Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2026) About Vista Investment Partners Ii, LLCInvestment ActivityVista Investment Partners Ii, LLC has $248.44 million in total holdings as of September 30, 2026.Vista Investment Partners Ii, LLC owns shares of 158 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 15.60% of the portfolio was sold this quarter.This quarter, Vista Investment Partners Ii, LLC has purchased 160 new stocks and bought additional shares in 63 stocks.Vista Investment Partners Ii, LLC sold shares of 72 stocks and completely divested from 15 stocks this quarter.Largest Holdings Eli Lilly and Company $13,419,772NVIDIA $9,668,490Strategy $9,261,180Vanguard S&P 500 ETF $6,669,000Apple $6,602,219 Largest New Holdings this Quarter 92647X830 - VictoryShares Free Cash Flow ETF $5,659,464 Holding14149Y108 - Cardinal Health $3,278,093 Holding444859102 - Humana $2,246,303 Holding02072L102 - Alpha Architect U.S. Quantitative Value ETF $1,861,594 Holding31428X106 - FedEx $1,853,085 Holding Largest Purchases this Quarter VictoryShares Free Cash Flow ETF 110,558 shares (about $5.66M)Eaton 8,045 shares (about $3.46M)Cardinal Health 14,733 shares (about $3.28M)Humana 5,887 shares (about $2.25M)Alpha Architect U.S. Quantitative Value ETF 31,899 shares (about $1.86M) Largest Sales this Quarter KLA 25,288 shares (about $4.93M)Strategy 24,627 shares (about $3.77M)Dell Technologies 2,551 shares (about $1.37M)GOLDMAN SACHS PHYSICAL GOLD 19,847 shares (about $812.93K)Invesco QQQ 724 shares (about $535.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVista Investment Partners Ii, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$13,419,772$212,902 ▲1.6%11,5985.4%HealthcareNVDANVIDIA$9,668,490$98,204 ▼-1.0%42,3353.9%TechnologyMSTRStrategy$9,261,180$3,770,148 ▼-28.9%60,4953.7%TechnologyVOOVanguard S&P 500 ETF$6,669,000$489,924 ▼-6.8%9,5152.7%ETFAAPLApple$6,602,219$97,909 ▼-1.5%19,8252.7%TechnologyVFLOVictoryShares Free Cash Flow ETF$5,659,464$5,659,464 ▲New Holding110,5582.3%ETFDELLDell Technologies$5,384,342$1,372,311 ▼-20.3%10,0092.2%TechnologyPHParker-Hannifin$5,113,397$82,166 ▲1.6%5,3522.1%IndustrialsFTNTFortinet$5,009,570$38,970 ▲0.8%28,0242.0%TechnologyETNEaton$4,681,492$3,456,870 ▲282.3%10,8951.9%IndustrialsFIDELITY WISE ORIGIN BITCOIN$4,446,149$44,383 ▼-1.0%61,2081.8%SHSORLYO'Reilly Automotive$4,147,424$46,719 ▼-1.1%48,5591.7%Consumer DiscretionaryUSBU.S. Bancorp$4,070,203$57,645 ▼-1.4%70,4671.6%FinanceFITBFifth Third Bancorp$3,736,096$74,555 ▲2.0%73,8651.5%FinanceIVZInvesco$3,644,680$85,443 ▲2.4%120,8451.5%FinanceTNLTravel + Leisure$3,644,177$52,527 ▲1.5%58,9011.5%Consumer DiscretionaryJCIJohnson Controls International$3,593,170$90,528 ▲2.6%24,1721.4%IndustrialsISHARES BITCOIN TRUST ETF$3,582,170$232,345 ▲6.9%75,6691.4%SHS BEN INTISHARES TR$3,554,507$170,250 ▲5.0%35,3051.4%0-3 MTH TREASURYJBLJabil$3,466,156$43,890 ▼-1.3%12,0831.4%TechnologyDFIVDimensional International Value ETF$3,427,290$252,375 ▲7.9%61,3551.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,343,502$33,184 ▼-1.0%35,3661.3%ETFMAMastercard$3,292,632$50,181 ▼-1.5%5,9711.3%FinanceCAHCardinal Health$3,278,093$3,278,093 ▲New Holding14,7331.3%HealthcareVVisa$3,198,147$99,538 ▲3.2%8,9001.3%FinanceCBChubb$3,144,829$61,797 ▲2.0%9,6691.3%FinanceHINGE HEALTH INC$3,137,643$1,226,391 ▲64.2%32,2671.3%CL AFHIFederated Hermes$3,133,494$63,022 ▲2.1%55,5881.3%FinanceNDAQNasdaq$3,055,284$78,301 ▲2.6%33,2061.2%FinanceCFGCitizens Financial Group$2,984,988$74,727 ▲2.6%46,8161.2%FinancePNCThe PNC Financial Services Group$2,941,809$54,009 ▲1.9%13,2361.2%FinanceJPMJPMorgan Chase & Co.$2,917,234$50,947 ▼-1.7%8,8181.2%FinanceGWWW.W. Grainger$2,878,683$49,826 ▼-1.7%2,3111.2%IndustrialsMARMarriott International$2,812,261$35,567 ▼-1.2%7,9071.1%Consumer DiscretionaryCORPAY INC$2,750,511$8,549 ▲0.3%7,0781.1%COM SHSPRIPrimerica$2,582,885$128,845 ▲5.3%9,4821.0%FinanceDRIDarden Restaurants$2,454,918$73,244 ▲3.1%12,7031.0%Consumer DiscretionaryFLTRVanEck IG Floating Rate ETF$2,388,136$119,608 ▲5.3%93,3231.0%ETFSOXXiShares Semiconductor ETF$2,382,033$119,983 ▲5.3%4,1891.0%ETFBRK.BBerkshire Hathaway$2,268,660$76,684 ▼-3.3%4,5560.9%FinanceMCOMoody's$2,256,226$34,970 ▲1.6%4,9680.9%FinanceHUMHumana$2,246,303$2,246,303 ▲New Holding5,8870.9%HealthcareCVSCVS Health$2,225,197$60,411 ▲2.8%25,9680.9%HealthcareMSFTMicrosoft$2,111,441$179,501 ▼-7.8%4,1170.8%TechnologyGLDSPDR Gold Shares$2,075,578$128,724 ▼-5.8%5,4500.8%ETFFYCFirst Trust Small Cap Growth AlphaDEX Fund$2,057,885$284,840 ▲16.1%17,8450.8%ETFTIDAL TRUST III$2,034,327$104,907 ▲5.4%27,2260.8%VIST ARTI IN ETFPIZInvesco Dorsey Wright Developed Markets Momentum ETF$1,960,252$256,501 ▲15.1%36,9580.8%ETFHBANHuntington Bancshares$1,929,124$11,811 ▲0.6%126,4170.8%FinanceQVALAlpha Architect U.S. Quantitative Value ETF$1,861,594$1,861,594 ▲New Holding31,8990.7%ETFFDXFedEx$1,853,085$1,853,085 ▲New Holding6,5000.7%IndustrialsAMZNAmazon.com$1,799,610$111,370 ▼-5.8%7,2230.7%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,791,499$90,294 ▲5.3%17,8170.7%ETFSDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund$1,785,545$8,580 ▼-0.5%57,2290.7%ETFGOOGLAlphabet$1,548,774$85,680 ▼-5.2%4,5010.6%Communication ServicesFFord Motor$1,417,067$12,784 ▲0.9%117,5010.6%Consumer DiscretionaryTIDAL TRUST II$1,365,952$74,843 ▲5.8%48,4380.5%DEFIA AI PWR ETFHONEYWELL INTL INC$1,354,250$62,439 ▲4.8%6,4200.5%COMEXXONMOBIL HOLDINGS CORP$1,314,148$1,314,148 ▲New Holding8,0750.5%COM SHSPGProcter & Gamble$1,287,171$521,987 ▲68.2%8,8600.5%Consumer StaplesMETAMeta Platforms$1,244,812$2,900 ▲0.2%1,7170.5%Communication ServicesVXUSVanguard Total International Stock ETF$1,222,016$86,662 ▼-6.6%14,3830.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$1,220,276$47,215 ▲4.0%11,8370.5%ETFFCUSPinnacle Focused Opportunities ETF$1,192,592$67,583 ▲6.0%28,1990.5%ETFFRDMFreedom 100 Emerging Markets ETF$1,171,830$122,710 ▲11.7%16,7500.5%ETFVOVanguard Mid-Cap ETF$1,023,303$109,318 ▼-9.7%13,0490.4%ETFAVUVAvantis U.S. Small Cap Value ETF$981,613$481,326 ▲96.2%8,3350.4%ETFAMGNAmgen$958,455$8,430 ▲0.9%2,2740.4%HealthcareVTIPVanguard Short-Term Inflation-Protected Securities ETF$905,470$22,937 ▼-2.5%18,3960.4%ETFBFIXBuild Bond Innovation ETF$903,153$9,882 ▼-1.1%36,6480.4%ETFVBVanguard Small-Cap ETF$871,108$137,124 ▼-13.6%3,0620.4%ETFSPYSPDR S&P 500 ETF Trust$870,3080.0%1,1410.4%ETFGLDMSPDR Gold MiniShares Trust$853,439$853,439 ▲New Holding10,3850.3%ETFCATCaterpillar$852,628$16,210 ▲1.9%1,0520.3%IndustrialsJNJJohnson & Johnson$847,383$72,270 ▼-7.9%3,2010.3%HealthcareMLPXGlobal X MLP & Energy Infrastructure ETF$729,689$35,050 ▲5.0%10,4510.3%ETFAVEMAvantis Emerging Markets Equity ETF$698,099$92,328 ▲15.2%7,4250.3%ETFCVXChevron$690,680$141,730 ▼-17.0%3,3820.3%EnergyVTIVanguard Total Stock Market ETF$678,933$4,491 ▲0.7%1,8140.3%ETFINTCIntel$654,357$22,722 ▼-3.4%5,4430.3%TechnologyCSXCSX$645,647$6,186 ▲1.0%13,8820.3%IndustrialsTSLATesla$621,627$7,096 ▼-1.1%1,7520.3%Consumer DiscretionaryDISWalt Disney$613,965$3,042 ▼-0.5%5,8530.2%Communication ServicesMCKMcKesson$613,2130.0%7180.2%HealthcareRMBIRichmond Mutual Bancorporation$601,641$5,721 ▲1.0%40,4870.2%FinanceHDHome Depot$586,078$22,760 ▼-3.7%2,0600.2%Consumer DiscretionaryABBVAbbVie$577,766$43,417 ▼-7.0%2,2090.2%HealthcareBMYBristol Myers Squibb$534,099$7,239 ▲1.4%8,5590.2%HealthcareWALMART INC$527,382$6,131 ▼-1.1%5,0750.2%COMIWMiShares Russell 2000 ETF$517,987$517,987 ▲New Holding1,8640.2%ETFIBMInternational Business Machines$517,495$77,195 ▼-13.0%2,3530.2%TechnologyGLWCorning$511,058$4,459 ▼-0.9%3,3240.2%TechnologySTXSeagate Technology$503,598$121,749 ▼-19.5%5460.2%TechnologyVZVerizon Communications$497,782$45,732 ▼-8.4%10,8520.2%Communication ServicesIEFAiShares Core MSCI EAFE ETF$476,843$24,704 ▼-4.9%4,9220.2%ETFQQQInvesco QQQ$465,315$535,593 ▼-53.5%6290.2%ETFTAT&T$451,686$21,398 ▼-4.5%18,5120.2%Communication ServicesRVTRoyce Small-Cap Trust$451,050$45,669 ▲11.3%26,3310.2%FinanceSHELShell$434,686$665 ▲0.2%4,5730.2%EnergyPEPPepsiCo$418,176$18,881 ▼-4.3%3,3000.2%Consumer StaplesShowing 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.
