13F-HR filed by Harvest Investment Advisors, LLC
Harvest Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 58 holding rows worth $201,519,287.
- Accession
- 0001967261-26-000002
- Filer
- CIK 1967261
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 58 entries on the cover page, a total value of $201,519,287 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,519,287 with VALUE read as dollars as filed, 13F file number 028-23272. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 56,057 | $41,280,579 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,673 | $14,301,469 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,377 | $13,333,169 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90,374 | $9,328,404 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 109,321 | $7,478,649 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 60,536 | $6,192,833 | dollars as filed | |
| VWO | 922042858 | SHS | 102,845 | $6,138,818 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,925 | $3,537,932 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,929 | $3,515,460 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,008 | $3,223,813 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,989 | $3,022,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,992 | $3,017,750 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,167 | $2,984,303 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,317 | $2,809,559 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,489 | $2,677,484 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 20,421 | $2,667,187 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,518 | $2,664,614 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,545 | $2,541,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,164 | $2,537,893 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,928 | $2,524,132 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,097 | $2,488,535 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,447 | $2,485,680 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,805 | $2,429,429 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,571 | $2,379,490 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,165 | $2,377,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,214 | $2,373,799 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,593 | $2,345,383 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,385 | $2,330,633 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,240 | $2,309,513 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,110 | $2,205,618 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,123 | $2,125,628 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,297 | $2,120,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,535 | $2,105,147 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,255 | $2,060,888 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,121 | $2,039,463 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17,256 | $2,030,514 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 80,013 | $2,021,828 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,964 | $1,982,985 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,223 | $1,962,556 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,127 | $1,911,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,733 | $1,901,984 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,424 | $1,865,091 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,992 | $1,826,640 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,251 | $1,740,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,726 | $1,662,944 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,264 | $1,657,305 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,365 | $1,651,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,301 | $1,450,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,805 | $1,046,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,040 | $986,842 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,209 | $942,395 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,219 | $931,450 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,209 | $930,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,520 | $900,572 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,412 | $860,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,590 | $600,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 983 | $418,876 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,305 | $279,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967261-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |