Harvest Investment Services, LLC
13F Reported Value
ⓘ$646.9M
Holdings
383
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Harvest Investment Services, LLC disclosed 383 positions worth $646.9M in its Form 13F-HR for Q2 2026, followed by $VSAT and $GLD. During the quarter the fund opened 87 new positions and exited 51 — including a new stake in $AGX and a full exit from $IDCC. The portfolio is most concentrated in Other (36.1% of disclosed assets). All figures are sourced directly from Harvest Investment Services, LLC’s Form 13F-HR filing with the SEC under CIK 1591097.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT
—Quality
$44.9M902,106 sh- 58.8#976
Quality
$15.5M172,884 sh - —
Quality
$14.7M39,950 sh - —
Quality
$11.7M219,155 sh - 80.7
Quality
$10.8M16,956 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$10.6M130,811 sh- 58.3
Quality
$9.8M348,153 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$9.7M163,016 sh- 73.9
Quality
$9.1M33,905 sh - —
Quality
$8.8M60,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $44.9M | 902,106 |
| 58.8#976 | $15.5M | 172,884 | |
| — | $14.7M | 39,950 | |
| — | $11.7M | 219,155 | |
| 80.7 | $10.8M | 16,956 | |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $10.6M | 130,811 |
| 58.3 | $9.8M | 348,153 | |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $9.7M | 163,016 |
| 73.9 | $9.1M | 33,905 | |
| — | $8.8M | 60,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Harvest Investment Services, LLC's 383 positions.
Showing top 10 of 383 holdings.
Sector Allocation
Other
$233.6M
Technology
$138.3M
Financials
$73.6M
Industrials
$52.1M
Healthcare
$42.2M
Consumer Discretionary
$31.8M
Materials
$29.6M
Communication Services
$24.6M
Top Holdings — Harvest Investment Services, LLC (Q2 2026)
Top 150 of 383 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $44.9M | 6.9% | +1% | — |
| 2 | VIASAT INC | $15.5M | 2.4% | +4% | 58.8 | |
| 3 | SPDR GOLD TRUST | $14.7M | 2.3% | -3% | — | |
| 4 | iShares Silver Trust | $11.7M | 1.8% | +11% | — | |
| 5 | WESTERN DIGITAL CORP | $10.8M | 1.7% | -18% | 80.7 | |
| 6 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.6M | 1.6% | +14% | — |
| 7 | SSR MINING INC. | $9.8M | 1.5% | -3% | 58.3 | |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $9.7M | 1.5% | +24% | — |
| 9 | Howmet Aerospace Inc. | $9.1M | 1.4% | -4% | 73.9 | |
| 10 | AerCap Holdings N.V. | $8.8M | 1.4% | -3% | — | |
| 11 | LINCOLN EDUCATIONAL SERVICES CORP | $7.6M | 1.2% | -2% | 60.3 | |
| 12 | Lumentum Holdings Inc. | $7.6M | 1.2% | +144% | 44.3 | |
| 13 | CASEYS GENERAL STORES INC | $7.2M | 1.1% | +15% | 65.1 | |
| 14 | StoneX Group Inc. | $6.7M | 1.0% | +11% | 68.9 | |
| 15 | TTM TECHNOLOGIES INC | $6.6M | 1.0% | +14% | 62.6 | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.6M | 1.0% | +4% | — |
| 17 | INVESCO QQQ TRUST, SERIES 1 | $6.5M | 1.0% | -13% | — | |
| 18 | Coca-Cola Consolidated, Inc. | $6.3M | 1.0% | +1% | 63.4 | |
| 19 | Celcuity Inc. | $6.3M | 1.0% | +10% | — | |
| 20 | Palantir Technologies Inc. | $6.1M | 0.9% | -14% | 84.6 | |
| 21 | LAUREATE EDUCATION, INC. | $6.1M | 0.9% | -15% | 61.7 | |
| 22 | NVIDIA CORP | $6.1M | 0.9% | -3% | 85.9 | |
| 23 | SiriusPoint Ltd | $5.6M | 0.9% | +14% | — | |
| 24 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.2M | 0.8% | -13% | 44.6 | |
| 25 | Apple Inc. | $5.2M | 0.8% | -2% | 76.4 | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.1M | 0.8% | +4% | — |
| 27 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $5.0M | 0.8% | +8% | — |
| 28 | Planet Labs PBC | $5.0M | 0.8% | +51% | 38.4 | |
| 29 | COMFORT SYSTEMS USA INC | $5.0M | 0.8% | +234% | 77.7 | |
| 30 | AZZ INC | $4.8M | 0.8% | -4% | 58.4 | |
| 31 | Woodward, Inc. | $4.8M | 0.7% | -13% | 67.3 | |
| 32 | VIAVI SOLUTIONS INC. | $4.8M | 0.7% | +400% | 51.5 | |
| 33 | CURTISS WRIGHT CORP | $4.7M | 0.7% | -15% | 69.5 | |
| 34 | COSTCO WHOLESALE CORP /NEW | $4.5M | 0.7% | +10% | 66.2 | |
| 35 | HECLA MINING CO/DE/ | $4.4M | 0.7% | +10% | 77.6 | |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $4.4M | 0.7% | +2% | — |
| 37 | SPDR S&P 500 ETF TRUST | $4.3M | 0.7% | +2% | — | |
| 38 | AEHR TEST SYSTEMS | $4.3M | 0.7% | +91% | 16.5 | |
| 39 | Broadcom Inc. | $4.0M | 0.6% | -23% | 84.5 | |
| 40 | ARGAN INC | $4.0M | 0.6% | NEW | 81.4 | |
| 41 | WisdomTree, Inc. | $4.0M | 0.6% | +11% | 59.9 | |
| 42 | — | ISHARES TR - RUSSELL 2000 ETF | $4.0M | 0.6% | +10% | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.9M | 0.6% | +12% | — |
| 44 | WELLTOWER INC. | $3.8M | 0.6% | -12% | 59.8 | |
| 45 | Kodiak Sciences Inc. | $3.8M | 0.6% | +37% | — | |
| 46 | Rocket Lab Corp | $3.8M | 0.6% | -38% | 39.9 | |
| 47 | — | VANECK ETF TRUST - CLO ETF | $3.7M | 0.6% | +4% | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST S&P | $3.7M | 0.6% | +10% | — |
| 49 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.6M | 0.6% | -5% | — | |
| 50 | ASTRONICS CORP | $3.6M | 0.6% | +22% | 61.3 | |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.5M | 0.5% | +5% | — |
| 52 | VSE CORP | $3.5M | 0.5% | -47% | 56.5 | |
| 53 | DigitalOcean Holdings, Inc. | $3.4M | 0.5% | NEW | 67.2 | |
| 54 | KLA CORP | $3.2M | 0.5% | +878% | 78.6 | |
| 55 | CIENA CORP | $3.2M | 0.5% | +10% | 72.9 | |
| 56 | Sphere Entertainment Co. | $3.1M | 0.5% | +95% | 53.7 | |
| 57 | Dave Inc./DE | $3.0M | 0.5% | -4% | 80.2 | |
| 58 | VICOR CORP | $3.0M | 0.5% | +46% | 58.1 | |
| 59 | ELI LILLY & Co | $3.0M | 0.5% | +1% | 87.5 | |
| 60 | Bloom Energy Corp | $2.9M | 0.5% | -36% | 66.2 | |
| 61 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $2.8M | 0.4% | +8% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.8M | 0.4% | -5% | — |
| 63 | Oruka Therapeutics, Inc. | $2.8M | 0.4% | NEW | — | |
| 64 | Cipher Digital Inc. | $2.7M | 0.4% | -5% | 30.6 | |
| 65 | FORMFACTOR INC | $2.7M | 0.4% | NEW | 60 | |
| 66 | Astera Labs, Inc. | $2.6M | 0.4% | -3% | 75.1 | |
| 67 | ALUMIS INC. | $2.6M | 0.4% | -7% | 7.1 | |
| 68 | Sprott Physical Silver Trust | $2.6M | 0.4% | +3% | — | |
| 69 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.6M | 0.4% | +7% | — |
| 70 | Angel Studios, Inc. | $2.6M | 0.4% | +3% | 34.9 | |
| 71 | Vertiv Holdings Co | $2.5M | 0.4% | -11% | 81 | |
| 72 | — | PROSHARES TR - PSHS ULTRA QQQ | $2.5M | 0.4% | +3% | — |
| 73 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.4M | 0.4% | +6% | — |
| 74 | Wheaton Precious Metals Corp. | $2.4M | 0.4% | +14% | — | |
| 75 | Alphabet Inc. | $2.4M | 0.4% | -3% | 78.2 | |
| 76 | RELMADA THERAPEUTICS, INC. | $2.4M | 0.4% | NEW | — | |
| 77 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $2.3M | 0.3% | +0% | — |
| 78 | NLIGHT, INC. | $2.3M | 0.3% | -38% | 54.1 | |
| 79 | COHERENT CORP. | $2.3M | 0.3% | +285% | 58.5 | |
| 80 | Aris Mining Corp | $2.2M | 0.3% | NEW | — | |
| 81 | SILVERCORP METALS INC | $2.2M | 0.3% | +54% | — | |
| 82 | APPLIED OPTOELECTRONICS, INC. | $2.2M | 0.3% | NEW | 40.1 | |
| 83 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $2.2M | 0.3% | +72% | — |
| 84 | Trevi Therapeutics, Inc. | $2.1M | 0.3% | NEW | — | |
| 85 | agilon health, inc. | $2.0M | 0.3% | NEW | 44.9 | |
| 86 | PAN AMERICAN SILVER CORP | $2.0M | 0.3% | +13% | — | |
| 87 | — | GLOBAL X FDS - GLOBAL X SILVER | $2.0M | 0.3% | +41% | — |
| 88 | Liquidia Corp | $2.0M | 0.3% | NEW | 78.3 | |
| 89 | UNITED PARCEL SERVICE INC | $2.0M | 0.3% | -0% | 58.6 | |
| 90 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $1.9M | 0.3% | +2% | — |
| 91 | Arteris, Inc. | $1.9M | 0.3% | NEW | 37.2 | |
| 92 | FLEX LTD. | $1.9M | 0.3% | NEW | — | |
| 93 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.9M | 0.3% | -12% | — |
| 94 | Tango Therapeutics, Inc. | $1.8M | 0.3% | +133% | 17.6 | |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.8M | 0.3% | +2% | — |
| 96 | — | ISHARES TR - MSCI EMG MKT ETF | $1.8M | 0.3% | -13% | — |
| 97 | EZCORP INC | $1.8M | 0.3% | +151% | 63.4 | |
| 98 | — | ISHARES TR - S&P MC 400GR ETF | $1.8M | 0.3% | NEW | — |
| 99 | MICROSOFT CORP | $1.8M | 0.3% | -2% | 79.8 | |
| 100 | — | ISHARES TR - SP SMCP600VL ETF | $1.8M | 0.3% | -9% | — |
| 101 | VISHAY INTERTECHNOLOGY INC | $1.8M | 0.3% | NEW | 48.8 | |
| 102 | SkyWater Technology, LLC | $1.8M | 0.3% | NEW | 59 | |
| 103 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.3% | +62% | — |
| 104 | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.3% | +57% | — | |
| 105 | Indivior Pharmaceuticals, Inc. | $1.7M | 0.3% | -7% | 58.5 | |
| 106 | Coeur Mining, Inc. | $1.7M | 0.3% | +34% | 82 | |
| 107 | Americas Gold & Silver Corp | $1.7M | 0.3% | +6% | — | |
| 108 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.3% | +55% | — |
| 109 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.6M | 0.3% | +6% | — |
| 110 | — | ISHARES TR - U.S. BAS MTL ETF | $1.6M | 0.3% | NEW | — |
| 111 | MICROCHIP TECHNOLOGY INC | $1.6M | 0.2% | -1% | 52.9 | |
| 112 | AMAZON COM INC | $1.6M | 0.2% | -9% | 68.7 | |
| 113 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.2% | -1% | — |
| 114 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.2% | -2% | — |
| 115 | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.2% | +1% | 52.1 | |
| 116 | ICHOR HOLDINGS, LTD. | $1.5M | 0.2% | NEW | — | |
| 117 | — | ISHARES TR - RUS 1000 GRW ETF | $1.5M | 0.2% | +242% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.4M | 0.2% | +4% | — |
| 119 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.2% | +60% | — |
| 120 | Jade Biosciences, Inc. | $1.4M | 0.2% | NEW | — | |
| 121 | SELLAS Life Sciences Group, Inc. | $1.4M | 0.2% | NEW | — | |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $1.4M | 0.2% | +3% | — |
| 123 | FIRST MAJESTIC SILVER CORP | $1.4M | 0.2% | -8% | — | |
| 124 | Hut 8 Corp. | $1.4M | 0.2% | NEW | 37.4 | |
| 125 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.2% | +12% | — |
| 126 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.3M | 0.2% | -0% | — |
| 127 | Rigetti Computing, Inc. | $1.3M | 0.2% | -12% | 14.3 | |
| 128 | AbbVie Inc. | $1.3M | 0.2% | -1% | 72.6 | |
| 129 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.3M | 0.2% | +0% | — |
| 130 | SITIME Corp | $1.3M | 0.2% | NEW | 66.1 | |
| 131 | ESCO TECHNOLOGIES INC | $1.3M | 0.2% | NEW | 70 | |
| 132 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.2M | 0.2% | +18% | — |
| 133 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.2% | -4% | — |
| 134 | POWELL INDUSTRIES INC | $1.2M | 0.2% | NEW | 69.8 | |
| 135 | Acadian Asset Management Inc. | $1.2M | 0.2% | -5% | 72.1 | |
| 136 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $1.2M | 0.2% | -8% | — |
| 137 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 0.2% | +102% | — |
| 138 | DT Midstream, Inc. | $1.2M | 0.2% | -60% | 68.6 | |
| 139 | Erasca, Inc. | $1.2M | 0.2% | -11% | — | |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.2M | 0.2% | +7% | — |
| 141 | BERKSHIRE HATHAWAY INC | $1.2M | 0.2% | +11% | 73.8 | |
| 142 | Alphabet Inc. | $1.1M | 0.2% | +0% | 78.2 | |
| 143 | Gloo Holdings, Inc. | $1.1M | 0.2% | +23% | 34.4 | |
| 144 | WILLIAMS COMPANIES, INC. | $1.1M | 0.2% | -22% | 64.3 | |
| 145 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.1M | 0.2% | -3% | — |
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.2% | -0% | — |
| 147 | Vishay Precision Group, Inc. | $1.1M | 0.2% | NEW | 30.4 | |
| 148 | — | ISHARES TR - U.S. TECH ETF | $1.1M | 0.2% | +41% | — |
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.1M | 0.2% | NEW | — |
| 150 | ARROWHEAD PHARMACEUTICALS, INC. | $1.1M | 0.2% | +33% | 38.7 |
New Positions (87)
Exited Positions (51)
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