Harvest Investment Advisors, LLC
CIK 0001967261 · TALLAHASSEE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
QQQ
PowerShares QQQ Trust
20.5%
EFA
iShares MSCI EAFE Fund
7.1%
IWM
iShares Russell 2000 Fund
6.6%
ONEQ
Fidelity NASDAQ Composite Index Fund
4.6%
EEM
iShares MSCI Emerging Markets Fund
3.7%
EMXC
iShares MSCI Emerging Markets ex China Fund
3.1%
VWO
Vanguard FTSE Emerging Markets Fund
3.0%
MS
Morgan Stanley
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.