← Back to Discover
Harvest Investment Services, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $646,866,348
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT · 33739Q200 · shares: $44,906,826
- VIASAT INC · COM · 92552V100 · shares: $15,526,712
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $14,716,781
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $11,718,203
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $10,830,153
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $10,603,554
- SSR MINING IN · COM · 784730103 · shares: $9,845,767
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $9,736,946
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $9,115,698
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $8,821,148
Reported holdings
383 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 33,263 shares | $1,788,884 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 51,310 shares | $1,786,614 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3,328 shares | $1,738,313 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,453 shares | $1,725,588 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 41,539 shares | $1,704,345 |
| COEUR MNG INC | COM NEW | 192108504 | — | 103,890 shares | $1,695,485 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 356,956 shares | $1,684,832 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 29,816 shares | $1,642,563 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 90,059 shares | $1,610,249 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 8,841 shares | $1,587,225 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 17,333 shares | $1,580,771 |
| AMAZON COM INC | COM | 023135106 | — | 6,622 shares | $1,578,287 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 29,737 shares | $1,554,948 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,059 shares | $1,541,709 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,146 shares | $1,534,218 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13,220 shares | $1,484,342 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,835 shares | $1,469,552 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 51,085 shares | $1,426,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 27,211 shares | $1,422,047 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 62,983 shares | $1,399,482 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 94,482 shares | $1,394,554 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | — | 31,353 shares | $1,382,354 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 80,562 shares | $1,366,332 |
| HUT 8 CORP | COM | 44812J104 | — | 11,815 shares | $1,363,985 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,043 shares | $1,339,983 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,582 shares | $1,333,752 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 67,430 shares | $1,302,748 |
| ABBVIE INC | COM | 00287Y109 | — | 5,125 shares | $1,289,537 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | — | 27,438 shares | $1,280,806 |
| SITIME CORP | COM | 82982T106 | — | 1,714 shares | $1,277,890 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,582 shares | $1,253,843 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 13,853 shares | $1,244,722 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,539 shares | $1,241,083 |
| POWELL INDS INC | COM | 739128106 | — | 4,308 shares | $1,233,639 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 17,119 shares | $1,224,351 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 21,097 shares | $1,221,113 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 21,696 shares | $1,218,465 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 8,250 shares | $1,210,605 |
| ERASCA INC | COM | 29479A108 | — | 65,939 shares | $1,208,002 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 63,190 shares | $1,191,449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,351 shares | $1,176,417 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,191 shares | $1,127,635 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 247,041 shares | $1,124,037 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,827 shares | $1,102,239 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 37,045 shares | $1,089,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 18,586 shares | $1,087,095 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,201 shares | $1,079,502 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,218 shares | $1,063,907 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 28,544 shares | $1,062,836 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 12,946 shares | $1,055,228 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | — | 13,603 shares | $1,047,842 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | — | 35,705 shares | $1,046,713 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 5,543 shares | $1,038,093 |
| CATERPILLAR INC | COM | 149123101 | — | 971 shares | $1,034,018 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,134 shares | $1,025,894 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,394 shares | $1,012,471 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 12,448 shares | $1,008,288 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 14,852 shares | $1,000,728 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 15,783 shares | $999,064 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 36,753 shares | $973,587 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 19,004 shares | $959,816 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 15,646 shares | $954,093 |
| FS KKR CAP CORP | COM | 302635206 | — | 86,406 shares | $907,263 |
| MAXLINEAR INC | COM | 57776J100 | — | 6,881 shares | $880,974 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 35,317 shares | $878,687 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 17,340 shares | $878,618 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 20,980 shares | $877,868 |
| TESLA INC | COM | 88160R101 | — | 2,085 shares | $876,951 |
| TIDAL TRUST II | FITZ-GERALD MUST | 88634T311 | — | 35,760 shares | $871,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 19,298 shares | $868,869 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 9,435 shares | $864,005 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 10,302 shares | $862,896 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,318 shares | $860,278 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 69,181 shares | $859,224 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 40,727 shares | $843,456 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,028 shares | $816,613 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 7,678 shares | $811,104 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,167 shares | $802,000 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 10,860 shares | $801,450 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 15,880 shares | $792,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 19,974 shares | $784,379 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 39,973 shares | $782,272 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 41,394 shares | $774,482 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 13,050 shares | $773,996 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,917 shares | $772,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 13,708 shares | $770,390 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 59,048 shares | $769,986 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 2,683 shares | $764,521 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 20,631 shares | $763,392 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 25,529 shares | $758,722 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,112 shares | $754,442 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 7,972 shares | $748,713 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 4,622 shares | $746,611 |
| GARRETT MOTION INC | COM | 366505105 | — | 20,607 shares | $746,592 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 21,239 shares | $739,967 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | — | 14,375 shares | $709,694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 12,799 shares | $704,969 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 610 shares | $704,117 |
| CALUMET INC | COM | 131428104 | — | 19,500 shares | $702,390 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 10,141 shares | $702,366 |