Harvest Investment Advisors, LLC Top Holdings and 13F Report (2025) About Harvest Investment Advisors, LLCInvestment ActivityHarvest Investment Advisors, LLC has $155.46 million in total holdings as of June 30, 2025.Harvest Investment Advisors, LLC owns shares of 58 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 3.14% of the portfolio was sold this quarter.This quarter, Harvest Investment Advisors, LLC has purchased 51 new stocks and bought additional shares in 24 stocks.Harvest Investment Advisors, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Invesco QQQ $31,942,745iShares MSCI EAFE ETF $11,752,280iShares Russell 2000 ETF $8,894,935Fidelity NASDAQ Composite Index ETF $7,159,256iShares MSCI Emerging Markets ETF $5,288,454 Largest New Holdings this Quarter N6596X109 - NXP Semiconductors $1,784,131 Holding594918104 - Microsoft $1,403,194 Holding189054109 - Clorox $849,495 Holding02079K305 - Alphabet $461,723 Holding30303M102 - Meta Platforms $380,854 Holding Largest Purchases this Quarter NXP Semiconductors 8,166 shares (about $1.78M)Microsoft 2,821 shares (about $1.40M)Clorox 7,075 shares (about $849.50K)LyondellBasell Industries 8,400 shares (about $486.09K)Alphabet 2,620 shares (about $461.72K) Largest Sales this Quarter RTX 6,998 shares (about $1.02M)The Hartford Insurance Group 5,725 shares (about $726.21K)Invesco QQQ 773 shares (about $426.42K)Gilead Sciences 3,600 shares (about $399.13K)The Goldman Sachs Group 423 shares (about $299.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarvest Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$31,942,745$426,418 ▼-1.3%57,90520.5%FinanceEFAiShares MSCI EAFE ETF$11,752,280$102,262 ▼-0.9%131,4727.6%FinanceIWMiShares Russell 2000 ETF$8,894,935$146,738 ▼-1.6%41,2205.7%FinanceONEQFidelity NASDAQ Composite Index ETF$7,159,256$20,425 ▼-0.3%89,3794.6%ETFEEMiShares MSCI Emerging Markets ETF$5,288,454$54,270 ▼-1.0%109,6283.4%FinanceVWOVanguard FTSE Emerging Markets ETF$4,877,696$61,825 ▼-1.3%98,6193.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,554,340$7,829 ▲0.2%56,2932.3%ManufacturingGSThe Goldman Sachs Group$3,040,488$299,238 ▼-9.0%4,2982.0%FinanceMSMorgan Stanley$2,722,582$35,918 ▼-1.3%19,3291.8%FinanceSYFSynchrony Financial$2,499,454$39,707 ▼-1.6%37,4541.6%FinanceWMBWilliams Companies$2,300,074$33,917 ▼-1.5%36,6201.5%EnergyBXBlackstone$2,231,978$15,708 ▲0.7%14,9201.4%FinanceABBVAbbVie$2,140,069$6,866 ▼-0.3%11,5321.4%MedicalNTRSNorthern Trust$2,105,233$38,030 ▼-1.8%16,6071.4%FinanceSTTState Street$2,088,166$28,924 ▲1.4%19,6371.3%FinanceQCOMQUALCOMM$2,049,860$109,413 ▲5.6%12,8711.3%Computer and TechnologyBlackRock$2,040,746$13,640 ▼-0.7%1,9451.3%StockHIIHuntington Ingalls Industries$2,038,800$1,207 ▼-0.1%8,4441.3%AerospaceGDGeneral Dynamics$2,038,481$7,000 ▼-0.3%6,9891.3%AerospaceCSCOCisco Systems$2,011,144$23,934 ▼-1.2%28,9901.3%Computer and TechnologyALLAllstate$1,996,102$12,479 ▼-0.6%9,9171.3%FinanceKMIKinder Morgan$1,965,650$12,052 ▼-0.6%66,8701.3%EnergyLHXL3Harris Technologies$1,898,398$27,088 ▼-1.4%7,5691.2%AerospacePNCThe PNC Financial Services Group$1,862,183$38,959 ▲2.1%9,9901.2%FinanceRTXRTX$1,825,642$1,021,740 ▼-35.9%12,5041.2%AerospaceHONHoneywell International$1,824,100$3,027 ▲0.2%7,8341.2%Multi-Sector ConglomeratesHSYHershey$1,820,083$17,924 ▲1.0%10,9671.2%Consumer StaplesABTAbbott Laboratories$1,814,710$24,479 ▼-1.3%13,3441.2%MedicalNXPINXP Semiconductors$1,784,131$1,784,131 ▲New Holding8,1661.1%Computer and TechnologyAMGNAmgen$1,780,076$30,431 ▲1.7%6,3761.1%MedicalHIGThe Hartford Insurance Group$1,769,404$726,205 ▼-29.1%13,9491.1%FinanceLYBLyondellBasell Industries$1,710,795$486,087 ▲39.7%29,5641.1%Basic MaterialsUPSUnited Parcel Service$1,653,122$176,143 ▲11.9%16,3771.1%TransportationTGTTarget$1,642,964$289,546 ▲21.4%16,6541.1%Retail/WholesaleTHOThor Industries$1,592,598$44,409 ▲2.9%17,9311.0%ConstructionWHRWhirlpool$1,588,043$158,956 ▲11.1%15,6651.0%Consumer DiscretionaryGNTXGentex$1,578,515$54,975 ▲3.6%71,7831.0%Auto/Tires/TrucksLEALear$1,569,953$47,488 ▲3.1%16,5301.0%Auto/Tires/TrucksLMTLockheed Martin$1,569,508$9,725 ▲0.6%3,3891.0%AerospaceGILDGilead Sciences$1,555,728$399,132 ▼-20.4%14,0321.0%MedicalKALUKaiser Aluminum$1,554,107$24,771 ▼-1.6%19,4491.0%IndustrialsMASMasco$1,536,542$52,259 ▲3.5%23,8751.0%ConstructionHDHome Depot$1,515,541$58,671 ▲4.0%4,1331.0%Retail/WholesaleGPCGenuine Parts$1,510,250$29,113 ▲2.0%12,4501.0%Retail/WholesaleDGDollar General$1,485,800$19,445 ▼-1.3%12,9901.0%Retail/WholesaleMSFTMicrosoft$1,403,194$1,403,194 ▲New Holding2,8210.9%Computer and TechnologyBMYBristol Myers Squibb$1,370,436$15,276 ▲1.1%29,6050.9%MedicalSWKSSkyworks Solutions$1,238,374$32,044 ▲2.7%16,6180.8%Computer and TechnologyHALHalliburton$1,236,053$161,729 ▲15.1%60,6450.8%EnergyDOWDOW$959,238$456,383 ▲90.8%36,2250.6%Basic MaterialsCLXClorox$849,495$849,495 ▲New Holding7,0750.5%Consumer StaplesAAPLApple$762,822$328,272 ▲75.5%3,7180.5%Computer and TechnologyAVGOBroadcom$690,503$231,822 ▼-25.1%2,5050.4%Computer and TechnologyGOOGLAlphabet$461,723$461,723 ▲New Holding2,6200.3%Computer and TechnologyMETAMeta Platforms$380,854$380,854 ▲New Holding5160.2%Computer and TechnologyETNEaton$352,706$352,706 ▲New Holding9880.2%IndustrialsAMZNAmazon.com$302,758$302,758 ▲New Holding1,3800.2%Retail/WholesaleGEGE Aerospace$266,656$266,656 ▲New Holding1,0360.2%AerospaceHUNHuntsman$0$1,072,053 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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