Harvest Investment Advisors, LLC Top Holdings and 13F Report (2025) About Harvest Investment Advisors, LLCInvestment ActivityHarvest Investment Advisors, LLC has $201.52 million in total holdings as of September 30, 2025.Harvest Investment Advisors, LLC owns shares of 58 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 3.16% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Harvest Investment Advisors, LLC has purchased 58 new stocks and bought additional shares in 35 stocks.Harvest Investment Advisors, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco QQQ $41,280,579iShares MSCI EAFE ETF $14,301,469iShares Russell 2000 ETF $13,333,169Fidelity NASDAQ Composite Index ETF $9,328,404iShares MSCI Emerging Markets ETF $7,478,649 Largest New Holdings this Quarter 654106103 - NIKE $986,842 Holding43849R105 - Honeywell Aerospace $930,516 Holding Largest Purchases this Quarter Booz Allen Hamilton 16,825 shares (about $1.02M)NIKE 24,040 shares (about $986.84K)Honeywell Aerospace 4,209 shares (about $930.52K)Genuine Parts 7,455 shares (about $879.55K)Dollar General 6,398 shares (about $736.47K) Largest Sales this Quarter Honeywell International 4,222 shares (about $945.31K)Invesco QQQ 1,087 shares (about $800.47K)LyondellBasell Industries 4,890 shares (about $257.46K)Halliburton 5,485 shares (about $187.60K)Skyworks Solutions 2,430 shares (about $164.75K) 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$41,280,579$800,471 ▼-1.9%56,05720.5%ETFEFAiShares MSCI EAFE ETF$14,301,469$60,354 ▲0.4%137,6737.1%ETFIWMiShares Russell 2000 ETF$13,333,169$20,130 ▲0.2%44,3776.6%ETFONEQFidelity NASDAQ Composite Index ETF$9,328,404$116,122 ▼-1.2%90,3744.6%ETFEEMiShares MSCI Emerging Markets ETF$7,478,649$14,913 ▼-0.2%109,3213.7%ETFEMXCiShares MSCI Emerging Markets ex China ETF$6,192,833$148,744 ▲2.5%60,5363.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,138,818$42,559 ▲0.7%102,8453.0%ETFMSMorgan Stanley$3,537,932$12,333 ▼-0.3%16,9251.8%FinanceCSCOCisco Systems$3,515,460$8,927 ▼-0.3%29,9291.7%TechnologySTTState Street$3,223,813$11,363 ▼-0.4%19,0081.6%FinanceGSThe Goldman Sachs Group$3,022,648$6,068 ▼-0.2%2,9891.5%FinanceABBVAbbVie$3,017,750$10,821 ▲0.4%11,9921.5%HealthcareNTRSNorthern Trust$2,984,303$8,170 ▼-0.3%17,1671.5%FinanceWMBWilliams Companies$2,809,559$24,092 ▲0.9%37,3171.4%EnergyQCOMQualcomm$2,677,484$25,502 ▲1.0%14,4891.3%TechnologyTGTTarget$2,667,187$14,106 ▼-0.5%20,4211.3%Consumer StaplesNXPINXP Semiconductors$2,664,614$5,319 ▲0.2%9,5181.3%TechnologyGPCGenuine Parts$2,541,918$879,554 ▲52.9%21,5451.3%Consumer DiscretionaryGDGeneral Dynamics$2,537,893$89,981 ▲3.7%7,1641.3%IndustrialsDGDollar General$2,524,132$736,474 ▲41.2%21,9281.3%Consumer StaplesPNCThe PNC Financial Services Group$2,488,535$1,725 ▲0.1%10,0971.2%FinanceALLAllstate$2,485,680$2,379 ▲0.1%10,4471.2%FinanceRTXRTX$2,429,429$21,249 ▲0.9%12,8051.2%IndustrialsAMGNAmgen$2,379,490$21,003 ▲0.9%6,5711.2%HealthcareBAHBooz Allen Hamilton$2,377,497$1,021,355 ▲75.3%39,1651.2%IndustrialsSYFSynchrony Financial$2,373,799$1,521 ▼-0.1%31,2141.2%FinanceSWKSSkyworks Solutions$2,345,383$164,752 ▼-6.6%34,5931.2%TechnologyLEALear$2,330,633$2,011 ▼-0.1%17,3851.2%Consumer DiscretionaryKMIKinder Morgan$2,309,513$15,985 ▲0.7%72,2401.1%EnergyCLXClorox$2,205,618$334,517 ▲17.9%23,1101.1%Consumer StaplesMASMasco$2,125,628$2,848 ▲0.1%26,1231.1%IndustrialsLHXL3Harris Technologies$2,120,532$43,881 ▲2.1%7,2971.1%IndustrialsBMYBristol Myers Squibb$2,105,147$9,507 ▼-0.4%36,5351.0%HealthcareHALHalliburton$2,060,888$187,602 ▼-8.3%60,2551.0%EnergyBlackRock$2,039,463$59,617 ▲3.0%2,1211.0%StockBXBlackstone$2,030,514$39,302 ▲2.0%17,2561.0%FinanceGNTXGentex$2,021,828$37,903 ▲1.9%80,0131.0%Consumer DiscretionaryHIGThe Hartford Insurance Group$1,982,985$19,878 ▲1.0%14,9641.0%FinanceHSYHershey$1,962,556$42,143 ▲2.2%11,2231.0%Consumer StaplesGILDGilead Sciences$1,911,145$6,949 ▲0.4%15,1270.9%HealthcareLMTLockheed Martin$1,901,984$31,589 ▲1.7%3,7330.9%IndustrialsLYBLyondellBasell Industries$1,865,091$257,461 ▼-12.1%35,4240.9%MaterialsUPSUnited Parcel Service$1,826,640$5,375 ▲0.3%16,9920.9%IndustrialsHIIHuntington Ingalls Industries$1,740,436$62,367 ▲3.7%6,2510.9%IndustrialsHDHome Depot$1,662,944$36,595 ▲2.3%4,7260.8%Consumer DiscretionaryABTAbbott Laboratories$1,657,305$162,428 ▲10.9%18,2640.8%HealthcareDOWDOW$1,651,586$3,557 ▼-0.2%60,3650.8%MaterialsTHOThor Industries$1,450,663$6,389 ▲0.4%19,3010.7%Consumer DiscretionaryMSFTMicrosoft$1,046,322$1,492 ▲0.1%2,8050.5%TechnologyNKENIKE$986,842$986,842 ▲New Holding24,0400.5%Consumer DiscretionaryHoneywell International$942,395$945,306 ▼-50.1%4,2090.5%StockAAPLApple$931,450$289 ▲0.0%3,2190.5%TechnologyHoneywell Aerospace$930,516$930,516 ▲New Holding4,2090.5%StockGOOGLAlphabet$900,5720.0%2,5200.4%Communication ServicesOCOwens Corning$860,292$433,961 ▲101.8%5,4120.4%IndustrialsAVGOBroadcom$600,623$28,331 ▼-4.5%1,5900.3%TechnologyETNEaton$418,8760.0%9830.2%IndustrialsVTWOVanguard Russell 2000 ETF$279,8730.0%2,3050.1%ETFKALUKaiser Aluminum$0$2,273,477 ▼-100.0%00.0%MaterialsWHRWhirlpool$0$1,515,013 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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