Harvest Investment Advisors, LLC

CIK 0001967261 · TALLAHASSEE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Harvest Investment Advisors, LLC reported 58 positions worth $201.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: QQQ (20.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$201.5M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.8%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQPowerShares QQQ TrustSH$41.3M20.48%56,057
2EFAiShares MSCI EAFE FundSH$14.3M7.10%137,673
3IWMiShares Russell 2000 FundSH$13.3M6.62%44,377
4ONEQFidelity NASDAQ Composite Index FundSH$9.3M4.63%90,374
5EEMiShares MSCI Emerging Markets FundSH$7.5M3.71%109,321
6EMXCiShares MSCI Emerging Markets ex China FundSH$6.2M3.07%60,536
7VWOVanguard FTSE Emerging Markets FundSH$6.1M3.05%102,845
8MSMorgan StanleySH$3.5M1.76%16,925
9CSCOCisco SystemsSH$3.5M1.74%29,929
10STTState StreetSH$3.2M1.60%19,008

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Harvest Investment Advisors, LLC hold as of Q2 2026?

Harvest Investment Advisors, LLC reported 58 positions worth $201.5M in its Q2 2026 13F filing. Largest positions: QQQ (20.5%), EFA (7.1%), IWM (6.6%), ONEQ (4.6%) and EEM (3.7%).

What did Harvest Investment Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Harvest Investment Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.