Vista Finance, LLC Top Holdings and 13F Report (2026) About Vista Finance, LLCInvestment ActivityVista Finance, LLC has $178.92 million in total holdings as of June 30, 2026.Vista Finance, LLC owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 31.44% of the portfolio was purchased this quarter.About 1.95% of the portfolio was sold this quarter.This quarter, Vista Finance, LLC has purchased 55 new stocks and bought additional shares in 17 stocks.Vista Finance, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Gold Shares $37,280,659LISTED FDS TR $29,073,887iShares Core MSCI EAFE ETF $15,029,633iShares MSCI Emerging Markets ETF $14,597,876Alerian MLP ETF $13,383,893 Largest New Holdings this Quarter 37954Y632 - Global X Artificial Intelligence & Technology ETF $9,338,285 Holding82846H405 - QXO INC $2,356,646 Holding464288687 - iShares Preferred and Income Securities ETF $799,753 Holding464287523 - iShares Semiconductor ETF $349,219 Holding90385V107 - Ultra Clean $340,648 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 112,534 shares (about $10.87M)iShares Core S&P 500 ETF 13,289 shares (about $9.95M)Global X Artificial Intelligence & Technology ETF 142,330 shares (about $9.34M)LISTED FDS TR 105,983 shares (about $6.81M)iShares Russell 2000 ETF 12,815 shares (about $3.85M) Largest Sales this Quarter FS Credit Opportunities 44,259 shares (about $220.85K)RBC Bearings 121 shares (about $77.93K)Fabrinet 136 shares (about $76.44K)FIDELITY WISE ORIGIN BITCOIN 700 shares (about $35.74K)Alphabet 93 shares (about $32.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Finance, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$37,280,659$368,010 â–²1.0%101,20220.8%FinanceLISTED FDS TR$29,073,887$6,814,707 â–²30.6%452,16016.2%ROUN MA SEVE ETFIEFAiShares Core MSCI EAFE ETF$15,029,633$10,868,567 â–²261.2%155,6188.4%ETFEEMiShares MSCI Emerging Markets ETF$14,597,876$888,441 â–²6.5%213,3888.2%FinanceAMLPAlerian MLP ETF$13,383,893$2,005,196 â–²17.6%258,1277.5%ETFIVViShares Core S&P 500 ETF$12,621,043$9,951,999 â–²372.9%16,8537.1%ETFFSCOFS Credit Opportunities$9,719,939$220,852 â–¼-2.2%1,947,8845.4%Financial ServicesAIQGlobal X Artificial Intelligence & Technology ETF$9,338,285$9,338,285 â–²New Holding142,3305.2%ETFIWMiShares Russell 2000 ETF$6,082,250$3,850,229 â–²172.5%20,2443.4%FinanceICSHiShares Ultra Short-Term Bond Active ETF$3,611,274$1,345,281 â–²59.4%71,3972.0%ETFQXO INC$2,356,646$2,356,646 â–²New Holding136,3801.3%COM NEWAAPLApple$1,854,161$194,733 â–²11.7%6,4081.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$1,715,869$925,561 â–²117.1%21,6051.0%FinanceAMZNAmazon.com$1,430,755$253,832 â–²21.6%6,0030.8%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$1,393,073$35,736 â–¼-2.5%27,2880.8%SHSTSLATesla$1,152,4440.0%2,7400.6%Auto/Tires/TrucksACWXiShares MSCI ACWI ex U.S. ETF$913,701$322,707 â–²54.6%12,0050.5%ManufacturingPFFiShares Preferred and Income Securities ETF$799,753$799,753 â–²New Holding26,2300.4%ETFVTIVanguard Total Stock Market ETF$787,445$1,480 â–²0.2%2,1280.4%ETFSPYSPDR S&P 500 ETF Trust$698,503$289,113 â–²70.6%9350.4%FinanceISHARES BITCOIN TRUST ETF$661,539$6,159 â–¼-0.9%19,8720.4%SHS BEN INTGOOGLAlphabet$658,389$17,872 â–²2.8%1,8420.4%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$531,9870.0%11,9920.3%ETFNPOEnpro$507,725$25,254 â–¼-4.7%1,3470.3%Business ServicesVCTRVictory Capital$432,825$21,687 â–¼-4.8%5,1490.2%FinanceIESCIES$414,348$20,570 â–¼-4.7%5640.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$404,3030.0%12,7500.2%ETFMSFTMicrosoft$389,117$17,161 â–²4.6%1,0430.2%Computer and TechnologyRBCRBC Bearings$388,368$77,931 â–¼-16.7%6030.2%IndustrialsGRBKGreen Brick Partners$361,461$18,169 â–¼-4.8%4,5160.2%FinanceNVDANVIDIA$359,948$26,811 â–²8.0%1,7990.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$355,6380.0%4,1600.2%ETFMEDPMedpace$349,529$17,476 â–¼-4.8%6600.2%MedicalSOXXiShares Semiconductor ETF$349,219$349,219 â–²New Holding5450.2%ETFGRAYSCALE BITCOIN TRUST ETF$347,4120.0%7,6320.2%SHS REP COM UTPLUSePlus$344,905$17,478 â–¼-4.8%4,1440.2%Computer and TechnologyUCTTUltra Clean$340,648$340,648 â–²New Holding2,3890.2%Computer and TechnologyMODModine Manufacturing$327,367$16,555 â–¼-4.8%1,2260.2%Auto/Tires/TrucksMAPLEBEAR INC$326,242$326,242 â–²New Holding6,8900.2%COMVTVanguard Total World Stock ETF$324,102$324,102 â–²New Holding2,0650.2%ETFGOOGAlphabet$320,470$32,860 â–¼-9.3%9070.2%Computer and TechnologyBELFBBel Fuse$319,052$319,052 â–²New Holding9580.2%Computer and TechnologyFSKFS KKR Capital$315,0000.0%30,0000.2%FinanceESIElement Solutions$286,978$286,978 â–²New Holding6,0100.2%Basic MaterialsLGNDLigand Pharmaceuticals$278,791$278,791 â–²New Holding8820.2%MedicalFNFabrinet$272,609$76,443 â–¼-21.9%4850.2%Computer and TechnologyCHEFChefs' Warehouse$269,272$269,272 â–²New Holding2,8020.2%Consumer StaplesEXTRExtreme Networks$265,855$265,855 â–²New Holding8,2130.1%Computer and TechnologyFROGJFrog$265,279$265,279 â–²New Holding2,9190.1%Computer and TechnologyCATCaterpillar$264,162$264,162 â–²New Holding2480.1%IndustrialsHLIHoulihan Lokey$259,005$12,876 â–¼-4.7%1,9310.1%FinanceVSECVSE$245,409$12,339 â–¼-4.8%1,0740.1%ConstructionBFHBread Financial$243,246$243,246 â–²New Holding2,2450.1%FinanceIWBiShares Russell 1000 ETF$240,7860.0%5880.1%ETFSKYChampion Homes$239,070$11,984 â–¼-4.8%2,7130.1%ConstructionFFINFirst Financial Bankshares$233,619$233,619 â–²New Holding6,7520.1%FinanceEA SERIES TRUST$226,590$226,590 â–²New Holding6,8000.1%ARGENT FOCUSEDATLCAtlanticus$216,259$216,259 â–²New Holding2,1150.1%FinancePERIMETER SOLUTIONS INC$214,150$214,150 â–²New Holding6,0070.1%COMMON STOCKSPACE EXPLORATION TECHN CORP$211,012$211,012 â–²New Holding1,2350.1%CLASS A COM STKMGYMagnolia Oil & Gas$210,677$10,590 â–¼-4.8%8,2360.1%EnergyLQDTLiquidity Services$209,996$209,996 â–²New Holding5,3680.1%Business ServicesWSFSWSFS Financial$204,639$204,639 â–²New Holding2,6670.1%FinanceBCPCBalchem$202,909$10,137 â–¼-4.8%1,2010.1%Basic MaterialsHRIHerc$202,109$202,109 â–²New Holding1,4100.1%TransportationFSSFederal Signal$201,986$201,986 â–²New Holding1,5720.1%Multi-Sector ConglomeratesPFFDGlobal X U.S. Preferred ETF$195,7780.0%10,4750.1%ETFPUMPProPetro$158,457$158,457 â–²New Holding11,0500.1%EnergyFRANKLIN XRP TRUST$129,9580.0%11,4500.1%FRANKLIN XRP ETFARCCAres Capital$0$434,340 â–¼-100.0%00.0%FinanceMUSAMurphy USA$0$286,503 â–¼-100.0%00.0%Retail/WholesaleADUSAddus HomeCare$0$263,625 â–¼-100.0%00.0%MedicalFSVFirstService$0$260,929 â–¼-100.0%00.0%FinanceCIGIColliers International Group$0$255,681 â–¼-100.0%00.0%FinanceOMFOneMain$0$239,849 â–¼-100.0%00.0%FinanceGLACIER BANCORP INC NEW$0$239,208 â–¼-100.0%00.0%COMHLNEHamilton Lane$0$231,701 â–¼-100.0%00.0%FinanceMSGSMadison Square Garden$0$213,410 â–¼-100.0%00.0%Consumer DiscretionaryRLIRLI$0$210,078 â–¼-100.0%00.0%FinanceDSGXThe Descartes Systems Group$0$209,241 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
