Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2026)

About Vista Investment Partners Ii, LLC

Investment Activity

Vista Investment Partners Ii, LLC has $254.97 million in total holdings as of June 30, 2026.
Vista Investment Partners Ii, LLC owns shares of 160 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 23.49% of the portfolio was purchased this quarter.
About 16.27% of the portfolio was sold this quarter.
This quarter, Vista Investment Partners Ii, LLC has purchased 157 new stocks and bought additional shares in 58 stocks.
Vista Investment Partners Ii, LLC sold shares of 55 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $13,690,574
NVIDIA: $8,556,869
KLA: $8,024,279
Strategy: $7,399,655
Vanguard S&P 500 ETF: $7,015,282

Largest New Holdings this Quarter

025072349 - Avantis U.S. Large Cap Value ETF: $5,965,590 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $3,383,921 Holding
876030107 - Tapestry: $2,853,122 Holding
464287523 - iShares Semiconductor ETF: $2,548,943 Holding
219948106 - CORPAY INC: $2,351,553 Holding

Largest Purchases this Quarter

KLA: 22,538 shares (about $6.80M)
Avantis U.S. Large Cap Value ETF: 65,405 shares (about $5.97M)
iShares 0-3 Month Treasury Bond ETF: 33,614 shares (about $3.38M)
Tapestry: 19,491 shares (about $2.85M)
Strategy: 30,363 shares (about $2.64M)

Largest Sales this Quarter

Sally Beauty: 134,933 shares (about $1.91M)
HCA Healthcare: 4,229 shares (about $1.65M)
Dell Technologies: 740 shares (about $319.28K)
Vanguard S&P 500 ETF: 441 shares (about $302.89K)
iShares Core U.S. Aggregate Bond ETF: 2,678 shares (about $265.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$13,690,574	$115,148 â–²	0.8%	11,414	5.4%	Medical
NVDA NVIDIA	$8,556,869	$142,865 â–²	1.7%	42,765	3.4%	Computer and Technology
KLAC KLA	$8,024,279	$6,799,940 â–²	555.4%	26,596	3.1%	Computer and Technology
MSTR Strategy	$7,399,655	$2,639,455 â–²	55.4%	85,122	2.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,015,282	$302,892 â–¼	-4.1%	10,214	2.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,965,590	$5,965,590 â–²	New Holding	65,405	2.3%	ETF
AAPL Apple	$5,821,693	$69,736 â–²	1.2%	20,119	2.3%	Computer and Technology
DELL Dell Technologies	$5,419,138	$319,280 â–¼	-5.6%	12,560	2.1%	Computer and Technology
PH Parker-Hannifin	$5,150,700	$26,409 â–¼	-0.5%	5,266	2.0%	Industrials
JBL Jabil	$4,716,757	$95,214 â–²	2.1%	12,236	1.8%	Computer and Technology
ORLY O'Reilly Automotive	$4,522,172	$68,239 â–²	1.5%	49,106	1.8%	Retail/Wholesale
TNL Travel + Leisure	$4,436,881	$38,520 â–¼	-0.9%	58,052	1.7%	Consumer Discretionary
USB U.S. Bancorp	$4,316,462	$42,219 â–¼	-1.0%	71,465	1.7%	Finance
FTNT Fortinet	$4,271,558	$1,902,430 â–²	80.3%	27,806	1.7%	Computer and Technology
FITB Fifth Third Bancorp	$4,080,674	$29,538 â–¼	-0.7%	72,391	1.6%	Finance
TJX TJX Companies	$3,751,540	$41,510 â–¼	-1.1%	24,763	1.5%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$3,535,269	$265,068 â–¼	-7.0%	35,717	1.4%	Finance
JCI Johnson Controls International	$3,442,741	$38,719 â–¼	-1.1%	23,563	1.4%	Construction
SGOV iShares 0-3 Month Treasury Bond ETF	$3,383,921	$3,383,921 â–²	New Holding	33,614	1.3%	ETF
CB Chubb	$3,229,799	$2,385 â–¼	-0.1%	9,479	1.3%	Finance
PNC The PNC Financial Services Group	$3,199,258	$11,573 â–¼	-0.4%	12,993	1.3%	Finance
CFG Citizens Financial Group	$3,198,275	$13,734 â–¼	-0.4%	45,644	1.3%	Finance
GWW W.W. Grainger	$3,197,839	$102,015 â–²	3.3%	2,351	1.3%	Industrials
FIDELITY WISE ORIGIN BITCOIN	$3,155,860	$328,405 â–²	11.6%	61,819	1.2%	SHS
IVZ Invesco	$3,114,337	$20,769 â–¼	-0.7%	118,012	1.2%	Finance
MA Mastercard	$3,113,212	$66,249 â–²	2.2%	6,062	1.2%	Business Services
DFIV Dimensional International Value ETF	$3,070,335	$658,666 â–²	27.3%	56,837	1.2%	ETF
FHI Federated Hermes	$3,007,835	$19,051 â–¼	-0.6%	54,470	1.2%	Finance
COR Cencora	$2,993,360	$63,953 â–²	2.2%	10,578	1.2%	Medical
SOMNIGROUP INTERNATIONAL INC	$2,973,849	$63,425 â–²	2.2%	37,932	1.2%	COM
MAR Marriott International	$2,967,236	$83,010 â–²	2.9%	8,007	1.2%	Consumer Discretionary
V Visa	$2,958,507	$2,458,275 â–²	491.4%	8,623	1.2%	Business Services
JPM JPMorgan Chase & Co.	$2,936,940	$20,623 â–¼	-0.7%	8,972	1.2%	Finance
TPR Tapestry	$2,853,122	$2,853,122 â–²	New Holding	19,491	1.1%	Retail/Wholesale
CVS CVS Health	$2,613,411	$36,517 â–¼	-1.4%	25,263	1.0%	Medical
PRI Primerica	$2,560,335	$708,220 â–²	38.2%	9,009	1.0%	Finance
NDAQ Nasdaq	$2,550,221	$11,035 â–¼	-0.4%	32,355	1.0%	Finance
SOXX iShares Semiconductor ETF	$2,548,943	$2,548,943 â–²	New Holding	3,978	1.0%	ETF
DRI Darden Restaurants	$2,538,899	$14,009 â–²	0.6%	12,324	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,356,837	$5,004 â–¼	-0.2%	4,710	0.9%	Finance
ISHARES BITCOIN TRUST ETF	$2,355,634	$200,639 â–²	9.3%	70,761	0.9%	SHS BEN INT
CORPAY INC	$2,351,553	$2,351,553 â–²	New Holding	7,056	0.9%	COM SHS
FLTR VanEck IG Floating Rate ETF	$2,270,301	$2,270,301 â–²	New Holding	88,649	0.9%	ETF
HBAN Huntington Bancshares	$2,227,650	$2,518 â–²	0.1%	125,643	0.9%	Finance
MCO Moody's	$2,215,288	$82,886 â–²	3.9%	4,891	0.9%	Finance
TIDAL TRUST III	$2,202,875	$2,202,875 â–²	New Holding	25,822	0.9%	VIST ARTI IN ETF
GLD SPDR Gold Shares	$2,132,183	$225,449 â–²	11.8%	5,788	0.8%	Finance
FYC First Trust Small Cap Growth AlphaDEX Fund	$1,957,853	$1,378,329 â–²	237.8%	15,375	0.8%	ETF
AMZN Amazon.com	$1,828,068	$54,580 â–²	3.1%	7,670	0.7%	Retail/Wholesale
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$1,795,588	$1,433,418 â–²	395.8%	32,122	0.7%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,705,604	$1,705,604 â–²	New Holding	16,919	0.7%	ETF
GOOGL Alphabet	$1,697,427	$95,413 â–²	6.0%	4,750	0.7%	Computer and Technology
MSFT Microsoft	$1,666,165	$121,223 â–¼	-6.8%	4,467	0.7%	Computer and Technology
HINGE HEALTH INC	$1,631,365	$1,631,365 â–²	New Holding	19,655	0.6%	CL A
F Ford Motor	$1,618,535	$12,079 â–²	0.8%	116,441	0.6%	Auto/Tires/Trucks
TIDAL TRUST II	$1,529,643	$1,529,643 â–²	New Holding	45,784	0.6%	DEFIA AI PWR ETF
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$1,520,406	$1,520,406 â–²	New Holding	57,504	0.6%	ETF
HONEYWELL INTL INC	$1,422,124	$1,422,124 â–²	New Holding	6,124	0.6%	COM
HONEYWELL AEROSPACE INC	$1,333,822	$1,333,822 â–²	New Holding	6,033	0.5%	COM
VXUS Vanguard Total International Stock ETF	$1,316,813	$14,106 â–²	1.1%	15,403	0.5%	ETF
ETN Eaton	$1,214,619	$36,652 â–¼	-2.9%	2,850	0.5%	Industrials
FCUS Pinnacle Focused Opportunities ETF	$1,192,682	$1,192,682 â–²	New Holding	26,601	0.5%	ETF
AAAU Goldman Sachs Physical Gold ETF	$1,180,334	$158,161 â–¼	-11.8%	29,829	0.5%	Finance
VO Vanguard Mid-Cap ETF	$1,163,673	$873,299 â–²	300.7%	14,443	0.5%	ETF
XOM ExxonMobil	$1,103,391	$40,608 â–¼	-3.5%	8,070	0.4%	Energy
CAT Caterpillar	$1,098,747	$1,065 â–¼	-0.1%	1,032	0.4%	Industrials
FRDM Freedom 100 Emerging Markets ETF	$1,093,208	$560,819 â–²	105.3%	14,996	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,074,257	$6,669 â–²	0.6%	3,544	0.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,022,403	$1,022,403 â–²	New Holding	11,379	0.4%	Manufacturing
QQQ Invesco QQQ	$996,349	$533,153 â–²	115.1%	1,353	0.4%	Finance
META Meta Platforms	$965,189	$45,076 â–¼	-4.5%	1,713	0.4%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$947,438	$947,438 â–²	New Holding	18,862	0.4%	Manufacturing
BFIX Build Bond Innovation ETF	$929,189	$16,026 â–²	1.8%	37,049	0.4%	ETF
JNJ Johnson & Johnson	$882,361	$23,367 â–¼	-2.6%	3,474	0.3%	Medical
GLW Corning	$856,553	$26,823 â–¼	-3.0%	3,353	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$852,025	$17,175 â–¼	-2.0%	1,141	0.3%	Finance
AMGN Amgen	$816,055	$724 â–¼	-0.1%	2,254	0.3%	Medical
INTC Intel	$786,332	$37,837 â–²	5.1%	5,632	0.3%	Computer and Technology
PG Procter & Gamble	$772,335	$80,064 â–¼	-9.4%	5,267	0.3%	Consumer Staples
IBM International Business Machines	$760,392	$124,014 â–¼	-14.0%	2,704	0.3%	Computer and Technology
HD Home Depot	$754,840	$62,786 â–¼	-7.7%	2,140	0.3%	Retail/Wholesale
TSLA Tesla	$745,303	$7,150 â–²	1.0%	1,772	0.3%	Auto/Tires/Trucks
MLPX Global X MLP & Energy Infrastructure ETF	$732,843	$732,843 â–²	New Holding	9,949	0.3%	ETF
CVX Chevron	$675,719	$2,652 â–²	0.4%	4,076	0.3%	Energy
VTI Vanguard Total Stock Market ETF	$666,802	$6,661 â–²	1.0%	1,802	0.3%	ETF
STX Seagate Technology	$654,270	$4,825 â–²	0.7%	678	0.3%	Computer and Technology
CSX CSX	$653,506	$11,075 â–²	1.7%	13,749	0.3%	Transportation
RMBI Richmond Mutual Bancorporation	$636,821	$84,545 â–²	15.3%	40,102	0.2%	Finance
AVEM Avantis Emerging Markets Equity ETF	$621,685	$134,893 â–²	27.7%	6,443	0.2%	ETF
TPL Texas Pacific Land	$600,004	$81,839 â–²	15.8%	1,371	0.2%	Energy
ABBV AbbVie	$597,656	$10,317 â–²	1.8%	2,375	0.2%	Medical
WALMART INC	$581,422	$226 â–¼	0.0%	5,134	0.2%	COM
DIS Walt Disney	$566,150	$96 â–¼	0.0%	5,882	0.2%	Consumer Discretionary
MU Micron Technology	$563,294	$563,294 â–²	New Holding	488	0.2%	Computer and Technology
MCK McKesson	$542,654	$7,558 â–¼	-1.4%	718	0.2%	Medical
LAM RESEARCH CORP	$541,662	$21,233 â–¼	-3.8%	1,250	0.2%	COM NEW
AVUV Avantis U.S. Small Cap Value ETF	$529,980	$89,079 â–¼	-14.4%	4,248	0.2%	ETF
TT Trane Technologies	$516,700	$69,745 â–²	15.6%	1,052	0.2%	Construction
VZ Verizon Communications	$501,680	$169 â–¼	0.0%	11,849	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$499,995	$22,213 â–¼	-4.3%	5,177	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2026)

About Vista Investment Partners Ii, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2026)

About Vista Investment Partners Ii, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVista Investment Partners Ii, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools