Filed: 7/31/2026ACC: 0001172661-26-003005
📋 What this filing means
HARFST & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $643.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$643.40M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$332.70M51.7%
CORE S&P500 ETF$73.13M11.4%
UNIT SER 1$36.06M5.6%
INDUSTRIAL ETF$26.37M4.1%
ULTRA SHRT TRM$25.37M3.9%
COM NEW$23.72M3.7%
VAR RATE INVT$22.63M3.5%
Portfolio Concentration
Top 3$270.51M42.0%
4–10$128.97M20.0%
11–25$99.63M15.5%
Rest$144.30M22.4%
Top 3 weight
42.0%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 4.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
RAYMOND JAMES FINL INC
SOLEShares1.06M
TypeSH
Market value$161.31M
25.07%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares97.65K
TypeSH
Market value$73.13M
11.37%
Sole
0.00
Shared
0.00
None
97.65K
INVESCO QQQ TR
SOLEShares48.97K
TypeSH
Market value$36.06M
5.60%
Sole
0.00
Shared
0.00
None
48.97K
VANGUARD WORLD FD
SOLEShares73.17K
TypeSH
Market value$26.37M
4.10%
Sole
0.00
Shared
0.00
None
73.17K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares509.71K
TypeSH
Market value$25.37M
3.94%
Sole
0.00
Shared
0.00
None
509.71K
INVESCO ACTIVELY MANAGED EXC
SOLEShares902.76K
TypeSH
Market value$22.63M
3.52%
Sole
0.00
Shared
0.00
None
902.76K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares373.43K
TypeSH
Market value$15.35M
2.39%
Sole
0.00
Shared
0.00
None
373.43K
VANGUARD BD INDEX FDS
SOLEShares188.44K
TypeSH
Market value$14.68M
2.28%
Sole
0.00
Shared
0.00
None
188.44K
PROCTER & GAMBLE CO
SOLEShares91.92K
TypeSH
Market value$13.48M
2.09%
Sole
0.00
Shared
0.00
None
91.92K
ADVANCED MICRO DEVICES INC
SOLEShares19.09K
TypeSH
Market value$11.09M
1.72%
Sole
0.00
Shared
0.00
None
19.09K
VANGUARD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$10.51M
1.63%
Sole
0.00
Shared
0.00
None
28.40K
APPLE INC
SOLEShares34.32K
TypeSH
Market value$9.93M
1.54%
Sole
0.00
Shared
0.00
None
34.32K
APPLIED MATLS INC
SOLEShares12.80K
TypeSH
Market value$9.26M
1.44%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD INDEX FDS
SOLEShares36.15K
TypeSH
Market value$8.90M
1.38%
Sole
0.00
Shared
0.00
None
36.15K
LAM RESEARCH CORP
SOLEShares20.17K
TypeSH
Market value$8.74M
1.36%
Sole
0.00
Shared
0.00
None
20.17K
LITHIA MTRS INC
SOLEShares23.52K
TypeSH
Market value$6.83M
1.06%
Sole
0.00
Shared
0.00
None
23.52K
KLA CORP
SOLEShares21.98K
TypeSH
Market value$6.63M
1.03%
Sole
0.00
Shared
0.00
None
21.98K
NVIDIA CORPORATION
SOLEShares32.58K
TypeSH
Market value$6.52M
1.01%
Sole
0.00
Shared
0.00
None
32.58K
ALPHABET INC
SOLEShares16.58K
TypeSH
Market value$5.93M
0.92%
Sole
0.00
Shared
0.00
None
16.58K
AMAZON COM INC
SOLEShares19.43K
TypeSH
Market value$4.63M
0.72%
Sole
0.00
Shared
0.00
None
19.43K
MICROSOFT CORP
SOLEShares12.41K
TypeSH
Market value$4.63M
0.72%
Sole
0.00
Shared
0.00
None
12.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.75K
TypeSH
Market value$4.38M
0.68%
Sole
0.00
Shared
0.00
None
8.75K
CUMMINS INC
SOLEShares6.09K
TypeSH
Market value$4.35M
0.68%
Sole
0.00
Shared
0.00
None
6.09K
MONOLITHIC PWR SYS INC
SOLEShares3.12K
TypeSH
Market value$4.32M
0.67%
Sole
0.00
Shared
0.00
None
3.12K
VANGUARD SCOTTSDALE FDS
SOLEShares49.29K
TypeSH
Market value$4.07M
0.63%
Sole
0.00
Shared
0.00
None
49.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINL INCSOLE | COM | 1.06M | SH | $161.31M 25.07% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE S&P500 ETF | 97.65K | SH | $73.13M 11.37% | 0.00 | 0.00 | 97.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.97K | SH | $36.06M 5.60% | 0.00 | 0.00 | 48.97K |
VANGUARD WORLD FDSOLE | INDUSTRIAL ETF | 73.17K | SH | $26.37M 4.10% | 0.00 | 0.00 | 73.17K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | ULTRA SHRT TRM | 509.71K | SH | $25.37M 3.94% | 0.00 | 0.00 | 509.71K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 902.76K | SH | $22.63M 3.52% | 0.00 | 0.00 | 902.76K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 373.43K | SH | $15.35M 2.39% | 0.00 | 0.00 | 373.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 188.44K | SH | $14.68M 2.28% | 0.00 | 0.00 | 188.44K |
PROCTER & GAMBLE COSOLE | COM | 91.92K | SH | $13.48M 2.09% | 0.00 | 0.00 | 91.92K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.09K | SH | $11.09M 1.72% | 0.00 | 0.00 | 19.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 28.40K | SH | $10.51M 1.63% | 0.00 | 0.00 | 28.40K |
APPLE INCSOLE | COM | 34.32K | SH | $9.93M 1.54% | 0.00 | 0.00 | 34.32K |
APPLIED MATLS INCSOLE | COM | 12.80K | SH | $9.26M 1.44% | 0.00 | 0.00 | 12.80K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 36.15K | SH | $8.90M 1.38% | 0.00 | 0.00 | 36.15K |
LAM RESEARCH CORPSOLE | COM NEW | 20.17K | SH | $8.74M 1.36% | 0.00 | 0.00 | 20.17K |
LITHIA MTRS INCSOLE | COM | 23.52K | SH | $6.83M 1.06% | 0.00 | 0.00 | 23.52K |
KLA CORPSOLE | COM NEW | 21.98K | SH | $6.63M 1.03% | 0.00 | 0.00 | 21.98K |
NVIDIA CORPORATIONSOLE | COM | 32.58K | SH | $6.52M 1.01% | 0.00 | 0.00 | 32.58K |
ALPHABET INCSOLE | CAP STK CL A | 16.58K | SH | $5.93M 0.92% | 0.00 | 0.00 | 16.58K |
AMAZON COM INCSOLE | COM | 19.43K | SH | $4.63M 0.72% | 0.00 | 0.00 | 19.43K |
MICROSOFT CORPSOLE | COM | 12.41K | SH | $4.63M 0.72% | 0.00 | 0.00 | 12.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.75K | SH | $4.38M 0.68% | 0.00 | 0.00 | 8.75K |
CUMMINS INCSOLE | COM | 6.09K | SH | $4.35M 0.68% | 0.00 | 0.00 | 6.09K |
MONOLITHIC PWR SYS INCSOLE | COM | 3.12K | SH | $4.32M 0.67% | 0.00 | 0.00 | 3.12K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 49.29K | SH | $4.07M 0.63% | 0.00 | 0.00 | 49.29K |
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