7 |
—
|
-7,165 | -8.0% |
P
S
|
82,214 | $7,514,358 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
iShares MSCI Em...
|
ETF | 3.38% | 3.40% |
#5
Prev: #5
|
2.4 |
—
|
-659 | -0.6% |
P
S
|
108,969 | $5,961,693 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.05% | 3.14% |
#6
Prev: #6
|
1.7 |
—
|
1,423 | 1.4% |
P
S
|
100,042 | $5,378,258 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
iShares MSCI Em...
|
ETF | 2.33% | 2.29% |
#7
Prev: #7
|
1.4 |
—
|
204 | 0.4% |
P
S
|
56,497 | $4,106,202 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 2.05% | 1.96% |
#8
Prev: #8
|
1.3 |
—
|
-177 | -4.1% |
P
S
|
4,121 | $3,622,066 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
Morgan Stanley
|
Financial Services | 1.75% | 1.75% |
#9
Prev: #9
|
1.2 |
—
|
-1,960 | -10.1% |
P
S
|
17,369 | $3,083,459 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
Huntington Inga...
|
Industrials | 1.57% | 1.31% |
#10
8
Prev: #18
|
1.1 |
—
|
-319 | -3.8% |
P
S
|
8,125 | $2,763,182 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie
|
Healthcare | 1.53% | 1.38% |
#11
2
Prev: #13
|
1.1 |
—
|
298 | 2.6% |
P
S
|
11,830 | $2,703,112 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STT
State Street
|
Financial Services | 1.45% | 1.34% |
#12
3
Prev: #15
|
1.1 |
—
|
130 | 0.7% |
P
S
|
19,767 | $2,550,183 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 1.43% | 1.61% |
#13
3
Prev: #10
|
1.1 |
—
|
-7,230 | -19.3% |
P
S
|
30,224 | $2,521,560 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone
|
Financial Services | 1.36% | 1.44% |
#14
2
Prev: #12
|
1.0 |
—
|
674 | 4.5% |
P
S
|
15,594 | $2,403,659 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 1.35% | 1.31% |
#15
4
Prev: #19
|
1.0 |
—
|
73 | 1.0% |
P
S
|
7,062 | $2,377,605 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.34% | 1.17% |
#16
9
Prev: #25
|
1.0 |
—
|
375 | 3.0% |
P
S
|
12,879 | $2,361,947 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KALU
Kaiser Aluminum
|
Basic Materials | 1.33% | 1.00% |
#17
24
Prev: #41
|
1.0 |
—
|
920 | 4.7% |
P
S
|
20,369 | $2,339,622 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
Northern Trust
|
Financial Services | 1.31% | 1.35% |
#18
4
Prev: #14
|
1.0 |
—
|
356 | 2.1% |
P
S
|
16,963 | $2,316,976 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 1.31% | 1.48% |
#19
8
Prev: #11
|
1.0 |
—
|
1,740 | 4.8% |
P
S
|
38,360 | $2,305,840 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 1.30% | 1.29% |
#20
Prev: #20
|
1.0 |
—
|
785 | 2.7% |
P
S
|
29,775 | $2,293,568 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm
|
Technology | 1.26% | 1.32% |
#21
5
Prev: #16
|
1.0 |
—
|
110 | 0.9% |
P
S
|
12,981 | $2,220,457 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
Amgen
|
Healthcare | 1.24% | 1.15% |
#22
8
Prev: #30
|
1.0 |
—
|
317 | 5.0% |
P
S
|
6,693 | $2,190,686 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.24% | 1.22% |
#23
Prev: #23
|
1.0 |
—
|
-126 | -1.7% |
P
S
|
7,443 | $2,185,139 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BlackRock
|
Financial Services | 1.21% | 1.31% |
#24
7
Prev: #17
|
1.0 |
—
|
56 | 2.9% |
P
S
|
2,001 | $2,141,744 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate
|
Financial Services | 1.21% | 1.28% |
#25
4
Prev: #21
|
1.0 |
—
|
360 | 3.6% |
P
S
|
10,277 | $2,139,088 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.21% | 1.20% |
#26
2
Prev: #24
|
1.0 |
—
|
234 | 2.3% |
P
S
|
10,224 | $2,133,986 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target
|
Consumer Defensive | 1.18% | 1.06% |
#27
7
Prev: #34
|
3.0 |
—
|
4,705 | 28.3% |
P
S
|
21,359 | $2,087,842 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
Dollar General
|
Consumer Defensive | 1.18% | 0.96% |
#28
17
Prev: #45
|
3.0 |
—
|
2,660 | 20.5% |
P
S
|
15,650 | $2,077,851 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
Hershey Company
|
Consumer Defensive | 1.15% | 1.17% |
#29
2
Prev: #27
|
1.0 |
—
|
140 | 1.3% |
P
S
|
11,107 | $2,021,252 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
Kinder Morgan
|
Energy | 1.13% | 1.26% |
#30
8
Prev: #22
|
2.5 |
—
|
5,640 | 8.4% |
P
S
|
72,510 | $1,993,300 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
Lear
|
Consumer Cyclical | 1.13% | 1.01% |
#31
7
Prev: #38
|
2.5 |
—
|
845 | 5.1% |
P
S
|
17,375 | $1,991,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Financ...
|
Financial Services | 1.13% | 1.14% |
#32
1
Prev: #31
|
1.0 |
—
|
460 | 3.3% |
P
S
|
14,409 | $1,985,514 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.12% | 0.88% |
#33
14
Prev: #47
|
2.9 |
—
|
7,165 | 24.2% |
P
S
|
36,770 | $1,983,374 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THO
Thor Industries
|
Consumer Cyclical | 1.09% | 1.02% |
#34
1
Prev: #35
|
0.9 |
—
|
835 | 4.7% |
P
S
|
18,766 | $1,926,705 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.09% | 1.17% |
#35
7
Prev: #28
|
2.4 |
—
|
2,025 | 15.2% |
P
S
|
15,369 | $1,925,624 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP Semiconduct...
|
Technology | 1.09% | 1.15% |
#36
7
Prev: #29
|
2.4 |
—
|
700 | 8.6% |
P
S
|
8,866 | $1,924,454 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
Halliburton
|
Energy | 1.07% | 0.80% |
#37
12
Prev: #49
|
2.4 |
—
|
5,925 | 9.8% |
P
S
|
66,570 | $1,881,268 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences
|
Healthcare | 1.02% | 1.00% |
#38
2
Prev: #40
|
0.9 |
—
|
670 | 4.8% |
P
S
|
14,702 | $1,804,524 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
Gentex
|
Consumer Cyclical | 1.02% | 1.02% |
#39
2
Prev: #37
|
2.4 |
—
|
5,695 | 7.9% |
P
S
|
77,478 | $1,802,921 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin
|
Industrials | 1.02% | 1.01% |
#40
1
Prev: #39
|
2.4 |
—
|
320 | 9.4% |
P
S
|
3,709 | $1,794,093 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 1.00% | 1.10% |
#41
9
Prev: #32
|
2.9 |
—
|
11,110 | 37.6% |
P
S
|
40,674 | $1,761,199 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Inter...
|
Industrials | 0.94% | 1.17% |
#42
16
Prev: #26
|
2.4 |
—
|
667 | 8.5% |
P
S
|
8,501 | $1,658,460 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 0.93% | 0.97% |
#43
1
Prev: #44
|
2.4 |
—
|
880 | 7.1% |
P
S
|
13,330 | $1,639,098 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
Masco
|
Industrials | 0.92% | 0.99% |
#44
2
Prev: #42
|
2.4 |
—
|
1,823 | 7.6% |
P
S
|
25,698 | $1,630,795 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
Skyworks Soluti...
|
Technology | 0.92% | 0.80% |
#45
3
Prev: #48
|
3.4 |
—
|
9,060 | 54.5% |
P
S
|
25,678 | $1,628,221 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.89% | 0.97% |
#46
3
Prev: #43
|
2.4 |
—
|
448 | 10.8% |
P
S
|
4,581 | $1,576,436 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
Booz Allen Hami...
|
Industrials | 0.86% | — |
#47
Prev: #—
|
3.8 |
—
|
18,010 | — |
NEW
|
18,010 | $1,519,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLX
Clorox
|
Consumer Defensive | 0.84% | 0.55% |
#48
3
Prev: #51
|
3.3 |
—
|
7,705 | 108.9% |
P
S
|
14,780 | $1,490,267 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
Dow
|
Basic Materials | 0.81% | 0.62% |
#49
1
Prev: #50
|
3.3 |
—
|
25,220 | 69.6% |
P
S
|
61,445 | $1,436,584 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.79% | 0.90% |
#50
4
Prev: #46
|
0.8 |
—
|
75 | 2.7% |
P
S
|
2,896 | $1,400,564 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings