§ 13F · FUND PROFILE
Harvest Investment Advisors, LLC.
AUM · $202M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | PowerShares QQQ Trust | 56K | $41M | — | — |
| 2 | EFA | iShares MSCI EAFE Fund | 138K | $14M | — | — |
| 3 | IWM | iShares Russell 2000 Fund | 44K | $13M | — | — |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | 90K | $9M | — | — |
| 5 | EEM | iShares MSCI Emerging Markets Fund | 109K | $7M | — | — |
| 6 | EMXC | iShares MSCI Emerging Markets ex China Fund | 61K | $6M | — | — |
| 7 | VWO | Vanguard FTSE Emerging Markets Fund | 103K | $6M | — | — |
| 8 | MS | Morgan Stanley | 17K | $4M | — | — |
| 9 | CSCO | Cisco Systems | 30K | $4M | — | — |
| 10 | STT | State Street | 19K | $3M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HARVEST SIGNAL
AC read
Harvest Investment Advisors, LLC is a Other fund managing $202 million in assets. The fund runs a portfolio of 58 positions.
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