Harvest Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Tallahassee, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$196,627
Net value change ($000)
-4,892 (-2.4%)
New positions
0
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NKE 616 62.4%
ABT 584 35.2%
TGT 490 18.4%
MSFT 391 37.4%
QQQ 382 0.9%
AMGN 365 15.3%
GILD 344 18.0%
BLK 207 10.2%
BMY 174 8.3%
LYB 168 9.0%
Top Reduces (Value $000, Stocks/ETFs)
SWKS -2,345 -100.0%
IWM -1,044 -7.8%
NXPI -375 -14.1%
LHX -368 -17.4%
MS -359 -10.1%
MAS -358 -16.8%
GS -334 -11.0%
CSCO -308 -8.8%
HD -287 -17.3%
HONA -280 -30.1%
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