Vista Investment Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Vista Investment Partners Llc disclosed 167 stock positions valued at approximately $396.08M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and EXXON MOBIL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 167
- Portfolio Value
- $396.08M
Holdings by Sector
Vista Investment Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.57% | 48,818 | +1,378 | +2.90% | $14,125,938 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.49% | 18,486 | +29 | +0.16% | $13,804,521 |
| EXXON MOBIL CORP | XOM | Energy | 3.18% | 92,148 | -164 | -0.18% | $12,598,412 |
| KLA CORP | KLAC | Technology | 3.00% | 39,472 | +33,219 | +531.25% | $11,897,904 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.51% | 111,513 | -2,389 | -2.10% | $9,946,960 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.43% | 22,365 | -6,105 | -21.44% | $9,642,825 |
| CHEVRON CORPORATION | CVX | Energy | 2.21% | 52,693 | -26 | -0.05% | $8,734,416 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 2.20% | 363,672 | - | - | $8,720,855 |
| JABIL INC | JBL | Technology | 2.03% | 20,873 | -324 | -1.53% | $8,042,640 |
| PARKER-HANNIFIN CORP | PH | Industrials | 2.01% | 8,136 | -220 | -2.63% | $7,956,938 |
| FORTINET INC | FTNT | Technology | 1.90% | 49,058 | +17,018 | +53.11% | $7,537,273 |
| ABBVIE INC | ABBV | Healthcare | 1.85% | 29,128 | +30 | +0.10% | $7,329,800 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 1.68% | 87,301 | -2,443 | -2.72% | $6,673,668 |
| INVESCO QQQ TR | QQQ | Other | 1.68% | 9,013 | +235 | +2.68% | $6,637,271 |
| OGE ENERGY CORP | OGE | Utilities | 1.64% | 133,171 | -214 | -0.16% | $6,480,105 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.63% | 70,330 | -1,380 | -1.92% | $6,475,339 |
| VISA INC | V | Financial Services | 1.59% | 18,343 | +14,683 | +401.17% | $6,293,144 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.53% | 11,778 | -223 | -1.86% | $6,048,847 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.52% | 107,009 | -2,818 | -2.57% | $6,032,668 |
| NVIDIA CORPORATION | NVDA | Technology | 1.43% | 28,317 | +119 | +0.42% | $5,665,949 |
| CENCORA INC | COR | Healthcare | 1.40% | 19,554 | -420 | -2.10% | $5,533,174 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.33% | 42,233 | +20,344 | +92.94% | $5,268,989 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.31% | 35,466 | -842 | -2.32% | $5,178,751 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.29% | 65,396 | -1,050 | -1.58% | $5,126,837 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.23% | 69,722 | -1,515 | -2.13% | $4,885,834 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.22% | 32,997 | +32,997 | +100.00% | $4,830,226 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.22% | 31,869 | -942 | -2.87% | $4,828,033 |
| INVESCO LTD | IVZ | Other | 1.22% | 182,880 | -3,765 | -2.02% | $4,826,203 |
| WW GRAINGER INC | GWW | Industrials | 1.21% | 3,519 | +116 | +3.41% | $4,787,198 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.21% | 12,887 | -239 | -1.82% | $4,776,840 |
Showing 30 of 167 holdings in the latest reporting period.
Vista Investment Partners Llc 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.