Vista Finance, Llc Portfolio Stock Holdings
Vista Finance, Llc disclosed 69 stock positions valued at approximately $178.9 million in its latest SEC 13F filing. The largest holdings include SPDR GOLD TR, LISTED FDS TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $178.9M
Holdings by Sector
Vista Finance, Llc Portfolio Holdings in Q2 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TR | GLD | Other | 20.84% | 101,202 | +999 | +1.00% | $37,280,659 |
| LISTED FDS TR | MAGS | Other | 16.25% | 452,160 | +105,983 | +30.62% | $29,073,887 |
| ISHARES TR | IEFA | Other | 8.40% | 155,618 | +112,534 | +261.20% | $15,029,633 |
| ISHARES TR | EEM | Other | 8.16% | 213,388 | +12,987 | +6.48% | $14,597,876 |
| ALPS ETF TR | AMLP | Other | 7.48% | 258,127 | +38,673 | +17.62% | $13,383,893 |
| ISHARES TR | IVV | Other | 7.05% | 16,853 | +13,289 | +372.87% | $12,621,043 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 5.43% | 1,947,884 | -44,259 | -2.22% | $9,719,939 |
| GLOBAL X FDS | AIQ | Other | 5.22% | 142,330 | +37,840 | +36.21% | $9,338,285 |
| ISHARES TR | IWM | Other | 3.40% | 20,244 | +12,815 | +172.50% | $6,082,250 |
| ISHARES TR | ICSH | Other | 2.02% | 71,397 | +26,597 | +59.37% | $3,611,274 |
| QXO INC | QXO | Technology | 1.32% | 136,380 | +136,380 | +100.00% | $2,356,646 |
| APPLE INC | AAPL | Technology | 1.04% | 6,408 | +673 | +11.73% | $1,854,161 |
| WORLD GOLD TR | GLDM | Other | 0.96% | 21,605 | +11,654 | +117.11% | $1,715,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 6,003 | +1,065 | +21.57% | $1,430,755 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.78% | 27,288 | -700 | -2.50% | $1,393,073 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 2,740 | - | - | $1,152,444 |
| ISHARES TR | ACWX | Other | 0.51% | 12,005 | +4,240 | +54.60% | $913,701 |
| ISHARES TR | PFF | Other | 0.45% | 26,230 | +26,230 | +100.00% | $799,753 |
| VANGUARD INDEX FDS | VTI | Other | 0.44% | 2,128 | +4 | +0.19% | $787,445 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 935 | +387 | +70.62% | $698,503 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.37% | 19,872 | -185 | -0.92% | $661,539 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,842 | +50 | +2.79% | $658,389 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.30% | 11,992 | - | - | $531,987 |
| ENPRO INC | NPO | Industrials | 0.28% | 1,347 | -67 | -4.74% | $507,725 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.24% | 5,149 | -258 | -4.77% | $432,825 |
| IES HOLDINGS INC | IESC | Industrials | 0.23% | 564 | -28 | -4.73% | $414,348 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 12,750 | - | - | $404,303 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 1,043 | +46 | +4.61% | $389,117 |
| RBC BEARINGS INC | RBC | Industrials | 0.22% | 603 | -121 | -16.71% | $388,368 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.20% | 4,516 | -227 | -4.79% | $361,461 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 1,799 | +134 | +8.05% | $359,948 |
| VANGUARD STAR FDS | VXUS | Other | 0.20% | 4,160 | - | - | $355,638 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.20% | 660 | -33 | -4.76% | $349,529 |
| ISHARES TR | SOXX | Other | 0.20% | 545 | +545 | +100.00% | $349,219 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.19% | 7,632 | - | - | $347,412 |
| EPLUS INC | PLUS | Technology | 0.19% | 4,144 | -210 | -4.82% | $344,905 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.19% | 2,389 | +2,389 | +100.00% | $340,648 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.18% | 1,226 | -62 | -4.81% | $327,367 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.18% | 6,890 | +6,890 | +100.00% | $326,242 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.18% | 2,065 | +2,065 | +100.00% | $324,102 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 907 | -93 | -9.30% | $320,470 |
| BEL FUSE INC | BELFB | Technology | 0.18% | 958 | +958 | +100.00% | $319,052 |
| FS KKR CAP CORP | FSK | Financial Services | 0.18% | 30,000 | - | - | $315,000 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.16% | 6,010 | +6,010 | +100.00% | $286,978 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 0.16% | 882 | +882 | +100.00% | $278,791 |
| FABRINET | FN | Other | 0.15% | 485 | -136 | -21.90% | $272,609 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.15% | 2,802 | +2,802 | +100.00% | $269,272 |
| EXTREME NETWORKS INC | EXTR | Technology | 0.15% | 8,213 | +8,213 | +100.00% | $265,855 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 248 | +248 | +100.00% | $264,162 |
| HOULIHAN LOKEY INC | HLI | Financial Services | 0.14% | 1,931 | -96 | -4.74% | $259,005 |
| VSE CORP | VSEC | Industrials | 0.14% | 1,074 | -54 | -4.79% | $245,409 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.14% | 2,245 | +2,245 | +100.00% | $243,246 |
| ISHARES TR | IWB | Other | 0.13% | 588 | - | - | $240,786 |
| CHAMPION HOMES INC | SKY | Consumer Cyclical | 0.13% | 2,713 | -136 | -4.77% | $239,070 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.13% | 6,752 | -10,648 | -61.20% | $233,619 |
| ATLANTICUS HOLDINGS CORP | ATLC | Financial Services | 0.12% | 2,115 | +2,115 | +100.00% | $216,259 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.12% | 8,236 | -414 | -4.79% | $210,677 |
| LIQUIDITY SVCS INC | LQDT | Consumer Cyclical | 0.12% | 5,368 | +5,368 | +100.00% | $209,996 |
| WSFS FINL CORP | WSFS | Financial Services | 0.11% | 2,667 | +2,667 | +100.00% | $204,639 |
| BALCHEM CORP | BCPC | Basic Materials | 0.11% | 1,201 | -60 | -4.76% | $202,909 |
| HERC HLDGS INC | HRI | Industrials | 0.11% | 1,410 | -121 | -7.90% | $202,109 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 0.11% | 1,572 | +1,572 | +100.00% | $201,986 |
| GLOBAL X FDS | PFFD | Other | 0.11% | 10,475 | - | - | $195,778 |
| PROPETRO HLDG CORP | PUMP | Energy | 0.09% | 11,050 | +11,050 | +100.00% | $158,457 |