Harvest Investment Advisors, LLC ETF holdings
Tallahassee, FL
Reported $98.3M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$98.3M
ETFs held
8
Change from prior quarter
—
With price moves
ETFs as a share of its 13F
48.8%
of $201.5M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $41.3M | 56,057 | New position |
| EFA | iShares MSCI EAFE ETF | $14.3M | 137,673 | New position |
| IWM | iShares Russell 2000 ETF | $13.3M | 44,377 | New position |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $9.3M | 90,374 | New position |
| EEM | iShares MSCI Emerging Markets ETF | $7.5M | 109,321 | New position |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $6.2M | 60,536 | New position |
| VWO | Vanguard FTSE Emerging Markets ETF | $6.1M | 102,845 | New position |
| VTWO | Vanguard Russell 2000 ETF | $280K | 2,305 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967261. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harvest Investment Advisors, LLC own?
Harvest Investment Advisors, LLC reported 8 ETF positions worth $98.3M in its Form 13F for June 30, 2026. The largest was QQQ, at $41.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.