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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) |
|---|---|---|---|---|---|
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,144 shares | $699,035 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,195 shares | $694,187 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 28,671 shares | $687,817 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 38,014 shares | $681,211 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,212 shares | $656,356 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 12,948 shares | $653,877 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 23,874 shares | $645,789 |
| HOME DEPOT INC | COM | 437076102 | — | 1,796 shares | $633,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 10,943 shares | $618,334 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 12,278 shares | $617,583 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 25,353 shares | $613,543 |
| VISA INC | COM CL A | 92826C839 | — | 1,787 shares | $613,102 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,695 shares | $612,002 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 3,333 shares | $604,800 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 9,212 shares | $603,662 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,796 shares | $602,088 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 14,350 shares | $591,077 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 10,509 shares | $589,345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 12,445 shares | $581,679 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 6,432 shares | $571,033 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 19,813 shares | $562,302 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,211 shares | $561,626 |
| RYDER SYS INC | COM | 783549108 | — | 2,124 shares | $560,247 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,919 shares | $557,718 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | — | 20,764 shares | $544,943 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 13,981 shares | $533,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | — | 21,883 shares | $531,551 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 17,225 shares | $527,688 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 11,853 shares | $524,377 |
| FIRST TR EXCHNG TRADED FD VI | FT VES MARK DECE | 33740U471 | — | 19,926 shares | $523,522 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 2,782 shares | $522,515 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | — | 12,882 shares | $506,391 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,551 shares | $503,708 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 2,405 shares | $495,908 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,326 shares | $487,722 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,451 shares | $485,635 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 11,238 shares | $481,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | — | 12,843 shares | $480,264 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 10,421 shares | $479,887 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,415 shares | $475,258 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,451 shares | $474,576 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 7,890 shares | $469,771 |
| UNITY BANCORP INC | COM | 913290102 | — | 7,965 shares | $467,466 |
| F5 INC | COM | 315616102 | — | 1,117 shares | $464,627 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 14,638 shares | $463,987 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | — | 14,082 shares | $461,186 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | — | 6,815 shares | $458,172 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,056 shares | $457,596 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,313 shares | $449,464 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 3,273 shares | $447,550 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 80,129 shares | $443,912 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | — | 9,253 shares | $441,285 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 31,195 shares | $439,850 |
| META PLATFORMS INC | CL A | 30303M102 | — | 780 shares | $439,396 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | — | 4,808 shares | $438,105 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,555 shares | $437,282 |
| APA CORPORATION | COM | 03743Q108 | — | 13,246 shares | $431,422 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3,013 shares | $429,624 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 4,633 shares | $417,437 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 1,192 shares | $409,941 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,358 shares | $406,213 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 3,383 shares | $401,799 |
| GE VERNOVA INC | COM | 36828A101 | — | 340 shares | $399,452 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 6,658 shares | $396,151 |
| AMEREN CORP | COM | 023608102 | — | 3,497 shares | $395,334 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 5,957 shares | $395,096 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 7,305 shares | $394,616 |
| MYERS INDS INC | COM | 628464109 | — | 11,149 shares | $393,671 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 2,961 shares | $386,322 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,343 shares | $383,862 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 27,570 shares | $383,223 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 18,125 shares | $378,002 |
| CISCO SYS INC | COM | 17275R102 | — | 3,166 shares | $371,878 |
| THOR FINL TECHNOLOGIES TR | EQUA WEI LOW ETF | 885155101 | — | 11,060 shares | $368,749 |
| NASDAQ INC | COM | 631103108 | — | 4,666 shares | $367,774 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 6,900 shares | $363,492 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 72,712 shares | $362,833 |
| INTEL CORP | COM | 458140100 | — | 2,578 shares | $359,949 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 3,888 shares | $357,929 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,047 shares | $357,048 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,647 shares | $356,180 |
| ECOLAB INC | COM | 278865100 | — | 1,252 shares | $348,820 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,036 shares | $348,715 |
| FASTENAL CO | COM | 311900104 | — | 7,251 shares | $348,259 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 18,000 shares | $347,220 |
| NUCOR CORP | COM | 670346105 | — | 1,552 shares | $345,708 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,800 shares | $344,281 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | 33738D838 | — | 17,017 shares | $343,553 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 16,305 shares | $338,987 |
| ORACLE CORP | COM | 68389X105 | — | 2,305 shares | $337,835 |
| TANGER INC | COM | 875465106 | — | 8,510 shares | $335,890 |
| COCA COLA CO | COM | 191216100 | — | 4,132 shares | $335,783 |
| WALMART INC | COM | 931142103 | — | 2,961 shares | $335,363 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,540 shares | $335,158 |
| APPLIED MATLS INC | COM | 038222105 | — | 463 shares | $334,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | — | 11,681 shares | $331,507 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,700 shares | $329,409 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 958 shares | $328,378 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 6,242 shares | $325,520 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 5,802 shares | $325,318 |