2026 Q2 Portfolio Activity
In 2026 Q2, Harvest Investment Advisors, LLC maintained a portfolio of 62 distinct positions. The most significant new addition was NIKE, now representing 0.49% of the total fund value. They heavily accumulated shares in iShares MSCI Emerging Markets , increasing the position by 7.1%. Conversely, Harvest Investment Advisors, LLC completely exited their position in Kaiser Aluminum.
Position History
hover any row below to update
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Total Positions
62
Quarter
2026 Q2
Top Holding
QQQ (20.5%)
Top 10 Concentration
53.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Harvest Investment Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 20.48% | 19.51% |
#1
Prev: #1
|
6.5 |
—
|
15 | 0.0% |
P
S
|
56,057 | $41,280,579 |
$318.06
+134.1%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EFA
iShares MSCI EA...
|
ETF | 7.10% | 7.35% |
#2
Prev: #2
|
4.8 |
—
|
2,661 | 2.0% |
P
S
|
137,673 | $14,301,469 |
$65.62
+59.7%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
iShares Russell...
|
ETF | 6.62% | 6.07% |
#3
Prev: #3
|
4.1 |
—
|
860 | 2.0% |
P
S
|
44,377 | $13,333,169 |
$185.18
+51.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ONEQ
Fidelity NASDAQ...
|
ETF | 4.63% | 4.26% |
#4
Prev: #4
|
4.4 |
—
|
8,160 | 9.9% |
P
S
|
90,374 | $9,328,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
iShares MSCI Em...
|
ETF | 3.71% | 3.38% |
#5
Prev: #5
|
2.5 |
—
|
352 | 0.3% |
P
S
|
109,321 | $7,478,649 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMXC
iShares MSCI Em...
|
ETF | 3.07% | 2.33% |
#6
1
Prev: #7
|
3.2 |
—
|
4,039 | 7.1% |
P
S
|
60,536 | $6,192,833 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 3.05% | 3.05% |
#7
1
Prev: #6
|
1.7 |
—
|
2,803 | 2.8% |
P
S
|
102,845 | $6,138,818 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.76% | 1.75% |
#8
1
Prev: #9
|
1.2 |
—
|
-444 | -2.6% |
P
S
|
16,925 | $3,537,932 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems
|
Technology | 1.74% | 1.30% |
#9
11
Prev: #20
|
1.2 |
—
|
154 | 0.5% |
P
S
|
29,929 | $3,515,460 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STT
State Street
|
Financial Services | 1.60% | 1.45% |
#10
2
Prev: #12
|
1.1 |
—
|
-759 | -3.8% |
P
S
|
19,008 | $3,223,813 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.50% | 2.05% |
#11
3
Prev: #8
|
0.6 |
—
|
-1,132 | -27.5% |
P
S
|
2,989 | $3,022,648 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
AbbVie
|
Healthcare | 1.50% | 1.53% |
#12
1
Prev: #11
|
1.1 |
—
|
162 | 1.4% |
P
S
|
11,992 | $3,017,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
Northern Trust
|
Financial Services | 1.48% | 1.31% |
#13
5
Prev: #18
|
1.1 |
—
|
204 | 1.2% |
P
S
|
17,167 | $2,984,303 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Williams Compan...
|
Energy | 1.39% | 1.31% |
#14
5
Prev: #19
|
1.1 |
—
|
-1,043 | -2.7% |
P
S
|
37,317 | $2,809,559 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
Qualcomm
|
Technology | 1.33% | 1.26% |
#15
6
Prev: #21
|
2.5 |
—
|
1,508 | 11.6% |
P
S
|
14,489 | $2,677,484 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
Target
|
Consumer Defensive | 1.32% | 1.18% |
#16
11
Prev: #27
|
1.0 |
—
|
-938 | -4.4% |
P
S
|
20,421 | $2,667,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 1.32% | 1.09% |
#17
19
Prev: #36
|
2.5 |
—
|
652 | 7.4% |
P
S
|
9,518 | $2,664,614 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
Genuine Parts
|
Consumer Cyclical | 1.26% | 0.93% |
#18
25
Prev: #43
|
3.5 |
—
|
8,215 | 61.6% |
P
S
|
21,545 | $2,541,918 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
General Dynamic...
|
Industrials | 1.26% | 1.35% |
#19
4
Prev: #15
|
1.0 |
—
|
102 | 1.4% |
P
S
|
7,164 | $2,537,893 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DG
Dollar General
|
Consumer Defensive | 1.25% | 1.18% |
#20
8
Prev: #28
|
3.0 |
—
|
6,278 | 40.1% |
P
S
|
21,928 | $2,524,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC Financial S...
|
Financial Services | 1.23% | 1.21% |
#21
5
Prev: #26
|
1.0 |
—
|
-127 | -1.2% |
P
S
|
10,097 | $2,488,535 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
Allstate
|
Financial Services | 1.23% | 1.21% |
#22
3
Prev: #25
|
1.0 |
—
|
170 | 1.7% |
P
S
|
10,447 | $2,485,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
Raytheon Techno...
|
Industrials | 1.21% | 1.34% |
#23
7
Prev: #16
|
1.0 |
—
|
-74 | -0.6% |
P
S
|
12,805 | $2,429,429 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
Amgen
|
Healthcare | 1.18% | 1.24% |
#24
2
Prev: #22
|
1.0 |
—
|
-122 | -1.8% |
P
S
|
6,571 | $2,379,490 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
Booz Allen Hami...
|
Industrials | 1.18% | 0.86% |
#25
22
Prev: #47
|
3.5 |
—
|
21,155 | 117.5% |
P
S
|
39,165 | $2,377,497 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 1.18% | 1.43% |
#26
13
Prev: #13
|
1.0 |
—
|
990 | 3.3% |
P
S
|
31,214 | $2,373,799 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWKS
Skyworks Soluti...
|
Technology | 1.16% | 0.92% |
#27
18
Prev: #45
|
3.0 |
—
|
8,915 | 34.7% |
P
S
|
34,593 | $2,345,383 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEA
Lear
|
Consumer Cyclical | 1.16% | 1.13% |
#28
3
Prev: #31
|
1.0 |
—
|
10 | 0.1% |
P
S
|
17,385 | $2,330,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
Kinder Morgan
|
Energy | 1.15% | 1.13% |
#29
1
Prev: #30
|
1.0 |
—
|
-270 | -0.4% |
P
S
|
72,240 | $2,309,513 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLX
Clorox
|
Consumer Defensive | 1.09% | 0.84% |
#30
18
Prev: #48
|
3.4 |
—
|
8,330 | 56.4% |
P
S
|
23,110 | $2,205,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAS
Masco
|
Industrials | 1.05% | 0.92% |
#31
13
Prev: #44
|
0.9 |
—
|
425 | 1.7% |
P
S
|
26,123 | $2,125,628 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3Harris Techno...
|
Industrials | 1.05% | 1.24% |
#32
9
Prev: #23
|
0.9 |
—
|
-146 | -2.0% |
P
S
|
7,297 | $2,120,532 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 1.04% | 1.12% |
#33
Prev: #33
|
0.9 |
—
|
-235 | -0.6% |
P
S
|
36,535 | $2,105,147 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
Halliburton
|
Energy | 1.02% | 1.07% |
#34
3
Prev: #37
|
0.9 |
—
|
-6,315 | -9.5% |
P
S
|
60,255 | $2,060,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BlackRock
|
Financial Services | 1.01% | 1.21% |
#35
11
Prev: #24
|
2.4 |
—
|
120 | 6.0% |
P
S
|
2,121 | $2,039,463 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
Blackstone
|
Financial Services | 1.01% | 1.36% |
#36
22
Prev: #14
|
2.4 |
—
|
1,662 | 10.7% |
P
S
|
17,256 | $2,030,514 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNTX
Gentex
|
Consumer Cyclical | 1.00% | 1.02% |
#37
2
Prev: #39
|
0.9 |
—
|
2,535 | 3.3% |
P
S
|
80,013 | $2,021,828 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.98% | 1.13% |
#38
6
Prev: #32
|
0.9 |
—
|
555 | 3.9% |
P
S
|
14,964 | $1,982,985 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
Hershey Company
|
Consumer Defensive | 0.97% | 1.15% |
#39
10
Prev: #29
|
0.9 |
—
|
116 | 1.0% |
P
S
|
11,223 | $1,962,556 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
Gilead Sciences
|
Healthcare | 0.95% | 1.02% |
#40
2
Prev: #38
|
0.9 |
—
|
425 | 2.9% |
P
S
|
15,127 | $1,911,145 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
Lockheed Martin
|
Industrials | 0.94% | 1.02% |
#41
1
Prev: #40
|
0.9 |
—
|
24 | 0.6% |
P
S
|
3,733 | $1,901,984 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LyondellBasell ...
|
Basic Materials | 0.93% | 1.00% |
#42
1
Prev: #41
|
0.9 |
—
|
-5,250 | -12.9% |
P
S
|
35,424 | $1,865,091 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
United Parcel S...
|
Industrials | 0.91% | 0.75% |
#43
8
Prev: #51
|
2.9 |
—
|
3,615 | 27.0% |
P
S
|
16,992 | $1,826,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HII
Huntington Inga...
|
Industrials | 0.86% | 1.57% |
#44
34
Prev: #10
|
0.3 |
—
|
-1,874 | -23.1% |
P
S
|
6,251 | $1,740,436 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.83% | 0.89% |
#45
1
Prev: #46
|
0.8 |
—
|
145 | 3.2% |
P
S
|
4,726 | $1,662,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.82% | 1.09% |
#46
11
Prev: #35
|
2.3 |
—
|
2,895 | 18.8% |
P
S
|
18,264 | $1,657,305 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
Dow
|
Basic Materials | 0.82% | 0.81% |
#47
2
Prev: #49
|
0.8 |
—
|
-1,080 | -1.8% |
P
S
|
60,365 | $1,651,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THO
Thor Industries
|
Consumer Cyclical | 0.72% | 1.09% |
#48
14
Prev: #34
|
0.8 |
—
|
535 | 2.9% |
P
S
|
19,301 | $1,450,663 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft
|
Technology | 0.52% | 0.79% |
#49
1
Prev: #50
|
0.7 |
—
|
-91 | -3.1% |
P
S
|
2,805 | $1,046,322 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NKE
NIKE
|
Consumer Cyclical | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
24,040 | — |
NEW
|
24,040 | $986,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 62 holdings