Harvest Investment Advisors, LLC Diversified Active

CIK: 0001967261 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $155,456 (100.0% shares, 0.0% debt)

Holdings (58)

QQQ PowerShares QQQ Trust 20.5%
Value ($000) $31,943 Shares 57,905 Est. Cost $270.81 Unrealized —
EFA iShares MSCI EAFE Fund 7.6%
Value ($000) $11,752 Shares 131,472 Est. Cost $65.77 Unrealized —
IWM iShares Russell 2000 Fund 5.7%
Value ($000) $8,895 Shares 41,220 Est. Cost $183.11 Unrealized —
ONEQ Fidelity NASDAQ Composite Index Fund 4.6%
Value ($000) $7,159 Shares 89,379 Est. Cost $40.97 Unrealized —
EEM iShares MSCI Emerging Markets Fund 3.4%
Value ($000) $5,288 Shares 109,628 Est. Cost $38.01 Unrealized —
VWO Vanguard FTSE Emerging Markets Fund 3.1%
Value ($000) $4,878 Shares 98,619 Est. Cost $39.21 Unrealized —
EMXC iShares MSCI Emerging Markets ex China Fund 2.3%
Value ($000) $3,554 Shares 56,293 Est. Cost $55.67 Unrealized —
GS Goldman Sachs Group 2.0%
Value ($000) $3,040 Shares 4,298 Est. Cost $321.54 Unrealized +77.8%
MS Morgan Stanley 1.8%
Value ($000) $2,723 Shares 19,329 Est. Cost $77.10 Unrealized +56.9%
SYF Synchrony Financial 1.6%
Value ($000) $2,499 Shares 37,454 Est. Cost $31.82 Unrealized +73.9%
WMB Williams Companies 1.5%
Value ($000) $2,300 Shares 36,620 Est. Cost $28.22 Unrealized +104.3%
BX Blackstone 1.4%
Value ($000) $2,232 Shares 14,920 Est. Cost $78.69 Unrealized +71.7%
ABBV AbbVie 1.4%
Value ($000) $2,140 Shares 11,532 Est. Cost $138.76 Unrealized +31.6%
NTRS Northern Trust 1.4%
Value ($000) $2,105 Shares 16,607 Est. Cost $77.98 Unrealized +28.9%
STT State Street 1.3%
Value ($000) $2,088 Shares 19,637 Est. Cost $66.95 Unrealized +35.3%
QCOM Qualcomm 1.3%
Value ($000) $2,050 Shares 12,871 Est. Cost $114.32 Unrealized +26.9%
BLK BlackRock 1.3%
Value ($000) $2,041 Shares 1,945 Est. Cost $840.24 Unrealized +11.0%
HII Huntington Ingalls Industries 1.3%
Value ($000) $2,039 Shares 8,444 Est. Cost $214.39 Unrealized +2.8%
GD General Dynamics 1.3%
Value ($000) $2,038 Shares 6,989 Est. Cost $229.53 Unrealized +18.7%
CSCO Cisco Systems 1.3%
Value ($000) $2,011 Shares 28,990 Est. Cost $42.05 Unrealized +43.6%
ALL Allstate 1.3%
Value ($000) $1,996 Shares 9,917 Est. Cost $111.55 Unrealized +76.5%
KMI Kinder Morgan 1.3%
Value ($000) $1,966 Shares 66,870 Est. Cost $15.19 Unrealized +76.1%
LHX L3Harris Technologies 1.2%
Value ($000) $1,898 Shares 7,569 Est. Cost $206.81 Unrealized +9.8%
PNC PNC Financial Services Group 1.2%
Value ($000) $1,862 Shares 9,990 Est. Cost $139.33 Unrealized +19.1%
RTX Raytheon Technologies 1.2%
Value ($000) $1,826 Shares 12,504 Est. Cost $87.65 Unrealized +50.3%
HON Honeywell International 1.2%
Value ($000) $1,824 Shares 7,834 Est. Cost $188.34 Unrealized +6.0%
HSY Hershey Company 1.2%
Value ($000) $1,820 Shares 10,967 Est. Cost $176.91 Unrealized -8.6%
ABT Abbott Laboratories 1.2%
Value ($000) $1,815 Shares 13,344 Est. Cost $97.93 Unrealized +33.4%
NXPI NXP Semiconductors NV 1.1%
Value ($000) $1,784 Shares 8,166 Est. Cost $192.76 Unrealized 0.0%
AMGN Amgen 1.1%
Value ($000) $1,780 Shares 6,376 Est. Cost $243.33 Unrealized +14.2%
HIG Hartford Financial Services Group 1.1%
Value ($000) $1,769 Shares 13,949 Est. Cost $67.68 Unrealized +81.6%
LYB LyondellBasell Industries NV 1.1%
Value ($000) $1,711 Shares 29,564 Est. Cost $64.06 Unrealized -15.0%
UPS United Parcel Service 1.1%
Value ($000) $1,653 Shares 16,377 Est. Cost $125.47 Unrealized -25.0%
TGT Target 1.1%
Value ($000) $1,643 Shares 16,654 Est. Cost $122.63 Unrealized -23.9%
THO Thor Industries 1.0%
Value ($000) $1,593 Shares 17,931 Est. Cost $75.10 Unrealized +3.5%
WHR Whirlpool 1.0%
Value ($000) $1,588 Shares 15,665 Est. Cost $123.86 Unrealized -32.8%
GNTX Gentex 1.0%
Value ($000) $1,579 Shares 71,783 Est. Cost $26.67 Unrealized -18.0%
LEA Lear 1.0%
Value ($000) $1,570 Shares 16,530 Est. Cost $95.19 Unrealized -9.5%
LMT Lockheed Martin 1.0%
Value ($000) $1,570 Shares 3,389 Est. Cost $429.69 Unrealized +6.8%
GILD Gilead Sciences 1.0%
Value ($000) $1,556 Shares 14,032 Est. Cost $70.77 Unrealized +47.5%
KALU Kaiser Aluminum 1.0%
Value ($000) $1,554 Shares 19,449 Est. Cost $69.62 Unrealized -4.7%
MAS Masco 1.0%
Value ($000) $1,537 Shares 23,875 Est. Cost $49.36 Unrealized +26.0%
HD Home Depot 1.0%
Value ($000) $1,516 Shares 4,133 Est. Cost $289.35 Unrealized +23.0%
GPC Genuine Parts 1.0%
Value ($000) $1,510 Shares 12,450 Est. Cost $149.11 Unrealized -21.0%
DG Dollar General 1.0%
Value ($000) $1,486 Shares 12,990 Est. Cost $74.36 Unrealized +31.9%
MSFT Microsoft 0.9%
Value ($000) $1,403 Shares 2,821 Est. Cost $432.38 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.9%
Value ($000) $1,370 Shares 29,605 Est. Cost $59.12 Unrealized -20.2%
SWKS Skyworks Solutions 0.8%
Value ($000) $1,238 Shares 16,618 Est. Cost $83.23 Unrealized -21.9%
HAL Halliburton 0.8%
Value ($000) $1,236 Shares 60,645 Est. Cost $26.82 Unrealized -23.3%
DOW Dow 0.6%
Value ($000) $959 Shares 36,225 Est. Cost $32.08 Unrealized -13.3%
CLX Clorox 0.5%
Value ($000) $849 Shares 7,075 Est. Cost $130.41 Unrealized 0.0%
AAPL Apple 0.5%
Value ($000) $763 Shares 3,718 Est. Cost $166.82 Unrealized +20.7%
AVGO Broadcom 0.4%
Value ($000) $691 Shares 2,505 Est. Cost $146.82 Unrealized +47.1%
GOOGL Alphabet 0.3%
Value ($000) $462 Shares 2,620 Est. Cost $163.29 Unrealized 0.0%
META Meta Platforms 0.2%
Value ($000) $381 Shares 516 Est. Cost $616.61 Unrealized 0.0%
ETN Eaton Corporation PLC 0.2%
Value ($000) $353 Shares 988 Est. Cost $306.71 Unrealized 0.0%
AMZN Amazon.com 0.2%
Value ($000) $303 Shares 1,380 Est. Cost $197.89 Unrealized 0.0%
GE General Electric 0.2%
Value ($000) $267 Shares 1,036 Est. Cost $218.59 Unrealized 0.0%