Fund Universe

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☆Harvest Investment Advisors, LLC

CIK 0001967261 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.414
AUM ($M)
202
Positions
58
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.063
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 60 positions · portfolio value $202M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › PowerShares QQQ Trust TRIM — 20.5% +2.1% 41.3 56,057 -1,087 5 —
☆EFA funds › iShares MSCI EAFE Fund ADD — 7.1% -0.3% 14.3 137,673 +581 5 —
☆IWM funds › iShares Russell 2000 Fund ADD — 6.6% +0.5% 13.3 44,377 +67 5 —
☆ONEQ funds › Fidelity NASDAQ Composite Index Fund TRIM — 4.6% +0.3% 9.3 90,374 -1,125 5 —
☆EEM funds › iShares MSCI Emerging Markets Fund TRIM — 3.7% +0.2% 7.5 109,321 -218 5 —
☆EMXC funds › iShares MSCI Emerging Markets ex China Fund ADD — 3.1% +0.5% 6.2 60,536 +1,454 5 —
☆VWO funds › Vanguard FTSE Emerging Markets Fund ADD — 3.0% -0.0% 6.1 102,845 +713 5 —
☆MS funds › Morgan Stanley TRIM — 1.8% +0.2% 3.5 16,925 -59 5 —
☆CSCO funds › Cisco Systems TRIM — 1.7% +0.4% 3.5 29,929 -76 5 —
☆STT funds › State Street TRIM — 1.6% +0.3% 3.2 19,008 -67 5 —
☆GS funds › Goldman Sachs Group TRIM — 1.5% +0.1% 3.0 2,989 -6 5 —
☆ABBV funds › AbbVie ADD — 1.5% +0.1% 3.0 11,992 +43 5 —
☆NTRS funds › Northern Trust TRIM — 1.5% +0.1% 3.0 17,167 -47 5 —
☆WMB funds › Williams Companies ADD — 1.4% -0.1% 2.8 37,317 +320 5 —
☆QCOM funds › Qualcomm ADD — 1.3% +0.3% 2.7 14,489 +138 5 —
☆TGT funds › Target TRIM — 1.3% -0.1% 2.7 20,421 -108 5 —
☆NXPI funds › NXP Semiconductors NV ADD — 1.3% +0.3% 2.7 9,518 +19 5 —
☆GPC funds › Genuine Parts ADD — 1.3% +0.4% 2.5 21,545 +7,455 5 —
☆GD funds › General Dynamics ADD — 1.3% -0.1% 2.5 7,164 +254 5 —
☆DG funds › Dollar General ADD — 1.3% +0.2% 2.5 21,928 +6,398 5 —
☆PNC funds › PNC Financial Services Group ADD — 1.2% +0.1% 2.5 10,097 +7 5 —
☆ALL funds › Allstate ADD — 1.2% +0.0% 2.5 10,447 +10 5 —
☆RTX funds › Raytheon Technologies ADD — 1.2% -0.2% 2.4 12,805 +112 5 —
☆AMGN funds › Amgen ADD — 1.2% -0.1% 2.4 6,571 +58 5 —
☆BAH funds › Booz Allen Hamilton Holdings ADD — 1.2% +0.2% 2.4 39,165 +16,825 4 —
☆SYF funds › Synchrony Financial TRIM — 1.2% -0.0% 2.4 31,214 -20 5 —
☆SWKS funds › Skyworks Solutions TRIM — 1.2% +0.1% 2.3 34,593 -2,430 5 —
☆LEA funds › Lear TRIM — 1.2% -0.0% 2.3 17,385 -15 5 —
☆KMI funds › Kinder Morgan ADD — 1.1% -0.2% 2.3 72,240 +500 5 —
☆CLX funds › Clorox ADD — 1.1% -0.0% 2.2 23,110 +3,505 5 —
☆MAS funds › Masco ADD — 1.1% +0.2% 2.1 26,123 +35 5 —
☆LHX funds › L3Harris Technologies ADD — 1.1% -0.3% 2.1 7,297 +151 5 —
☆BMY funds › Bristol-Myers Squibb TRIM — 1.0% -0.2% 2.1 36,535 -165 5 —
☆HAL funds › Halliburton TRIM — 1.0% -0.4% 2.1 60,255 -5,485 5 —
☆BLK funds › BlackRock ADD — 1.0% -0.1% 2.0 2,121 +62 5 —
☆BX funds › Blackstone ADD — 1.0% -0.1% 2.0 17,256 +334 5 —
☆GNTX funds › Gentex ADD — 1.0% +0.0% 2.0 80,013 +1,500 5 —
☆HIG funds › Hartford Financial Services Group ADD — 1.0% -0.1% 2.0 14,964 +150 5 —
☆HSY funds › Hershey Company ADD — 1.0% -0.3% 2.0 11,223 +241 5 —
☆GILD funds › Gilead Sciences ADD — 0.9% -0.2% 1.9 15,127 +55 5 —
☆LMT funds › Lockheed Martin ADD — 0.9% -0.3% 1.9 3,733 +62 5 —
☆LYB funds › LyondellBasell Industries NV TRIM — 0.9% -0.9% 1.9 35,424 -4,890 5 —
☆UPS funds › United Parcel Service ADD — 0.9% -0.0% 1.8 16,992 +50 5 —
☆HII funds › Huntington Ingalls Industries ADD — 0.9% -0.4% 1.7 6,251 +224 5 —
☆HD funds › Home Depot ADD — 0.8% -0.0% 1.7 4,726 +104 5 —
☆ABT funds › Abbott Laboratories ADD — 0.8% -0.1% 1.7 18,264 +1,790 5 —
☆DOW funds › Dow TRIM — 0.8% -0.6% 1.7 60,365 -130 5 —
☆THO funds › Thor Industries ADD — 0.7% -0.1% 1.5 19,301 +85 5 —
☆MSFT funds › Microsoft ADD — 0.5% -0.1% 1.0 2,805 +4 5 —
☆NKE funds › NIKE NEW — 0.5% +0.5% 1.0 24,040 +24,040 1 —
☆HON funds › Honeywell International TRIM — 0.5% -0.6% 0.9 4,209 -4,222 2 —
☆AAPL funds › Apple ADD — 0.5% +0.0% 0.9 3,219 +1 5 —
☆HONA funds › Honeywell Aerospace NEW — 0.5% +0.5% 0.9 4,209 +4,209 1 —
☆GOOGL funds › Alphabet HOLD — 0.4% +0.0% 0.9 2,520 +0 5 —
☆OC funds › Owens Corning ADD — 0.4% +0.3% 0.9 5,412 +2,730 2 —
☆AVGO funds › Broadcom TRIM — 0.3% +0.0% 0.6 1,590 -75 5 —
☆ETN funds › Eaton Corporation PLC HOLD — 0.2% +0.0% 0.4 983 +0 5 —
☆VTWO funds › Vanguard Russell 2000 Fund HOLD — 0.1% +0.0% 0.3 2,305 +0 2 —
☆KALU funds › Kaiser Aluminum EXIT — 0.0% -1.3% 0.0 0 -18,870 0 —
☆WHR funds › Whirlpool EXIT — 0.0% -0.8% 0.0 0 -28,105 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 202 58 0.08 54% 0.063 0.414 — in
2026Q1 180 58 0.06 50% 0.054 0.411 — in
2025Q4 176 57 0.04 51% 0.058 0.407 — in
2025Q3 170 59 0.04 52% 0.060 0.416 — in
2025Q2 155 58 0.06 53% 0.062 0.409 — entered
2025Q1 138 51 0.00 53% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status