Harvest Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$201,519
Net value change ($000)
+21,800 (12.1%)
New positions
2
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 8,298 25.2%
IWM 2,344 21.3%
ONEQ 1,559 20.1%
EMXC 1,546 33.3%
EEM 1,258 20.2%
CSCO 1,187 51.0%
GPC 1,052 70.6%
NKE 987 NEW
EFA 985 7.4%
Honeywell Aerospace 931 NEW
Top Reduces (Value $000, Stocks/ETFs)
KALU -2,273 -100.0%
WHR -1,515 -100.0%
LYB -1,383 -42.6%
Honeywell International -963 -50.6%
DOW -868 -34.4%
HII -549 -24.0%
HAL -502 -19.6%
LHX -345 -14.0%
HSY -321 -14.1%
LMT -317 -14.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type