Hedge Fund Database

HARVEST INVESTMENT ADVISORS, LLC

Adviser information for HARVEST INVESTMENT ADVISORS, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 235 $139.5M
Non-Discretionary 23 $3.4M
Total 258 $143.0M

Clients

Type Number RAUM
Individuals 81 $39.8M
HNW Individuals 26 $99.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $2.6M
Charitable organizations <5 $1.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-121340
SEC ERA File Number 801-121340
SEC CIK Numbers 1967261
SEC CRD Numbers 136693
Legal Entity Identifier None

Principal Office

6537-B HEARTLAND CIRCLE
TALLAHASSEE
FL
United States
APPOINTMENT ONLY, 9-5
Tel: 8508934414, Fax: 850-893-4412

Websites

www.harvestinvestmentadvisors.com

Chief Compliance Officer

DAVID ROBERTS
PRINCIPAL
6537-B HEARTLAND CIRCLE
TALLAHASSEE
FL
United States
Tel: 8508934414
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ROBERTS, MILLARD, DAVID Individual – PRINCIPAL AND CHIEF COMPLIANCE OFFICER 05/2004 > 75%
ROBERTS, KRISTIN, SCHRIEBER Individual – NON-MANAGING MEMBER 01/2007 5-10%

No. Employees, Historic

1050202120222023202420252 on 4/29/20212 on 4/29/20212 on 6/25/20212 on 6/30/20212 on 3/19/20222 on 3/22/20232 on 11/30/20232 on 2/13/20242 on 3/15/20242 on 3/20/2024

RAUM, Historic

200M100M020212022202320242025121100000 on 4/29/2021121100000 on 4/29/2021121100000 on 6/25/2021121100000 on 6/30/2021148153000 on 3/19/2022123704400 on 3/22/2023123704400 on 11/30/2023123704400 on 2/13/2024142962900 on 3/15/2024142962900 on 3/20/2024

No. Clients, Historic

200100020212022202320242025106 on 4/29/2021106 on 4/29/2021106 on 6/25/2021106 on 6/30/2021113 on 3/19/2022109 on 3/22/2023109 on 11/30/2023109 on 2/13/2024112 on 3/15/2024112 on 3/20/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
PowerShares QQQ Trust ETF 28M 59K 0
Vanguard Total Stock Market Fd ETF 614K 2K 0
iShares MSCI Emerging Markets Fund ETF 5M 113K 0
Goldman Sachs Group Stock 2M 5K 0
United Parcel Service Stock 1M 10K 0
State Street Stock 1M 19K 0
Allstate Stock 2M 10K 0
Home Depot Stock 1M 4K 0
Whirlpool Stock 1M 10K 0
Masco Stock 2M 23K 0
iShares MSCI Emerging Markets ex China Fund ETF 2M 32K 0
Thor Industries Stock 2M 17K 0
Huntsman Stock 1M 46K 0
Conagra Brands Stock 1M 44K 0
LyondellBasell Industries NV Stock 1M 15K 0
VANGUARD S&P 500 ETF ETF 613K 1K 0
iShares Russell 2000 Fund ETF 7M 37K 0
Huntington Ingalls Industries Stock 2M 7K 0
Gentex Stock 1M 44K 0
Hershey Company Stock 1M 6K 0
Allison Transmission Holdings Stock 2M 29K 0
Kaiser Aluminum Stock 1M 17K 0
L3Harris Technologies Stock 2M 7K 0
Broadcom Stock 3M 2K 0
Kinder Morgan Stock 1M 70K 0
Northern Trust Stock 1M 17K 0
Genuine Parts Stock 1M 9K 0
AbbVie Stock 2M 11K 0
Blackstone Stock 2M 15K 0
Polaris Industries Stock 1M 16K 0
Qualcomm Stock 2M 12K 0
General Dynamics Stock 2M 7K 0
Cisco Systems Stock 1M 29K 0
Skyworks Solutions Stock 1M 14K 0
Lockheed Martin Stock 2M 3K 0
Hartford Financial Services Group Stock 2M 23K 0
Raytheon Technologies Stock 2M 20K 0
Vanguard FTSE Emerging Markets Fund ETF 5M 104K 0
Target Stock 1M 8K 0
Morgan Stanley Stock 2M 20K 0
Gilead Sciences Stock 1M 18K 0
Amgen Stock 2M 6K 0
Williams Companies Stock 2M 38K 0
Synchrony Financial Stock 2M 40K 0
PNC Financial Services Group Stock 2M 10K 0
Bristol-Myers Squibb Stock 1M 29K 0
Dine Brands Global Stock 1M 29K 0
Energizer Holdings Stock 1M 40K 0
BlackRock Stock 2M 2K 0
iShares MSCI EAFE Fund ETF 10M 133K 0
Apple Stock 2M 10K 0
Abbott Laboratories Stock 1M 13K 0
Fidelity NASDAQ Composite Index Fund ETF 7M 94K 0