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Harvest Investment Advisors, Llc

Portfolio Manager
Harvest Investment Advisors, Llc
Performance
+0.00% (2025 Q4)
AUM (13F)
$176.42M
# of Holdings
57
Performance Rank
Allocation (Top 20)
65.03%

Harvest Investment Advisors, Llc Holdings Map

Top 50 Harvest Investment Advisors, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QQQ
PowerShares QQQ Trust
19.51%56.0K$34.4Mnew2024-Q4: 58.7K shares2025-Q1: 58.7K shares2025-Q2: 57.9K shares2025-Q3: 0 shares2025-Q4: 56.0K shares
$271.26(+134.98%)
2025-12-31
EFA
iShares MSCI EAFE Fund
7.35%135.0K$13.0Mnew2024-Q4: 133.6K shares2025-Q1: 132.6K shares2025-Q2: 131.5K shares2025-Q3: 0 shares2025-Q4: 135.0K shares
$62.14(+66.26%)
2025-12-31
IWM
iShares Russell 2000 Fund
6.07%43.5K$10.7Mnew2024-Q4: 40.3K shares2025-Q1: 41.9K shares2025-Q2: 41.2K shares2025-Q3: 0 shares2025-Q4: 43.5K shares
$182.63(+47.51%)
2025-12-31
ONEQ
Fidelity NASDAQ Composite Index Fund
4.26%82.2K$7.5Mnew2024-Q4: 90.9K shares2025-Q1: 89.6K shares2025-Q2: 89.4K shares2025-Q3: 0 shares2025-Q4: 82.2K shares
$41.20(+129.39%)
2025-12-31
EEM
iShares MSCI Emerging Markets Fund
3.38%109.0K$6.0Mnew2024-Q4: 111.6K shares2025-Q1: 110.8K shares2025-Q2: 109.6K shares2025-Q3: 0 shares2025-Q4: 109.0K shares
$36.51(+70.38%)
2025-12-31
VWO
Vanguard FTSE Emerging Markets Fund
3.05%100.0K$5.4Mnew2024-Q4: 101.1K shares2025-Q1: 99.9K shares2025-Q2: 98.6K shares2025-Q3: 0 shares2025-Q4: 100.0K shares
$38.27(+51.77%)
2025-12-31
EMXC
iShares MSCI Emerging Markets ex China Fund
2.33%56.5K$4.1Mnew2024-Q4: 52.7K shares2025-Q1: 56.2K shares2025-Q2: 56.3K shares2025-Q3: 0 shares2025-Q4: 56.5K shares
$55.36(+58.37%)
2025-12-31
GS
Goldman Sachs Group
2.05%4.1K$3.6Mnew2024-Q4: 4.8K shares2025-Q1: 4.7K shares2025-Q2: 4.3K shares2025-Q3: 0 shares2025-Q4: 4.1K shares
$318.57(+182.35%)
2025-12-31
MS
Morgan Stanley
1.75%17.4K$3.1Mnew2024-Q4: 19.6K shares2025-Q1: 19.6K shares2025-Q2: 19.3K shares2025-Q3: 0 shares2025-Q4: 17.4K shares
$82.80(+131.41%)
2025-12-31
HII
Huntington Ingalls Industries
1.57%8.1K$2.8Mnew2024-Q4: 7.1K shares2025-Q1: 8.4K shares2025-Q2: 8.4K shares2025-Q3: 0 shares2025-Q4: 8.1K shares
$221.66(+79.61%)
2025-12-31

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