Arkolith/Funds/Harvest Investment Services, LLC

Harvest Investment Services, LLC

CIK 1591097
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Harvest Investment Services, LLC holds a diversified book of 383 stocks worth $646.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Argan Inc and trimmed SPDR Gold Shares. Their largest long position is First Trust Low Duration Opp at 7% of the equity book.

Opened
123
bought for the first time
Added to
151
already held, bought more
Trimmed
125
sold some, still holds it
Sold out
51
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

63% mapped to company sectors

ETF / fund or unclassified
37%
Information Technology
18%
Financials
10%
Industrials
8%
Health Care
6%
Communication Services
6%
Consumer Discretionary
6%
Materials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Harvest Investment Services, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$290.9B
OSAIC HOLDINGS, INC.80 / 80$9.6B
Farther Finance Advisors, LLC79 / 80$1.1B
ROYAL BANK OF CANADA78 / 80$76.5B
WELLS FARGO & COMPANY/MN78 / 80$70.9B
Arax Advisory Partners78 / 80$2.3B
UBS Group AG76 / 80$80.1B
LPL Financial LLC76 / 80$47.7B

Ranked by the share of each fund's own book sitting in the names it shares with Harvest Investment Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

383 positions
#SecurityValueShares% PortLast moveHistory
1First TR Exchange-Traded FD
FST LOW OPPT EFT
$44.9M902.1K
6.9%
+0.7%
Added · +6K sh
2Viasat Inc
COM
$15.5M172.9K
2.4%
+4.2%
Added · +7K sh
3SPDR Gold TR
GOLD SHS
$14.7M40.0K
2.3%
−3.4%
Reduced · −1K sh
4Ishares Silver TR
ISHARES
$11.7M219.2K
1.8%
+11%
Added · +22K sh
5Western Digital Corp
COM
$10.8M17.0K
1.7%
−18%
Reduced · −4K sh
6First TR Exchange Traded FD
RISNG DIVD ACHIV
$10.6M130.8K
1.6%
+14%
Added · +16K sh
7SSR Mining In
COM
$9.8M348.2K
1.5%
−2.5%
Reduced · −9K sh
8First TR Exchange-Traded FD
FIRST TR ENH NEW
$9.7M163.0K
1.5%
+24%
Added · +32K sh
9Howmet Aerospace Inc
COM
$9.1M33.9K
1.4%
−4.0%
Reduced · −1K sh
10Aercap Holdings NV
SHS
$8.8M60.5K
1.4%
−2.8%
Reduced · −2K sh
11Lincoln Edl Svcs Corp
COM
$7.6M152.0K
1.2%
−2.3%
Reduced · −4K sh
12Lumentum Hldgs Inc
COM
$7.6M8.8K
1.2%
+144%
Added · +5K sh
13Caseys Gen Stores Inc
COM
$7.2M9.0K
1.1%
+15%
Added · +1K sh
14Stonex Group Inc
COM
$6.7M56.9K
1.0%
+11%
Added · +5K sh
15TTM Technologies Inc
COM
$6.6M35.5K
1.0%
+14%
Added · +4K sh
16First TR Exchange-Traded FD
SHS
$6.6M136.1K
1.0%
+3.9%
Added · +5K sh
17Invesco QQQ TR
UNIT SER 1
$6.5M8.8K
1.0%
−13%
Reduced · −1K sh
18Coca Cola Cons Inc
COM
$6.3M33.1K
1.0%
+0.6%
Added · +202 sh
19Celcuity Inc
COM
$6.3M59.7K
1.0%
+9.8%
Added · +5K sh
20Palantir Technologies Inc
CL A
$6.1M52.4K
0.9%
−14%
Reduced · −9K sh
21Laureate Ed Inc
COMMON STOCK
$6.1M168.1K
0.9%
−15%
Reduced · −29K sh
22Nvidia Corporation
COM
$6.1M30.2K
0.9%
−2.9%
Reduced · −913 sh
23Siriuspoint Ltd
COM
$5.6M234.4K
0.9%
+14%
Added · +29K sh
24Kratos Defense & Sec Solutio
COM NEW
$5.2M104.1K
0.8%
−13%
Reduced · −15K sh
25Apple Inc
COM
$5.2M17.8K
0.8%
−1.5%
Reduced · −273 sh
26First TR Exchange-Traded FD
SHS
$5.1M106.2K
0.8%
+3.9%
Added · +4K sh
27First TR Exchange Traded FD
NASD TECH DIV
$5.0M43.6K
0.8%
+7.8%
Added · +3K sh
28Planet Labs PBC
COM CL A
$5.0M150.8K
0.8%
+51%
Added · +51K sh
29Comfort Sys USA Inc
COM
$5.0M2.5K
0.8%
+234%
Added · +2K sh
30Azz Inc
COM
$4.8M31.1K
0.7%
−4.3%
Reduced · −1K sh
31Woodward Inc
COM
$4.8M11.2K
0.7%
−13%
Reduced · −2K sh
32Viavi Solutions Inc
COM
$4.8M100.1K
0.7%
+400%
Added · +80K sh
33Curtiss Wright Corp
COM
$4.7M6.2K
0.7%
−15%
Reduced · −1K sh
34Costco Wholesale Corporation
COM
$4.5M4.8K
0.7%
+9.5%
Added · +414 sh
35Hecla Mining Company
COM
$4.4M287.2K
0.7%
+10%
Added · +27K sh
36First TR Exchng Traded FD VI
FT VEST UQ EQT
$4.4M81.0K
0.7%
+1.7%
Added · +1K sh
37State STR SPDR S&P 500 ETF T
TR UNIT
$4.3M5.7K
0.7%
+1.7%
Added · +96 sh
38Aehr Test Sys
COM
$4.3M44.4K
0.7%
+91%
Added · +21K sh
39Broadcom Inc
COM
$4.0M10.7K
0.6%
−23%
Reduced · −3K sh
40Argan Inc
COM
$4.0M5.0K
0.6%
New
New position
41Wisdomtree TR
US QTLY DIV GRT
$4.0M41.9K
0.6%
+11%
Added · +4K sh
42Ishares TR
RUSSELL 2000 ETF
$4.0M13.2K
0.6%
+10%
Added · +1K sh
43First TR Exchng Traded FD VI
FT LADD BUFF ETF
$3.9M108.0K
0.6%
+12%
Added · +11K sh
44Welltower Inc
COM
$3.8M16.9K
0.6%
−12%
Reduced · −2K sh
45Kodiak Sciences Inc
COM
$3.8M97.8K
0.6%
+37%
Added · +26K sh
46Rocket Lab Corp
COM
$3.8M37.3K
0.6%
−38%
Reduced · −23K sh
47Vaneck ETF Trust
CLO ETF
$3.7M70.0K
0.6%
+4.0%
Added · +3K sh
48First TR Exchange Traded FD
FIRST TRUST S&P
$3.7M91.3K
0.6%
+9.7%
Added · +8K sh
49Taiwan Semiconductor Manufac
SPONSORED ADS
$3.6M7.6K
0.6%
−4.7%
Reduced · −373 sh
50Astronics Corp
COM
$3.6M44.0K
0.6%
+22%
Added · +8K sh
Showing 50 of 383 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026383$646.9M13F-HR
Q1 2026Mar 31, 2026May 15, 2026346$546.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026327$530.0M13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025319$497.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025318$447.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.