Harvest Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$176,423
Net value change ($000)
+6,127 (3.6%)
New positions
1
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HON 1,658 NEW
DG 738 55.1%
KALU 735 45.8%
IWM 630 6.2%
EFA 626 5.1%
BMY 548 38.2%
BAH 518 51.7%
QQQ 386 1.1%
DOW 380 36.0%
GS 360 11.0%
Top Reduces (Value $000, Stocks/ETFs)
Honeywell International -1,779 -100.0%
META -362 -100.0%
AMZN -303 -100.0%
GNTX -285 -13.6%
BX -223 -8.5%
HD -175 -10.0%
ONEQ -165 -2.1%
MAS -157 -8.8%
GPC -149 -8.3%
BLK -131 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type