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The Analysis of Harvest Investment Advisors, LLC's Holdings & P&L

Currently, Harvest Investment Advisors, LLC holds 57 types of securities in its portfolio with a total value $176.4M. In the most recent quarter, they have increased their positions in BAH (+18.0K shares, valued at $1.5M), CLX (+7.7K shares, valued at $776.9K), DOW (+25.2K shares, valued at $589.6K); decreased their positions in N/A (-1.9K shares, valued at $1.1M), ONEQ (-7.2K shares, valued at $654.9K), SYF (-7.2K shares, valued at $603.2K); initiated new positions in BAH (+18.0K shares, valued at $1.5M).

1M P&L

+5.5M+3.82%

3M P&L

+4.1M+2.79%

HY P&L

+21.9M+17.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A46.6M

35.1%

2Aerospace & Defense9.1M

6.8%

3Drug Manufacturers - General8.7M

6.5%

Top Industries by Stock Count

1N/A6 stocks

12.2%

2Aerospace & Defense4 stocks

8.2%

3Drug Manufacturers - General4 stocks

8.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PowerShares QQQ Trust PowerShares QQQ Trust56.0K shares-3.22%2025-12-312026-02-17

EFA iShares MSCI EAFE Fund135.0K shares2.69%2025-12-312026-02-17

IWM iShares Russell 2000 Fund43.5K shares5.57%2025-12-312026-02-17

ONEQ Fidelity NASDAQ Composite Index Fund82.2K shares-8.02%2025-12-312026-02-17

EEM iShares MSCI Emerging Markets Fund109.0K shares-0.60%2025-12-312026-02-17

VWO Vanguard FTSE Emerging Markets Fund100.0K shares1.44%2025-12-312026-02-17

EMXC iShares MSCI Emerging Markets ex China Fund56.5K shares0.36%2025-12-312026-02-17

GS Goldman Sachs Group4.1K shares-4.12%2025-12-312026-02-17

Sponsored

MS Morgan Stanley17.4K shares-10.14%2025-12-312026-02-17

HII Huntington Ingalls Industries8.1K shares-3.78%2025-12-312026-02-17

ABBV AbbVie11.8K shares2.58%2025-12-312026-02-17

STT State Street19.8K shares0.66%2025-12-312026-02-17

SYF Synchrony Financial30.2K shares-19.30%2025-12-312026-02-17

Blackstone Blackstone15.6K shares4.52%2025-12-312026-02-17

General Dynamics General Dynamics7.1K shares1.04%2025-12-312026-02-17

RTX Raytheon Technologies12.9K shares3.00%2025-12-312026-02-17

Sponsored

KALU Kaiser Aluminum20.4K shares4.73%2025-12-312026-02-17

NTRS Northern Trust17.0K shares2.14%2025-12-312026-02-17

WMB Williams Companies38.4K shares4.75%2025-12-312026-02-17

CSCO Cisco Systems29.8K shares2.71%2025-12-312026-02-17

QCOM Qualcomm13.0K shares0.85%2025-12-312026-02-17

AMGN Amgen6.7K shares4.97%2025-12-312026-02-17

LHX L3Harris Technologies7.4K shares-1.66%2025-12-312026-02-17

BlackRock BlackRock2.0K shares2.88%2025-12-312026-02-17

Sponsored

ALL Allstate10.3K shares3.63%2025-12-312026-02-17

PNC PNC Financial Services Group10.2K shares2.34%2025-12-312026-02-17

TGT Target21.4K shares28.25%2025-12-312026-02-17

DG Dollar General15.7K shares20.48%2025-12-312026-02-17

HSY Hershey Company11.1K shares1.28%2025-12-312026-02-17

KMI Kinder Morgan72.5K shares8.43%2025-12-312026-02-17

LEA Lear17.4K shares5.11%2025-12-312026-02-17

HIG Hartford Financial Services Group14.4K shares3.30%2025-12-312026-02-17

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BMY Bristol-Myers Squibb36.8K shares24.20%2025-12-312026-02-17

THO Thor Industries18.8K shares4.66%2025-12-312026-02-17

ABT Abbott Laboratories15.4K shares15.18%2025-12-312026-02-17

NXPI NXP Semiconductors NV8.9K shares8.57%2025-12-312026-02-17

HAL Halliburton66.6K shares9.77%2025-12-312026-02-17

GILD Gilead Sciences14.7K shares4.77%2025-12-312026-02-17

GNTX Gentex77.5K shares7.93%2025-12-312026-02-17

LMT Lockheed Martin3.7K shares9.44%2025-12-312026-02-17

Sponsored

LYB LyondellBasell Industries NV40.7K shares37.58%2025-12-312026-02-17

HON Honeywell International8.5K shares8.51%2025-12-312026-02-17

GPC Genuine Parts13.3K shares7.07%2025-12-312026-02-17

MAS Masco25.7K shares7.64%2025-12-312026-02-17

SWKS Skyworks Solutions25.7K shares54.52%2025-12-312026-02-17

HD Home Depot4.6K shares10.84%2025-12-312026-02-17

BAH Booz Allen Hamilton Holdings18.0K sharesnew addition2025-12-312026-02-17

CLX Clorox14.8K shares108.90%2025-12-312026-02-17

Sponsored

DOW Dow61.4K shares69.62%2025-12-312026-02-17

MSFT Microsoft2.9K shares2.66%2025-12-312026-02-17

UPS United Parcel Service13.4K shares-18.32%2025-12-312026-02-17

WHR Whirlpool17.8K shares13.41%2025-12-312026-02-17

AAPL Apple3.7K shares0.00%2025-12-312026-02-17

Alphabet Alphabet2.6K shares0.00%2025-12-312026-02-17

Broadcom Broadcom2.0K shares-21.56%2025-12-312026-02-17

Eaton Corporation PLC Eaton Corporation PLC1.0K shares3.04%2025-12-312026-02-17

Sponsored

General Electric General Electric1.0K shares0.00%2025-12-312026-02-17

PowerShares QQQ Trust

-3.22%

Shares56.0K

Event2025-12-31

Filed2026-02-17

EFA

iShares MSCI EAFE Fund

2.69%

Shares135.0K

Event2025-12-31

Filed2026-02-17

IWM

iShares Russell 2000 Fund

5.57%

Shares43.5K

Event2025-12-31

Filed2026-02-17

ONEQ

Fidelity NASDAQ Composite Index Fund

-8.02%

Shares82.2K

Event2025-12-31

Filed2026-02-17

EEM

iShares MSCI Emerging Markets Fund

-0.60%

Shares109.0K

Event2025-12-31

Filed2026-02-17

VWO

Vanguard FTSE Emerging Markets Fund

1.44%

Shares100.0K

Event2025-12-31

Filed2026-02-17

EMXC

iShares MSCI Emerging Markets ex China Fund

0.36%

Shares56.5K

Event2025-12-31

Filed2026-02-17

Goldman Sachs Group

-4.12%

Shares4.1K

Event2025-12-31

Filed2026-02-17

Morgan Stanley

-10.14%

Shares17.4K

Event2025-12-31

Filed2026-02-17

HII

Huntington Ingalls Industries

-3.78%

Shares8.1K

Event2025-12-31

Filed2026-02-17

ABBV

AbbVie

2.58%

Shares11.8K

Event2025-12-31

Filed2026-02-17

STT

State Street

0.66%

Shares19.8K

Event2025-12-31

Filed2026-02-17

SYF

Synchrony Financial

-19.30%

Shares30.2K

Event2025-12-31

Filed2026-02-17

Blackstone

4.52%

Shares15.6K

Event2025-12-31

Filed2026-02-17

General Dynamics

1.04%

Shares7.1K

Event2025-12-31

Filed2026-02-17

RTX

Raytheon Technologies

3.00%

Shares12.9K

Event2025-12-31

Filed2026-02-17

KALU

Kaiser Aluminum

4.73%

Shares20.4K

Event2025-12-31

Filed2026-02-17

NTRS

Northern Trust

2.14%

Shares17.0K

Event2025-12-31

Filed2026-02-17

WMB

Williams Companies

4.75%

Shares38.4K

Event2025-12-31

Filed2026-02-17

CSCO

Cisco Systems

2.71%

Shares29.8K

Event2025-12-31

Filed2026-02-17

QCOM

Qualcomm

0.85%

Shares13.0K

Event2025-12-31

Filed2026-02-17

AMGN

Amgen

4.97%

Shares6.7K

Event2025-12-31

Filed2026-02-17

LHX

L3Harris Technologies

-1.66%

Shares7.4K

Event2025-12-31

Filed2026-02-17

BlackRock

2.88%

Shares2.0K

Event2025-12-31

Filed2026-02-17

ALL

Allstate

3.63%

Shares10.3K

Event2025-12-31

Filed2026-02-17

PNC

PNC Financial Services Group

2.34%

Shares10.2K

Event2025-12-31

Filed2026-02-17

TGT

Target

28.25%

Shares21.4K

Event2025-12-31

Filed2026-02-17

Dollar General

20.48%

Shares15.7K

Event2025-12-31

Filed2026-02-17

HSY

Hershey Company

1.28%

Shares11.1K

Event2025-12-31

Filed2026-02-17

KMI

Kinder Morgan

8.43%

Shares72.5K

Event2025-12-31

Filed2026-02-17

LEA

Lear

5.11%

Shares17.4K

Event2025-12-31

Filed2026-02-17

HIG

Hartford Financial Services Group

3.30%

Shares14.4K

Event2025-12-31

Filed2026-02-17

BMY

Bristol-Myers Squibb

24.20%

Shares36.8K

Event2025-12-31

Filed2026-02-17

THO

Thor Industries

4.66%

Shares18.8K

Event2025-12-31

Filed2026-02-17

ABT

Abbott Laboratories

15.18%

Shares15.4K

Event2025-12-31

Filed2026-02-17

NXPI

NXP Semiconductors NV

8.57%

Shares8.9K

Event2025-12-31

Filed2026-02-17

HAL

Halliburton

9.77%

Shares66.6K

Event2025-12-31

Filed2026-02-17

GILD

Gilead Sciences

4.77%

Shares14.7K

Event2025-12-31

Filed2026-02-17

GNTX

Gentex

7.93%

Shares77.5K

Event2025-12-31

Filed2026-02-17

LMT

Lockheed Martin

9.44%

Shares3.7K

Event2025-12-31

Filed2026-02-17

LYB

LyondellBasell Industries NV

37.58%

Shares40.7K

Event2025-12-31

Filed2026-02-17

HON

Honeywell International

8.51%

Shares8.5K

Event2025-12-31

Filed2026-02-17

GPC

Genuine Parts

7.07%

Shares13.3K

Event2025-12-31

Filed2026-02-17

MAS

Masco

7.64%

Shares25.7K

Event2025-12-31

Filed2026-02-17

SWKS

Skyworks Solutions

54.52%

Shares25.7K

Event2025-12-31

Filed2026-02-17

Home Depot

10.84%

Shares4.6K

Event2025-12-31

Filed2026-02-17

BAH

Booz Allen Hamilton Holdings

New

Shares18.0K

Event2025-12-31

Filed2026-02-17

CLX

Clorox

108.90%

Shares14.8K

Event2025-12-31

Filed2026-02-17

DOW

Dow

69.62%

Shares61.4K

Event2025-12-31

Filed2026-02-17

MSFT

Microsoft

2.66%

Shares2.9K

Event2025-12-31

Filed2026-02-17

UPS

United Parcel Service

-18.32%

Shares13.4K

Event2025-12-31

Filed2026-02-17

WHR

Whirlpool

13.41%

Shares17.8K

Event2025-12-31

Filed2026-02-17

AAPL

Apple

0.00%

Shares3.7K

Event2025-12-31

Filed2026-02-17

Alphabet

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-17

Broadcom

-21.56%

Shares2.0K

Event2025-12-31

Filed2026-02-17

Eaton Corporation PLC

3.04%

Shares1.0K

Event2025-12-31

Filed2026-02-17

General Electric

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available