Harvest Investment Advisors, LLC holds a focused book of 58 reported positions worth $201.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Nike Inc -CL B and trimmed Invesco QQQ Trust Series 1. Their largest long position is Invesco QQQ Trust Series 1 at 20% of the reported non-option book. Cloning the disclosed picks since 2023 would be +79% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +82.1%, a 2.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Harvest Investment Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
51% mapped to company sectors
+3 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Harvest Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 20 / 58 | $367.4M |
| 9823 Capital, L.P. | 5 / 58 | $103.0M |
| AdviceOne Advisory Services, LLC | 9 / 58 | $123.1M |
| AXS Investments LLC | 18 / 58 | $187.7M |
| Harold Davidson & Associates Inc. | 12 / 58 | $121.3M |
| Humankind Investments LLC | 6 / 58 | $103.7M |
| R.m.sincerbeaux Capital Management LLC | 10 / 58 | $90.6M |
| Miramar Capital, LLC | 16 / 58 | $219.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Harvest Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | PowerShares QQQ Trust ETF | $41.3M | 56.1K | 20.5% | ▼−1.9% Reduced · −1K sh | |
| 2 | iShares MSCI EAFE Fund ETF | $14.3M | 137.7K | 7.1% | ▲+0.4% Added · +581 sh | |
| 3 | iShares Russell 2000 Fund ETF | $13.3M | 44.4K | 6.6% | ▲+0.1% Added · +67 sh | |
| 4 | Fidelity NASDAQ Composite Index Fund ETF | $9.3M | 90.4K | 4.6% | ▼−1.2% Reduced · −1K sh | |
| 5 | iShares MSCI Emerging Markets Fund ETF | $7.5M | 109.3K | 3.7% | ▼−0.2% Reduced · −218 sh | |
| 6 | iShares MSCI Emerging Markets ex China Fund ETF | $6.2M | 60.5K | 3.1% | ▲+2.5% Added · +1K sh | |
| 7 | Vanguard FTSE Emerging Markets Fund ETF | $6.1M | 102.8K | 3.0% | ▲+0.7% Added · +713 sh | |
| 8 | Morgan Stanley Stock | $3.5M | 16.9K | 1.8% | ▼−0.3% Reduced · −59 sh | |
| 9 | Cisco Systems Stock | $3.5M | 29.9K | 1.7% | ▼−0.3% Reduced · −76 sh | |
| 10 | State Street Stock | $3.2M | 19.0K | 1.6% | ▼−0.3% Reduced · −67 sh | |
| 11 | Goldman Sachs Group Stock | $3.0M | 3.0K | 1.5% | ▼−0.2% Reduced · −6 sh | |
| 12 | AbbVie Stock | $3.0M | 12.0K | 1.5% | ▲+0.3% Added · +43 sh | |
| 13 | Northern Trust Stock | $3.0M | 17.2K | 1.5% | ▼−0.3% Reduced · −47 sh | |
| 14 | Williams Companies Stock | $2.8M | 37.3K | 1.4% | ▲+0.9% Added · +320 sh | |
| 15 | Qualcomm Stock | $2.7M | 14.5K | 1.3% | ▲+1.0% Added · +138 sh | |
| 16 | Target Stock | $2.7M | 20.4K | 1.3% | ▼−0.5% Reduced · −108 sh | |
| 17 | NXP Semiconductors NV Stock | $2.7M | 9.5K | 1.3% | ▲+0.2% Added · +19 sh | |
| 18 | Genuine Parts Stock | $2.5M | 21.5K | 1.3% | ▲+53% Added · +7K sh | |
| 19 | General Dynamics Stock | $2.5M | 7.2K | 1.3% | ▲+3.7% Added · +254 sh | |
| 20 | Dollar General Stock | $2.5M | 21.9K | 1.3% | ▲+41% Added · +6K sh | |
| 21 | PNC Financial Services Group Stock | $2.5M | 10.1K | 1.2% | ▲+0.1% Added · +7 sh | |
| 22 | Allstate Stock | $2.5M | 10.4K | 1.2% | ▲+0.1% Added · +10 sh | |
| 23 | Raytheon Technologies Stock | $2.4M | 12.8K | 1.2% | ▲+0.9% Added · +112 sh | |
| 24 | Amgen Stock | $2.4M | 6.6K | 1.2% | ▲+0.9% Added · +58 sh | |
| 25 | Booz Allen Hamilton Holdings Stock | $2.4M | 39.2K | 1.2% | ▲+75% Added · +17K sh | |
| 26 | Synchrony Financial Stock | $2.4M | 31.2K | 1.2% | ▼−0.1% Reduced · −20 sh | |
| 27 | Skyworks Solutions Stock | $2.3M | 34.6K | 1.2% | ▼−6.6% Reduced · −2K sh | |
| 28 | Lear Stock | $2.3M | 17.4K | 1.2% | ▼−0.1% Reduced · −15 sh | |
| 29 | Kinder Morgan Stock | $2.3M | 72.2K | 1.1% | ▲+0.7% Added · +500 sh | |
| 30 | Clorox Stock | $2.2M | 23.1K | 1.1% | ▲+18% Added · +4K sh | |
| 31 | Masco Stock | $2.1M | 26.1K | 1.1% | ▲+0.1% Added · +35 sh | |
| 32 | L3Harris Technologies Stock | $2.1M | 7.3K | 1.1% | ▲+2.1% Added · +151 sh | |
| 33 | Bristol-Myers Squibb Stock | $2.1M | 36.5K | 1.0% | ▼−0.4% Reduced · −165 sh | |
| 34 | Halliburton Stock | $2.1M | 60.3K | 1.0% | ▼−8.3% Reduced · −5K sh | |
| 35 | BlackRock Stock | $2.0M | 2.1K | 1.0% | ▲+3.0% Added · +62 sh | |
| 36 | Blackstone Stock | $2.0M | 17.3K | 1.0% | ▲+2.0% Added · +334 sh | |
| 37 | Gentex Stock | $2.0M | 80.0K | 1.0% | ▲+1.9% Added · +2K sh | |
| 38 | Hartford Financial Services Group Stock | $2.0M | 15.0K | 1.0% | ▲+1.0% Added · +150 sh | |
| 39 | Hershey Company Stock | $2.0M | 11.2K | 1.0% | ▲+2.2% Added · +241 sh | |
| 40 | Gilead Sciences Stock | $1.9M | 15.1K | 0.9% | ▲+0.4% Added · +55 sh | |
| 41 | Lockheed Martin Stock | $1.9M | 3.7K | 0.9% | ▲+1.7% Added · +62 sh | |
| 42 | LyondellBasell Industries NV Stock | $1.9M | 35.4K | 0.9% | ▼−12% Reduced · −5K sh | |
| 43 | United Parcel Service Stock | $1.8M | 17.0K | 0.9% | ▲+0.3% Added · +50 sh | |
| 44 | Huntington Ingalls Industries Stock | $1.7M | 6.3K | 0.9% | ▲+3.7% Added · +224 sh | |
| 45 | Home Depot Stock | $1.7M | 4.7K | 0.8% | ▲+2.3% Added · +104 sh | |
| 46 | Abbott Laboratories Stock | $1.7M | 18.3K | 0.8% | ▲+11% Added · +2K sh | |
| 47 | Dow Stock | $1.7M | 60.4K | 0.8% | ▼−0.2% Reduced · −130 sh | |
| 48 | Thor Industries Stock | $1.5M | 19.3K | 0.7% | ▲+0.4% Added · +85 sh | |
| 49 | Microsoft Stock | $1.0M | 2.8K | 0.5% | ▲+0.1% Added · +4 sh | |
| 50 | NIKE Stock | $987K | 24.0K | 0.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1967261/holdings"
Use Arkolith to show Harvest Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 58 | $201.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 14, 2026 | 136d | 58 | $179.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 57 | $176.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Aug 14, 2026 | 318d | 59 | $170.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 58 | $155.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 51 | $138.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 53 | $144.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 15, 2024 | 46d | 55 | $147.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 53 | $135.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 51 | $133.7M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 52 | $124.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 29, 2023 | 60d | 51 | $111.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 24, 2023 | 55d | 52 | $116.7M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 19, 2023 | 49d | 54 | $112.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 16, 2023 | 136d | 52 | $106.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.