Vista Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Vista Investment Management disclosed 173 stock positions valued at approximately $331.24M as of quarter-end June 30, 2026. The largest holdings include VANGUARD WORLD FD, VANGUARD SCOTTSDALE FDS, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $331.24M
Holdings by Sector
Vista Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | Other | 3.78% | 104,651 | +91,143 | +674.73% | $12,507,832 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 3.14% | 131,523 | +4,432 | +3.49% | $10,394,265 |
| JANUS DETROIT STR TR | JAAA | Other | 3.11% | 203,868 | +11,771 | +6.13% | $10,293,277 |
| SPDR SERIES TRUST | SPIB | Other | 2.66% | 263,457 | +18,138 | +7.39% | $8,815,282 |
| VANECK ETF TRUST | FLTR | Other | 2.64% | 341,380 | +9,152 | +2.75% | $8,742,738 |
| COHERENT CORP | COHR | Technology | 2.58% | 21,627 | -4,689 | -17.82% | $8,531,203 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 2.50% | 497,713 | +18,161 | +3.79% | $8,284,440 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 2.46% | 126,534 | +1,212 | +0.97% | $8,161,444 |
| ISHARES TR | QUAL | Other | 2.21% | 33,410 | -187 | -0.56% | $7,331,217 |
| SPDR SERIES TRUST | QUS | Other | 2.10% | 37,265 | +3 | +0.01% | $6,963,398 |
| WISDOMTREE TR | EPS | Other | 2.00% | 85,033 | +353 | +0.42% | $6,614,717 |
| ISHARES TR | IJR | Other | 1.87% | 41,776 | -511 | -1.21% | $6,195,758 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 18,884 | -226 | -1.18% | $6,181,142 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.81% | 294,496 | -53,187 | -15.30% | $5,997,421 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 1.72% | 295,710 | +16,032 | +5.73% | $5,704,238 |
| INVESCO EXCH TRD SLF IDX FD | BSCW | Other | 1.62% | 262,405 | +132,608 | +102.17% | $5,381,927 |
| SPDR SERIES TRUST | SPMD | Other | 1.59% | 78,154 | -581 | -0.74% | $5,280,079 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.45% | 92,786 | -426 | -0.46% | $4,804,438 |
| RUSH ENTERPRISES INC | RUSHB | Consumer Cyclical | 1.43% | 62,108 | -164 | -0.26% | $4,751,298 |
| VANGUARD WORLD FD | VOX | Other | 1.42% | 25,587 | -183 | -0.71% | $4,706,777 |
| WESCO INTL INC | WCC | Industrials | 1.38% | 13,199 | -551 | -4.01% | $4,559,367 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 11,000 | -233 | -2.07% | $3,931,073 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.14% | 18,814 | +116 | +0.62% | $3,774,465 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 1.12% | 66,079 | +1,881 | +2.93% | $3,722,190 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.12% | 73,785 | +102 | +0.14% | $3,718,011 |
| SPDR INDEX SHS FDS | EWX | Other | 1.08% | 48,283 | +360 | +0.75% | $3,587,689 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.04% | 57,926 | +1,054 | +1.85% | $3,457,602 |
| SPDR SERIES TRUST | SPSB | Other | 1.03% | 114,137 | -4,250 | -3.59% | $3,425,246 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.02% | 13,721 | -425 | -3.00% | $3,378,385 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 1.00% | 52,349 | -421 | -0.80% | $3,306,889 |
Showing 30 of 173 holdings in the latest reporting period.
Vista Investment Management Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.