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Stock research / United States / Funds / Harvest Investment Services, LLC

Harvest Investment Services, LLC

CIK 1591097 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Harvest Investment Services, LLC reported 383 US-listed holdings worth $646.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: First Trust Exchange-Traded FD (6.9%), Viasat Inc. (2.4%) and SPDR Gold Trust (2.3%). Against the quarter before, it opened 88 positions, added to 147, trimmed 124 and sold out of 51.

Reported holdings$646.9M+18.3% on Q1 2026
Positions383+37 on Q1 2026
The largest ten22.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
LMBS6.9%VSAT2.4%GLD2.3%SLV1.8%WDC1.7%RDVY1.6%SSRM1.5%FTSM1.5%HWM1.4%AER1.4%LINC1.2%369 more73.0%

The 14 largest of its 383 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $312.8 million in 223 positions$313MQ3 24Q4 2024: $408.4 million in 290 positions$408MQ4 24Q1 2025: $359.1 million in 277 positions$359MQ1 25Q2 2025: $447.1 million in 318 positions$447MQ2 25Q3 2025: $497.0 million in 319 positions$497MQ3 25Q4 2025: $530.0 million in 327 positions$530MQ4 25Q1 2026: $546.7 million in 346 positions$547MQ1 26Q2 2026: $646.9 million in 383 positions$647MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +31.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 88Added 147Held 24Trimmed 124Sold out 51
Opened: 88Added: 147Held: 24Trimmed: 124Sold out: 51

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 88

  1. Argan Inc. AGX$4.0 million
  2. DigitalOcean Holdings, Inc. DOCN$3.4 million
  3. Oruka Therapeutics Inc. ORKA$2.8 million
  4. Formfactor Inc. FORM$2.7 million
  5. Relmada Therapeutics Inc. RLMD$2.4 million
  6. Aris MNG Corp. ARIS$2.2 million
  7. Applied Optoelectronics Inc. AAOI$2.2 million
  8. Trevi Therapeutics Inc. TRVI$2.1 million

and 80 more in the table below

Added to 147

  1. Lumentum Holdings Inc. LITE+5,213 shares · +144%
  2. Viavi Solutions Inc. VIAV+80,057 shares · +400%
  3. Comfort Systems USA Inc. FIX+1,757 shares · +234%
  4. Aehr Test Sys AEHR+21,131 shares · +91%
  5. First Trust Exchange-Traded FD FTSM+31,711 shares · +24%
  6. Planet Labs PBC PL+50,670 shares · +51%
  7. Coherent Corp. COHR+4,249 shares · +285%
  8. Sphere Entertainment Co. SPHR+8,608 shares · +95%

and 139 more in the table below

Trimmed 124

  1. VSE Corp. VSEC-13,629 shares · -47%
  2. Western Digital Corp. WDC-3,687 shares · -18%
  3. Rocket Lab Corp. RKLB-22,861 shares · -38%
  4. iShares S&P Growth Index FD IVW-13,466 shares · -80%
  5. DT Midstream, Inc. DTM-12,359 shares · -60%
  6. Bloom Energy Corp. BE-5,393 shares · -36%
  7. Nlight Inc. LASR-20,222 shares · -38%
  8. Broadcom Inc. AVGO-3,234 shares · -23%

and 116 more in the table below

Sold out of 51

  1. InterDigital, Inc. IDCC$6.3 million last quarter
  2. Amphenol Corp. APH$6.1 million last quarter
  3. Rhythm Pharmaceuticals Inc. RYTM$4.2 million last quarter
  4. OSI Systems Inc. OSIS$4.0 million last quarter
  5. Armstrong World Industries Inc. AWI$3.3 million last quarter
  6. O'Reilly Automotive, Inc. ORLY$3.0 million last quarter
  7. US Foods Holding Corp. USFD$2.8 million last quarter
  8. Terns Pharmaceuticals Inc. TERN$2.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
First Trust Exchange-Traded FD LMBS902.1K$44.9 million6.94%+6.5K
Viasat Inc. VSAT172.9K$15.5 million2.40%+7.0K
SPDR Gold Trust GLD40.0K$14.7 million2.28%-1.4K
iShares Silver Trust SLV219.2K$11.7 million1.81%+22.3K
Western Digital Corp. WDC17.0K$10.8 million1.67%-3.7K
First Trust Exchange-Traded FD RDVY130.8K$10.6 million1.64%+16.2K
SSR Mining in SSRM348.2K$9.8 million1.52%-9.0K
First Trust Exchange-Traded FD FTSM163.0K$9.7 million1.51%+31.7K
Howmet Aerospace Inc. HWM33.9K$9.1 million1.41%-1.4K
AerCap Holdings N.V. AER60.5K$8.8 million1.36%-1.7K
Lincoln Edl Svcs Corp. LINC152.0K$7.6 million1.17%-3.7K
Lumentum Holdings Inc. LITE8.8K$7.6 million1.17%+5.2K
Casey's General Stores, Inc. CASY9.0K$7.2 million1.11%+1.2K
StoneX Group Inc. SNEX56.9K$6.7 million1.04%+5.5K
TTM Technologies Inc. TTMI35.5K$6.6 million1.03%+4.4K
First Trust Morningstar Divid L FDL136.1K$6.6 million1.02%+5.1K
Invesco QQQ Trust QQQ8.8K$6.5 million1.01%-1.3K
Coca Cola Cons Inc. COKE33.1K$6.3 million0.98%+202
Celcuity Inc. CELC59.7K$6.3 million0.97%+5.3K
Palantir Technologies Inc. PLTR52.4K$6.1 million0.95%-8.7K
Laureate Education, Inc. LAUR168.1K$6.1 million0.94%-28.7K
NVIDIA Corp. NVDA30.2K$6.1 million0.94%-913
SiriusPoint Ltd. SPNT234.4K$5.6 million0.87%+29.1K
Kratos Defense & Security Solutions, Inc. KTOS104.1K$5.2 million0.80%-15.4K
Apple Inc. AAPL17.8K$5.2 million0.80%-273
First Trust Value Line Divid in FVD106.2K$5.1 million0.79%+4.0K
First Trust Exchange-Traded FD TDIV43.6K$5.0 million0.77%+3.2K
Planet Labs PBC PL150.8K$5.0 million0.77%+50.7K
Comfort Systems USA Inc. FIX2.5K$5.0 million0.77%+1.8K
AZZ Inc. AZZ31.1K$4.8 million0.75%-1.4K
Woodward, Inc. WWD11.2K$4.8 million0.74%-1.6K
Viavi Solutions Inc. VIAV100.1K$4.8 million0.74%+80.1K
Curtiss Wright Corp. CW6.2K$4.7 million0.72%-1.1K
Costco Wholesale Corp. COST4.8K$4.5 million0.69%+414
Hecla Mining Co. HL287.2K$4.4 million0.69%+26.9K
First Trust Exchng Traded FD Vi FDEC81.0K$4.4 million0.68%+1.4K
SPDR S&P 500 SPY5.7K$4.3 million0.66%+96
Aehr Test Sys AEHR44.4K$4.3 million0.66%+21.1K
Broadcom Inc. AVGO10.7K$4.0 million0.62%-3.2K
Argan Inc. AGX5.0K$4.0 million0.62%new
Wisdomtree Trust DGRW41.9K$4.0 million0.62%+4.1K
iShares Russell 2000 ETF IWM13.2K$4.0 million0.61%+1.2K
First Trust Exchng Traded FD Vi BUFR108.0K$3.9 million0.61%+11.3K
Welltower Inc. WELL16.9K$3.8 million0.59%-2.2K
Kodiak Sciences Inc. KOD97.8K$3.8 million0.59%+26.5K
Rocket Lab Corp. RKLB37.3K$3.8 million0.59%-22.9K
Vaneck ETF Trust CLOI70.0K$3.7 million0.57%+2.7K
First Trust Exchange-Traded FD KNGZ91.3K$3.7 million0.57%+8.1K
Taiwan Semiconductor Manufacturing Company Limited TSM7.6K$3.6 million0.56%-373
Astronics Corp. ATRO44.0K$3.6 million0.55%+7.9K
First Trust Exchange Traded FD FGD110.1K$3.5 million0.54%+4.8K
VSE Corp. VSEC15.2K$3.5 million0.54%-13.6K
DigitalOcean Holdings, Inc. DOCN21.9K$3.4 million0.53%new
KLA Corp. KLAC10.6K$3.2 million0.49%-239
Ciena Corp. CIEN6.4K$3.2 million0.49%+588
Sphere Entertainment Co. SPHR17.7K$3.1 million0.47%+8.6K
Dave Inc. DAVE8.2K$3.0 million0.47%-322
Vicor Corp. VICR7.9K$3.0 million0.47%+2.5K
Eli Lilly & Co. LLY2.5K$3.0 million0.46%+26
Bloom Energy Corp. BE9.6K$2.9 million0.45%-5.4K
First Trust Exchange-Traded FD SDVY65.3K$2.8 million0.44%+4.7K
First Trust Exchange-Traded FD FTSL62.9K$2.8 million0.44%-3.6K
Oruka Therapeutics Inc. ORKA29.1K$2.8 million0.43%new
Cipher Mining Inc. CIFR108.5K$2.7 million0.41%-5.9K
Formfactor Inc. FORM16.6K$2.7 million0.41%new
Astera Labs Inc. ALAB5.4K$2.6 million0.41%-165
Alumis Inc. ALMS92.8K$2.6 million0.40%-7.1K
Sprott Physical Silver Trust PSLV137.5K$2.6 million0.40%+4.6K
First Trust Exchng Traded FD Vi FIXD59.5K$2.6 million0.40%+3.9K
Angel Studios Inc. Class A Com ANGX706.8K$2.6 million0.40%+21.8K
Vertiv Holdings Co. VRT7.4K$2.5 million0.39%-929
ProShares Trust QLD25.3K$2.5 million0.38%+754
First Trust Exchange-Traded FD AIRR18.2K$2.4 million0.37%+1.1K
Wheaton Precious Metals Corp. WPM21.1K$2.4 million0.37%+2.6K
Alphabet Inc. GOOGL6.6K$2.4 million0.37%-174
Relmada Therapeutics Inc. RLMD340.9K$2.4 million0.36%new
the Alger ETF Trust CNEQ55.5K$2.3 million0.35%no change
Nlight Inc. LASR32.5K$2.3 million0.35%-20.2K
Coherent Corp. COHR5.7K$2.3 million0.35%+4.2K
Aris MNG Corp. ARIS148.6K$2.2 million0.34%new
Silvercorp Metals Inc. SVM219.0K$2.2 million0.34%+76.4K
Applied Optoelectronics Inc. AAOI14.8K$2.2 million0.34%new
Calamos ETF Trust CAIE79.7K$2.2 million0.34%+33.4K
Trevi Therapeutics Inc. TRVI115.1K$2.1 million0.33%new
Agilon Health Inc. Com New AGL18.6K$2.0 million0.31%new
Pan Amern Silver Corp. PAAS44.4K$2.0 million0.31%+5.1K
Global X FDS SIL25.5K$2.0 million0.31%+7.4K
Liquidia Corp. LQDA24.7K$2.0 million0.30%new
United Parcel Service Inc. UPS18.3K$2.0 million0.30%-13
First Trust Exchange-Traded FD MDIV117.3K$1.9 million0.30%+2.1K
Arteris Inc. AIP39.6K$1.9 million0.30%new
Flex Ltd. FLEX11.7K$1.9 million0.29%new
First Trust Exchng Traded FD Vi QDEC52.6K$1.9 million0.29%-7.2K
Tango Therapeutics Inc. TNGX59.1K$1.8 million0.29%+33.7K
First Trust ETFs HYLS45.2K$1.8 million0.28%+761
iShares Trust EEM26.8K$1.8 million0.28%-4.1K
Ezcorp Inc. EZPW53.1K$1.8 million0.28%+31.9K
iShares Trust IJK15.6K$1.8 million0.28%new
Microsoft Corp. MSFT4.9K$1.8 million0.28%-93
iShares Trust IJS13.3K$1.8 million0.28%-1.3K
Vishay Intertechnology Inc. VSH33.3K$1.8 million0.28%new
Skywater Technology Inc. SKYT51.3K$1.8 million0.28%new
SPDR Dow Jones Indl Average DIA3.3K$1.7 million0.27%+1.3K
SPDR S&P MidCap 400 ETF MDY2.5K$1.7 million0.27%+894
Indivior Pharmaceuticals, Inc. INDV41.5K$1.7 million0.26%-3.3K
Coeur Mining, Inc. CDE103.9K$1.7 million0.26%+26.2K
Americas Gold and Silver Cor USAS357.0K$1.7 million0.26%+19.9K
First Trust Exchng Traded FD Vi FJAN29.8K$1.6 million0.25%+10.6K
First Trust Exch Traded FD III FPE90.1K$1.6 million0.25%+4.8K
iShares Trust IYM8.8K$1.6 million0.25%new
Microchip Technology Inc. MCHP17.3K$1.6 million0.24%-150
Amazon.com Inc. AMZN6.6K$1.6 million0.24%-641
First Trust Exchng Traded FD Vi FOCT29.7K$1.6 million0.24%-212
iShares Core S&P 500 ETF IVV2.1K$1.5 million0.24%-38
C. H. Robinson Worldwide, Inc. CHRW8.1K$1.5 million0.24%+110
Ichor Holdings, Ltd. ICHR13.2K$1.5 million0.23%new
iShares Trust IWF11.8K$1.5 million0.23%-2.0K
FT Vest Laddered Moderate Buffer ETF BUFZ51.1K$1.4 million0.22%+1.8K
First Trust Exchng Traded FD Vi FMAR27.2K$1.4 million0.22%+10.2K
Jade Biosciences Inc. JBIO63.0K$1.4 million0.22%new
Sellas Life Sciences Group I SLS94.5K$1.4 million0.22%new
First Trust Exchange-Traded FD EDOW31.4K$1.4 million0.21%+876
First Majestic Silver Corp. AG80.6K$1.4 million0.21%-6.8K
Hut 8 Corp. HUT11.8K$1.4 million0.21%new
Vaneck ETF Trust SMH2.0K$1.3 million0.21%+218
Vanguard ETF VYMI13.6K$1.3 million0.21%-15
Rigetti Computing Inc. RGTI67.4K$1.3 million0.20%-9.2K
AbbVie Inc. ABBV5.1K$1.3 million0.20%-51
FT Vest U.s. Equity Deep Buffer ETF - October DOCT27.4K$1.3 million0.20%no change
Sitime Corp. SITM1.7K$1.3 million0.20%new
Esco Technologies Inc. ESE3.6K$1.3 million0.19%new
First Trust Exchange Traded FD CIBR13.9K$1.2 million0.19%+2.1K
iShares Trust AGG12.5K$1.2 million0.19%-530
Powell Industries Inc. POWL4.3K$1.2 million0.19%new
Acadian Asset Management Inc. AAMI17.1K$1.2 million0.19%-969
Northern LTS FD Trust IV BIBL21.1K$1.2 million0.19%-2.0K
ProShares Trust NOBL21.7K$1.2 million0.19%+196
DT Midstream, Inc. DTM8.2K$1.2 million0.19%-12.4K
Erasca Inc. ERAS65.9K$1.2 million0.19%-7.8K
First Trust Exchange-Traded FD FSIG63.2K$1.2 million0.18%+4.3K
Berkshire Hathaway Inc. Class B BRKB2.4K$1.2 million0.18%+237
Alphabet Inc. GOOG3.2K$1.1 million0.17%+6
Gloo Holdings Inc. GLOO247.0K$1.1 million0.17%+45.8K
Williams Companies, Inc. WMB14.8K$1.1 million0.17%-4.2K
First Trust ETFs RDVI37.0K$1.1 million0.17%-1.0K
First Trust Exchng Traded FD Vi FNOV18.6K$1.1 million0.17%-78
Vishay Precision Group Inc. VPG7.2K$1.1 million0.17%new
iShares Trust IYW4.2K$1.1 million0.16%+1.2K
FT Vest NASDAQ-100 Buffer ETF - March QMAR28.5K$1.1 million0.16%new
Arrowhead Pharmaceuticals, Inc. ARWR12.9K$1.1 million0.16%+3.2K
ProShares ETFs SMDV13.6K$1.0 million0.16%+938
First Trust Exchng Traded FD Vi BUFG35.7K$1.0 million0.16%+137
Revolution Medicines, Inc. RVMD5.5K$1.0 million0.16%new
Caterpillar Inc. CAT971$1.0 million0.16%+284
JPMorgan Chase & Co. JPM3.1K$1.0 million0.16%+785
Ast Spacemobile Inc. ASTS11.4K$1.0 million0.16%-375
ProShares Trust TQQQ12.4K$1.0 million0.16%-31
ProShares Trust SSO14.9K$1.0 million0.15%-1.0K
Bandwidth Inc. BAND15.8K$999,0640.15%new
FT Vest NASDAQ-100 Moderate Buffer ETF - May QMMY36.8K$973,5870.15%new
Neuberger Berman ETF Trust NBSD19.0K$959,8160.15%+12.1K
First Trust Exchng Traded FD Vi FFEB15.6K$954,0930.15%+525
FS KKR Cap Corp. FSK86.4K$907,2630.14%-6.9K
Maxlinear, Inc. MXL6.9K$880,9740.14%new
First Trust Exchng Traded FD Vi UCON35.3K$878,6870.14%+2.9K
Procure ETF Trust II UFO17.3K$878,6180.14%no change
First Trust Exchng Traded FD Vi XPND21.0K$877,8680.14%+259
Tesla, Inc. TSLA2.1K$876,9510.14%-160
Tidal Trust II FITZ35.8K$871,1140.13%new
First Trust Exchng Traded FD Vi GJAN19.3K$868,8690.13%+10.7K
ProShares ETFs REGL9.4K$864,0050.13%+580
Power Integrations Inc. POWI10.3K$862,8960.13%new
Verizon Communications Inc. VZ20.3K$860,2780.13%+15.5K
Invesco Exch Traded FD Trust II KBWD69.2K$859,2240.13%+701
First Trust Exchange-Traded FD FIIG40.7K$843,4560.13%+4.8K
Prologis, Inc. PLD6.0K$816,6130.13%new
Liberty Live Hldgs Inc. LLYVK7.7K$811,1040.13%-261
VG Totl STK Vprs VTI2.2K$802,0000.12%-33
First Trust ETFs FTLS10.9K$801,4500.12%+21
Bondbloxx ETF Trust PCMM15.9K$792,0150.12%-90
First Trust Exchng Traded FD Vi BUFQ20.0K$784,3790.12%+5.1K
First Trust Exchange-Traded FD WCMI40.0K$782,2720.12%+2.2K
Relay Therapeutics Inc. RLAY41.4K$774,4820.12%new
Goldman Sachs ETF Trust GPIQ13.1K$773,9960.12%no change
First Trust Exchange-Traded FD FDN2.9K$772,1880.12%+497
First Trust Exchng Traded FD Vi FMAY13.7K$770,3900.12%+929
Entravision Communications C EVC59.0K$769,9860.12%new
First Trust ETFs FTXL2.7K$764,5210.12%+196
First Trust Exchange Traded FD FTGS20.6K$763,3920.12%+7.7K
First Trust Exchng Traded FD Vi BUFD25.5K$758,7220.12%no change
iShares Russell 1000 Value Inde IWD3.1K$754,4420.12%-76
First Trust Exchange-Traded FD FTCS8.0K$748,7130.12%+2.5K
Invesco Exch Traded FD Trust II SPMO4.6K$746,6110.12%+98
Garrett Motion Inc. GTX20.6K$746,5920.12%new
First Trust Exchng Traded FD Vi QSPT21.2K$739,9670.11%-1.2K
Bondbloxx ETF Trust XONE14.4K$709,6940.11%+450
First Trust Exchng Traded FD Vi FSEP12.8K$704,9690.11%-338
Micron Technology Inc. MU610$704,1170.11%new
Calumet Inc. CLMT19.5K$702,3900.11%new
Scorpio Tankers Inc. STNG10.1K$702,3660.11%new
Pacer FDS Trust GCOW16.1K$699,0350.11%-139
Advanced Micro Devices Inc. AMD1.2K$694,1870.11%+34
D-Wave Quantum Inc. QBTS28.7K$687,8170.11%new
Navitas Semiconductor Corp NVTS38.0K$681,2110.11%-1.1K
Vanguard Ftse Developed Markets VEA9.2K$656,3560.10%-480
First Trust Exchange-Traded FD KNG12.9K$653,8770.10%-383
First Trust Exchange Trad FD Vi FTGC23.9K$645,7890.10%+2
Home Depot, Inc. HD1.8K$633,4130.10%+905
First Trust Exchng Traded FD Vi FAUG10.9K$618,3340.10%-112
Bondbloxx ETF Trust XHLF12.3K$617,5830.10%no change
Monte Rosa Therapeutics Inc. GLUE25.4K$613,5430.09%+5.8K
Visa Inc. V1.8K$613,1020.09%+89
iShares S&P 500 Value ETF IVE2.7K$612,0020.09%-139
SPDR Ser Trust LGLV3.3K$604,8000.09%-151
ProShares Ultra DOW30 DDM9.2K$603,6620.09%+786
iShares Trust EFA5.8K$602,0880.09%-465
First Trust Exchng Traded FD Vi GJUN14.3K$591,0770.09%-934
Par Pacific Holdings, Inc. PARR10.5K$589,3450.09%-2.4K
FT Vest U.s. Equity Buffer ETF - April FAPR12.4K$581,6790.09%+2.0K
Spyre Therapeutics Inc. SYRE6.4K$571,0330.09%new
Kite Realty Group Trust KRG19.8K$562,3020.09%+964
Johnson & Johnson JNJ2.2K$561,6260.09%-119
Ryder System Inc. R2.1K$560,2470.09%+79
iShares Trust IWY1.9K$557,7180.09%+126
FT Vest U.s. Small Cap Moderate Buffer ETF - February SFEB20.8K$544,9430.08%new
Northern Lights WWJD14.0K$533,0960.08%+3.7K
First Trust Exchng Traded FD Vi QMFE21.9K$531,5510.08%new
Strategy SHS ESUM17.2K$527,6880.08%-1.4K
First Trust Exchng Traded FD Vi GMAR11.9K$524,3770.08%new
First Trust Exchng Traded FD Vi TDEC19.9K$523,5220.08%new
Invesco Exchange Traded FD T PSI2.8K$522,5150.08%no change
Innovator Etfs Trust BUFB12.9K$506,3910.08%no change
Abbott Laboratories ABT5.6K$503,7080.08%+203
First Trust Exchange-Traded FD FPX2.4K$495,9080.08%+867
Procter & Gamble Co. PG3.3K$487,7220.08%-83
First Trust Advisors LP QTEC1.5K$485,6350.08%+497
First Trust Exchng Traded FD Vi XDEC11.2K$481,3800.07%new
First Trust Exchng Traded FD Vi XFEB12.8K$480,2640.07%new
JP Morgan ETFs JPIE10.4K$479,8870.07%+1.8K
J P Morgan Exchange Traded F JEPI8.4K$475,2580.07%-659
iShares S&P Growth Index FD IVW3.5K$474,5760.07%-13.5K
First Trust Exchng Traded FD Vi FJUL7.9K$469,7710.07%-998
Unity Bancorp Inc UNTY8.0K$467,4660.07%new
F5, Inc. FFIV1.1K$464,6270.07%+1
First Trust S&P REIT Index FD FRI14.6K$463,9870.07%-223
Idaho Strategic Resources IDR14.1K$461,1860.07%-736
ProShares Ultra RUSSELL2000 UWM6.8K$458,1720.07%+675
Lam Research Corp. LRCX1.1K$457,5960.07%+44
JPMorgan Nasdaq Equity Premium JEPQ7.3K$449,4640.07%-468
ExxonMobil Holdings Corp. XOM3.3K$447,5500.07%-72
Nordic American Tankers Limi NAT80.1K$443,9120.07%new
Northern LTS FD Trust IV BLES9.3K$441,2850.07%-526
Babcock &amp Wilcox Enterprises BW31.2K$439,8500.07%-3.8K
Meta Platforms, Inc. META780$439,3960.07%-254
First Trust ETFs FXR4.8K$438,1050.07%-147
International Business Machines Corp. IBM1.6K$437,2820.07%+681
APA Corp. APA13.2K$431,4220.07%new
Ultra Clean Holdings, Inc. UCTT3.0K$429,6240.07%new
Invesco Exchange Traded FD T SPHQ4.6K$417,4370.06%new
Vanguard Large Cap ETF VV1.2K$409,9410.06%-60
Atmos Energy Corp. ATO2.4K$406,2130.06%-17
Construction Partners, Inc. ROAD3.4K$401,7990.06%-3
GE Vernova Inc. GEV340$399,4520.06%+45
Bank of NT Butterfield&son L NTB6.7K$396,1510.06%+522
Ameren Corp. AEE3.5K$395,3340.06%+41
Invesco Exch Traded FD Trust II XMLV6.0K$395,0960.06%-103
Dimensional ETF Trust DFIV7.3K$394,6160.06%no change
Myers Inds Inc. MYE11.1K$393,6710.06%new
Freedom Hldg Corp. Nev FRHC3.0K$386,3220.06%-97
Schwab Strategic Trust SCHG11.3K$383,8620.06%+906
Adtran Holdings Inc. ADTN27.6K$383,2230.06%+12.6K
First Trust Exchange-Traded FD FTCB18.1K$378,0020.06%+7.8K
Cisco Systems, Inc. CSCO3.2K$371,8780.06%+491
Thor Finl Technologies Trust THLV11.1K$368,7490.06%no change
Nasdaq, Inc. NDAQ4.7K$367,7740.06%-108
Innovator Etfs Trust BUFF6.9K$363,4920.06%no change
FS Credit Opportunities Corp. FSCO72.7K$362,8330.06%-1.7K
Intel Corp. INTC2.6K$359,9490.06%new
ProShares Trust MVV3.9K$357,9290.06%+223
Palo Alto Networks Inc. PANW1.0K$357,0480.06%new
First Trust Exchange Traded FD SKYY2.6K$356,1800.06%+374
Ecolab Inc. ECL1.3K$348,8200.05%-2
Entergy Corp. ETR3.0K$348,7150.05%+352
Fastenal Co. FAST7.3K$348,2590.05%+927
First Trust Exch Traded FD III FPEI18.0K$347,2200.05%no change
Nucor Corp. NUE1.6K$345,7080.05%new
iShares Trust IGV3.8K$344,2810.05%+545
First Trust Exchange-Traded FD MGOV17.0K$343,5530.05%no change
First Trust Exchange-Traded FD ACYN16.3K$338,9870.05%new
Oracle Corp. ORCL2.3K$337,8350.05%+225
Tanger Inc. SKT8.5K$335,8900.05%new
Coca-Cola Co. KO4.1K$335,7830.05%+480
Walmart Inc. WMT3.0K$335,3630.05%+291
First Trust ETFs FDT3.5K$335,1580.05%+808
Applied Materials Inc. AMAT463$334,7490.05%new
FT Vest U.s. Small Cap Moderate Buffer ETF - May SMAY11.7K$331,5070.05%-351
First Trust Lrgcp GWT Alphad FTC1.7K$329,4090.05%+275
iShares Trust MTUM958$328,3780.05%-17
American Healthcare REIT, Inc. AHR6.2K$325,5200.05%new
Royalty Pharma PLC RPRX5.8K$325,3180.05%+844
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 51 it sold out of are in the box above.