Vista Finance, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Vista Finance, Llc disclosed 67 stock positions valued at approximately $178.92M as of quarter-end June 30, 2026. The largest holdings include SPDR GOLD TR, LISTED FDS TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 67
- Portfolio Value
- $178.92M
Holdings by Sector
Vista Finance, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 67 holdings in the latest reporting period.