Harvest Investment Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Harvest Investment Services, LLC reported 318 stock positions worth $447.1 million. Its top holding was First Trust Low Duration Opp (LMBS) at 4.9% of the portfolio, followed by FT Vest U.S. Equity Buffer E (FOCT, 2.8%) and SPDR Gold Shares (GLD, 2.8%). Compared with Q1 2025, it opened 78 new positions, sold out of 37, added to 149 and reduced 90. The biggest buy was Kratos Defense & Security (KTOS, shares +113%) and the biggest sale FT Vest Nasdaq-100 Buffer Et (QSPT, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Oakbrook Terrace, IL
- CIK
- 0001591097
- Portfolio Value
- $447.1M (Q2 2025)
- SEC Filing
- 0001172661-25-003378 ↗ filed Aug 14, 2025
Holdings Value
Holdings 318 stocks · $447.1M
| LMBS First Trust Low Duration Opp | 4.94% | 448,261 | $22.1M | Reduce -3.1% |
| FOCT FT Vest U.S. Equity Buffer E | 2.80% | 280,052 | $12.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 2.77% | 40,568 | $12.4M | Add +13.3% |
| GOCT FT Vest US Equity Moderate B | 2.49% | 304,630 | $11.1M | Reduce -5.4% |
| SAUG FT Vest US Small Cap Moderat | 2.48% | 473,447 | $11.1M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 2.45% | 182,953 | $11.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.30% | 65,002 | $10.3M | Reduce -0.7% |
| CLOI Vaneck Clo ETF | 2.11% | 178,345 | $9.4M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 2.02% | 66,322 | $9.0M | Reduce -3.3% |
| FVD First Trust Value Line DVD | 1.59% | 159,248 | $7.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,259 | $6.2M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.39% | 6,261 | $6.2M | Add +16.6% |
| HWM Howmet Aerospace Inc. | 1.38% | 33,043 | $6.2M | Add +54.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 9,942 | $6.1M | Add +13.8% |
| KTOS Kratos Defense & Security | 1.26% | 121,605 | $5.6M | Add +113.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.23% | 131,528 | $5.5M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 1.12% | 49,928 | $5.0M | Add +1.4% |
| UTI Universal Technical Institut | 1.06% | 140,193 | $4.8M | Add +40.1% |
| APP AppLovin Corp. Class A | 1.05% | 13,418 | $4.7M | Reduce -18.3% |
| RDVY First Trust Rising Dividend | 0.95% | 67,907 | $4.3M | Add +2.3% |
| SFM Sprouts Farmers Market Inc. | 0.95% | 25,863 | $4.3M | Add +76.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.94% | 46,735 | $4.2M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.86% | 84,229 | $3.9M | Add +6.0% |
| COKE Coca-Cola Consolidated Inc. | 0.80% | 32,231 | $3.6M | Add +15.6% |
| COOP Mr Cooper Group Inc. | 0.78% | 23,462 | $3.5M | Add +1203.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 106,444 | $3.4M | Add +12.9% |
| AAPL Apple Inc. | 0.75% | 16,255 | $3.3M | Add +20.1% |
| LRN Stride Inc. | 0.73% | 22,342 | $3.2M | Add +63.6% |
| FIXD First Trust Smith Opportunis | 0.72% | 73,678 | $3.2M | Add +29.3% |
| IDCC Interdigital Inc. | 0.72% | 14,381 | $3.2M | Add +51.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 36,460 | $3.1M | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.67% | 144,670 | $3.0M | Reduce -11.6% |
| GWRE Guidewire Software Inc. | 0.65% | 12,326 | $2.9M | Add +63.5% |
| CEG Constellation Energy | 0.62% | 8,561 | $2.8M | Reduce -14.9% |
| CVNA Carvana Co. | 0.61% | 8,138 | $2.7M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.59% | 3,172 | $2.6M | Add +85.8% |
| REVG Rev Group Inc. | 0.57% | 54,019 | $2.6M | Add +26.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 7,764 | $2.5M | Add +99.6% |
| CRS Carpenter Technology | 0.56% | 8,982 | $2.5M | Reduce -18.1% |
| SSRM SSR Mining Inc. | 0.55% | 194,137 | $2.5M | Add +54.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.55% | 52,645 | $2.5M | Reduce -6.1% |
| HCI Hci Group Inc. | 0.54% | 15,807 | $2.4M | New |
| SDVY First Trust Smid Cap Rising | 0.54% | 68,145 | $2.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.54% | 8,709 | $2.4M | Reduce -45.2% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 86,175 | $2.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 26,330 | $2.4M | Add +358.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 10,342 | $2.2M | Add +63.3% |
| PLMR Palomar Holdings Inc. | 0.48% | 13,950 | $2.2M | Add +747.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 4,105 | $2.1M | Reduce -2.5% |
| NRG NRG Energy Inc. | 0.46% | 12,938 | $2.1M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 18,777 | $2.1M | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.46% | 20,416 | $2.1M | Add +5.8% |
| PSLV Sprott Physical Silver Trust | 0.46% | 167,947 | $2.1M | Add +2.2% |
| TGTX TG Therapeutics Inc. | 0.45% | 56,359 | $2.0M | Add +145.3% |
| LMB Limbach Holdings Inc. | 0.44% | 14,192 | $2.0M | Reduce -27.3% |
| HYLS FT Tactical High Yield ETF | 0.44% | 47,188 | $2.0M | Add +0.4% |
| ADPT Adaptive Biotechnologies | 0.44% | 168,277 | $2.0M | Add +174.2% |
| SLV iShares Silver Trust | 0.44% | 59,378 | $1.9M | Add +47.2% |
| SH Proshares Short S&P500 | 0.43% | 48,292 | $1.9M | Add +12.3% |
| FTI Technipfmc PLC | 0.42% | 54,631 | $1.9M | Add +39.7% |
| BIBL Inspire 100 ETF | 0.42% | 45,361 | $1.9M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.42% | 38,586 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.41% | 2,345 | $1.8M | Reduce -4.2% |
| QLD Proshares Ultra QQQ | 0.41% | 15,528 | $1.8M | Add +5.1% |
| FV First Trust DW Focus 5 Fund | 0.41% | 30,798 | $1.8M | Reduce -1.5% |
| GPI Group 1 Automotive Inc. | 0.40% | 4,144 | $1.8M | Add +156.9% |
| MDY State Street SPDR S&P Midcap | 0.40% | 3,158 | $1.8M | Add +94.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 4,047 | $1.8M | Add +78.3% |
| ALHC Alignment Healthcare Inc. | 0.40% | 126,451 | $1.8M | New |
| CW Curtiss-Wright Corp. | 0.40% | 3,618 | $1.8M | New |
| IWV iShares Russell 3000 ETF | 0.39% | 5,031 | $1.8M | Reduce -0.7% |
| PBI Pitney Bowes Inc. | 0.39% | 161,381 | $1.8M | New |
| RKLB Rocket Lab Corp. | 0.39% | 48,211 | $1.7M | Reduce -13.3% |
| SPNT Siriuspoint Ltd. | 0.38% | 83,692 | $1.7M | Add +276.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.38% | 107,125 | $1.7M | Add +1.9% |
| DAVE Dave Inc. | 0.36% | 5,993 | $1.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 89,782 | $1.6M | Add +0.5% |
| MSFT Microsoft Corp. | 0.36% | 3,203 | $1.6M | Reduce -1.7% |
| CNEQ Alger Concentrated Eqty ETF | 0.36% | 53,573 | $1.6M | Reduce -2.5% |
| LINC Lincoln Educational Services | 0.34% | 66,275 | $1.5M | Add +297.9% |
| SGHC Super Group SGHC Ltd. | 0.34% | 139,185 | $1.5M | New |
| APH Amphenol Corp. Class A | 0.34% | 15,306 | $1.5M | New |
| BRO Brown & Brown Inc. | 0.33% | 13,441 | $1.5M | New |
| ESAB Esab Corp. | 0.33% | 12,244 | $1.5M | New |
| TW Tradeweb Markets Inc. Class A | 0.33% | 10,007 | $1.5M | New |
| LTH Life Time Group Holdings Inc. | 0.33% | 47,945 | $1.5M | Add +209.6% |
| WELL Welltower Inc. | 0.32% | 9,417 | $1.4M | Add +146.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,399 | $1.4M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.32% | 6,412 | $1.4M | Add +80.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,219 | $1.4M | Add +7.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 70,358 | $1.3M | Reduce -1.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.30% | 32,306 | $1.3M | Reduce -7.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 27,864 | $1.3M | Add +24.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.29% | 29,370 | $1.3M | Add +34.8% |
| PSQ HOLDINGS INC | 0.29% | 640,882 | $1.3M | Add +51.0% |
| VST Vistra Corp. | 0.29% | 6,768 | $1.3M | New |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 50,633 | $1.3M | Reduce -22.2% |
| SMAY FT Vest U.S. Small Cap Moder | 0.28% | 52,179 | $1.3M | Reduce -20.1% |
| PRDO Perdoceo Education Corp. | 0.27% | 36,982 | $1.2M | New |
| FNOV FT Vest US Equity Buffer ETF | 0.27% | 23,862 | $1.2M | Add +24.6% |
Portfolio Sells Q1 2025 → Q2 2025
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -95.1% | 0.14% | −3.05 |
| LMBS First Trust Low Duration Opp | Reduce -3.1% | 4.94% | −1.39 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.9% | 2.45% | −0.66 |
| CLOI Vaneck Clo ETF | Reduce -4.8% | 2.11% | −0.65 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.62 |
| SAUG FT Vest US Small Cap Moderat | Reduce -3.5% | 2.48% | −0.60 |
| GOCT FT Vest US Equity Moderate B | Reduce -5.4% | 2.49% | −0.59 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -2.1% | 2.80% | −0.50 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.49 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.47 |
| ACIC American Coastal Insurance C | Sold out | 0.00% | −0.36 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.34 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.32 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.29 |
| FSK FS KKR Capital Corp. | Reduce -11.6% | 0.67% | −0.28 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.26 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.25 |
| AXGN Axogen Inc. | Sold out | 0.00% | −0.23 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.22 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.22 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -45.2% | 0.54% | −0.20 |
| AGX Argan Inc. | Reduce -68.7% | 0.13% | −0.17 |
| IBD Inspire Corporate Bond ETF | Reduce -66.7% | 0.06% | −0.16 |
| APP AppLovin Corp. Class A | Reduce -18.3% | 1.05% | −0.16 |
| TRGP Targa Resources Corp. | Reduce -63.8% | 0.05% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 0.41% | −0.15 |
| RDVI FT Vest Rising Dividend Achi | Reduce -22.2% | 0.28% | −0.15 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.15 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -20.1% | 0.28% | −0.15 |
| VNO Vornado Realty Trust | Sold out | 0.00% | −0.13 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -6.1% | 0.55% | −0.13 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.13 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.13 |
| RAAX Vaneck Real Assets ETF | Sold out | 0.00% | −0.12 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -43.1% | 0.14% | −0.11 |
| STEP Stepstone Group Inc. Class A | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -17.0% | 0.17% | −0.11 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.10 |
| CRVL Corvel Corp. | Sold out | 0.00% | −0.10 |
| PTCT PTC Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Reduce -36.5% | 0.13% | −0.09 |
| ABBV Abbvie Inc. | Reduce -2.5% | 0.21% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.6% | 0.24% | −0.09 |
| ACIW Aci Worldwide Inc. | Sold out | 0.00% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.2% | 0.46% | −0.08 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -7.8% | 0.30% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -1.9% | 0.30% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| KTOS Kratos Defense & Security | Add +113.3% | 1.26% | +0.79 |
| COOP Mr Cooper Group Inc. | Add +1203.4% | 0.78% | +0.72 |
| HWM Howmet Aerospace Inc. | Add +54.5% | 1.38% | +0.60 |
| HCI Hci Group Inc. | New | 0.54% | +0.54 |
| PLMR Palomar Holdings Inc. | Add +747.0% | 0.48% | +0.42 |
| EEM iShares MSCI Emerging Market | New | 0.42% | +0.42 |
| ALHC Alignment Healthcare Inc. | New | 0.40% | +0.40 |
| EFA iShares MSCI Eafe ETF | Add +358.0% | 0.53% | +0.40 |
| CW Curtiss-Wright Corp. | New | 0.40% | +0.40 |
| PBI Pitney Bowes Inc. | New | 0.39% | +0.39 |
| DAVE Dave Inc. | New | 0.36% | +0.36 |
| UTI Universal Technical Institut | Add +40.1% | 1.06% | +0.35 |
| SGHC Super Group SGHC Ltd. | New | 0.34% | +0.34 |
| APH Amphenol Corp. Class A | New | 0.34% | +0.34 |
| AXON Axon Enterprise Inc. | Add +85.8% | 0.59% | +0.34 |
| BRO Brown & Brown Inc. | New | 0.33% | +0.33 |
| ESAB Esab Corp. | New | 0.33% | +0.33 |
| SFM Sprouts Farmers Market Inc. | Add +76.3% | 0.95% | +0.33 |
| TW Tradeweb Markets Inc. Class A | New | 0.33% | +0.33 |
| ADPT Adaptive Biotechnologies | Add +174.2% | 0.44% | +0.31 |
| VST Vistra Corp. | New | 0.29% | +0.29 |
| SPNT Siriuspoint Ltd. | Add +276.6% | 0.38% | +0.27 |
| PRDO Perdoceo Education Corp. | New | 0.27% | +0.27 |
| LINC Lincoln Educational Services | Add +297.9% | 0.34% | +0.27 |
| NGVC Natural Grocers BY Vitamin C | New | 0.27% | +0.27 |
| CRK Comstock Resources Inc. | New | 0.27% | +0.27 |
| CASY Casey's General Stores Inc. | New | 0.26% | +0.26 |
| GWRE Guidewire Software Inc. | Add +63.5% | 0.65% | +0.26 |
| LRN Stride Inc. | Add +63.6% | 0.73% | +0.24 |
| GPI Group 1 Automotive Inc. | Add +156.9% | 0.40% | +0.23 |
| RYTM Rhythm Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| SSRM SSR Mining Inc. | Add +54.4% | 0.55% | +0.20 |
| TGTX TG Therapeutics Inc. | Add +145.3% | 0.45% | +0.20 |
| REVG Rev Group Inc. | Add +26.9% | 0.57% | +0.20 |
| LTH Life Time Group Holdings Inc. | Add +209.6% | 0.33% | +0.20 |
| AJG Arthur J Gallagher & Co. | Add +99.6% | 0.56% | +0.18 |
| SSNC Ss&c Technologies Holdings | New | 0.18% | +0.18 |
| IDCC Interdigital Inc. | Add +51.1% | 0.72% | +0.17 |
| WELL Welltower Inc. | Add +146.7% | 0.32% | +0.16 |
| MDY State Street SPDR S&P Midcap | Add +94.9% | 0.40% | +0.16 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.15% | +0.15 |
| DTM DT Midstream Inc. | New | 0.15% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +63.3% | 0.50% | +0.15 |
| LAUR Laureate Education Inc. | New | 0.15% | +0.15 |
| PRCH Porch Group Inc. | New | 0.15% | +0.15 |
| VIRT Virtu Financial Inc. Class A | Add +234.9% | 0.21% | +0.15 |
| QBTS D-Wave Quantum Inc. | New | 0.14% | +0.14 |
| FAST Fastenal Co. | Add +291.7% | 0.20% | +0.14 |
| EHC Encompass Health Corp. | New | 0.14% | +0.14 |
| SEIE Sei Select Intl Equity | New | 0.14% | +0.14 |
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 |