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

About Vista Investment Partners LLC

Investment Activity

Vista Investment Partners LLC has $397.36 million in total holdings as of June 30, 2026.
Vista Investment Partners LLC owns shares of 168 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 13.37% of the portfolio was purchased this quarter.
About 13.20% of the portfolio was sold this quarter.
This quarter, Vista Investment Partners LLC has purchased 167 new stocks and bought additional shares in 56 stocks.
Vista Investment Partners LLC sold shares of 77 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $14,125,938
SPDR S&P 500 ETF Trust: $13,804,521
ExxonMobil: $12,598,412
KLA: $11,897,904
Avantis International Equity ETF: $9,946,960

Largest New Holdings this Quarter

876030107 - Tapestry: $4,830,226 Holding
219948106 - CORPAY INC: $4,390,505 Holding
433313103 - HINGE HEALTH INC: $3,467,735 Holding
025072885 - Avantis U.S. Equity ETF: $3,155,891 Holding
922908595 - Vanguard Small-Cap Growth ETF: $2,703,986 Holding

Largest Purchases this Quarter

KLA: 33,219 shares (about $10.01M)
Visa: 14,683 shares (about $5.04M)
Tapestry: 32,997 shares (about $4.83M)
CORPAY INC: 13,173 shares (about $4.39M)
HINGE HEALTH INC: 41,789 shares (about $3.47M)

Largest Sales this Quarter

Dell Technologies: 6,105 shares (about $2.63M)
International Business Machines: 3,856 shares (about $1.08M)
Altria Group: 12,406 shares (about $892.61K)
Medtronic: 5,923 shares (about $463.37K)
Corning: 1,788 shares (about $456.71K)

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
AAPL Apple	$14,125,938	$398,737 â–²	2.9%	48,818	3.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$13,804,521	$21,656 â–²	0.2%	18,486	3.5%	Finance
XOM ExxonMobil	$12,598,412	$22,422 â–¼	-0.2%	92,148	3.2%	Energy
KLAC KLA	$11,897,904	$10,013,085 â–²	531.2%	39,472	3.0%	Computer and Technology
AVDE Avantis International Equity ETF	$9,946,960	$213,099 â–¼	-2.1%	111,513	2.5%	ETF
DELL Dell Technologies	$9,642,825	$2,632,213 â–¼	-21.4%	22,365	2.4%	Computer and Technology
CVX Chevron	$8,734,416	$4,310 â–¼	0.0%	52,693	2.2%	Energy
ARLP Alliance Resource Partners	$8,720,855		0.0%	363,672	2.2%	Energy
JBL Jabil	$8,042,640	$124,841 â–¼	-1.5%	20,873	2.0%	Computer and Technology
PH Parker-Hannifin	$7,956,938	$215,158 â–¼	-2.6%	8,136	2.0%	Industrials
FTNT Fortinet	$7,537,273	$2,614,646 â–²	53.1%	49,058	1.9%	Computer and Technology
ABBV AbbVie	$7,329,800	$7,549 â–²	0.1%	29,128	1.8%	Medical
TNL Travel + Leisure	$6,673,668	$186,754 â–¼	-2.7%	87,301	1.7%	Consumer Discretionary
QQQ Invesco QQQ	$6,637,271	$173,057 â–²	2.7%	9,013	1.7%	Finance
OGE OGE Energy	$6,480,105	$10,413 â–¼	-0.2%	133,171	1.6%	Utilities
ORLY O'Reilly Automotive	$6,475,339	$127,058 â–¼	-1.9%	70,330	1.6%	Retail/Wholesale
V Visa	$6,293,144	$5,037,466 â–²	401.2%	18,343	1.6%	Business Services
MA Mastercard	$6,048,847	$114,526 â–¼	-1.9%	11,778	1.5%	Business Services
FITB Fifth Third Bancorp	$6,032,668	$158,866 â–¼	-2.6%	107,009	1.5%	Finance
NVDA NVIDIA	$5,665,949	$23,811 â–²	0.4%	28,317	1.4%	Computer and Technology
COR Cencora	$5,533,174	$118,847 â–¼	-2.1%	19,554	1.4%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$5,268,989	$2,538,117 â–²	92.9%	42,233	1.3%	ETF
JCI Johnson Controls International	$5,178,751	$122,949 â–¼	-2.3%	35,466	1.3%	Construction
SOMNIGROUP INTERNATIONAL INC	$5,126,837	$82,317 â–¼	-1.6%	65,396	1.3%	COM
CFG Citizens Financial Group	$4,885,834	$106,165 â–¼	-2.1%	69,722	1.2%	Finance
TPR Tapestry	$4,830,226	$4,830,226 â–²	New Holding	32,997	1.2%	Retail/Wholesale
TJX TJX Companies	$4,828,033	$142,709 â–¼	-2.9%	31,869	1.2%	Retail/Wholesale
IVZ Invesco	$4,826,203	$99,358 â–¼	-2.0%	182,880	1.2%	Finance
GWW W.W. Grainger	$4,787,198	$157,805 â–²	3.4%	3,519	1.2%	Industrials
MAR Marriott International	$4,776,840	$88,590 â–¼	-1.8%	12,887	1.2%	Consumer Discretionary
FHI Federated Hermes	$4,723,445	$122,518 â–¼	-2.5%	85,511	1.2%	Finance
CB Chubb	$4,540,874	$56,228 â–¼	-1.2%	13,325	1.1%	Finance
PNC The PNC Financial Services Group	$4,487,276	$95,537 â–¼	-2.1%	18,224	1.1%	Finance
LLY Eli Lilly and Company	$4,399,753	$61,174 â–¼	-1.4%	3,668	1.1%	Medical
CORPAY INC	$4,390,505	$4,390,505 â–²	New Holding	13,173	1.1%	COM SHS
PRI Primerica	$4,380,726	$1,291,024 â–²	41.8%	15,412	1.1%	Finance
MCO Moody's	$4,372,953	$78,808 â–¼	-1.8%	9,655	1.1%	Finance
MSFT Microsoft	$4,210,934	$56,698 â–¼	-1.3%	11,289	1.1%	Computer and Technology
CVS CVS Health	$4,207,082	$106,762 â–¼	-2.5%	40,667	1.1%	Medical
TSLA Tesla	$4,096,644	$5,047 â–²	0.1%	9,740	1.0%	Auto/Tires/Trucks
DRI Darden Restaurants	$4,072,299	$81,990 â–¼	-2.0%	19,768	1.0%	Retail/Wholesale
NDAQ Nasdaq	$3,971,333	$86,040 â–¼	-2.1%	50,403	1.0%	Finance
BRK.B Berkshire Hathaway	$3,522,746	$47,037 â–²	1.4%	7,040	0.9%	Finance
VZ Verizon Communications	$3,515,871	$42,636 â–¼	-1.2%	83,039	0.9%	Computer and Technology
HINGE HEALTH INC	$3,467,735	$3,467,735 â–²	New Holding	41,789	0.9%	CL A
JPM JPMorgan Chase & Co.	$3,257,230	$5,565 â–²	0.2%	9,951	0.8%	Finance
OKE ONEOK	$3,155,922	$242,215 â–²	8.3%	36,300	0.8%	Energy
AVUS Avantis U.S. Equity ETF	$3,155,891	$3,155,891 â–²	New Holding	24,640	0.8%	ETF
VFLO VictoryShares Free Cash Flow ETF	$3,090,641	$149,831 â–¼	-4.6%	67,555	0.8%	ETF
GOOGL Alphabet	$3,043,720	$75,762 â–¼	-2.4%	8,517	0.8%	Computer and Technology
AVAV AeroVironment	$2,715,567	$494,550 â–²	22.3%	16,451	0.7%	Aerospace
VBK Vanguard Small-Cap Growth ETF	$2,703,986	$2,703,986 â–²	New Holding	7,394	0.7%	ETF
WMB Williams Companies	$2,698,765	$18,139 â–¼	-0.7%	36,303	0.7%	Energy
JHSC John Hancock Multifactor Small Cap ETF	$2,604,661	$59,437 â–¼	-2.2%	53,638	0.7%	ETF
MCD McDonald's	$2,478,788	$4,595 â–²	0.2%	9,170	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$2,371,801	$3,359 â–²	0.1%	10,591	0.6%	Computer and Technology
WALMART INC	$2,279,811	$7,588 â–¼	-0.3%	20,129	0.6%	COM
JNJ Johnson & Johnson	$2,226,223	$5,079 â–²	0.2%	8,766	0.6%	Medical
PG Procter & Gamble	$2,183,943	$9,092 â–²	0.4%	14,893	0.5%	Consumer Staples
KO CocaCola	$2,132,295	$6,177 â–²	0.3%	26,237	0.5%	Consumer Staples
HONEYWELL INTL INC	$2,011,117	$2,011,117 â–²	New Holding	8,982	0.5%	COM
HONEYWELL AEROSPACE INC	$1,949,530	$1,949,530 â–²	New Holding	8,818	0.5%	COM
VOO Vanguard S&P 500 ETF	$1,946,862	$259,582 â–²	15.4%	2,835	0.5%	ETF
RTX RTX	$1,871,117	$1,897 â–¼	-0.1%	9,862	0.5%	Aerospace
GE GE Aerospace	$1,801,379	$374 â–²	0.0%	4,820	0.5%	Aerospace
BYD Boyd Gaming	$1,613,171		0.0%	18,263	0.4%	Consumer Discretionary
AMZN Amazon.com	$1,574,951	$104,393 â–¼	-6.2%	6,608	0.4%	Retail/Wholesale
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF	$1,552,863	$21,840 â–²	1.4%	38,680	0.4%	ETF
T AT&T	$1,493,816	$365,624 â–²	32.4%	72,165	0.4%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$1,488,730	$21,161 â–²	1.4%	16,322	0.4%	ETF
PM Philip Morris International	$1,463,924	$14,473 â–¼	-1.0%	8,092	0.4%	Consumer Staples
APD Air Products and Chemicals	$1,454,071	$2,638 â–²	0.2%	4,960	0.4%	Basic Materials
PFE Pfizer	$1,357,992	$217,587 â–¼	-13.8%	56,395	0.3%	Medical
ABT Abbott Laboratories	$1,353,656	$4,537 â–²	0.3%	14,918	0.3%	Medical
CAT Caterpillar	$1,317,127	$13,842 â–¼	-1.0%	1,237	0.3%	Industrials
DIS Walt Disney	$1,304,380	$585,585 â–²	81.5%	13,552	0.3%	Consumer Discretionary
RING iShares MSCI Global Gold Miners ETF	$1,262,930	$1,262,930 â–²	New Holding	19,550	0.3%	ETF
META Meta Platforms	$1,261,859	$110,976 â–¼	-8.1%	2,240	0.3%	Computer and Technology
TXNM ENERGY INC	$1,254,781	$246,993 â–¼	-16.4%	22,099	0.3%	COM
NEE NextEra Energy	$1,221,583	$1,755 â–¼	-0.1%	13,918	0.3%	Utilities
GOOG Alphabet	$1,195,958	$31,798 â–¼	-2.6%	3,385	0.3%	Computer and Technology
UNP Union Pacific	$1,168,240	$646,000 â–²	123.7%	4,295	0.3%	Transportation
PALANTIR TECHNOLOGIES INC	$1,108,948	$5,017 â–²	0.5%	9,505	0.3%	CL A
EPD Enterprise Products Partners	$1,106,366	$15,439 â–¼	-1.4%	30,097	0.3%	Energy
DE Deere & Company	$1,012,391	$7,612 â–¼	-0.7%	1,596	0.3%	Industrials
KALU Kaiser Aluminum	$998,496	$196 â–¼	0.0%	5,104	0.3%	Industrials
GLW Corning	$964,504	$456,709 â–¼	-32.1%	3,776	0.2%	Computer and Technology
PEP PepsiCo	$926,383		0.0%	6,842	0.2%	Consumer Staples
VLO Valero Energy	$890,184	$583,386 â–²	190.2%	3,418	0.2%	Energy
OTTR Otter Tail	$880,544	$90 â–¼	0.0%	9,786	0.2%	Utilities
MMM 3M	$852,635	$1,457 â–²	0.2%	5,266	0.2%	Multi-Sector Conglomerates
NRG NRG Energy	$839,699	$438 â–¼	-0.1%	5,749	0.2%	Utilities
MO Altria Group	$817,712	$892,612 â–¼	-52.2%	11,365	0.2%	Consumer Staples
RFG Invesco S&P MidCap 400 Pure Growth ETF	$765,971	$9,938 â–²	1.3%	11,870	0.2%	ETF
MDT Medtronic	$752,822	$463,365 â–¼	-38.1%	9,623	0.2%	Medical
DOCU Docusign	$750,787	$208,863 â–²	38.5%	16,902	0.2%	Computer and Technology
F Ford Motor	$744,234	$28,134 â–²	3.9%	53,542	0.2%	Auto/Tires/Trucks
SMH VanEck Semiconductor ETF	$727,382	$727,382 â–²	New Holding	1,109	0.2%	Manufacturing
COST Costco Wholesale	$719,376	$46,773 â–¼	-6.1%	769	0.2%	Retail/Wholesale
LHX L3Harris Technologies	$702,356		0.0%	2,417	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

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

About Vista Investment Partners 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

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

About Vista Investment Partners 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 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