Harvest Investment Advisors, LLC 13F Holdings

CIK 0001967261 · TALLAHASSEE, FL

As of Jun 30, 2025, Harvest Investment Advisors, LLC reported 58 positions worth 55.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—57,905$31.9M20.55%
ISHARES MSCI EAFE ETFEFA—131,472 1.8M7.56%
ISHARES RUSSELL 2000 ETFIWM—41,220$8.9M5.72%
FIDELITY NASDAQ COMPOSITE INDEX ETFONEQ—89,379$7.2M4.61%
ISHARES MSCI EMERGING MARKETS ETFEEM—109,628$5.3M3.40%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—98,619$4.9M3.14%
ISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC—56,293$3.6M2.29%
GOLDMAN SACHS GROUP INCGSFinancial Services4,298$3.0M1.96%
MORGAN STANLEYMSFinancial Services19,329$2.7M1.75%
SYNCHRONY FINANCIALSYFFinancial Services37,454$2.5M1.61%
WILLIAMS COMPANIES INCWMBEnergy36,620$2.3M1.48%
BLACKSTONE INCBXFinancial Services14,920$2.2M1.44%
ABBVIE INCABBVEquity11,532$2.1M1.38%
NORTHERN TRUST CORPNTRSFinancial Services16,607$2.1M1.35%
STATE STREET CORPSTTFinancial Services19,637$2.1M1.34%
QUALCOMM INCQCOMTechnology12,871$2.0M1.32%
BLACKROCK INCBLKFinancial Services1,945$2.0M1.31%
HUNTINGTON INGALLS INDUSTRIES INCHIIIndustrials8,444$2.0M1.31%
GENERAL DYNAMICS CORPGDIndustrials6,989$2.0M1.31%
CISCO SYSTEMS INCCSCOTechnology28,990$2.0M1.29%
ALLSTATE CORPALLFinancial Services9,917$2.0M1.28%
KINDER MORGAN INCKMIEnergy66,870$2.0M1.26%
L3HARRIS TECHNOLOGIES INCLHXIndustrials7,569 .9M1.22%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services9,990 .9M1.20%
RTX CORPRTXEquity12,504 .8M1.17%