Harvest Investment Advisors, LLC
58 holdingsFiling period: 2026-06-30Current AUM: $201.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | PowerShares QQQ Trust | 56.1K | $41.3M | $39.5M | 19.65% | -1,087 | 2026-06-30 |
| 2 | EFA | iShares MSCI EAFE Fund | 137.7K | $14.3M | $14.5M | 7.22% | +581 | 2026-06-30 |
| 3 | IWM | iShares Russell 2000 Fund | 44.4K | $13.3M | $12.7M | 6.30% | +67 | 2026-06-30 |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | 90.4K | $9.3M | $9.3M | 4.61% | -1,125 | 2026-06-30 |
| 5 | EEM | iShares MSCI Emerging Markets Fund | 109.3K | $7.5M | $7.2M | 3.58% | -218 | 2026-06-30 |
| 6 | EMXC | iShares MSCI Emerging Markets ex China Fund | 60.5K | $6.2M | $5.9M | 2.92% | +1.5K | 2026-06-30 |
| 7 | VWO | Vanguard FTSE Emerging Markets Fund | 102.8K | $6.1M | $6.1M | 3.03% | +713 | 2026-06-30 |
| 8 | MS | Morgan Stanley | 16.9K | $3.5M | $3.5M | 1.74% | -59 | 2026-06-30 |
| 9 | CSCO | Cisco Systems | 29.9K | $3.5M | $3.3M | 1.64% | -76 | 2026-06-30 |
| 10 | STT | State Street | 19.0K | $3.2M | $3.5M | 1.75% | -67 | 2026-06-30 |
| 11 | GS | Goldman Sachs Group | 3.0K | $3.0M | $2.9M | 1.45% | -6 | 2026-06-30 |
| 12 | ABBV | AbbVie | 12.0K | $3.0M | $3.2M | 1.57% | +43 | 2026-06-30 |
| 13 | NTRS | Northern Trust | 17.2K | $3.0M | $3.1M | 1.53% | -47 | 2026-06-30 |
| 14 | WMB | Williams Companies | 37.3K | $2.8M | $2.7M | 1.35% | +320 | 2026-06-30 |
| 15 | QCOM | Qualcomm | 14.5K | $2.7M | $2.7M | 1.35% | +138 | 2026-06-30 |
| 16 | TGT | Target | 20.4K | $2.7M | $3.2M | 1.57% | -108 | 2026-06-30 |
| 17 | — | NXP Semiconductors NV | 9.5K | $2.7M | $2.7M | 1.33% | +19 | 2026-06-30 |
| 18 | GPC | Genuine Parts | 21.5K | $2.5M | $2.8M | 1.40% | +7.5K | 2026-06-30 |
| 19 | GD | General Dynamics | 7.2K | $2.5M | $2.6M | 1.28% | +254 | 2026-06-30 |
| 20 | DG | Dollar General | 21.9K | $2.5M | $2.7M | 1.36% | +6.4K | 2026-06-30 |
| 21 | PNC | PNC Financial Services Group | 10.1K | $2.5M | $2.4M | 1.21% | +7 | 2026-06-30 |
| 22 | ALL | Allstate | 10.4K | $2.5M | $2.7M | 1.34% | +10 | 2026-06-30 |
| 23 | RTX | Raytheon Technologies | 12.8K | $2.4M | $2.5M | 1.25% | +112 | 2026-06-30 |
| 24 | AMGN | Amgen | 6.6K | $2.4M | $2.5M | 1.23% | +58 | 2026-06-30 |
| 25 | BAH | Booz Allen Hamilton Holdings | 39.2K | $2.4M | $3.1M | 1.56% | +16.8K | 2026-06-30 |
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