§ 13F · FUND PROFILE
Harvest Investment Advisors, LLC.
AUM · $170M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
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 | 20.5% | −2% |
| 2 | EFA | iShares MSCI EAFE Fund | 138K | $14M | 7.1% | ±0% |
| 3 | IWM | iShares Russell 2000 Fund | 44K | $13M | 6.6% | ±0% |
| 4 | ONEQ | Fidelity NASDAQ Composite Index Fund | 90K | $9M | 4.6% | −1% |
| 5 | EEM | iShares MSCI Emerging Markets Fund | 109K | $7M | 3.7% | ±0% |
| 6 | EMXC | iShares MSCI Emerging Markets ex China Fund | 61K | $6M | 3.1% | +2% |
| 7 | VWO | Vanguard FTSE Emerging Markets Fund | 103K | $6M | 3.0% | +1% |
| 8 | MS | Morgan Stanley | 17K | $4M | 1.8% | ±0% |
| 9 | CSCO | Cisco Systems | 30K | $4M | 1.7% | ±0% |
| 10 | STT | State Street | 19K | $3M | 1.6% | ±0% |
§ 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 $170 million in assets. The fund runs a portfolio of 59 positions.
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