Filed: 8/14/2025ACC: 0001967261-25-000004
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $155.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$155.46M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$81.99M52.7%
ETF$73.47M47.3%
Portfolio Concentration
Top 3$52.59M33.8%
4–10$29.14M18.7%
11–25$30.59M19.7%
Rest$43.13M27.7%
Top 3 weight
33.8%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
PowerShares QQQ Trust
SOLEShares57.91K
TypeSH
Market value$31.94M
20.55%
Sole
57.91K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares131.47K
TypeSH
Market value$11.75M
7.56%
Sole
131.47K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares41.22K
TypeSH
Market value$8.89M
5.72%
Sole
41.22K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares89.38K
TypeSH
Market value$7.16M
4.61%
Sole
89.38K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares109.63K
TypeSH
Market value$5.29M
3.40%
Sole
109.63K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares98.62K
TypeSH
Market value$4.88M
3.14%
Sole
98.62K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares56.29K
TypeSH
Market value$3.55M
2.29%
Sole
56.29K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.30K
TypeSH
Market value$3.04M
1.96%
Sole
4.30K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares19.33K
TypeSH
Market value$2.72M
1.75%
Sole
19.33K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares37.45K
TypeSH
Market value$2.50M
1.61%
Sole
37.45K
Shared
0.00
None
0.00
Williams Companies
SOLEShares36.62K
TypeSH
Market value$2.30M
1.48%
Sole
36.62K
Shared
0.00
None
0.00
Blackstone
SOLEShares14.92K
TypeSH
Market value$2.23M
1.44%
Sole
14.92K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.53K
TypeSH
Market value$2.14M
1.38%
Sole
11.53K
Shared
0.00
None
0.00
Northern Trust
SOLEShares16.61K
TypeSH
Market value$2.11M
1.35%
Sole
16.61K
Shared
0.00
None
0.00
State Street
SOLEShares19.64K
TypeSH
Market value$2.09M
1.34%
Sole
19.64K
Shared
0.00
None
0.00
Qualcomm
SOLEShares12.87K
TypeSH
Market value$2.05M
1.32%
Sole
12.87K
Shared
0.00
None
0.00
BlackRock
SOLEShares1.95K
TypeSH
Market value$2.04M
1.31%
Sole
1.94K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares8.44K
TypeSH
Market value$2.04M
1.31%
Sole
8.44K
Shared
0.00
None
0.00
General Dynamics
SOLEShares6.99K
TypeSH
Market value$2.04M
1.31%
Sole
6.99K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares28.99K
TypeSH
Market value$2.01M
1.29%
Sole
28.99K
Shared
0.00
None
0.00
Allstate
SOLEShares9.92K
TypeSH
Market value$2.00M
1.28%
Sole
9.92K
Shared
0.00
None
0.00
Kinder Morgan
SOLEShares66.87K
TypeSH
Market value$1.97M
1.26%
Sole
66.87K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares7.57K
TypeSH
Market value$1.90M
1.22%
Sole
7.57K
Shared
0.00
None
0.00
PNC Financial Services Group
SOLEShares9.99K
TypeSH
Market value$1.86M
1.20%
Sole
9.99K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares12.50K
TypeSH
Market value$1.83M
1.17%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 57.91K | SH | $31.94M 20.55% | 57.91K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 131.47K | SH | $11.75M 7.56% | 131.47K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 41.22K | SH | $8.89M 5.72% | 41.22K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 89.38K | SH | $7.16M 4.61% | 89.38K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 109.63K | SH | $5.29M 3.40% | 109.63K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 98.62K | SH | $4.88M 3.14% | 98.62K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 56.29K | SH | $3.55M 2.29% | 56.29K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.30K | SH | $3.04M 1.96% | 4.30K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 19.33K | SH | $2.72M 1.75% | 19.33K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 37.45K | SH | $2.50M 1.61% | 37.45K | 0.00 | 0.00 |
Williams CompaniesSOLE | Stock | 36.62K | SH | $2.30M 1.48% | 36.62K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 14.92K | SH | $2.23M 1.44% | 14.92K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.53K | SH | $2.14M 1.38% | 11.53K | 0.00 | 0.00 |
Northern TrustSOLE | Stock | 16.61K | SH | $2.11M 1.35% | 16.61K | 0.00 | 0.00 |
State StreetSOLE | Stock | 19.64K | SH | $2.09M 1.34% | 19.64K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.87K | SH | $2.05M 1.32% | 12.87K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 1.95K | SH | $2.04M 1.31% | 1.94K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 8.44K | SH | $2.04M 1.31% | 8.44K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 6.99K | SH | $2.04M 1.31% | 6.99K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 28.99K | SH | $2.01M 1.29% | 28.99K | 0.00 | 0.00 |
AllstateSOLE | Stock | 9.92K | SH | $2.00M 1.28% | 9.92K | 0.00 | 0.00 |
Kinder MorganSOLE | Stock | 66.87K | SH | $1.97M 1.26% | 66.87K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Stock | 7.57K | SH | $1.90M 1.22% | 7.57K | 0.00 | 0.00 |
PNC Financial Services GroupSOLE | Stock | 9.99K | SH | $1.86M 1.20% | 9.99K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 12.50K | SH | $1.83M 1.17% | 12.50K | 0.00 | 0.00 |
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