Fund Holdings — Harvest Investment Advisors, LLC

Total Portfolio Value
$170.30M
Total Bought
$11.94M
Total Sold
$8.54M
Net Transaction
+$3.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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PowerShares QQQ Trust57,90556,700-1,20531,94334,04119.99%+2,098
Honeywell International08,452+8,45201,7791.04%+1,779
iShares Russell 2000 Fund41,22041,667+4478,89510,0825.92%+1,187
Booz Allen Hamilton Holdings010,015+10,01501,0010.59%+1,001
iShares MSCI EAFE Fund131,472132,150+67811,75212,3397.25%+587
iShares MSCI Emerging Markets Fund109,628109,270-3585,2885,8353.43%+547
AbbVie(ABBV)11,53211,522-102,1402,6681.57%+528
Fidelity NASDAQ Composite Index Fund89,37986,154-3,2257,1597,6794.51%+520
Gentex(GNTX)71,78373,793+2,0101,5792,0881.23%+510
Vanguard FTSE Emerging Markets Fund98,61998,242-3774,8785,3233.13%+445
Halliburton(HAL)60,64568,090+7,4451,2361,6750.98%+439
Clorox(CLX)7,07510,440+3,3658491,2870.76%+438
Blackstone(BX)14,92015,374+4542,2322,6271.54%+395
L3Harris Technologies(LHX)7,5697,483-861,8982,2851.34%+387
General Dynamics(GD)6,9897,077+882,0382,4131.42%+375
Huntington Ingalls Industries(HII)8,4448,377-672,0392,4121.42%+373
Target(TGT)16,65421,984+5,3301,6431,9721.16%+329
Thor Industries(THO)17,93118,486+5551,5931,9171.13%+324
iShares MSCI Emerging Markets ex China Fund
MSCI EMRG CHN
56,29357,450+1,1573,5543,8782.28%+324
Morgan Stanley(MS)19,32918,994-3352,7233,0191.77%+297
Hershey Company(HSY)10,96711,297+3301,8202,1131.24%+293
Lockheed Martin(LMT)3,3893,724+3351,5701,8591.09%+290
Genuine Parts(GPC)12,45012,900+4501,5101,7881.05%+278
Raytheon Technologies(RTX)12,50412,464-401,8262,0861.22%+260
Masco(MAS)23,87525,395+1,5201,5371,7881.05%+251
Skyworks Solutions(SWKS)16,61819,248+2,6301,2381,4820.87%+243
Home Depot(HD)4,1334,321+1881,5161,7511.03%+235
State Street(STT)19,63720,007+3702,0882,3211.36%+233
BlackRock(BLK)1,9451,950+52,0412,2731.33%+233
Goldman Sachs Group(GS)4,2984,097-2013,0403,2621.92%+222
Allstate(ALL)9,91710,307+3901,9962,2121.30%+216
PNC Financial Services Group(PNC)9,99010,250+2601,8622,0591.21%+197
Abbott Laboratories13,34414,979+1,6351,8152,0061.18%+192
Apple(AAPL)3,7183,71807639470.56%+184
Qualcomm(QCOM)12,87113,421+5502,0502,2331.31%+183
Alphabet(GOOG)2,6202,62004626370.37%+175
Lear(LEA)16,53017,345+8151,5701,7451.02%+175
Hartford Financial Services Group(HIG)13,94914,424+4751,7691,9241.13%+155
Williams Companies(WMB)36,62038,460+1,8402,3002,4361.43%+136
Amgen(AMGN)6,3766,715+3391,7801,8951.11%+115
Northern Trust(NTRS)16,60716,493-1142,1052,2201.30%+115
Dow(DOW)36,22546,095+9,8709591,0570.62%+98
NXP Semiconductors NV
COM
8,1668,206+401,7841,8691.10%+85
Gilead Sciences(GILD)14,03214,742+7101,5561,6360.96%+81
Kinder Morgan(KMI)66,87071,910+5,0401,9662,0361.20%+70
Bristol-Myers Squibb(BMY)29,60531,825+2,2201,3701,4350.84%+65
Microsoft(MSFT)2,8212,82101,4031,4610.86%+58
Kaiser Aluminum(KALU)19,44920,799+1,3501,5541,6050.94%+51
General Electric(GE)1,0361,03602673120.18%+45
Broadcom(AVGO)2,5052,205-3006917270.43%+37
Cisco Systems(CSCO)28,99029,860+8702,0112,0431.20%+32
Eaton Corporation PLC(ETN)98898803533700.22%+17
Amazon.com(AMZN)1,3801,38003033030.18%0
Meta Platforms(META)516493-233813620.21%-19
LyondellBasell Industries NV
SHS - A -
29,56432,649+3,0851,7111,6010.94%-110
Dollar General(DG)12,99012,970-201,4861,3400.79%-145
Synchrony Financial(SYF)37,45432,484-4,9702,4992,3081.36%-191
Whirlpool(WHR)15,66517,190+1,5251,5881,3510.79%-237
United Parcel Service(UPS)16,37713,417-2,9601,6531,1210.66%-532
Honeywell International(HON)7,8340-7,8341,8240—-1,824
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Harvest Investment Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail