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

About Vista Investment Management

Investment Activity

  • Vista Investment Management has $332.67 million in total holdings as of June 30, 2026.
  • Vista Investment Management owns shares of 175 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
  • Approximately 6.50% of the portfolio was purchased this quarter.
  • About 2.68% of the portfolio was sold this quarter.
  • This quarter, Vista Investment Management has purchased 173 new stocks and bought additional shares in 49 stocks.
  • Vista Investment Management sold shares of 85 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

35473P868 - Franklin Dynamic Municipal Bond ETF
$932,775 Holding
46090E103 - Invesco QQQ
$368,200 Holding
573874104 - Marvell Technology
$288,060 Holding
464287101 - iShares S&P 100 ETF
$215,497 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
91,143 shares (about $10.89M)
Invesco BulletShares 2032 Corporate Bond ETF
132,608 shares (about $2.72M)
Vanguard Mid-Cap ETF
16,358 shares (about $1.32M)
Franklin Dynamic Municipal Bond ETF
37,059 shares (about $932.78K)

Largest Sales this Quarter

Coherent
4,689 shares (about $1.85M)
SPDR S&P 500 ETF Trust
2,000 shares (about $1.49M)
Novo Nordisk A/S
4,558 shares (about $218.51K)

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 Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,507,832$10,893,363 â–²674.7%104,6513.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,394,265$350,261 â–²3.5%131,5233.1%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$10,293,277$594,317 â–²6.1%203,8683.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,815,282$606,898 â–²7.4%263,4572.6%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$8,742,738$234,383 â–²2.8%341,3802.6%ETF
Coherent Corp. stock logo
COHR
Coherent
$8,531,203$1,849,670 â–¼-17.8%21,6272.6%Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$8,284,440$302,290 â–²3.8%497,7132.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$8,161,444$78,174 â–²1.0%126,5342.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,331,217$41,034 â–¼-0.6%33,4102.2%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$6,963,398$561 â–²0.0%37,2652.1%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$6,614,717$27,460 â–²0.4%85,0332.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$6,195,758$75,786 â–¼-1.2%41,7761.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,181,142$73,975 â–¼-1.2%18,8841.9%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$5,997,421$1,083,155 â–¼-15.3%294,4961.8%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$5,704,238$309,257 â–²5.7%295,7101.7%ETF
Invesco BulletShares 2032 Corporate Bond ETF stock logo
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
$5,381,927$2,719,790 â–²102.2%262,4051.6%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,280,079$39,252 â–¼-0.7%78,1541.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$4,804,438$22,058 â–¼-0.5%92,7861.4%ETF
Rush Enterprises, Inc. stock logo
RUSHB
Rush Enterprises
$4,751,298$12,546 â–¼-0.3%62,1081.4%Industrials
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$4,706,777$33,663 â–¼-0.7%25,5871.4%ETF
WESCO International, Inc. stock logo
WCC
WESCO International
$4,559,367$190,333 â–¼-4.0%13,1991.4%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,931,073$83,267 â–¼-2.1%11,0001.2%Communication Services
Capital One Financial Corporation stock logo
COF
Capital One Financial
$3,774,465$23,272 â–²0.6%18,8141.1%Finance
Invesco International BuyBack Achievers ETF stock logo
IPKW
Invesco International BuyBack Achievers ETF
$3,722,190$105,956 â–²2.9%66,0791.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,718,011$5,140 â–²0.1%73,7851.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$3,587,689$26,750 â–²0.8%48,2831.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,457,602$62,913 â–²1.9%57,9261.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$3,425,246$127,542 â–¼-3.6%114,1371.0%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$3,378,385$104,644 â–¼-3.0%13,7211.0%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,328,185$955 â–²0.0%6,9691.0%Technology
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$3,306,889$26,595 â–¼-0.8%52,3491.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,265,464$46,883 â–¼-1.4%42,3481.0%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,179,187$18,145 â–¼-0.6%34,6921.0%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$2,851,133$102,937 â–¼-3.5%113,7270.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,775,814$52,374 â–¼-1.9%9,5930.8%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,642,117$109,941 â–¼-4.0%22,4940.8%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,594,644$18,080 â–²0.7%11,7680.8%Consumer Discretionary
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$2,582,371$150,527 â–¼-5.5%51,0550.8%ETF
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$2,510,954$2,600 â–¼-0.1%23,1740.8%Finance
RTX Corporation stock logo
RTX
RTX
$2,484,595$22,009 â–¼-0.9%13,0950.7%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,432,811$29,531 â–¼-1.2%12,7690.7%ETF
TE CONNECTIVITY PLC
$2,421,002$8,871 â–¼-0.4%12,0080.7%ORD SHS
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$2,414,524$17,342 â–²0.7%37,3130.7%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,332,802$355,606 â–²18.0%28,2280.7%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,323,334$7,521 â–²0.3%4,6340.7%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$2,205,724$14,437 â–²0.7%22,9170.7%Communication Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,204,118$10,458 â–¼-0.5%25,0810.7%ETF
Corning Incorporated stock logo
GLW
Corning
$2,153,530$100,129 â–¼-4.4%8,4310.6%Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,142,480$12,375 â–¼-0.6%5,5400.6%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,073,780$1,493,540 â–¼-41.9%2,7770.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,058,010$17,455 â–¼-0.8%4,9520.6%Healthcare
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,039,990$63,698 â–²3.2%28,6310.6%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$2,026,637$24,480 â–¼-1.2%40,2350.6%ETF
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$1,971,669$10,429 â–¼-0.5%10,3980.6%Healthcare
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,853,885$58,384 â–²3.3%40,1360.6%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,837,196$106,702 â–¼-5.5%20,1450.6%Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,830,150$16,801 â–²0.9%32,6790.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,759,734$1,317,968 â–²298.3%21,8410.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,724,821$4,441 â–¼-0.3%4,6610.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,658,178$196,967 â–²13.5%4,4450.5%Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,635,786$18,916 â–¼-1.1%11,7610.5%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,584,228$2,247 â–¼-0.1%2,1150.5%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$1,542,495$15,329 â–¼-1.0%6,7420.5%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,535,217$170,132 â–¼-10.0%15,2500.5%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,533,647$5,967 â–¼-0.4%11,8220.5%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,512,629$26,402 â–¼-1.7%11,1720.5%Consumer Staples
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,507,505$46,941 â–²3.2%5,0420.5%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,496,828$5,057 â–¼-0.3%1,4800.4%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,477,521$191,148 â–²14.9%28,9710.4%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$1,379,677$204,084 â–²17.4%74,2760.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,343,760$21,825 â–¼-1.6%4,4330.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,332,210$4,864 â–¼-0.4%19,1740.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,308,8720.0%15,8000.4%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,307,132$218,511 â–¼-14.3%27,2660.4%Healthcare
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,296,183$204,863 â–¼-13.6%25,6310.4%ETF
CSX Corporation stock logo
CSX
CSX
$1,274,850$38,499 â–¼-2.9%26,8220.4%Industrials
iShares International Small Cap Equity Factor ETF stock logo
ISCF
iShares International Small Cap Equity Factor ETF
$1,274,650$14,589 â–¼-1.1%29,4440.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,239,8220.0%3,4240.4%Healthcare
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,217,335$37,855 â–¼-3.0%4,0840.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,201,472$17,876 â–¼-1.5%5,0410.4%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,199,462$948 â–¼-0.1%7,5900.4%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,134,536$1,073,239 â–¼-48.6%57,8400.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,115,626$15,956 â–¼-1.4%22,0240.3%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$1,103,063$28,034 â–¼-2.5%11,6470.3%Consumer Staples
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,083,895$47,732 â–¼-4.2%3,4970.3%Real Estate
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,051,493$703 â–²0.1%1,4950.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,046,9190.0%2,6400.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,022,653$12,721 â–¼-1.2%2,8940.3%Communication Services
Chevron Corporation stock logo
CVX
Chevron
$1,021,912$7,791 â–¼-0.8%6,1650.3%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1,010,9010.0%6,3880.3%ETF
LABCORP HOLDINGS INC
$1,005,270$560 â–¼-0.1%3,5900.3%COM SHS
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$996,1260.0%3,7050.3%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$957,792$247,212 â–²34.8%13,2000.3%Finance
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$932,775$932,775 â–²New Holding37,0590.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$932,178$169,672 â–²22.3%5,9390.3%ETF
ResMed Inc. stock logo
RMD
ResMed
$920,223$6,821 â–²0.7%4,7220.3%Healthcare
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$914,628$24,525 â–¼-2.6%12,7920.3%Real Estate
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$906,1050.0%7,7260.3%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$898,760$8,844 â–¼-1.0%17,6820.3%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$897,6650.0%18,7150.3%ETF

Showing largest 100 holdings. View all holdings.
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