Harvest Investment Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Harvest Investment Services, LLC reported 383 stock positions worth $646.9 million. Its top holding was First Trust Low Duration Opp (LMBS) at 6.9% of the portfolio, followed by Viasat (VSAT, 2.4%) and SPDR Gold Shares (GLD, 2.3%). Compared with Q1 2026, it opened 88 new positions, sold out of 51, added to 149 and reduced 127. The biggest buy was Viasat (VSAT, shares +4%) and the biggest sale an exit from Interdigital (IDCC).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $646.9M (Q2 2026)
- SEC Filing
- 0001172661-26-003722 ↗ filed Aug 14, 2026
Holdings Value
Holdings 383 stocks · $646.9M
| LMBS First Trust Low Duration Opp | 6.94% | 902,106 | $44.9M | Add +0.7% |
| VSAT Viasat Inc. | 2.40% | 172,884 | $15.5M | Add +4.2% |
| GLD SPDR Gold Shares | 2.28% | 39,950 | $14.7M | Reduce -3.4% |
| SLV iShares Silver Trust | 1.81% | 219,155 | $11.7M | Add +11.3% |
| WDC Western Digital Corp. | 1.67% | 16,956 | $10.8M | Reduce -17.9% |
| RDVY First Trust Rising Dividend | 1.64% | 130,811 | $10.6M | Add +14.2% |
| SSRM SSR Mining Inc. | 1.52% | 348,153 | $9.8M | Reduce -2.5% |
| FTSM First Trust Enh Short Mat FD | 1.51% | 163,016 | $9.7M | Add +24.1% |
| HWM Howmet Aerospace Inc. | 1.41% | 33,905 | $9.1M | Reduce -4.0% |
| AER Aercap Holdings NV | 1.36% | 60,510 | $8.8M | Reduce -2.8% |
| LINC Lincoln Educational Services | 1.17% | 152,011 | $7.6M | Reduce -2.4% |
| LITE Lumentum Holdings Inc. | 1.17% | 8,826 | $7.6M | Add +144.3% |
| CASY Casey's General Stores Inc. | 1.11% | 9,035 | $7.2M | Add +15.4% |
| SNEX Stonex Group Inc. | 1.04% | 56,938 | $6.7M | Add +10.6% |
| TTMI TTM Technologies | 1.03% | 35,498 | $6.6M | Add +14.1% |
| FDL First Trust Morn DVD Lead Inc. | 1.02% | 136,135 | $6.6M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 8,829 | $6.5M | Reduce -12.8% |
| COKE Coca-Cola Consolidated Inc. | 0.98% | 33,144 | $6.3M | Add +0.6% |
| CELC Celcuity Inc. | 0.97% | 59,747 | $6.3M | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 52,408 | $6.1M | Reduce -14.2% |
| LAUR Laureate Education Inc. | 0.94% | 168,139 | $6.1M | Reduce -14.6% |
| NVDA Nvidia Corp. | 0.94% | 30,246 | $6.1M | Reduce -2.9% |
| SPNT Siriuspoint Ltd. | 0.87% | 234,415 | $5.6M | Add +14.2% |
| KTOS Kratos Defense & Security | 0.80% | 104,143 | $5.2M | Reduce -12.8% |
| AAPL Apple Inc. | 0.80% | 17,799 | $5.2M | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.79% | 106,190 | $5.1M | Add +3.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.77% | 43,551 | $5.0M | Add +7.8% |
| PL Planet Labs PBC | 0.77% | 150,838 | $5.0M | Add +50.6% |
| FIX Comfort Systems USA Inc. | 0.77% | 2,507 | $5.0M | Add +234.3% |
| AZZ Azz Inc. | 0.75% | 31,093 | $4.8M | Reduce -4.3% |
| WWD Woodward Inc. | 0.74% | 11,233 | $4.8M | Reduce -12.5% |
| VIAV Viavi Solutions Inc. | 0.74% | 100,067 | $4.8M | Add +400.1% |
| CW Curtiss-Wright Corp. | 0.72% | 6,175 | $4.7M | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.69% | 4,769 | $4.5M | Add +9.5% |
| HL Hecla Mining Co. | 0.69% | 287,203 | $4.4M | Add +10.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.68% | 81,004 | $4.4M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,727 | $4.3M | Add +1.7% |
| AEHR Aehr Test Systems | 0.66% | 44,359 | $4.3M | Add +91.0% |
| AVGO Broadcom Inc. | 0.62% | 10,696 | $4.0M | Reduce -23.2% |
| AGX Argan Inc. | 0.62% | 5,031 | $4.0M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 41,896 | $4.0M | Add +10.8% |
| IWM iShares Russell 2000 ETF | 0.61% | 13,156 | $4.0M | Add +10.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 107,973 | $3.9M | Add +11.6% |
| WELL Welltower Inc. | 0.59% | 16,911 | $3.8M | Reduce -11.7% |
| KOD Kodiak Sciences Inc. | 0.59% | 97,846 | $3.8M | Add +37.1% |
| RKLB Rocket Lab Corp. | 0.59% | 37,298 | $3.8M | Reduce -38.0% |
| CLOI Vaneck Clo ETF | 0.57% | 69,960 | $3.7M | Add +4.1% |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.57% | 91,335 | $3.7M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 7,565 | $3.6M | Reduce -4.7% |
| ATRO Astronics Corp. | 0.55% | 44,003 | $3.6M | Add +21.8% |
| FGD First Trust DJ GL Sel DVD | 0.54% | 110,055 | $3.5M | Add +4.5% |
| VSEC Vse Corp. | 0.54% | 15,248 | $3.5M | Reduce -47.2% |
| DOCN Digitalocean Holdings Inc. | 0.53% | 21,857 | $3.4M | New |
| KLAC KLA Corp. | 0.49% | 10,601 | $3.2M | Reduce -2.2% |
| CIEN Ciena Corp. | 0.49% | 6,436 | $3.2M | Add +10.1% |
| SPHR Sphere Entertainment Co. | 0.47% | 17,662 | $3.1M | Add +95.1% |
| DAVE Dave Inc. | 0.47% | 8,185 | $3.0M | Reduce -3.8% |
| VICR Vicor Corp. | 0.47% | 7,927 | $3.0M | Add +45.9% |
| LLY Eli Lilly & Co. | 0.46% | 2,460 | $3.0M | Add +1.1% |
| BE Bloom Energy Corp. Class A | 0.45% | 9,634 | $2.9M | Reduce -35.9% |
| SDVY First Trust Smid Cap Rising | 0.44% | 65,317 | $2.8M | Add +7.8% |
| FTSL First Trust Senior Loan ETF | 0.44% | 62,915 | $2.8M | Reduce -5.4% |
| ORKA Oruka Therapeutics Inc. | 0.43% | 29,063 | $2.8M | New |
| CIFR Cipher Digital Inc. | 0.41% | 108,491 | $2.7M | Reduce -5.2% |
| FORM Formfactor Inc. | 0.41% | 16,586 | $2.7M | New |
| ALAB Astera Labs Inc. | 0.41% | 5,441 | $2.6M | Reduce -2.9% |
| ALMS Alumis Inc. | 0.40% | 92,765 | $2.6M | Reduce -7.1% |
| PSLV Sprott Physical Silver Trust | 0.40% | 137,521 | $2.6M | Add +3.5% |
| FIXD First Trust Smith Opportunis | 0.40% | 59,492 | $2.6M | Add +7.0% |
| ANGX Angel Studios Inc. | 0.40% | 706,776 | $2.6M | Add +3.2% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 7,448 | $2.5M | Reduce -11.1% |
| QLD Proshares Ultra QQQ | 0.38% | 25,322 | $2.5M | Add +3.1% |
| AIRR First Trust Rba American Ind | 0.37% | 18,191 | $2.4M | Add +6.3% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 21,133 | $2.4M | Add +14.0% |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,609 | $2.4M | Reduce -2.6% |
| RLMD Relmada Therapeutics Inc. | 0.36% | 340,890 | $2.4M | New |
| CNEQ Alger Concentrated Eqty ETF | 0.35% | 55,514 | $2.3M | No change |
| LASR Nlight Inc. | 0.35% | 32,544 | $2.3M | Reduce -38.3% |
| COHR Coherent Corp. | 0.35% | 5,741 | $2.3M | Add +284.8% |
| ARIS Aris Mining Corp. | 0.34% | 148,647 | $2.2M | New |
| SVM Silvercorp Metals Inc. | 0.34% | 219,000 | $2.2M | Add +53.5% |
| AAOI Applied Optoelectronics Inc. | 0.34% | 14,766 | $2.2M | New |
| CAIE Calamos Autocallable Inc. ETF | 0.34% | 79,671 | $2.2M | Add +72.1% |
| TRVI Trevi Therapeutics Inc. | 0.33% | 115,104 | $2.1M | New |
| AGL Agilon Health Inc. | 0.31% | 18,585 | $2.0M | New |
| PAAS Pan American Silver Corp. | 0.31% | 44,390 | $2.0M | Add +12.8% |
| SIL Global X Silver Miners ETF | 0.31% | 25,524 | $2.0M | Add +40.7% |
| LQDA Liquidia Corp. | 0.30% | 24,718 | $2.0M | New |
| UPS United Parcel Service Class B | 0.30% | 18,254 | $2.0M | Reduce -0.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.30% | 117,347 | $1.9M | Add +1.8% |
| AIP Arteris Inc. | 0.30% | 39,564 | $1.9M | New |
| FLEX Flex Ltd. | 0.29% | 11,679 | $1.9M | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.29% | 52,607 | $1.9M | Reduce -12.1% |
| TNGX Tango Therapeutics Inc. | 0.29% | 59,067 | $1.8M | Add +132.8% |
| HYLS FT Tactical High Yield ETF | 0.28% | 45,203 | $1.8M | Add +1.7% |
| EEM iShares MSCI Emerging Market | 0.28% | 26,815 | $1.8M | Reduce -13.2% |
| EZPW Ezcorp Inc. Class A | 0.28% | 53,054 | $1.8M | Add +150.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 15,578 | $1.8M | New |
| MSFT Microsoft Corp. | 0.28% | 4,885 | $1.8M | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 13,316 | $1.8M | Reduce -8.9% |
Portfolio Sells Q1 2026 → Q2 2026
| IDCC Interdigital Inc. | Sold out | 0.00% | −1.15 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.12 |
| GLD SPDR Gold Shares | Reduce -3.4% | 2.28% | −0.98 |
| RYTM Rhythm Pharmaceuticals Inc. | Sold out | 0.00% | −0.77 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −0.74 |
| KTOS Kratos Defense & Security | Reduce -12.8% | 0.80% | −0.74 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.2% | 0.95% | −0.69 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.60 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.54 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.51 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.50 |
| VSEC Vse Corp. | Reduce -47.2% | 0.54% | −0.44 |
| SSRM SSR Mining Inc. | Reduce -2.5% | 1.52% | −0.40 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.36 |
| DTM DT Midstream Inc. | Reduce -60.0% | 0.19% | −0.32 |
| LAUR Laureate Education Inc. | Reduce -14.6% | 0.94% | −0.31 |
| IVW iShares S&P 500 Growth ETF | Reduce -79.6% | 0.07% | −0.28 |
| CENX Century Aluminum Company | Sold out | 0.00% | −0.28 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.28 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.27 |
| PII Polaris Inc. | Sold out | 0.00% | −0.22 |
| LASR Nlight Inc. | Reduce -38.3% | 0.35% | −0.20 |
| DAN Dana Inc. | Sold out | 0.00% | −0.20 |
| AER Aercap Holdings NV | Reduce -2.8% | 1.36% | −0.20 |
| CW Curtiss-Wright Corp. | Reduce -14.9% | 0.72% | −0.18 |
| AOTG Aot Growth and Innovation | Sold out | 0.00% | −0.18 |
| DK Delek US Holdings Inc. | Sold out | 0.00% | −0.17 |
| AVGO Broadcom Inc. | Reduce -23.2% | 0.62% | −0.16 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.16 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.15 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.14 |
| AG First Majestic Silver Corp. | Reduce -7.8% | 0.21% | −0.13 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.12 |
| RKLB Rocket Lab Corp. | Reduce -38.0% | 0.59% | −0.12 |
| RGLD Royal Gold Inc. | Sold out | 0.00% | −0.12 |
| FTSL First Trust Senior Loan ETF | Reduce -5.4% | 0.44% | −0.11 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.11 |
| OIS Oil States International Inc. | Sold out | 0.00% | −0.10 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.10 |
| WWD Woodward Inc. | Reduce -12.5% | 0.74% | −0.10 |
| APEI American Public Education | Sold out | 0.00% | −0.10 |
| WELL Welltower Inc. | Reduce -11.7% | 0.59% | −0.10 |
| HLF Herbalife Ltd. | Sold out | 0.00% | −0.09 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.09 |
| CMPX Compass Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| SD Sandridge Energy Inc. | Sold out | 0.00% | −0.08 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.08 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -55.9% | 0.05% | −0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| VSAT Viasat Inc. | Add +4.2% | 2.40% | +1.01 |
| LITE Lumentum Holdings Inc. | Add +144.3% | 1.17% | +0.71 |
| AGX Argan Inc. | New | 0.62% | +0.62 |
| VIAV Viavi Solutions Inc. | Add +400.1% | 0.74% | +0.62 |
| FIX Comfort Systems USA Inc. | Add +234.3% | 0.77% | +0.58 |
| DOCN Digitalocean Holdings Inc. | New | 0.53% | +0.53 |
| AEHR Aehr Test Systems | Add +91.0% | 0.66% | +0.50 |
| TTMI TTM Technologies | Add +14.1% | 1.03% | +0.47 |
| ORKA Oruka Therapeutics Inc. | New | 0.43% | +0.43 |
| FORM Formfactor Inc. | New | 0.41% | +0.41 |
| RLMD Relmada Therapeutics Inc. | New | 0.36% | +0.36 |
| ARIS Aris Mining Corp. | New | 0.34% | +0.34 |
| AAOI Applied Optoelectronics Inc. | New | 0.34% | +0.34 |
| TRVI Trevi Therapeutics Inc. | New | 0.33% | +0.33 |
| AGL Agilon Health Inc. | New | 0.31% | +0.31 |
| VICR Vicor Corp. | Add +45.9% | 0.47% | +0.31 |
| LQDA Liquidia Corp. | New | 0.30% | +0.30 |
| AIP Arteris Inc. | New | 0.30% | +0.30 |
| FLEX Flex Ltd. | New | 0.29% | +0.29 |
| COHR Coherent Corp. | Add +284.8% | 0.35% | +0.29 |
| SNEX Stonex Group Inc. | Add +10.6% | 1.04% | +0.28 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.28% | +0.28 |
| SPHR Sphere Entertainment Co. | Add +95.1% | 0.47% | +0.28 |
| VSH Vishay Intertechnology Inc. | New | 0.28% | +0.28 |
| SKYT Skywater Technology Inc. | New | 0.28% | +0.28 |
| PL Planet Labs PBC | Add +50.6% | 0.77% | +0.26 |
| IYM iShares U.S. Basic Materials | New | 0.25% | +0.25 |
| ICHR Ichor Holdings Ltd. | New | 0.23% | +0.23 |
| JBIO Jade Biosciences Inc. | New | 0.22% | +0.22 |
| SLS Sellas Life Sciences Group I | New | 0.22% | +0.22 |
| HUT Hut 8 Corp. | New | 0.21% | +0.21 |
| RDVY First Trust Rising Dividend | Add +14.2% | 1.64% | +0.21 |
| SITM Sitime Corp. | New | 0.20% | +0.20 |
| ESE Esco Technologies Inc. | New | 0.19% | +0.19 |
| POWL Powell Industries Inc. | New | 0.19% | +0.19 |
| TNGX Tango Therapeutics Inc. | Add +132.8% | 0.29% | +0.19 |
| EZPW Ezcorp Inc. Class A | Add +150.9% | 0.28% | +0.19 |
| VPG Vishay Precision Group | New | 0.17% | +0.17 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.16% | +0.16 |
| RVMD Revolution Medicines Inc. | New | 0.16% | +0.16 |
| BAND Bandwidth Inc. Class A | New | 0.15% | +0.15 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.15% | +0.15 |
| MXL Maxlinear Inc. | New | 0.14% | +0.14 |
| FITZ Fitz-Gera Must Have Port ETF | New | 0.13% | +0.13 |
| POWI Power Integrations Inc. | New | 0.13% | +0.13 |
| PLD Prologis Inc. | New | 0.13% | +0.13 |
| CAIE Calamos Autocallable Inc. ETF | Add +72.1% | 0.34% | +0.12 |
| RLAY Relay Therapeutics Inc. | New | 0.12% | +0.12 |
| EVC Entravision Communications-A | New | 0.12% | +0.12 |
| GTX Garrett Motion Inc. | New | 0.12% | +0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 383 | $646.9M | LMBS, VSAT, GLD, SLV, WDC |
| Q1 2026 | 346 | $546.7M | LMBS, GLD, SLV, SSRM, PLTR |
| Q4 2025 | 327 | $530.0M | LMBS, GLD, PLTR, SLV, KTOS |
| Q3 2025 | 319 | $497.0M | LMBS, GLD, PLTR, KTOS, FTSM |
| Q2 2025 | 318 | $447.1M | LMBS, FOCT, GLD, GOCT, SAUG |
| Q1 2025 | 277 | $359.1M | LMBS, FOCT, QSPT, FTSM, SAUG |
| Q4 2024 | 290 | $408.4M | LMBS, FTSM, PLTR, NVDA, AVGO |
| Q3 2024 | 223 | $312.8M | LMBS, FTSM, NVDA, FVD, GLD |
| Q2 2024 | 184 | $252.0M | FTSM, NVDA, AMD, VRT, FVD |
| Q1 2024 | 167 | $248.9M | FTSM, AMD, VRT, NVDA, SMCI |