Harvest Investment Services, LLC ETF holdings
Oakbrook Terrace, IL
Reported $265.7M in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$265.7M
ETFs held
158
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
41.1%
of $646.9M
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| LMBS | First Trust Low Duration Opportunities ETF | $44.9M | 902,106 | +6,455 shares |
| GLD | SPDR Gold Shares | $14.7M | 39,950 | −1,390 shares |
| SLV | iShares Silver Trust | $11.7M | 219,155 | +22,256 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $10.6M | 130,811 | +16,250 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $9.7M | 163,016 | +31,711 shares |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $6.6M | 136,135 | +5,090 shares |
| QQQ | Invesco QQQ Trust | $6.5M | 8,829 | −1,300 shares |
| FVD | First Trust Value Line Dividend Index Fund | $5.1M | 106,190 | +4,008 shares |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $5.0M | 43,551 | +3,169 shares |
| FDEC | FT Vest U.S. Equity Buffer ETF - December | $4.4M | 81,004 | +1,361 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001591097. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Harvest Investment Services, LLC own?
Harvest Investment Services, LLC reported 158 ETF positions worth $265.7M in its Form 13F for June 30, 2026. The largest was LMBS, at $44.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.