Harvest Investment Advisors, LLC

Registered adviser

CIK

1967261

Location

TALLAHASSEE, FL

Portfolio Value

Small $201,494,331

Diversification

Diversified

Filing Date

Global Rank

#6,511 / 8,827 ▼ 67

Top Industry

Aerospace & Defense 11.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 136693

Roster of Nov 1, 2026

Regulatory AUM

$200,285,400

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$200,285,400	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$162,543,300	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$142,962,900	Individuals and high net worth (97%)
May 2023 to Mar 2024	$123,704,400	Individuals and high net worth (97%)
Apr 2023	$123,704,400	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$148,153,000	Individuals and high net worth (97%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.8%, 13.4 effective positions, active share 88.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 88.1%; sector active share 39.3% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

20.5%

+2.1 pts

Top 5

48.7%

+3.3 pts

Top 10

56.8%

+3.7 pts

HHI

744

Diversified+94

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	48.8%	$98,333,490	8
Financial Services	13.0%	$26,167,729	10
Industrials	10.0%	$20,219,602	12
Technology	6.8%	$13,791,522	7
Healthcare	5.5%	$11,070,722	5
Consumer Cyclical	5.5%	$10,998,710	6
Consumer Defensive	4.6%	$9,366,011	4
Energy	3.5%	$7,129,314	3
Basic Materials	1.7%	$3,516,659	2
Communication Services	0.4%	$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	+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
EMXC	iShares MSCI Emerging Markets ex China ETF	+1,454	60,536	$6,192,832
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+713	102,845	$6,138,818
EFA	iShares MSCI EAFE ETF	+581	137,673	$14,301,471
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.	+151	7,297	$2,120,435
HIG	Hartford Insurance Group, Inc.	+150	14,964	$1,983,029
QCOM	Qualcomm Inc	+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
IWM	iShares Russell 2000 ETF	+67	44,377	$13,333,069
BLK	BlackRock, Inc.	+62	2,121	$2,039,468
LMT	Lockheed Martin Corp	+62	3,733	$1,901,814
No positions match the current search.

Trimmed

Positions the filer reduced

18 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
ONEQ	Fidelity Nasdaq Composite Index ETF	−1,125	90,374	$9,328,404
QQQ	Invesco Qqq Trust, Series 1	−1,087	56,057	$41,280,374
EEM	iShares MSCI Emerging Markets ETF	−218	109,321	$7,478,649
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	28,105	$1,515,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $201,494,331 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	56,057	-1,087	$41,280,374	+25.2%	15	before history	20.49%
EFA	iShares MSCI EAFE ETF	Added	137,673	+581	$14,301,471	+7.4%	15	before history	7.10%
IWM	iShares Russell 2000 ETF	Added	44,377	+67	$13,333,069	+21.3%	15	before history	6.62%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	90,374	-1,125	$9,328,404	+20.1%	15	before history	4.63%
EEM	iShares MSCI Emerging Markets ETF	Reduced	109,321	-218	$7,478,649	+20.2%	15	before history	3.71%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	60,536	+1,454	$6,192,832	+33.3%	14	$57.57	3.07%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	102,845	+713	$6,138,818	+11.2%	15	before history	3.05%
MS	Morgan Stanley Financial Services	Reduced	16,925	-59	$3,538,002	+26.6%	15	before history	1.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,929	-76	$3,515,460	+51.0%	15	before history	1.74%
STT	State Street Corp Financial Services	Reduced	19,008	-67	$3,223,756	+33.5%	15	before history	1.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,989	-6	$3,022,984	+19.3%	15	before history	1.50%
ABBV	AbbVie Inc. Healthcare	Added	11,992	+43	$3,017,666	+16.1%	15	before history	1.50%
NTRS	Northern Trust Corp Financial Services	Reduced	17,167	-47	$2,984,311	+24.2%	15	before history	1.48%
WMB	Williams Companies, Inc. Energy	Added	37,317	+320	$2,774,145	+3.0%	15	before history	1.38%
QCOM	Qualcomm Inc Technology	Added	14,489	+138	$2,677,422	+44.9%	15	before history	1.33%
NXPI	NXP Semiconductors N.V. Technology	Added	9,518	+19	$2,674,843	+43.0%	5	$198.70	1.33%
TGT	Target Corp Consumer Defensive	Reduced	20,421	-108	$2,667,186	+7.2%	11	$122.16	1.32%
GPC	Genuine Parts Co Consumer Cyclical	Added	21,545	+7,455	$2,541,879	+70.6%	15	before history	1.26%
GD	General Dynamics Corp Industrials	Added	7,164	+254	$2,537,775	+7.0%	15	before history	1.26%
DG	Dollar General Corp Consumer Defensive	Added	21,928	+6,398	$2,524,132	+36.9%	6	$91.12	1.25%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,097	+7	$2,486,083	+18.4%	15	before history	1.23%
ALL	Allstate Corp Financial Services	Added	10,447	+10	$2,485,759	+14.9%	14	$123.36	1.23%
RTX	RTX Corp Industrials	Added	12,805	+112	$2,429,492	−0.8%	15	before history	1.21%
AMGN	Amgen Inc Healthcare	Added	6,571	+58	$2,379,490	+3.8%	15	before history	1.18%
BAH	Booz Allen Hamilton Holding Corp Industrials	Added	39,165	+16,825	$2,376,140	+36.3%	4	$87.72	1.18%
SYF	Synchrony Financial Financial Services	Reduced	31,214	-20	$2,373,824	+11.7%	15	before history	1.18%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	34,593	-2,430	$2,345,405	+18.3%	15	before history	1.16%
LEA	Lear Corp Consumer Cyclical	Reduced	17,385	-15	$2,330,633	+10.6%	7	$98.95	1.16%
KMI	Kinder Morgan, Inc. Energy	Added	72,240	+500	$2,309,512	−4.0%	15	before history	1.15%
CLX	Clorox Co Consumer Defensive	Added	23,110	+3,505	$2,205,618	+8.6%	5	$117.53	1.09%
MAS	Masco Corp Industrials	Added	26,123	+35	$2,125,628	+35.0%	14	$53.81	1.05%
LHX	L3harris Technologies, Inc. Industrials	Added	7,297	+151	$2,120,435	−14.0%	15	before history	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	36,535	-165	$2,105,146	−5.4%	15	before history	1.04%
HAL	Halliburton Co Energy	Reduced	60,255	-5,485	$2,045,657	−20.2%	7	$27.05	1.02%
BLK	BlackRock, Inc. Financial Services	Added	2,121	+62	$2,039,468	+3.0%	8	$882.05	1.01%
BX	Blackstone Inc. Financial Services	Added	17,256	+334	$2,030,513	+4.4%	15	before history	1.01%
GNTX	Gentex Corp Consumer Cyclical	Added	80,013	+1,500	$2,021,928	+17.9%	15	before history	1.00%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	14,964	+150	$1,983,029	−1.0%	15	before history	0.98%
HSY	Hershey Co Consumer Defensive	Added	11,223	+241	$1,969,075	−13.8%	9	$184.65	0.98%
GILD	Gilead Sciences, Inc. Healthcare	Added	15,127	+55	$1,911,145	−9.0%	15	before history	0.95%
LMT	Lockheed Martin Corp Industrials	Added	3,733	+62	$1,901,814	−14.3%	15	before history	0.94%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	35,424	-4,890	$1,865,073	−42.6%	15	before history	0.93%
UPS	United Parcel Service Inc Industrials	Added	16,992	+50	$1,826,640	+9.6%	10	$131.14	0.91%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	6,251	+224	$1,749,592	−23.6%	15	before history	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,726	+104	$1,666,765	+9.6%	14	$317.89	0.83%
ABT	Abbott Laboratories Healthcare	Added	18,264	+1,790	$1,657,275	−2.0%	15	before history	0.82%
DOW	Dow Inc. Basic Materials	Reduced	60,365	-130	$1,651,586	−34.5%	6	$29.77	0.82%
THO	Thor Industries Inc Consumer Cyclical	Added	19,301	+85	$1,450,663	−5.5%	15	before history	0.72%
MSFT	Microsoft Corp Technology	Added	2,805	+4	$1,046,321	+0.9%	5	$435.96	0.52%
NKE	NIKE, Inc. Consumer Cyclical	NEW	24,040	NEW	$986,842	NEW	1	$43.99	0.49%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.