StockDriftsStockDriftsTop 50 Harvest Investment Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | PowerShares QQQ Trust | 20.48% | 56.1K | $41.3M | -1.90%(-1.09K) | $277.52(+163.95%) | 2026-06-30 | |
| EFA | iShares MSCI EAFE Fund | 7.1% | 137.7K | $14.3M | +0.42%(+581) | $62.80(+73.03%) | 2026-06-30 | |
| IWM | iShares Russell 2000 Fund | 6.62% | 44.4K | $13.3M | +0.15%(+67) | $183.76(+65.30%) | 2026-06-30 | |
| ONEQ | Fidelity NASDAQ Composite Index Fund | 4.63% | 90.4K | $9.3M | -1.23%(-1.12K) | $45.97(+128.50%) | 2026-06-30 | |
| EEM | iShares MSCI Emerging Markets Fund | 3.71% | 109.3K | $7.5M | -0.20%(-218) | $36.61(+84.96%) | 2026-06-30 | |
| EMXC | iShares MSCI Emerging Markets ex China Fund | 3.07% | 60.5K | $6.2M | +2.46%(+1.45K) | $57.18(+73.89%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emerging Markets Fund | 3.05% | 102.8K | $6.1M | +0.70%(+713) | $38.77(+55.74%) | 2026-06-30 | |
| MS | Morgan Stanley | 1.76% | 16.9K | $3.5M | -0.35%(-59) | $82.80(+164.85%) | 2026-06-30 | |
| CSCO | Cisco Systems | 1.74% | 29.9K | $3.5M | -0.25%(-76) | $45.56(+149.25%) | 2026-06-30 | |
| STT | State Street | 1.6% | 19.0K | $3.2M | -0.35%(-67) | $71.01(+173.87%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.60% | +54.47% | — | — | +54.47% |
| Top 20 Holdings Unweighted | +12.14% | +41.03% | — | — | +41.03% |
Harvest Investment Advisors LLC reports $201.52M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (20.5%), EFA (7.1%) and IWM (6.6%). The top 20 holdings account for 67.37% of reported assets. Its disclosed equity book has returned +54.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Harvest Investment Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967261). View Harvest Investment Advisors LLC’s 13F filings on SEC