Harvest Investment Advisors, LLC
•CIK: 1967261•Filing: Q4 2025
Harvest Investment Advisors, LLC oversees $176M in assets, with a portfolio of 57 positions. The firm's top holdings are dominated by index-tracking ETFs, with NDQ comprising 19.5% of the portfolio at $34.4M, followed by EFA at 7.4% with $13.0M. Notable equity positions include GS at $3.6M and HII at $2.8M, while emerging market exposures include EEM at $6.0M and EMXC at $4.1M. The portfolio's largest sector allocations are weighted towards broad market indices, with IWM and ONEQ holding $10.7M and $7.5M, respectively.
Total AUM
$176.4M
QoQ Performance
N/A
Positions
57
Top 10 Concentration
51.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
EFA
IWM
NDQ19.5%
EFA7.3%
IWM6.1%
ONEQ4.3%
EEM3.4%
VWO3.0%
EMXC2.3%
GS2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
Healthcare6.0%
Technology5.9%
Industrial4.2%
Financial3.3%
Consumer0.9%
Changes from Q2 2025
NEW1 new position
↑43 increased
↓10 decreased
Historical Filings
Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023