Filed: 2/17/2026ACC: 0001967261-26-000001
📋 What this filing means
HARVEST INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $176.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$176.42M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
STOCK$95.36M54.1%
ETF$81.07M45.9%
Portfolio Concentration
Top 3$58.10M32.9%
4–10$32.43M18.4%
11–25$35.05M19.9%
Rest$50.84M28.8%
Top 3 weight
32.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
PowerShares QQQ Trust
SOLEShares56.04K
TypeSH
Market value$34.43M
19.51%
Sole
56.04K
Shared
0.00
None
0.00
iShares MSCI EAFE Fund
SOLEShares135.01K
TypeSH
Market value$12.97M
7.35%
Sole
135.01K
Shared
0.00
None
0.00
iShares Russell 2000 Fund
SOLEShares43.52K
TypeSH
Market value$10.71M
6.07%
Sole
43.52K
Shared
0.00
None
0.00
Fidelity NASDAQ Composite Index Fund
SOLEShares82.21K
TypeSH
Market value$7.51M
4.26%
Sole
82.21K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets Fund
SOLEShares108.97K
TypeSH
Market value$5.96M
3.38%
Sole
108.97K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Markets Fund
SOLEShares100.04K
TypeSH
Market value$5.38M
3.05%
Sole
100.04K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ex China Fund
SOLEShares56.50K
TypeSH
Market value$4.11M
2.33%
Sole
56.50K
Shared
0.00
None
0.00
Goldman Sachs Group
SOLEShares4.12K
TypeSH
Market value$3.62M
2.05%
Sole
4.12K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares17.37K
TypeSH
Market value$3.08M
1.75%
Sole
17.37K
Shared
0.00
None
0.00
Huntington Ingalls Industries
SOLEShares8.13K
TypeSH
Market value$2.76M
1.57%
Sole
8.13K
Shared
0.00
None
0.00
AbbVie
SOLEShares11.83K
TypeSH
Market value$2.70M
1.53%
Sole
11.83K
Shared
0.00
None
0.00
State Street
SOLEShares19.77K
TypeSH
Market value$2.55M
1.45%
Sole
19.77K
Shared
0.00
None
0.00
Synchrony Financial
SOLEShares30.22K
TypeSH
Market value$2.52M
1.43%
Sole
30.22K
Shared
0.00
None
0.00
Blackstone
SOLEShares15.59K
TypeSH
Market value$2.40M
1.36%
Sole
15.59K
Shared
0.00
None
0.00
General Dynamics
SOLEShares7.06K
TypeSH
Market value$2.38M
1.35%
Sole
7.06K
Shared
0.00
None
0.00
Raytheon Technologies
SOLEShares12.88K
TypeSH
Market value$2.36M
1.34%
Sole
12.88K
Shared
0.00
None
0.00
Kaiser Aluminum
SOLEShares20.37K
TypeSH
Market value$2.34M
1.33%
Sole
20.37K
Shared
0.00
None
0.00
Northern Trust
SOLEShares16.96K
TypeSH
Market value$2.32M
1.31%
Sole
16.96K
Shared
0.00
None
0.00
Williams Companies
SOLEShares38.36K
TypeSH
Market value$2.31M
1.31%
Sole
38.36K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares29.77K
TypeSH
Market value$2.29M
1.30%
Sole
29.77K
Shared
0.00
None
0.00
Qualcomm
SOLEShares12.98K
TypeSH
Market value$2.22M
1.26%
Sole
12.98K
Shared
0.00
None
0.00
Amgen
SOLEShares6.69K
TypeSH
Market value$2.19M
1.24%
Sole
6.69K
Shared
0.00
None
0.00
L3Harris Technologies
SOLEShares7.44K
TypeSH
Market value$2.19M
1.24%
Sole
7.44K
Shared
0.00
None
0.00
BlackRock
SOLEShares2K
TypeSH
Market value$2.14M
1.21%
Sole
2K
Shared
0.00
None
0.00
Allstate
SOLEShares10.28K
TypeSH
Market value$2.14M
1.21%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PowerShares QQQ TrustSOLE | ETF | 56.04K | SH | $34.43M 19.51% | 56.04K | 0.00 | 0.00 |
iShares MSCI EAFE FundSOLE | ETF | 135.01K | SH | $12.97M 7.35% | 135.01K | 0.00 | 0.00 |
iShares Russell 2000 FundSOLE | ETF | 43.52K | SH | $10.71M 6.07% | 43.52K | 0.00 | 0.00 |
Fidelity NASDAQ Composite Index FundSOLE | ETF | 82.21K | SH | $7.51M 4.26% | 82.21K | 0.00 | 0.00 |
iShares MSCI Emerging Markets FundSOLE | ETF | 108.97K | SH | $5.96M 3.38% | 108.97K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets FundSOLE | ETF | 100.04K | SH | $5.38M 3.05% | 100.04K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ex China FundSOLE | ETF | 56.50K | SH | $4.11M 2.33% | 56.50K | 0.00 | 0.00 |
Goldman Sachs GroupSOLE | Stock | 4.12K | SH | $3.62M 2.05% | 4.12K | 0.00 | 0.00 |
Morgan StanleySOLE | Stock | 17.37K | SH | $3.08M 1.75% | 17.37K | 0.00 | 0.00 |
Huntington Ingalls IndustriesSOLE | Stock | 8.13K | SH | $2.76M 1.57% | 8.13K | 0.00 | 0.00 |
AbbVieSOLE | Stock | 11.83K | SH | $2.70M 1.53% | 11.83K | 0.00 | 0.00 |
State StreetSOLE | Stock | 19.77K | SH | $2.55M 1.45% | 19.77K | 0.00 | 0.00 |
Synchrony FinancialSOLE | Stock | 30.22K | SH | $2.52M 1.43% | 30.22K | 0.00 | 0.00 |
BlackstoneSOLE | Stock | 15.59K | SH | $2.40M 1.36% | 15.59K | 0.00 | 0.00 |
General DynamicsSOLE | Stock | 7.06K | SH | $2.38M 1.35% | 7.06K | 0.00 | 0.00 |
Raytheon TechnologiesSOLE | Stock | 12.88K | SH | $2.36M 1.34% | 12.88K | 0.00 | 0.00 |
Kaiser AluminumSOLE | Stock | 20.37K | SH | $2.34M 1.33% | 20.37K | 0.00 | 0.00 |
Northern TrustSOLE | Stock | 16.96K | SH | $2.32M 1.31% | 16.96K | 0.00 | 0.00 |
Williams CompaniesSOLE | Stock | 38.36K | SH | $2.31M 1.31% | 38.36K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 29.77K | SH | $2.29M 1.30% | 29.77K | 0.00 | 0.00 |
QualcommSOLE | Stock | 12.98K | SH | $2.22M 1.26% | 12.98K | 0.00 | 0.00 |
AmgenSOLE | Stock | 6.69K | SH | $2.19M 1.24% | 6.69K | 0.00 | 0.00 |
L3Harris TechnologiesSOLE | Stock | 7.44K | SH | $2.19M 1.24% | 7.44K | 0.00 | 0.00 |
BlackRockSOLE | Stock | 2K | SH | $2.14M 1.21% | 2K | 0.00 | 0.00 |
AllstateSOLE | Stock | 10.28K | SH | $2.14M 1.21% | 10.28K | 0.00 | 0.00 |
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