Harvest Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2025
Date filed
8/14/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$170,296
Net value change ($000)
+14,840 (9.5%)
New positions
2
Sold out positions
1
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 2,098 6.6%
Honeywell International 1,779 NEW
IWM 1,187 13.3%
BAH 1,001 NEW
EFA 587 5.0%
EEM 547 10.3%
ABBV 528 24.7%
ONEQ 520 7.3%
GNTX 509 32.2%
VWO 445 9.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,824 -100.0%
UPS -532 -32.2%
WHR -237 -14.9%
SYF -191 -7.6%
DG -146 -9.8%
LYB -110 -6.4%
META -19 -5.0%
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.
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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