§ 13F · FUND PROFILE
Harvest Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 57Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$176.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | PowerShares QQQ Trust | 56K | $34.4T | 19.5% | NEW |
| 2 | EFA | iShares MSCI EAFE Fund | 135K | $13.0T | 7.3% | NEW |
| 3 | IWM | iShares Russell 2000 Fund | 44K | $10.7T | 6.1% | NEW |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | 82K | $7.5T | 4.3% | NEW |
| 5 | EEM | iShares MSCI Emerging Markets Fund | 109K | $6.0T | 3.4% | NEW |
| 6 | VWO | Vanguard FTSE Emerging Markets Fund | 100K | $5.4T | 3.0% | NEW |
| 7 | EMXC | iShares MSCI Emerging Markets ex China Fund | 56K | $4.1T | 2.3% | NEW |
| 8 | GS | Goldman Sachs Group | 4K | $3.6T | 2.1% | NEW |
| 9 | MS | Morgan Stanley | 17K | $3.1T | 1.7% | NEW |
| 10 | HII | Huntington Ingalls Industries | 8K | $2.8T | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Investment Advisors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed