DOSSIER · 13F-HR · Q2 2026

Harvest Investment Advisors, LLC

$202M in tracked AUM across 58 positions as of Q2 2026.

HI
CIK 0001967261 · last filed Jun 30, 2026
Total AUM
$202M
as of Q2 2026
Holdings
58
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Harvest Investment Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
PowerShares QQQ Trust
$41M56K20.5%
02
EFA
iShares MSCI EAFE Fund
$14M138K7.1%
03
IWM
iShares Russell 2000 Fund
$13M44K6.6%
04
ONEQ
Fidelity NASDAQ Composite Index Fund
$9M90K4.6%
05
EEM
iShares MSCI Emerging Markets Fund
$7M109K3.7%
06
EMXC
iShares MSCI Emerging Markets ex China Fund
$6M61K3.1%
07
VWO
Vanguard FTSE Emerging Markets Fund
$6M103K3.0%
08
MS
Morgan Stanley
$4M17K1.8%
09
CSCO
Cisco Systems
$4M30K1.7%
10
STT
State Street
$3M19K1.6%

Filing history

2026Q2Jun 30
$202M 12.1%
58 positionsView →
2026Q1Mar 31
$180M 1.9%
58 positionsView →
2025Q4Dec 31
$176M 3.6%
57 positionsView →
2025Q3Sep 30
$170M 552.4%
59 positionsView →
2025Q2Jun 30
$26M 25.1%
15 positionsLocked
2025Q1Mar 31
$21M 85.6%
11 positionsLocked
2024Q4Dec 31
$145M 1.6%
53 positionsLocked
2024Q3Sep 30
$147M 8.4%
55 positionsLocked
2024Q2Jun 30
$136M 1.4%
53 positionsLocked
2024Q1Mar 31
$134M 7.3%
51 positionsLocked
2023Q4Dec 31
$125M 11.6%
52 positionsLocked
2023Q3Sep 30
$112M 4.4%
51 positionsLocked
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