Harvest Investment Advisors, LLC
Long book
$179.7M
Q1 2026
Positions
58
Top-10 weight
50%
concentration
Last quarter
+0.7%
SPY -4.4%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsHarvest Investment Advisors, LLC is an institutional manager, running a $179.7M US long book across 58 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES MSCI EAFE ETF, ISHARES RUSSELL 2000 ETF, FIDELITY NASDAQ COMP INDX, ISHARES MSCI EMERGING MARKET.
Over the last 8 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.6%
Q3 2024
+0.3%
Q4 2024
-4.1%
Q1 2025
+10.2%
Q2 2025
+8.0%
Q3 2025
+3.2%
Q4 2025
+0.7%
Sector allocation
Financials 23%
Industrials 23%
Technology 14%
Healthcare 11%
Consumer discretionary 8%
Other 5%
Utilities 5%
Energy 3%
Long book by quarter
What does Harvest Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | Other | 40.3K | $3.2M | 1.8% | -0.9% |
| MS MORGAN STANLEY | Financials | 17.0K | $2.8M | 1.6% | -2.2% |
| WMB WILLIAMS COS INC | Utilities | 37.0K | $2.7M | 1.5% | -3.6% |
| ABBV ABBVIE INC | Healthcare | 11.9K | $2.6M | 1.4% | +1.0% |
| HAL HALLIBURTON CO | Energy | 65.7K | $2.6M | 1.4% | -1.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.0K | $2.5M | 1.4% | -27.3% |
| DOW DOW INC | Materials | 60.5K | $2.5M | 1.4% | -1.5% |
| TGT TARGET CORP | Consumer discretionary | 20.5K | $2.5M | 1.4% | -3.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 7.1K | $2.5M | 1.4% | -4.0% |
| RTX RTX CORP | Industrials | 12.7K | $2.4M | 1.4% | -1.4% |
| STT STATE STREET CORP | Financials | 19.1K | $2.4M | 1.3% | -3.5% |
| KMI KINDER MORGAN INC | Utilities | 71.7K | $2.4M | 1.3% | -1.1% |
| NTRS NORTHERN TRUST CORP | Financials | 17.2K | $2.4M | 1.3% | +1.5% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.9K | $2.4M | 1.3% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 30.0K | $2.3M | 1.3% | +0.8% |
| AMGN AMGEN INC | Healthcare | 6.5K | $2.3M | 1.3% | -2.7% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 6.0K | $2.3M | 1.3% | -25.8% |
| HSY HERSHEY CO/THE | Consumer staples | 11.0K | $2.3M | 1.3% | -1.1% |
| KALU KAISER ALUMINUM CORP | Industrials | 18.9K | $2.3M | 1.3% | -7.4% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 36.7K | $2.2M | 1.2% | -0.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.7K | $2.2M | 1.2% | -1.0% |
| ALL ALLSTATE CORP | Financials | 10.4K | $2.2M | 1.2% | +1.6% |
| SYF SYNCHRONY FINANCIAL | Financials | 31.2K | $2.1M | 1.2% | +3.3% |
| LEA LEAR CORP | Industrials | 17.4K | $2.1M | 1.2% | +0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 15.1K | $2.1M | 1.2% | +2.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 10.1K | $2.1M | 1.2% | -1.3% |
| CLX CLOROX COMPANY | Other | 19.6K | $2.0M | 1.1% | +32.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 14.8K | $2.0M | 1.1% | +2.8% |
| SWKS SKYWORKS SOLUTIONS INC | Technology | 37.0K | $2.0M | 1.1% | +44.2% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.0M | 1.1% | +2.9% |
| BX BLACKSTONE INC | Financials | 16.9K | $1.9M | 1.1% | +8.5% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 9.5K | $1.9M | 1.0% | +7.1% |
| QCOM QUALCOMM INC | Technology | 14.4K | $1.8M | 1.0% | +10.6% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 15.5K | $1.8M | 1.0% | -0.8% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 22.3K | $1.7M | 1.0% | +24.0% |
| GNTX GENTEX CORP | Industrials | 78.5K | $1.7M | 1.0% | +1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 16.5K | $1.7M | 0.9% | +7.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 16.9K | $1.7M | 0.9% | +26.7% |
| MAS MASCO CORP | Industrials | 26.1K | $1.6M | 0.9% | +1.5% |
| THO THOR INDUSTRIES INC | Industrials | 19.2K | $1.5M | 0.9% | +2.4% |
| HD HOME DEPOT INC | Consumer discretionary | 4.6K | $1.5M | 0.8% | +0.9% |
| WHR WHIRLPOOL CORP | Industrials | 28.1K | $1.5M | 0.8% | +58.2% |
| GPC GENUINE PARTS CO | Consumer discretionary | 14.1K | $1.5M | 0.8% | +5.7% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.6% | -3.3% |
| AAPL APPLE INC | Technology | 3.2K | $817K | 0.5% | -13.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $725K | 0.4% | -3.8% |
| AVGO BROADCOM INC | Technology | 1.7K | $515K | 0.3% | -15.3% |
| ETN EATON CORP PLC | Industrials | 983 | $352K | 0.2% | -3.4% |
| OC OWENS CORNING | Industrials | 2.7K | $290K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 14, 2026 | 58 | $179.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 57 | $176.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 14, 2026 | 59 | $170.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 58 | $155.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 51 | $138.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 53 | $144.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 55 | $147.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 53 | $135.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 51 | $133.7M | canonical | SEC ↗ |
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