Vista Investment Partners Ii, LLC Top Holdings and 13F Report (2026) About Vista Investment Partners Ii, LLCInvestment ActivityVista Investment Partners Ii, LLC has $222.79 million in total holdings as of March 31, 2026.Vista Investment Partners Ii, LLC owns shares of 157 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 18.09% of the portfolio was purchased this quarter.About 20.28% of the portfolio was sold this quarter.This quarter, Vista Investment Partners Ii, LLC has purchased 150 new stocks and bought additional shares in 45 stocks.Vista Investment Partners Ii, LLC sold shares of 64 stocks and completely divested from 20 stocks this quarter.Largest Holdings Eli Lilly and Company $10,409,858NVIDIA $7,333,634Strategy $6,833,923Vanguard S&P 500 ETF $6,366,971KLA $5,975,040 Largest New Holdings this Quarter 314211103 - Federated Hermes $3,108,559 HoldingG491BT108 - Invesco $2,885,628 Holding922908744 - Vanguard Value ETF $2,870,602 Holding25434V807 - Dimensional International Value ETF $2,356,310 Holding79546E104 - Sally Beauty $2,201,762 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 65,015 shares (about $3.31M)Federated Hermes 54,815 shares (about $3.11M)Invesco 118,799 shares (about $2.89M)Vanguard Value ETF 14,631 shares (about $2.87M)Dimensional International Value ETF 44,644 shares (about $2.36M) Largest Sales this Quarter Broadcom 11,746 shares (about $3.64M)Alger 35 ETF 81,076 shares (about $2.54M)First Trust Small Cap Growth AlphaDEX Fund 21,410 shares (about $2.08M)Home Depot 6,057 shares (about $1.99M)Invesco Dorsey Wright Developed Markets Momentum ETF 34,419 shares (about $1.70M) 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$10,409,858$73,581 ▼-0.7%11,3184.7%MedicalNVDANVIDIA$7,333,634$6,627 ▼-0.1%42,0513.3%Computer and TechnologyMSTRStrategy$6,833,923$875,722 ▲14.7%54,7593.1%Computer and TechnologyVOOVanguard S&P 500 ETF$6,366,971$410,522 ▲6.9%10,6552.9%ETFKLACKLA$5,975,040$862,832 ▼-12.6%4,0582.7%Computer and TechnologyAAPLApple$5,044,859$2,538 ▼-0.1%19,8782.3%Computer and TechnologyPHParker-Hannifin$4,738,364$282,887 ▼-5.6%5,2932.1%IndustrialsNEARiShares Short Duration Bond Active ETF$4,673,770$3,305,038 ▲241.5%91,9402.1%ETFORLYO'Reilly Automotive$4,464,573$18,462 ▼-0.4%48,3652.0%Retail/WholesaleTNLTravel + Leisure$4,051,474$32,865 ▲0.8%58,5561.8%Consumer DiscretionaryTJXTJX Companies$3,998,470$23,796 ▲0.6%25,0371.8%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$3,811,472$277,063 ▲7.8%38,3951.7%FinanceCGDVCapital Group Dividend Value ETF$3,785,422$1,565,174 ▼-29.3%88,9851.7%ETFUSBU.S. Bancorp$3,753,256$5,565 ▼-0.1%72,1641.7%FinanceFITBFifth Third Bancorp$3,387,615$32,429 ▲1.0%72,9151.5%FinanceKRKroger$3,302,607$42,476 ▲1.3%45,6411.5%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$3,269,436$460,198 ▲16.4%55,3861.5%SHSCORCencora$3,251,898$19,790 ▼-0.6%10,3521.5%MedicalJBLJabil$3,184,648$20,188 ▼-0.6%11,9891.4%Computer and TechnologyJCIJohnson Controls International$3,120,317$63,773 ▲2.1%23,8281.4%ConstructionFHIFederated Hermes$3,108,559$3,108,559 ▲New Holding54,8151.4%FinanceCBChubb$3,091,640$51,495 ▲1.7%9,4861.4%FinanceMAMastercard$2,964,703$2,498 ▼-0.1%5,9331.3%Business ServicesIVZInvesco$2,885,628$2,885,628 ▲New Holding118,7991.3%FinanceVTVVanguard Value ETF$2,870,602$2,870,602 ▲New Holding14,6311.3%ETFTHCTenet Healthcare$2,779,510$28,495 ▼-1.0%14,7291.2%MedicalBJBJ's Wholesale Club$2,761,173$12,106 ▼-0.4%28,0551.2%Consumer StaplesNDAQNasdaq$2,758,501$58,574 ▲2.2%32,4951.2%FinanceHONHoneywell International$2,756,065$68,037 ▲2.5%12,1931.2%Multi-Sector ConglomeratesCFGCitizens Financial Group$2,749,025$90,075 ▲3.4%45,8401.2%FinanceSOMNIGROUP INTERNATIONAL INC$2,744,117$29,937 ▼-1.1%37,1231.2%COMPNCThe PNC Financial Services Group$2,713,515$13,526 ▲0.5%13,0401.2%FinanceJPMJPMorgan Chase & Co.$2,657,768$25,004 ▼-0.9%9,0351.2%FinanceMARMarriott International$2,545,471$15,045 ▼-0.6%7,7831.1%Consumer DiscretionaryHCAHCA Healthcare$2,537,562$12,778 ▼-0.5%5,3621.1%MedicalISHARES BITCOIN TRUST ETF$2,487,080$982,783 ▲65.3%64,7341.1%SHS BEN INTGWWW.W. Grainger$2,482,173$20,721 ▼-0.8%2,2761.1%IndustrialsDRIDarden Restaurants$2,402,690$54,500 ▲2.3%12,2561.1%Retail/WholesaleDFIVDimensional International Value ETF$2,356,310$2,356,310 ▲New Holding44,6441.1%ETFBRK.BBerkshire Hathaway$2,261,824$3,354 ▲0.1%4,7201.0%FinanceGLDSPDR Gold Shares$2,227,181$55,077 ▲2.5%5,1761.0%FinanceSBHSally Beauty$2,201,762$2,201,762 ▲New Holding158,9721.0%Retail/WholesaleDELLDell Technologies$2,182,929$2,182,929 ▲New Holding13,3001.0%Computer and TechnologyUHSUniversal Health Services$2,157,684$1,083,674 ▲100.9%12,0561.0%MedicalMCOMoody's$2,053,865$2,053,865 ▲New Holding4,7080.9%FinanceHBANHuntington Bancshares$1,964,098$67,405 ▲3.6%125,5010.9%FinanceHEGDSwan Hedged Equity US Large Cap ETF$1,930,033$1,930,033 ▲New Holding78,1390.9%ETFCVSCVS Health$1,839,741$1,839,741 ▲New Holding25,6160.8%MedicalMSFTMicrosoft$1,773,899$4,442 ▼-0.2%4,7920.8%Computer and TechnologyPRIPrimerica$1,632,262$1,252 ▼-0.1%6,5170.7%FinanceAAAUGoldman Sachs Physical Gold ETF$1,562,423$432,985 ▲38.3%33,8260.7%FinanceAMZNAmazon.com$1,549,737$65,813 ▲4.4%7,4410.7%Retail/WholesaleXOMExxonMobil$1,419,530$195,786 ▼-12.1%8,3670.6%EnergyVHTVanguard Health Care ETF$1,412,576$1,412,576 ▲New Holding5,1870.6%ETFFFord Motor$1,333,697$23,542 ▲1.8%115,5720.6%Auto/Tires/TrucksXARSPDR S&P Aerospace & Defense ETF$1,322,982$1,322,982 ▲New Holding5,2090.6%ETFGOOGLAlphabet$1,289,238$24,157 ▼-1.8%4,4830.6%Computer and TechnologyFTNTFortinet$1,260,286$1,260,286 ▲New Holding15,4220.6%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,175,035$158,388 ▲15.6%15,2380.5%ETFETNEaton$1,050,222$8,585 ▲0.8%2,9360.5%IndustrialsVOVanguard Mid-Cap ETF$1,034,997$205,334 ▲24.7%3,6040.5%ETFXLEEnergy Select Sector SPDR Fund$1,027,759$1,027,759 ▲New Holding16,7770.5%ETFMETAMeta Platforms$1,026,052$12,017 ▲1.2%1,7930.5%Computer and TechnologyBFIXBuild Bond Innovation ETF$924,160$189,959 ▲25.9%36,4100.4%ETFVBVanguard Small-Cap ETF$922,482$217,655 ▲30.9%3,5220.4%ETFJNJJohnson & Johnson$871,787$59,896 ▼-6.4%3,5660.4%MedicalCVXChevron$840,076$47,177 ▼-5.3%4,0600.4%EnergyPGProcter & Gamble$839,603$31,631 ▼-3.6%5,8130.4%Consumer StaplesAMGNAmgen$793,769$7,037 ▲0.9%2,2560.4%MedicalIBMInternational Business Machines$762,317$153,191 ▼-16.7%3,1450.3%Computer and TechnologyHDHome Depot$762,225$1,991,716 ▼-72.3%2,3180.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$756,806$11,053 ▲1.5%1,1640.3%FinanceVPUVanguard Utilities ETF$755,904$755,904 ▲New Holding3,8150.3%ETFCATCaterpillar$731,870$51,720 ▼-6.6%1,0330.3%IndustrialsTSLATesla$652,421$17,100 ▼-2.6%1,7550.3%Auto/Tires/TrucksWALMART INC$638,316$342,647 ▼-34.9%5,1360.3%COMMCKMcKesson$630,112$13,849 ▼-2.2%7280.3%MedicalVZVerizon Communications$595,008$172,484 ▼-22.5%11,8530.3%Computer and TechnologyTAT&T$589,020$7,711 ▲1.3%20,3180.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$572,257$4,170 ▲0.7%1,7840.3%ETFDISWalt Disney$567,011$13,879 ▼-2.4%5,8830.3%Consumer DiscretionaryMCDMcDonald's$566,037$143,607 ▼-20.2%1,8210.3%Retail/WholesaleTPLTexas Pacific Land$561,879$27,050 ▼-4.6%1,1840.3%EnergySIVRabrdn Physical Silver Shares ETF$560,921$900,281 ▼-61.6%7,8330.3%ETFCSXCSX$554,851$41 ▲0.0%13,5160.2%TransportationAVUVAvantis U.S. Small Cap Value ETF$548,152$548,152 ▲New Holding4,9620.2%ETFPEPPepsiCo$540,813$106,051 ▼-16.4%3,4830.2%Consumer StaplesDUKDuke Energy$510,083$238,414 ▼-31.9%3,8960.2%UtilitiesABBVAbbVie$507,521$90,240 ▼-15.1%2,3340.2%MedicalBMYBristol Myers Squibb$505,940$61 ▲0.0%8,3420.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$490,941$490,941 ▲New Holding7960.2%ETFIEFAiShares Core MSCI EAFE ETF$489,496$14,213 ▼-2.8%5,4070.2%ETFATFVAlger 35 ETF$479,741$2,543,352 ▼-84.1%15,2930.2%ETFRMBIRichmond Mutual Bancorporation$471,939$2,348 ▲0.5%34,7780.2%FinanceSOSouthern$471,481$75,186 ▼-13.8%4,8850.2%UtilitiesGLWCorning$470,243$36,716 ▼-7.2%3,4580.2%Computer and TechnologyAEPAmerican Electric Power$446,026$8,651 ▼-1.9%3,4030.2%UtilitiesFYCFirst Trust Small Cap Growth AlphaDEX Fund$441,356$2,076,342 ▼-82.5%4,5510.2%ETFVVisa$440,691$15,717 ▼-3.4%1,4580.2%Business ServicesWMWaste Management$426,947$11,489 ▼-2.6%1,8580.2%Business ServicesShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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