Filed: 5/12/2025ACC: 0001967261-25-000002
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $138.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$138.45M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
STOCK$73.19M52.9%
ETF$65.27M47.1%
Portfolio Concentration
Top 3$46.71M33.7%
4–10$26.15M18.9%
11–25$30.02M21.7%
Rest$35.57M25.7%
Top 3 weight
33.7%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
PowerShares QQQ Trust
SOLEShares58.68K
TypeSH
Market value$27.52M
19.87%
Sole
58.68K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares132.62K
TypeSH
Market value$10.84M
7.83%
Sole
132.62K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares41.90K
TypeSH
Market value$8.36M
6.04%
Sole
41.90K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares89.63K
TypeSH
Market value$6.10M
4.41%
Sole
89.63K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares110.75K
TypeSH
Market value$4.84M
3.50%
Sole
110.75K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares99.87K
TypeSH
Market value$4.52M
3.26%
Sole
99.87K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares56.17K
TypeSH
Market value$3.09M
2.23%
Sole
56.17K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares19.50K
TypeSH
Market value$2.58M
1.87%
Sole
19.50K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.72K
TypeSH
Market value$2.58M
1.86%
Sole
4.72K
Shared
0.00
None
0.00
Hartford Financial Services Group
SOLEShares19.67K
TypeSH
Market value$2.43M
1.76%
Sole
19.67K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.57K
TypeSH
Market value$2.42M
1.75%
Sole
11.57K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.58K
TypeSH
Market value$2.28M
1.65%
Sole
19.58K
Shared
0.00
None
0.00
Williams Companies
SOLEShares37.16K
TypeSH
Market value$2.22M
1.60%
Sole
37.16K
Shared
0.00
None
0.00
Blackstone
SOLEShares14.81K
TypeSH
Market value$2.07M
1.50%
Sole
14.81K
Shared
0.00
None
0.00
Allstate
SOLEShares9.98K
TypeSH
Market value$2.07M
1.49%
Sole
9.98K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares38.05K
TypeSH
Market value$2.01M
1.45%
Sole
38.05K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares17.63K
TypeSH
Market value$1.98M
1.43%
Sole
17.63K
Shared
0.00
None
0.00
Amgen
SOLEShares6.27K
TypeSH
Market value$1.95M
1.41%
Sole
6.27K
Shared
0.00
None
0.00
Kinder Morgan
SOLEShares67.28K
TypeSH
Market value$1.92M
1.39%
Sole
67.28K
Shared
0.00
None
0.00
General Dynamics
SOLEShares7.01K
TypeSH
Market value$1.91M
1.38%
Sole
7.01K
Shared
0.00
None
0.00
Qualcomm
SOLEShares12.18K
TypeSH
Market value$1.87M
1.35%
Sole
12.18K
Shared
0.00
None
0.00
Hershey Company
SOLEShares10.86K
TypeSH
Market value$1.86M
1.34%
Sole
10.86K
Shared
0.00
None
0.00
BlackRock
SOLEShares1.96K
TypeSH
Market value$1.85M
1.34%
Sole
1.96K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares29.34K
TypeSH
Market value$1.81M
1.31%
Sole
29.33K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares13.52K
TypeSH
Market value$1.79M
1.30%
Sole
13.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 58.68K | SH | $27.52M 19.87% | 58.68K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 132.62K | SH | $10.84M 7.83% | 132.62K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 41.90K | SH | $8.36M 6.04% | 41.90K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 89.63K | SH | $6.10M 4.41% | 89.63K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 110.75K | SH | $4.84M 3.50% | 110.75K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 99.87K | SH | $4.52M 3.26% | 99.87K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 56.17K | SH | $3.09M 2.23% | 56.17K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 19.50K | SH | $2.58M 1.87% | 19.50K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.72K | SH | $2.58M 1.86% | 4.72K | 0.00 | 0.00 |
Hartford Financial Services GroupSOLE | Stock | 19.67K | SH | $2.43M 1.76% | 19.67K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.57K | SH | $2.42M 1.75% | 11.57K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.58K | SH | $2.28M 1.65% | 19.58K | 0.00 | 0.00 |
Williams CompaniesSOLE | Stock | 37.16K | SH | $2.22M 1.60% | 37.16K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 14.81K | SH | $2.07M 1.50% | 14.81K | 0.00 | 0.00 |
AllstateSOLE | Stock | 9.98K | SH | $2.07M 1.49% | 9.98K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 38.05K | SH | $2.01M 1.45% | 38.05K | 0.00 | 0.00 |
Gilead SciencesSOLE | Stock | 17.63K | SH | $1.98M 1.43% | 17.63K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.27K | SH | $1.95M 1.41% | 6.27K | 0.00 | 0.00 |
Kinder MorganSOLE | Stock | 67.28K | SH | $1.92M 1.39% | 67.28K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 7.01K | SH | $1.91M 1.38% | 7.01K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.18K | SH | $1.87M 1.35% | 12.18K | 0.00 | 0.00 |
Hershey CompanySOLE | Stock | 10.86K | SH | $1.86M 1.34% | 10.86K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 1.96K | SH | $1.85M 1.34% | 1.96K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 29.34K | SH | $1.81M 1.31% | 29.33K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 13.52K | SH | $1.79M 1.30% | 13.52K | 0.00 | 0.00 |
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