Harvest Investment Advisors, LLC

CIK

1967261

Location

TALLAHASSEE, FL

Portfolio Value

Small $129,865,177

Diversification

Diversified

Filing Date

Global Rank

#5,319 / 8,666 ▼ 111 · as of Dec 2025

Top Industry

Aerospace & Defense 12.4%

3Y Alpha vs SPY

-1.4%

Period ended 6 months ago

Filed Feb 17, 2026 · 5mo

12 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.2%

SPY

+75.2%

Annualised alpha

-1.4%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

51 positions · as of Dec 31, 2025 · Δ vs Jun 30, 2025

Top Position

26.5%

−1.5 pts

Top 5

35.9%

−1.4 pts

Top 10

45.3%

−1.3 pts

HHI

822

Diversified−80

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	26.5%	$34,427,161	1
Financial Services	19.2%	$24,898,762	10
Industrials	14.1%	$18,341,224	11
Technology	8.6%	$11,158,086	7
Healthcare	8.2%	$10,607,199	5
Consumer Cyclical	7.9%	$10,217,738	6
Consumer Defensive	5.9%	$7,677,210	4
Energy	4.8%	$6,180,386	3
Basic Materials	4.3%	$5,537,351	3
Communication Services	0.6%	$820,060	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	+25,220	61,445	$1,436,584
LYB	LyondellBasell Industries N.V.	+11,110	40,674	$1,761,184
SWKS	Skyworks Solutions, Inc.	+9,060	25,678	$1,628,241
CLX	Clorox Co /De/	+7,705	14,780	$1,490,267
BMY	Bristol Myers Squibb Co	+7,165	36,770	$1,983,373
HAL	Halliburton Co	+5,925	66,570	$1,881,268
GNTX	Gentex Corp	+5,695	77,478	$1,802,913
KMI	Kinder Morgan, Inc.	+5,640	72,510	$1,993,299
TGT	Target Corp	+4,705	21,359	$2,087,842
DG	Dollar General Corp	+2,660	15,650	$2,077,850
WHR	Whirlpool Corp /De/	+2,100	17,765	$1,281,567
ABT	Abbott Laboratories	+2,025	15,369	$1,925,582
MAS	Masco Corp /De/	+1,823	25,698	$1,630,795
WMB	Williams Companies, Inc.	+1,740	38,360	$2,305,819
KALU	Kaiser Aluminum Corp	+920	20,369	$2,339,583
GPC	Genuine Parts Co	+880	13,330	$1,639,056
LEA	Lear Corp	+845	17,375	$1,991,175
THO	Thor Industries Inc	+835	18,766	$1,926,705
CSCO	Cisco Systems, Inc.	+785	29,775	$2,293,568
NXPI	NXP Semiconductors N.V.	+700	8,866	$1,924,453
BX	Blackstone Inc.	+674	15,594	$2,403,659
GILD	Gilead Sciences, Inc.	+670	14,702	$1,804,523
HON	Honeywell International Inc	+667	8,501	$1,739,339
HIG	Hartford Insurance Group, Inc.	+460	14,409	$1,985,560
HD	Home Depot, Inc.	+448	4,581	$1,576,322
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
SYF	Synchrony Financial	−7,230	30,224	$2,521,588
UPS	United Parcel Service Inc	−3,000	13,377	$1,326,864
MS	Morgan Stanley	−1,960	17,369	$3,083,518
QQQ	Invesco Qqq Trust, Series 1	−1,863	56,042	$34,427,161
AVGO	Broadcom Inc.	−540	1,965	$680,086
HII	Huntington Ingalls Industries, Inc.	−319	8,125	$2,763,068
GS	Goldman Sachs Group Inc	−177	4,121	$3,622,359
LHX	L3harris Technologies, Inc. /De/	−126	7,443	$2,185,041
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BAH	Booz Allen Hamilton Holding Corp	18,010	$1,519,323
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	516	$380,854
AMZN	Amazon Com Inc	1,380	$302,758
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $129,865,177 total · as of Dec 31, 2025

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	56,042	-1,863	$34,427,161	+7.8%	26.51%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,121	-177	$3,622,359	+19.1%	2.79%
MS	Morgan Stanley Financial Services	Reduced	17,369	-1,960	$3,083,518	+13.3%	2.37%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	8,125	-319	$2,763,068	+35.5%	2.13%
ABBV	AbbVie Inc. Healthcare	Added	11,830	+298	$2,703,036	+26.3%	2.08%
STT	State Street Corp Financial Services	Added	19,767	+130	$2,550,140	+22.1%	1.96%
SYF	Synchrony Financial Financial Services	Reduced	30,224	-7,230	$2,521,588	+0.9%	1.94%
BX	Blackstone Inc. Financial Services	Added	15,594	+674	$2,403,659	+7.7%	1.85%
GD	General Dynamics Corp Industrials	Added	7,062	+73	$2,377,492	+16.6%	1.83%
RTX	RTX Corp Industrials	Added	12,879	+375	$2,362,008	+29.4%	1.82%
KALU	Kaiser Aluminum Corp Basic Materials	Added	20,369	+920	$2,339,583	+50.6%	1.80%
NTRS	Northern Trust Corp Financial Services	Added	16,963	+356	$2,316,976	+10.0%	1.78%
WMB	Williams Companies, Inc. Energy	Added	38,360	+1,740	$2,305,819	+0.2%	1.78%
CSCO	Cisco Systems, Inc. Technology	Added	29,775	+785	$2,293,568	+14.0%	1.77%
QCOM	Qualcomm Inc/De Technology	Added	12,981	+110	$2,220,400	+8.3%	1.71%
AMGN	Amgen Inc Healthcare	Added	6,693	+317	$2,190,685	+23.1%	1.69%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	7,443	-126	$2,185,041	+15.1%	1.68%
BLK	BlackRock, Inc. Financial Services	Added	2,001	+56	$2,141,750	+4.9%	1.65%
ALL	Allstate Corp Financial Services	Added	10,277	+360	$2,139,157	+7.2%	1.65%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	10,224	+234	$2,134,055	+14.6%	1.64%
TGT	Target Corp Consumer Defensive	Added	21,359	+4,705	$2,087,842	+27.1%	1.61%
DG	Dollar General Corp Consumer Defensive	Added	15,650	+2,660	$2,077,850	+39.8%	1.60%
HSY	Hershey Co Consumer Defensive	Added	11,107	+140	$2,021,251	+11.1%	1.56%
KMI	Kinder Morgan, Inc. Energy	Added	72,510	+5,640	$1,993,299	+1.4%	1.53%
LEA	Lear Corp Consumer Cyclical	Added	17,375	+845	$1,991,175	+26.8%	1.53%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	14,409	+460	$1,985,560	+12.2%	1.53%
BMY	Bristol Myers Squibb Co Healthcare	Added	36,770	+7,165	$1,983,373	+44.7%	1.53%
THO	Thor Industries Inc Consumer Cyclical	Added	18,766	+835	$1,926,705	+21.0%	1.48%
ABT	Abbott Laboratories Healthcare	Added	15,369	+2,025	$1,925,582	+6.1%	1.48%
NXPI	NXP Semiconductors N.V. Technology	Added	8,866	+700	$1,924,453	+7.9%	1.48%
HAL	Halliburton Co Energy	Added	66,570	+5,925	$1,881,268	+52.2%	1.45%
GILD	Gilead Sciences, Inc. Healthcare	Added	14,702	+670	$1,804,523	+16.0%	1.39%
GNTX	Gentex Corp Consumer Cyclical	Added	77,478	+5,695	$1,802,913	+14.2%	1.39%
LMT	Lockheed Martin Corp Industrials	Added	3,709	+320	$1,793,932	+14.3%	1.38%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	40,674	+11,110	$1,761,184	+3.0%	1.36%
HON	Honeywell International Inc Industrials	Added	8,501	+667	$1,739,339	−3.5%	1.34%
GPC	Genuine Parts Co Consumer Cyclical	Added	13,330	+880	$1,639,056	+8.5%	1.26%
MAS	Masco Corp /De/ Industrials	Added	25,698	+1,823	$1,630,795	+6.1%	1.26%
SWKS	Skyworks Solutions, Inc. Technology	Added	25,678	+9,060	$1,628,241	+31.5%	1.25%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,581	+448	$1,576,322	+4.0%	1.21%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	18,010	NEW	$1,519,323	NEW	1.17%
CLX	Clorox Co /De/ Consumer Defensive	Added	14,780	+7,705	$1,490,267	+75.4%	1.15%
DOW	Dow Inc. Basic Materials	Added	61,445	+25,220	$1,436,584	+49.8%	1.11%
MSFT	Microsoft Corp Technology	Added	2,896	+75	$1,400,563	−0.2%	1.08%
UPS	United Parcel Service Inc Industrials	Reduced	13,377	-3,000	$1,326,864	−19.7%	1.02%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	17,765	+2,100	$1,281,567	−19.3%	0.99%
AAPL	Apple Inc. Technology	Held	3,718	0	$1,010,775	+32.5%	0.78%
GOOGL	Alphabet Inc. Communication Services	Held	2,620	0	$820,060	+77.6%	0.63%
AVGO	Broadcom Inc. Technology	Reduced	1,965	-540	$680,086	−1.5%	0.52%
ETN	Eaton Corp plc Industrials	Added	1,018	+30	$324,243	−8.1%	0.25%