Vista Investment Management
Vista Investment Management reported 174 US-listed holdings worth $331.2 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Vanguard World FD (3.8%), Vanguard Short-Term Corp. BD Idx (3.1%) and Janus Detroit STR Trust (3.1%). Against the quarter before, it opened 3 positions, added to 44, trimmed 84 and sold out of 2.
Reported holdings$331.2M+11.0% on Q1 2026
Positions174+1 on Q1 2026
The largest ten27.2%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Added toHeldTrimmed
The 14 largest of its 174 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 3Added 44Held 43Trimmed 84Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Franklin Templeton ETF Trust FLMI$932,775
- Marvell Technology, Inc. MRVL$288,060
- iShares Trust OEF$215,497
Added to 44
- Invesco Exch TRD SLF Idx FD BSCW+132,608 shares · +102%
- SPDR Ser Trust SPIB+18,138 shares · +7%
- Janus Detroit STR Trust JAAA+11,771 shares · +6%
- Wells Fargo & Company WFC+4,303 shares · +18%
- Vanguard Short-Term Corp. BD Idx VCSH+4,432 shares · +3%
- First Trust Exch Traded FD III FPEI+16,032 shares · +6%
- Invesco Exch TRD SLF Idx FD BSCU+18,161 shares · +4%
- Global Payments Inc. GPN+3,407 shares · +35%
and 36 more in the table below
Trimmed 84
- Coherent Corp. COHR-4,689 shares · -18%
- Invesco Exch TRD SLF Idx FD BSCS-53,187 shares · -15%
- Invesco ETFs BSCR-54,715 shares · -49%
- Vanguard World FD VGT-3,413 shares · -3%
- Novo Nordisk A/S NVO-4,558 shares · -16%
- JP Morgan Ultra Short Income Et JPST-4,051 shares · -14%
- Wesco International Inc. WCC-551 shares · -4%
- iShares Trust SGOV-1,690 shares · -10%
and 76 more in the table below
Sold out of 2
- iShares Trust MUB$246,268 last quarter
- Salesforce, Inc. CRM$216,724 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard World FD VGT | 104.7K | $12.5 million | 3.78% | -3.4K |
| Vanguard Short-Term Corp. BD Idx VCSH | 131.5K | $10.4 million | 3.14% | +4.4K |
| Janus Detroit STR Trust JAAA | 203.9K | $10.3 million | 3.11% | +11.8K |
| SPDR Ser Trust SPIB | 263.5K | $8.8 million | 2.66% | +18.1K |
| Vaneck ETF Trust FLTR | 341.4K | $8.7 million | 2.64% | +9.2K |
| Coherent Corp. COHR | 21.6K | $8.5 million | 2.58% | -4.7K |
| Invesco Exch TRD SLF Idx FD BSCU | 497.7K | $8.3 million | 2.50% | +18.2K |
| Invesco Exchange Traded FD T RSPT | 126.5K | $8.2 million | 2.46% | +1.2K |
| iShares Edge MSCI USA Quality F QUAL | 33.4K | $7.3 million | 2.21% | -187 |
| SPDR Ser Trust QUS | 37.3K | $7.0 million | 2.10% | +3 |
| Wisdomtree Trust EPS | 85.0K | $6.6 million | 2.00% | +353 |
| iShares Core S&P Small-Cap ETF IJR | 41.8K | $6.2 million | 1.87% | -511 |
| JPMorgan Chase & Co. JPM | 18.9K | $6.2 million | 1.87% | -226 |
| Invesco Exch TRD SLF Idx FD BSCS | 294.5K | $6.0 million | 1.81% | -53.2K |
| First Trust Exch Traded FD III FPEI | 295.7K | $5.7 million | 1.72% | +16.0K |
| Invesco Exch TRD SLF Idx FD BSCW | 262.4K | $5.4 million | 1.62% | +132.6K |
| SPDR Ser Trust SPMD | 78.2K | $5.3 million | 1.59% | -581 |
| SPDR Index SHS FDS SPEM | 92.8K | $4.8 million | 1.45% | -426 |
| Rush Enterprises Inc. RUSHB | 62.1K | $4.8 million | 1.43% | -164 |
| Vanguard World FD VOX | 25.6K | $4.7 million | 1.42% | -183 |
| Wesco International Inc. WCC | 13.2K | $4.6 million | 1.38% | -551 |
| Alphabet Inc. GOOGL | 11.0K | $3.9 million | 1.19% | -233 |
| Capital One Financial Corp. COF | 18.8K | $3.8 million | 1.14% | +116 |
| Invesco Exch Traded FD Trust II IPKW | 66.1K | $3.7 million | 1.12% | +1.9K |
| SPDR Portfolio Developed World SPDW | 73.8K | $3.7 million | 1.12% | +102 |
| SPDR Index SHS FDS EWX | 48.3K | $3.6 million | 1.08% | +360 |
| Vanguard Ftse Emerging Markets VWO | 57.9K | $3.5 million | 1.04% | +1.1K |
| SPDR Ser Trust SPSB | 114.1K | $3.4 million | 1.03% | -4.2K |
| PNC Financial Services Group, Inc. PNC | 13.7K | $3.4 million | 1.02% | -425 |
| First Business Finl Svcs Inc. FBIZ | 52.3K | $3.3 million | 1.00% | -421 |
| iShares Core S&P Mid-Cap ETF IJH | 42.3K | $3.3 million | 0.99% | -608 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6.7K | $3.2 million | 0.96% | +2 |
| SPDR Ser Trust BIL | 34.7K | $3.2 million | 0.96% | -198 |
| Invesco Actively Managed Exc VRIG | 113.7K | $2.9 million | 0.86% | -4.1K |
| Apple Inc. AAPL | 9.6K | $2.8 million | 0.84% | -181 |
| Cisco Systems, Inc. CSCO | 22.5K | $2.6 million | 0.80% | -936 |
| Lowe's Companies Inc. LOW | 11.8K | $2.6 million | 0.78% | +82 |
| iShares Trust ICSH | 51.1K | $2.6 million | 0.78% | -3.0K |
| Bread Financial Holdings, Inc. BFH | 23.2K | $2.5 million | 0.76% | -24 |
| RTX Corp. RTX | 13.1K | $2.5 million | 0.75% | -116 |
| Technology Select Sector SPDR ETF XLK | 12.8K | $2.4 million | 0.73% | -155 |
| TE Connectivity plc TEL | 12.0K | $2.4 million | 0.73% | -44 |
| Wisdomtree Trust DGS | 37.3K | $2.4 million | 0.73% | +268 |
| Wells Fargo & Company WFC | 28.2K | $2.3 million | 0.70% | +4.3K |
| Thermo Fisher Scientific Inc. TMO | 4.6K | $2.3 million | 0.70% | +15 |
| Walt Disney Co. DIS | 22.9K | $2.2 million | 0.67% | +150 |
| SPDR Ser Trust SPYM | 25.1K | $2.2 million | 0.67% | -119 |
| Corning Inc. GLW | 8.4K | $2.2 million | 0.65% | -392 |
| Elevance Health, Inc. ELV | 5.5K | $2.1 million | 0.65% | -32 |
| UnitedHealth Group Inc. UNH | 5.0K | $2.1 million | 0.62% | -42 |
| Vanguard Ftse Developed Markets VEA | 28.6K | $2.0 million | 0.62% | +894 |
| iShares Trust SLQD | 40.2K | $2.0 million | 0.61% | -486 |
| AstraZeneca PLC AZN | 10.4K | $2.0 million | 0.60% | -55 |
| Las Vegas Sands Corp. LVS | 40.1K | $1.9 million | 0.56% | +1.3K |
| Microchip Technology Inc. MCHP | 20.1K | $1.8 million | 0.55% | -1.2K |
| Invesco Exchange Traded FD T RSPD | 32.7K | $1.8 million | 0.55% | +300 |
| Vanguard Mid Cap Index ETF VO | 21.8K | $1.8 million | 0.53% | -91 |
| VG Totl STK Vprs VTI | 4.7K | $1.7 million | 0.52% | -12 |
| Microsoft Corp. MSFT | 4.4K | $1.7 million | 0.50% | +528 |
| Constellation Brands, Inc. STZ | 11.8K | $1.6 million | 0.49% | -136 |
| iShares Core S&P 500 ETF IVV | 2.1K | $1.6 million | 0.48% | -3 |
| Vanguard ETF VAW | 6.7K | $1.5 million | 0.47% | -67 |
| iShares Trust SGOV | 15.2K | $1.5 million | 0.46% | -1.7K |
| EOG Resources Inc. EOG | 11.8K | $1.5 million | 0.46% | -46 |
| PepsiCo Inc. PEP | 11.2K | $1.5 million | 0.46% | -195 |
| Vanguard World FD VHT | 5.0K | $1.5 million | 0.46% | +157 |
| Goldman Sachs Group Inc. GS | 1.5K | $1.5 million | 0.45% | -5 |
| J P Morgan Exchange Traded F JMST | 29.0K | $1.5 million | 0.45% | +3.7K |
| Invesco Exch TRD SLF Idx FD BSCT | 74.3K | $1.4 million | 0.42% | +11.0K |
| Vanguard Small Cap ETF VB | 4.4K | $1.3 million | 0.41% | -72 |
| Fidelity Covington Trust FCOM | 19.2K | $1.3 million | 0.40% | -70 |
| SPDR S&P 500 SPY | 1.8K | $1.3 million | 0.40% | no change |
| iShares Core MSCI Emerging Mark IEMG | 15.8K | $1.3 million | 0.40% | no change |
| JP Morgan Ultra Short Income Et JPST | 25.6K | $1.3 million | 0.39% | -4.1K |
| CSX Corp. CSX | 26.8K | $1.3 million | 0.38% | -810 |
| iShares Trust ISCF | 29.4K | $1.3 million | 0.38% | -337 |
| Amgen Inc. AMGN | 3.4K | $1.2 million | 0.37% | no change |
| Texas Instruments Inc. TXN | 4.1K | $1.2 million | 0.37% | -127 |
| Amazon.com Inc. AMZN | 5.0K | $1.2 million | 0.36% | -75 |
| Vanguard Whitehall FDS VYM | 7.6K | $1.2 million | 0.36% | -6 |
| Novo Nordisk A/S NVO | 23.7K | $1.1 million | 0.34% | -4.6K |
| Invesco ETFs BSCR | 57.8K | $1.1 million | 0.34% | -54.7K |
| J P Morgan Exchange Traded F JMUB | 22.0K | $1.1 million | 0.34% | -315 |
| Ingredion Inc. INGR | 11.6K | $1.1 million | 0.33% | -296 |
| Jones Lang Lasalle Inc. JLL | 3.5K | $1.1 million | 0.33% | -154 |
| SPDR S&P MidCap 400 ETF MDY | 1.5K | $1.1 million | 0.32% | +1 |
| Vanguard World FD VCR | 2.6K | $1.0 million | 0.32% | no change |
| Alphabet Inc. GOOG | 2.9K | $1.0 million | 0.31% | -36 |
| Chevron Corp. CVX | 6.2K | $1.0 million | 0.31% | -47 |
| SPDR Ser Trust XBI | 6.4K | $1.0 million | 0.31% | no change |
| Labcorp Holdings Inc. LH | 3.6K | $1.0 million | 0.30% | -2 |
| Howmet Aerospace Inc. HWM | 3.7K | $996,126 | 0.30% | no change |
| Global Payments Inc. GPN | 13.2K | $957,792 | 0.29% | +3.4K |
| Franklin Templeton ETF Trust FLMI | 37.1K | $932,775 | 0.28% | new |
| Vanguard Intl Equity Index F VT | 5.9K | $932,178 | 0.28% | +1.1K |
| Resmed Inc. RMD | 4.7K | $920,223 | 0.28% | +35 |
| W. P. Carey Inc. WPC | 12.8K | $914,628 | 0.28% | -343 |
| Select Sector SPDR Trust XLY | 7.7K | $906,105 | 0.27% | no change |
| Select Sector SPDR Trust XLB | 17.7K | $898,760 | 0.27% | -174 |
| SPDR Ser Trust SHM | 18.7K | $897,665 | 0.27% | no change |
| Invesco Exchange Traded FD T RSP | 4.1K | $880,505 | 0.27% | +82 |
| Vanguard World FD VDE | 5.5K | $820,048 | 0.25% | -121 |
| Vertex Pharmaceuticals Inc. VRTX | 1.6K | $813,147 | 0.25% | -12 |
| iShares Trust SUB | 7.6K | $807,894 | 0.24% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1.6K | $801,625 | 0.24% | -12 |
| ConocoPhillips COP | 7.7K | $798,243 | 0.24% | -64 |
| SPDR Portfolio Small Cap ETF SPSM | 12.8K | $738,796 | 0.22% | +53 |
| Marathon Petroleum Corp. MPC | 2.9K | $738,375 | 0.22% | no change |
| Townebank Portsmouth Va TOWN | 20.3K | $734,367 | 0.22% | no change |
| Vanguard Short Term Government VGSH | 12.5K | $729,094 | 0.22% | +918 |
| Columbia Banking System, Inc. COLB | 21.8K | $697,632 | 0.21% | no change |
| Vanguard Specialized Funds VIG | 2.9K | $679,560 | 0.21% | -13 |
| Vanguard Large Cap ETF VV | 1.9K | $653,429 | 0.20% | no change |
| Abbott Laboratories ABT | 6.8K | $615,126 | 0.19% | no change |
| iShares Russell 2000 ETF IWM | 2.0K | $594,290 | 0.18% | -6 |
| SPDR Ser Trust SPTM | 6.3K | $573,185 | 0.17% | -27 |
| Atlantic Union Bankshares Corp. AUB | 13.0K | $549,649 | 0.17% | no change |
| Johnson & Johnson JNJ | 2.1K | $536,639 | 0.16% | +820 |
| Invesco Exchange Traded FD T RSPG | 5.2K | $513,310 | 0.15% | -30 |
| Procter & Gamble Co. PG | 3.4K | $505,761 | 0.15% | +17 |
| Dominion Energy, Inc. D | 7.4K | $505,756 | 0.15% | no change |
| Cadence Design Systems Inc. CDNS | 1.3K | $494,672 | 0.15% | +100 |
| General Electric Co. GE | 1.3K | $487,344 | 0.15% | -80 |
| Eli Lilly & Co. LLY | 398 | $477,373 | 0.14% | +50 |
| Analog Devices Inc. ADI | 1.2K | $471,044 | 0.14% | +68 |
| Meta Platforms, Inc. META | 821 | $462,461 | 0.14% | +2 |
| Civista Bancshares Inc. CIVB | 16.1K | $453,665 | 0.14% | -450 |
| iShares Trust MTUM | 1.3K | $448,974 | 0.14% | no change |
| iShares Core MSCI Eafe ETF IEFA | 4.6K | $441,238 | 0.13% | +51 |
| Ventas, Inc. VTR | 5.0K | $440,123 | 0.13% | -142 |
| SPDR Ser Trust FLRN | 14.1K | $435,941 | 0.13% | +2.9K |
| Vanguard World FD VFH | 3.2K | $426,605 | 0.13% | no change |
| Vanguard Real Estate ETF VNQ | 4.4K | $420,049 | 0.13% | +126 |
| iShares Trust SCZ | 5.1K | $419,412 | 0.13% | -80 |
| Air Products & Chemicals, Inc. APD | 1.4K | $414,850 | 0.13% | -18 |
| GE Vernova Inc. GEV | 344 | $404,152 | 0.12% | no change |
| Netflix Inc. NFLX | 5.7K | $404,124 | 0.12% | -90 |
| PIMCO ETF Trust MUNI | 7.6K | $399,444 | 0.12% | no change |
| Merck & Co., Inc. MRK | 3.0K | $384,580 | 0.12% | -37 |
| Hartford Insurance Group, Inc. HIG | 2.9K | $379,537 | 0.11% | no change |
| Financial Select Sector SPDR ETF XLF | 7.0K | $375,182 | 0.11% | +40 |
| Gaming & Leisure Properties, Inc. GLPI | 8.4K | $372,949 | 0.11% | no change |
| Arbor Realty Trust Inc. ABR | 68.5K | $371,296 | 0.11% | -10.5K |
| FTI Consulting, Inc. FCN | 2.5K | $370,439 | 0.11% | -185 |
| Innovator Etfs Trust BALT | 10.5K | $358,636 | 0.11% | no change |
| American Express Co. AXP | 1.0K | $354,486 | 0.11% | -9 |
| FNB Corp. FNB | 18.3K | $349,331 | 0.11% | -283 |
| Caterpillar Inc. CAT | 314 | $334,379 | 0.10% | -21 |
| KB Home KBH | 5.1K | $320,273 | 0.10% | no change |
| Orrstown Finl Svcs Inc. ORRF | 7.7K | $316,024 | 0.10% | -550 |
| Toyota Motor Corp. TM | 1.8K | $311,240 | 0.09% | -62 |
| AbbVie Inc. ABBV | 1.2K | $306,246 | 0.09% | no change |
| Vanguard Value ETF VTV | 1.4K | $301,397 | 0.09% | +52 |
| Innovator Etfs Trust BAUG | 5.5K | $293,807 | 0.09% | no change |
| Marvell Technology, Inc. MRVL | 967 | $288,060 | 0.09% | new |
| Invesco Exchange Traded FD T RSPS | 9.4K | $280,950 | 0.08% | +590 |
| Select Sector SPDR Trust XLC | 2.6K | $279,181 | 0.08% | no change |
| First Trust Exch Traded FD III FPE | 15.3K | $273,564 | 0.08% | no change |
| Fidelity National Information Services, Inc. FIS | 7.0K | $271,655 | 0.08% | -534 |
| SPDR Ser Trust XPH | 4.0K | $264,152 | 0.08% | no change |
| Innovator Etfs Trust PFEB | 6.1K | $262,322 | 0.08% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 3.0K | $251,920 | 0.08% | no change |
| TJX Companies Inc. TJX | 1.6K | $246,755 | 0.07% | -35 |
| iShares Trust ITB | 2.3K | $242,603 | 0.07% | no change |
| iShares Trust IBB | 1.2K | $233,934 | 0.07% | no change |
| Oracle Corp. ORCL | 1.5K | $224,928 | 0.07% | -60 |
| L3Harris Technologies, Inc. LHX | 772 | $224,279 | 0.07% | no change |
| iShares Trust OEF | 589 | $215,497 | 0.07% | new |
| iShares Trust IGIB | 3.9K | $209,862 | 0.06% | -275 |
| Select Sector SPDR Trust XLE | 3.9K | $206,433 | 0.06% | no change |
| Nuveen Municipal Credit Inc. NZF | 16.1K | $203,730 | 0.06% | no change |
| Ares Capital Corp. ARCC | 10.7K | $198,215 | 0.06% | -343 |
| Northwest Bancshares, Inc. NWBI | 10.3K | $156,527 | 0.05% | no change |
| Nuveen Amt Free Mun CR Inc. F NVG | 11.2K | $143,360 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 1.0K | $746,770 |
| Invesco QQQ Trust QQQ | Puts | 500 | $368,200 |
| Novo Nordisk A/S NVO | Calls | 3.6K | $172,584 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Calls | 300 | $143,271 |
4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.