Harvest Investment Advisors, LLC

CIK

1967261

Location

TALLAHASSEE, FL

Portfolio Value

Small $144,441,215

Diversification

Diversified

Filing Date

Global Rank

#5,277 / 8,645 ▲ 115

Top Industry

Aerospace & Defense 11.3%

3Y Alpha vs SPY

+7.4%

Period ended 53 days ago

Filed Aug 14, 2026 · 8d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.3%

SPY

+74.8%

Annualised alpha

+7.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.6%

+3.4 pts

Top 5

37.8%

+4.0 pts

Top 10

47.6%

+4.2 pts

HHI

931

Diversified+175

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.6%	$41,280,374	1
Financial Services	18.1%	$26,167,729	10
Industrials	14.0%	$20,219,602	12
Technology	9.5%	$13,791,522	7
Healthcare	7.7%	$11,070,722	5
Consumer Cyclical	7.6%	$10,998,710	6
Consumer Defensive	6.5%	$9,366,011	4
Energy	4.9%	$7,129,314	3
Basic Materials	2.4%	$3,516,659	2
Communication Services	0.6%	$900,572	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	+16,825	39,165	$2,376,140
GPC	Genuine Parts Co	+7,455	21,545	$2,541,879
DG	Dollar General Corp	+6,398	21,928	$2,524,132
CLX	Clorox Co /De/	+3,505	23,110	$2,205,618
OC	Owens Corning	+2,730	5,412	$860,291
ABT	Abbott Laboratories	+1,790	18,264	$1,657,275
GNTX	Gentex Corp	+1,500	80,013	$2,021,928
KMI	Kinder Morgan, Inc.	+500	72,240	$2,309,512
BX	Blackstone Inc.	+334	17,256	$2,030,513
WMB	Williams Companies, Inc.	+320	37,317	$2,774,145
GD	General Dynamics Corp	+254	7,164	$2,537,775
HSY	Hershey Co	+241	11,223	$1,969,075
HII	Huntington Ingalls Industries, Inc.	+224	6,251	$1,749,592
LHX	L3harris Technologies, Inc. /De/	+151	7,297	$2,120,435
HIG	Hartford Insurance Group, Inc.	+150	14,964	$1,983,029
QCOM	Qualcomm Inc/De	+138	14,489	$2,677,422
RTX	RTX Corp	+112	12,805	$2,429,492
HD	Home Depot, Inc.	+104	4,726	$1,666,765
THO	Thor Industries Inc	+85	19,301	$1,450,663
BLK	BlackRock, Inc.	+62	2,121	$2,039,468
LMT	Lockheed Martin Corp	+62	3,733	$1,901,814
AMGN	Amgen Inc	+58	6,571	$2,379,490
GILD	Gilead Sciences, Inc.	+55	15,127	$1,911,145
UPS	United Parcel Service Inc	+50	16,992	$1,826,640
ABBV	AbbVie Inc.	+43	11,992	$3,017,666
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
HAL	Halliburton Co	−5,485	60,255	$2,045,657
LYB	LyondellBasell Industries N.V.	−4,890	35,424	$1,865,073
HON	Honeywell International Inc	−4,222	4,209	$942,395
SWKS	Skyworks Solutions, Inc.	−2,430	34,593	$2,345,405
QQQ	Invesco Qqq Trust, Series 1	−1,087	56,057	$41,280,374
BMY	Bristol Myers Squibb Co	−165	36,535	$2,105,146
DOW	Dow Inc.	−130	60,365	$1,651,586
TGT	Target Corp	−108	20,421	$2,667,186
CSCO	Cisco Systems, Inc.	−76	29,929	$3,515,460
AVGO	Broadcom Inc.	−75	1,590	$600,622
STT	State Street Corp	−67	19,008	$3,223,756
MS	Morgan Stanley	−59	16,925	$3,538,002
NTRS	Northern Trust Corp	−47	17,167	$2,984,311
SYF	Synchrony Financial	−20	31,214	$2,373,824
LEA	Lear Corp	−15	17,385	$2,330,633
GS	Goldman Sachs Group Inc	−6	2,989	$3,022,984
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NKE	NIKE, Inc.	24,040	$986,842
HONA	Honeywell Aerospace Inc.	4,209	$930,525
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
KALU	Kaiser Aluminum Corp	18,870	$2,274,023
WHR	Whirlpool Corp /De/	28,105	$1,515,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $144,441,215 total · filing declares 58 positions · $201,519,287 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	56,057	-1,087	$41,280,374	+25.2%	28.58%
MS	Morgan Stanley Financial Services	Reduced	16,925	-59	$3,538,002	+26.6%	2.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,929	-76	$3,515,460	+51.0%	2.43%
STT	State Street Corp Financial Services	Reduced	19,008	-67	$3,223,756	+33.5%	2.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,989	-6	$3,022,984	+19.3%	2.09%
ABBV	AbbVie Inc. Healthcare	Added	11,992	+43	$3,017,666	+16.1%	2.09%
NTRS	Northern Trust Corp Financial Services	Reduced	17,167	-47	$2,984,311	+24.2%	2.07%
WMB	Williams Companies, Inc. Energy	Added	37,317	+320	$2,774,145	+3.0%	1.92%
QCOM	Qualcomm Inc/De Technology	Added	14,489	+138	$2,677,422	+44.9%	1.85%
NXPI	NXP Semiconductors N.V. Technology	Added	9,518	+19	$2,674,843	+43.0%	1.85%
TGT	Target Corp Consumer Defensive	Reduced	20,421	-108	$2,667,186	+7.2%	1.85%
GPC	Genuine Parts Co Consumer Cyclical	Added	21,545	+7,455	$2,541,879	+70.6%	1.76%
GD	General Dynamics Corp Industrials	Added	7,164	+254	$2,537,775	+7.0%	1.76%
DG	Dollar General Corp Consumer Defensive	Added	21,928	+6,398	$2,524,132	+36.9%	1.75%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,097	+7	$2,486,083	+18.4%	1.72%
ALL	Allstate Corp Financial Services	Added	10,447	+10	$2,485,759	+14.9%	1.72%
RTX	RTX Corp Industrials	Added	12,805	+112	$2,429,492	−0.8%	1.68%
AMGN	Amgen Inc Healthcare	Added	6,571	+58	$2,379,490	+3.8%	1.65%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	39,165	+16,825	$2,376,140	+36.3%	1.65%
SYF	Synchrony Financial Financial Services	Reduced	31,214	-20	$2,373,824	+11.7%	1.64%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	34,593	-2,430	$2,345,405	+18.3%	1.62%
LEA	Lear Corp Consumer Cyclical	Reduced	17,385	-15	$2,330,633	+10.6%	1.61%
KMI	Kinder Morgan, Inc. Energy	Added	72,240	+500	$2,309,512	−4.0%	1.60%
CLX	Clorox Co /De/ Consumer Defensive	Added	23,110	+3,505	$2,205,618	+8.6%	1.53%
MAS	Masco Corp /De/ Industrials	Added	26,123	+35	$2,125,628	+35.0%	1.47%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	7,297	+151	$2,120,435	−14.0%	1.47%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	36,535	-165	$2,105,146	−5.4%	1.46%
HAL	Halliburton Co Energy	Reduced	60,255	-5,485	$2,045,657	−20.2%	1.42%
BLK	BlackRock, Inc. Financial Services	Added	2,121	+62	$2,039,468	+3.0%	1.41%
BX	Blackstone Inc. Financial Services	Added	17,256	+334	$2,030,513	+4.4%	1.41%
GNTX	Gentex Corp Consumer Cyclical	Added	80,013	+1,500	$2,021,928	+17.9%	1.40%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	14,964	+150	$1,983,029	−1.0%	1.37%
HSY	Hershey Co Consumer Defensive	Added	11,223	+241	$1,969,075	−13.8%	1.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,127	+55	$1,911,145	−9.0%	1.32%
LMT	Lockheed Martin Corp Industrials	Added	3,733	+62	$1,901,814	−14.3%	1.32%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	35,424	-4,890	$1,865,073	−42.6%	1.29%
UPS	United Parcel Service Inc Industrials	Added	16,992	+50	$1,826,640	+9.6%	1.26%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	6,251	+224	$1,749,592	−23.6%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,726	+104	$1,666,765	+9.6%	1.15%
ABT	Abbott Laboratories Healthcare	Added	18,264	+1,790	$1,657,275	−2.0%	1.15%
DOW	Dow Inc. Basic Materials	Reduced	60,365	-130	$1,651,586	−34.5%	1.14%
THO	Thor Industries Inc Consumer Cyclical	Added	19,301	+85	$1,450,663	−5.5%	1.00%
MSFT	Microsoft Corp Technology	Added	2,805	+4	$1,046,321	+0.9%	0.72%
NKE	NIKE, Inc. Consumer Cyclical	NEW	24,040	NEW	$986,842	NEW	0.68%
HON	Honeywell International Inc Industrials	Reduced	4,209	-4,222	$942,395	−50.5%	0.65%
AAPL	Apple Inc. Technology	Added	3,219	+1	$931,449	+14.1%	0.64%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,209	NEW	$930,525	NEW	0.64%
GOOGL	Alphabet Inc. Communication Services	Held	2,520	0	$900,572	+24.3%	0.62%
OC	Owens Corning Industrials	Added	5,412	+2,730	$860,291	+196.4%	0.60%
AVGO	Broadcom Inc. Technology	Reduced	1,590	-75	$600,622	+16.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.