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Harvest Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $196,627,448
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PowerShares QQQ Trust · ETF · 46090E103 · shares: $41,662,636
- iShares MSCI EAFE Fund · ETF · 464287465 · shares: $14,310,326
- iShares Russell 2000 Fund · ETF · 464287655 · shares: $12,288,944
- Fidelity NASDAQ Composite Index Fund · ETF · 315912808 · shares: $9,475,749
- iShares MSCI Emerging Markets Fund · ETF · 464287234 · shares: $7,306,424
- Vanguard FTSE Emerging Markets Fund · ETF · 922042858 · shares: $6,097,602
- iShares MSCI Emerging Markets ex China Fund · ETF · 46434G764 · shares: $6,090,844
- Cisco Systems · Stock · 17275R102 · shares: $3,206,728
- Morgan Stanley · Stock · 617446448 · shares: $3,179,430
- Target · Stock · 87612E106 · shares: $3,156,677
Filing totals differ
The filing summary reports $196,627,448, while the holdings entries total $196,627,451.
Reported holdings
57 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PowerShares QQQ Trust | ETF | 46090E103 | — | 56,318 shares | $41,662,636 |
| iShares MSCI EAFE Fund | ETF | 464287465 | — | 137,745 shares | $14,310,326 |
| iShares Russell 2000 Fund | ETF | 464287655 | — | 44,222 shares | $12,288,944 |
| Fidelity NASDAQ Composite Index Fund | ETF | 315912808 | — | 89,529 shares | $9,475,749 |
| iShares MSCI Emerging Markets Fund | ETF | 464287234 | — | 109,394 shares | $7,306,424 |
| Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | — | 102,809 shares | $6,097,602 |
| iShares MSCI Emerging Markets ex China Fund | ETF | 46434G764 | — | 61,474 shares | $6,090,844 |
| Cisco Systems | Stock | 17275R102 | — | 29,794 shares | $3,206,728 |
| Morgan Stanley | Stock | 617446448 | — | 16,905 shares | $3,179,430 |
| Target | Stock | 87612E106 | — | 20,146 shares | $3,156,677 |
| AbbVie | Stock | 00287Y109 | — | 11,966 shares | $3,130,273 |
| State Street | Stock | 857477103 | — | 17,747 shares | $3,098,506 |
| Northern Trust | Stock | 665859104 | — | 16,523 shares | $2,798,335 |
| Amgen | Stock | 031162100 | — | 6,510 shares | $2,744,030 |
| Goldman Sachs Group | Stock | 38141G104 | — | 2,987 shares | $2,689,076 |
| Qualcomm | Stock | 747525103 | — | 14,510 shares | $2,670,482 |
| Genuine Parts | Stock | 372460105 | — | 21,199 shares | $2,665,604 |
| Dollar General | Stock | 256677105 | — | 21,921 shares | $2,621,313 |
| Booz Allen Hamilton Holdings | Stock | 099502106 | — | 36,605 shares | $2,541,119 |
| Williams Companies | Stock | 969457100 | — | 37,347 shares | $2,538,498 |
| Raytheon Technologies | Stock | 75513E101 | — | 12,921 shares | $2,398,721 |
| General Dynamics | Stock | 369550108 | — | 7,150 shares | $2,372,695 |
| NXP Semiconductors NV | Stock | N6596X109 | — | 9,639 shares | $2,289,552 |
| Allstate | Stock | 020002101 | — | 10,296 shares | $2,284,197 |
| Bristol-Myers Squibb | Stock | 110122108 | — | 36,520 shares | $2,278,848 |
| Gilead Sciences | Stock | 375558103 | — | 15,128 shares | $2,254,829 |
| BlackRock | Stock | 09290D101 | — | 2,122 shares | $2,245,685 |
| PNC Financial Services Group | Stock | 693475105 | — | 10,100 shares | $2,244,752 |
| Abbott Laboratories | Stock | 002824100 | — | 22,674 shares | $2,240,904 |
| Synchrony Financial | Stock | 87165B103 | — | 31,164 shares | $2,211,685 |
| Kinder Morgan | Stock | 49456B101 | — | 72,745 shares | $2,193,262 |
| Lear | Stock | 521865204 | — | 17,561 shares | $2,072,725 |
| LyondellBasell Industries NV | Stock | N53745100 | — | 35,379 shares | $2,033,250 |
| Clorox | Stock | 189054109 | — | 25,005 shares | $2,025,655 |
| Gentex | Stock | 371901109 | — | 91,528 shares | $1,989,826 |
| Blackstone | Stock | 09260D107 | — | 17,277 shares | $1,936,579 |
| Lockheed Martin | Stock | 539830109 | — | 3,763 shares | $1,916,477 |
| Halliburton | Stock | 406216101 | — | 60,130 shares | $1,912,134 |
| Hartford Financial Services Group | Stock | 416515104 | — | 15,008 shares | $1,836,338 |
| Hershey Company | Stock | 427866108 | — | 11,313 shares | $1,783,042 |
| Masco | Stock | 574599106 | — | 26,233 shares | $1,768,104 |
| L3Harris Technologies | Stock | 502431109 | — | 7,404 shares | $1,753,198 |
| Huntington Ingalls Industries | Stock | 446413106 | — | 6,325 shares | $1,689,307 |
| Dow | Stock | 260557103 | — | 60,205 shares | $1,658,046 |
| Thor Industries | Stock | 885160101 | — | 23,416 shares | $1,618,046 |
| NIKE | Stock | 654106103 | — | 45,275 shares | $1,602,735 |
| United Parcel Service | Stock | 911312106 | — | 17,002 shares | $1,588,667 |
| Microsoft | Stock | 594918104 | — | 2,801 shares | $1,436,633 |
| Home Depot | Stock | 437076102 | — | 4,836 shares | $1,375,888 |
| Apple | Stock | 037833100 | — | 3,218 shares | $1,071,658 |
| Honeywell International | Stock | 438516205 | — | 4,204 shares | $886,792 |
| Alphabet | Stock | 02079K305 | — | 2,520 shares | $867,082 |
| Honeywell Aerospace | Stock | 43849R105 | — | 4,204 shares | $651,494 |
| Owens Corning | Stock | 690742101 | — | 5,382 shares | $628,295 |
| Broadcom | Stock | 11135F101 | — | 1,585 shares | $556,636 |
| Eaton Corporation PLC | Stock | G29183103 | — | 983 shares | $422,405 |
| Vanguard Russell 2000 Fund | ETF | 92206C664 | — | 2,305 shares | $258,713 |