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Vista Investment Management Top Holdings and 13F Report (2026)

About Vista Investment Management

Investment Activity

  • Vista Investment Management has $300.59 million in total holdings as of March 31, 2026.
  • Vista Investment Management owns shares of 173 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 3.19% of the portfolio was purchased this quarter.
  • About 3.16% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Management has purchased 176 new stocks and bought additional shares in 60 stocks.
  • Vista Investment Management sold shares of 81 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$2,061,541 Holding
81369Y506 - Energy Select Sector SPDR Fund
$238,112 Holding

Largest Purchases this Quarter

AstraZeneca
10,453 shares (about $2.06M)
SPDR S&P 500 ETF Trust
3,000 shares (about $1.95M)
Vanguard Information Technology ETF
835 shares (about $582.58K)
Invesco BulletShares 2032 Corporate Bond ETF
24,156 shares (about $497.32K)
Novo Nordisk A/S
11,458 shares (about $421.08K)

Largest Sales this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
43,868 shares (about $860.91K)
Coherent
3,396 shares (about $808.96K)
SPDR Bloomberg 1-3 Month T-Bill ETF
7,002 shares (about $641.66K)
Invesco BulletShares 2028 Corporate Bond ETF
24,272 shares (about $495.71K)
Invesco Variable Rate Investment Grade ETF
13,402 shares (about $335.52K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,074,506$59,928 â–²0.6%127,0913.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$9,675,907$276,732 â–²2.9%192,0973.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$9,424,479$582,576 â–²6.6%13,5083.1%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$8,465,165$130,483 â–²1.6%332,2282.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,228,010$107,798 â–¼-1.3%245,3192.7%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$8,017,685$152,646 â–²1.9%479,5522.7%Manufacturing
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$7,100,740$495,708 â–¼-6.5%347,6832.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$6,444,162$141,938 â–¼-2.2%33,5972.1%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$6,395,646$169,752 â–¼-2.6%37,2622.1%ETF
Coherent Corp. stock logo
COHR
Coherent
$6,268,734$808,961 â–¼-11.4%26,3162.1%Business Services
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$5,767,555$137,991 â–¼-2.3%84,6801.9%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,672,075$315,598 â–²5.9%125,3221.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,621,256$279,445 â–¼-4.7%19,1101.9%Finance
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,313,874$93,404 â–²1.8%279,6781.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,256,714$85,650 â–¼-1.6%42,2871.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$4,662,699$168,718 â–¼-3.5%78,7351.6%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,634,524$65,822 â–²1.4%25,7701.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,372,585$76,651 â–²1.8%93,2121.5%ETF
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$4,007,234$345,820 â–²9.4%62,2721.3%Retail/Wholesale
WESCO International, Inc. stock logo
WCC
WESCO International
$3,762,304$129,971 â–¼-3.3%13,7501.3%Computer and Technology
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$3,611,934$200,913 â–²5.9%64,1981.2%Manufacturing
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,559,907$27,574 â–¼-0.8%118,3871.2%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,411,076$90,485 â–²2.7%18,6981.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,363,644$94,222 â–²2.9%73,6831.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,230,164$69,590 â–¼-2.1%11,2331.1%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,197,322$641,664 â–¼-16.7%34,8901.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,168,679$130,852 â–²4.3%47,9231.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,106,674$1,951,020 â–²168.8%4,7771.0%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,073,951$19,999 â–²0.7%56,8721.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,949,952$335,519 â–¼-10.2%117,8331.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$2,943,641$276,552 â–¼-8.6%14,1461.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,900,824$19,179 â–¼-0.7%42,9561.0%ETF
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$2,845,889$1,780 â–²0.1%52,7700.9%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,761,080$4,725 â–¼-0.2%11,6860.9%Retail/Wholesale
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,735,027$75,119 â–²2.8%54,0310.9%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$2,672,248$497,321 â–²22.9%129,7970.9%ETF
RTX Corporation stock logo
RTX
RTX
$2,548,484$65,588 â–¼-2.5%13,2110.8%Aerospace
TE CONNECTIVITY PLC
$2,519,085$13,795 â–¼-0.5%12,0520.8%ORD SHS
Apple Inc. stock logo
AAPL
Apple
$2,480,529$22,587 â–¼-0.9%9,7740.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,354,498$27,374 â–¼-1.1%6,9670.8%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,270,408$26,543 â–¼-1.2%4,6190.8%Medical
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,226,404$55,893 â–²2.6%37,0450.7%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$2,208,897$860,911 â–¼-28.0%112,5550.7%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$2,194,246$45,394 â–²2.1%22,7670.7%Consumer Discretionary
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$2,094,427$44,559 â–²2.2%38,8720.7%Consumer Discretionary
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$2,061,541$2,061,541 â–²New Holding10,4530.7%Medical
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,056,003$113,703 â–¼-5.2%40,7210.7%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,928,808$14,236 â–¼-0.7%25,2000.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,904,708$50,155 â–²2.7%23,9250.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,817,948$10,475 â–¼-0.6%23,4300.6%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,784,494$77,248 â–²4.5%11,8970.6%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,777,370$7,625 â–²0.4%27,7370.6%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,765,212$26,089 â–¼-1.5%11,3670.6%Consumer Staples
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$1,737,290$25,462 â–²1.5%23,1980.6%Finance
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,733,195$14,453 â–¼-0.8%32,3790.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,717,642$27,378 â–¼-1.6%12,9240.6%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,715,734$1,301 â–¼-0.1%11,8680.6%Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,705,180$28,889 â–²1.7%16,9400.6%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,631,200$30,153 â–²1.9%5,5720.5%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,574,625$5,744 â–¼-0.4%5,4830.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,534,333$18,027 â–¼-1.2%6,8090.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,502,229$230,836 â–¼-13.3%29,6820.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,499,201$6,737 â–¼-0.4%4,6730.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,450,059$62,933 â–²4.5%3,9170.5%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,383,774$81,667 â–²6.3%2,1180.5%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,377,171$21,192 â–²1.6%21,3150.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,351,196$2,165 â–²0.2%4,9940.4%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$1,345,469$32,783 â–²2.5%11,9430.4%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,330,238$68,078 â–²5.4%4,8850.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,310,901$37,670 â–²3.0%19,2440.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,285,869$35,686 â–¼-2.7%25,2230.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,285,183$52,963 â–¼-4.0%6,2120.4%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,256,295$18,612 â–¼-1.5%1,4850.4%Finance
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,244,567$10,657 â–²0.9%29,7810.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,204,659$10,555 â–¼-0.9%3,4240.4%Medical
Corning Incorporated stock logo
GLW
Corning
$1,199,663$4,215 â–¼-0.4%8,8230.4%Computer and Technology
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,180,998$128,066 â–²12.2%63,2890.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,180,043$10,478 â–¼-0.9%4,5050.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,169,532$421,082 â–²56.3%31,8240.4%Medical
CSX Corporation stock logo
CSX
CSX
$1,134,294$28,776 â–¼-2.5%27,6320.4%Transportation
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,125,022$16,440 â–¼-1.4%7,5960.4%Financial Services
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,116,7270.0%22,3390.4%ETF
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,111,072$34,997 â–²3.3%3,6510.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,102,050$104,067 â–¼-8.6%15,8000.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,065,509$122,879 â–²13.0%5,1160.4%Retail/Wholesale
ResMed Inc. stock logo
RMD
ResMed
$1,052,138$9,877 â–¼-0.9%4,6870.4%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$1,021,992$2,376 â–¼-0.2%7,7420.3%Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$966,126$10,210 â–¼-1.0%5,5830.3%ETF
LABCORP HOLDINGS INC
$958,448$14,676 â–¼-1.5%3,5920.3%COM SHS
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$947,720$7,539 â–²0.8%2,6400.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$921,4390.0%1,4940.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$895,1380.0%18,7150.3%Finance
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$892,655$4,485 â–¼-0.5%13,1350.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$892,248$33,829 â–¼-3.7%17,8560.3%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$853,854$46,092 â–¼-5.1%3,7050.3%Aerospace
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$841,9790.0%7,7260.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$840,594$46,190 â–¼-5.2%2,9300.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$817,544$16,696 â–¼-2.0%4,2110.3%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$815,939$2,938 â–¼-0.4%6,3880.3%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$808,1220.0%7,5880.3%ETF

Showing largest 100 holdings. View all holdings.
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