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Harvest Investment Services, LLC Top Holdings and 13F Report (2026)

About Harvest Investment Services, LLC

Investment Activity

  • Harvest Investment Services, LLC has $646.87 million in total holdings as of June 30, 2026.
  • Harvest Investment Services, LLC owns shares of 383 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 20.19% of the portfolio was purchased this quarter.
  • About 13.65% of the portfolio was sold this quarter.
  • This quarter, Harvest Investment Services, LLC has purchased 346 new stocks and bought additional shares in 151 stocks.
  • Harvest Investment Services, LLC sold shares of 125 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

Viasat
$15,526,712
SPDR Gold Shares
$14,716,781
Western Digital
$10,830,153

Largest New Holdings this Quarter

04010E109 - Argan
$4,017,505 Holding
25402D102 - DIGITALOCEAN HLDGS INC
$3,432,205 Holding
687604108 - ORUKA THERAPEUTICS INC
$2,765,926 Holding
346375108 - FormFactor
$2,652,599 Holding
75955J402 - Relmada Therapeutics
$2,358,959 Holding

Largest Purchases this Quarter

Lumentum
5,213 shares (about $4.47M)
Argan
5,031 shares (about $4.02M)
Viavi Solutions
80,057 shares (about $3.82M)
Comfort Systems USA
1,757 shares (about $3.48M)
DIGITALOCEAN HLDGS INC
21,857 shares (about $3.43M)

Largest Sales this Quarter

VSE
13,629 shares (about $3.11M)
Western Digital
3,687 shares (about $2.35M)
ROCKET LAB CORP
22,861 shares (about $2.32M)
iShares S&P 500 Growth ETF
13,466 shares (about $1.85M)
DT Midstream
12,359 shares (about $1.81M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvest Investment Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$44,906,826$321,330 â–²0.7%902,1066.9%ETF
Viasat Inc. stock logo
VSAT
Viasat
$15,526,712$625,347 â–²4.2%172,8842.4%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,716,781$512,048 â–¼-3.4%39,9502.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$11,718,203$1,190,027 â–²11.3%219,1551.8%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$10,830,153$2,354,964 â–¼-17.9%16,9561.7%Technology
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$10,603,554$1,317,227 â–²14.2%130,8111.6%ETF
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$9,845,767$254,068 â–¼-2.5%348,1531.5%Materials
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$9,736,946$1,894,098 â–²24.2%163,0161.5%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,115,698$375,060 â–¼-4.0%33,9051.4%Industrials
Aercap Holdings N.V. stock logo
AER
Aercap
$8,821,148$250,013 â–¼-2.8%60,5101.4%Industrials
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$7,585,349$182,534 â–¼-2.3%152,0111.2%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$7,573,238$4,473,067 â–²144.3%8,8261.2%Technology
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$7,180,928$959,312 â–²15.4%9,0351.1%Consumer Staples
StoneX Group Inc. stock logo
SNEX
StoneX Group
$6,747,153$649,025 â–²10.6%56,9381.0%Finance
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$6,638,836$818,774 â–²14.1%35,4981.0%Technology
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$6,624,330$247,679 â–²3.9%136,1351.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,501,602$957,309 â–¼-12.8%8,8291.0%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$6,327,914$38,566 â–²0.6%33,1441.0%Consumer Staples
Celcuity, Inc. stock logo
CELC
Celcuity
$6,250,731$558,671 â–²9.8%59,7471.0%Healthcare
PALANTIR TECHNOLOGIES INC
$6,114,441$1,011,529 â–¼-14.2%52,4080.9%CL A
Laureate Education stock logo
LAUR
Laureate Education
$6,106,808$1,041,222 â–¼-14.6%168,1390.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,051,967$182,684 â–¼-2.9%30,2460.9%Technology
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$5,625,960$698,592 â–²14.2%234,4150.9%Finance
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$5,192,570$765,750 â–¼-12.9%104,1430.8%Industrials
Apple Inc. stock logo
AAPL
Apple
$5,150,236$78,994 â–¼-1.5%17,7990.8%Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,116,257$193,106 â–²3.9%106,1900.8%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$5,003,141$364,055 â–²7.8%43,5510.8%ETF
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4,997,263$1,678,697 â–²50.6%150,8380.8%Industrials
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$4,968,749$3,482,286 â–²234.3%2,5070.8%Industrials
AZZ Inc. stock logo
AZZ
AZZ
$4,820,970$218,155 â–¼-4.3%31,0930.7%Industrials
Woodward, Inc. stock logo
WWD
Woodward
$4,778,968$684,533 â–¼-12.5%11,2330.7%Industrials
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$4,778,199$3,822,722 â–²400.1%100,0670.7%Technology
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$4,679,168$821,412 â–¼-14.9%6,1750.7%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,461,321$387,290 â–²9.5%4,7690.7%Consumer Staples
Hecla Mining Company stock logo
HL
Hecla Mining
$4,431,542$415,406 â–²10.3%287,2030.7%Materials
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$4,412,069$74,130 â–²1.7%81,0040.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,276,738$71,690 â–²1.7%5,7270.7%ETF
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$4,261,126$2,029,844 â–²91.0%44,3590.7%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,040,470$1,221,660 â–¼-23.2%10,6960.6%Technology
Argan, Inc. stock logo
AGX
Argan
$4,017,505$4,017,505 â–²New Holding5,0310.6%Industrials
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$4,006,063$390,891 â–²10.8%41,8960.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,952,867$373,774 â–²10.4%13,1560.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,944,254$411,072 â–²11.6%107,9730.6%ETF
Welltower Inc. stock logo
WELL
Welltower
$3,838,290$509,094 â–¼-11.7%16,9110.6%Real Estate
Kodiak Sciences Inc. stock logo
KOD
Kodiak Sciences
$3,812,080$1,032,323 â–²37.1%97,8460.6%Healthcare
ROCKET LAB CORP
$3,791,342$2,323,821 â–¼-38.0%37,2980.6%COM
VanEck CLO ETF stock logo
CLOI
VanEck CLO ETF
$3,704,406$144,449 â–²4.1%69,9600.6%ETF
RNDV
First Trust S&P 500 Diversified Dividend Aristocrats ETF
$3,659,700$324,398 â–²9.7%91,3350.6%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,612,817$178,134 â–¼-4.7%7,5650.6%Technology
Astronics Corporation stock logo
ATRO
Astronics
$3,575,684$638,704 â–²21.7%44,0030.6%Industrials
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$3,520,675$152,977 â–²4.5%110,0550.5%ETF
VSE Corporation stock logo
VSEC
VSE
$3,484,168$3,114,227 â–¼-47.2%15,2480.5%Industrials
DIGITALOCEAN HLDGS INC
$3,432,205$3,432,205 â–²New Holding21,8570.5%COM
KLA Corporation stock logo
KLAC
KLA
$3,198,428$2,871,374 â–²878.0%10,6010.5%Technology
Ciena Corporation stock logo
CIEN
Ciena
$3,157,244$288,449 â–²10.1%6,4360.5%Technology
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$3,056,056$1,489,442 â–²95.1%17,6620.5%Communication Services
Dave Inc. stock logo
DAVE
Dave
$3,049,649$119,974 â–¼-3.8%8,1850.5%Finance
Vicor Corporation stock logo
VICR
Vicor
$3,010,516$947,171 â–²45.9%7,9270.5%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,950,478$31,184 â–²1.1%2,4600.5%Healthcare
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,916,212$1,632,461 â–¼-35.9%9,6340.5%Industrials
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$2,817,786$203,061 â–²7.8%65,3170.4%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,815,433$160,204 â–¼-5.4%62,9150.4%ETF
ORUKA THERAPEUTICS INC
$2,765,926$2,765,926 â–²New Holding29,0630.4%COM
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$2,658,030$145,310 â–¼-5.2%108,4910.4%Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$2,652,599$2,652,599 â–²New Holding16,5860.4%Technology
ASTERA LABS INC
$2,628,112$79,698 â–¼-2.9%5,4410.4%COM
ALUMIS INC
$2,610,407$199,372 â–¼-7.1%92,7650.4%COM
SPROTT ASSET MANAGEMENT LP
$2,595,021$87,217 â–²3.5%137,5210.4%PHYSICAL SILVER
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,594,452$170,908 â–²7.1%59,4920.4%ETF
ANGEL STUDIOS INC.
$2,593,868$80,142 â–²3.2%706,7760.4%CL A COM
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,493,739$311,048 â–¼-11.1%7,4480.4%Industrials
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$2,450,174$72,958 â–²3.1%25,3220.4%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$2,423,951$143,644 â–²6.3%18,1910.4%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$2,373,602$292,137 â–²14.0%21,1330.4%Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,362,036$62,187 â–¼-2.6%6,6090.4%Communication Services
Relmada Therapeutics, Inc. stock logo
RLMD
Relmada Therapeutics
$2,358,959$2,358,959 â–²New Holding340,8900.4%Healthcare
THE ALGER ETF TRUST
$2,291,0630.0%55,5140.4%CONCENTRATED EQT
nLight stock logo
LASR
nLight
$2,265,713$1,407,855 â–¼-38.3%32,5440.4%Technology
Coherent Corp. stock logo
COHR
Coherent
$2,264,652$1,676,103 â–²284.8%5,7410.4%Technology
ARIS MINING CORPORATION
$2,216,327$2,216,327 â–²New Holding148,6470.3%COM
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$2,211,900$771,206 â–²53.5%219,0000.3%Materials
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$2,187,731$2,187,731 â–²New Holding14,7660.3%Technology
CALAMOS ETF TR
$2,167,848$908,324 â–²72.1%79,6710.3%AUTOC INCOM ETF
Trevi Therapeutics, Inc. stock logo
TRVI
Trevi Therapeutics
$2,146,690$2,146,690 â–²New Holding115,1040.3%Healthcare
AGILON HEALTH INC
$1,991,940$1,991,940 â–²New Holding18,5850.3%COM NEW
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$1,988,228$226,324 â–²12.8%44,3900.3%Materials
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,977,089$571,732 â–²40.7%25,5240.3%ETF
Liquidia Corporation stock logo
LQDA
Liquidia
$1,970,766$1,970,766 â–²New Holding24,7180.3%Healthcare
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,962,305$1,398 â–¼-0.1%18,2540.3%Industrials
First Trust Multi-Asset Diversified Income Index Fund stock logo
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,939,156$33,975 â–²1.8%117,3470.3%ETF
Arteris, Inc. stock logo
AIP
Arteris
$1,922,415$1,922,415 â–²New Holding39,5640.3%Technology
Flex Ltd. stock logo
FLEX
Flex
$1,892,816$1,892,816 â–²New Holding11,6790.3%Technology
FT Vest Nasdaq-100 Buffer ETF - December stock logo
QDEC
FT Vest Nasdaq-100 Buffer ETF - December
$1,873,335$256,926 â–¼-12.1%52,6070.3%ETF
Tango Therapeutics, Inc. stock logo
TNGX
Tango Therapeutics
$1,846,434$1,053,180 â–²132.8%59,0670.3%Healthcare
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,837,517$30,935 â–²1.7%45,2030.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,834,414$278,018 â–¼-13.2%26,8150.3%ETF
EZCORP, Inc. stock logo
EZPW
EZCORP
$1,834,077$1,103,025 â–²150.9%53,0540.3%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,830,421$1,830,421 â–²New Holding15,5780.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,822,059$34,688 â–¼-1.9%4,8850.3%Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,820,031$177,137 â–¼-8.9%13,3160.3%ETF

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