Harvest Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
3/31/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$179,719
Net value change ($000)
+3,296 (1.9%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Honeywell International 1,905 NEW
LYB 1,487 84.4%
DOW 1,083 75.4%
HAL 682 36.3%
CLX 542 36.4%
EMXC 541 13.2%
LMT 425 23.7%
KMI 413 20.7%
TGT 400 19.2%
WMB 387 16.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,658 -100.0%
QQQ -1,444 -4.2%
GS -1,089 -30.1%
HII -474 -17.2%
BX -459 -19.1%
SYF -398 -15.8%
THO -392 -20.3%
QCOM -372 -16.8%
MSFT -364 -26.0%
GE -319 -100.0%
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