Q3 2026 13F · SEC CIK 1893809

Vista Finance, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $187.7M
Reported positions: 55
Top holdings a year, 3 yrs: +6.3%
Assets under management: $320.0M

Vista Finance, LLC is a wealth manager that reported 55 positions worth $187.7M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Spdr Gold Tr (GLD, 20.1%), Listed Fds Tr (MAGS, 16.7%), Ishares Tr (IVV, 8.6%). A portfolio copying its top holdings returned 6.3% a year over the last 3 years, against 20.4% for the S&P 500.

Vista Finance, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vista Finance, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GLDSpdr Gold Tr	20.1%	20.8%	98,917	-2.3%	$37.7M
MAGSListed Fds Tr	16.7%	16.3%	436,839	-3.4%	$31.3M
IVVIshares Tr	8.6%	7.1%	20,983	+24.5%	$16.1M
IEFAIshares Tr	8.1%	8.4%	156,222	+0.4%	$15.1M
EEMIshares Tr	7.7%	8.2%	215,020	+0.8%	$14.4M
AMLPAlps ETF Tr	7.3%	7.5%	263,629	+2.1%	$13.7M
AIQGlobal X Fds	4.8%	5.2%	138,575	-2.6%	$9.0M
FSCOFs Credit Opportunities Corp	4.7%	5.4%	1,699,744	-12.7%	$8.8M
IWMIshares Tr	3.0%	3.4%	20,443	+1.0%	$5.7M
XLESelect Sector Spdr Tr	2.8%	—	85,619	—	$5.3M
NVDANvidia Corporation	1.7%	0.2%	13,894	+672.3%	$3.2M
ICSHIshares Tr	1.4%	2.0%	51,937	-27.3%	$2.6M
GLDMWorld Gold Tr	1.3%	1.0%	30,731	+42.2%	$2.5M
FBTCFidelity Wise Origin Bitcoin	1.1%	0.8%	29,388	+7.7%	$2.1M
AAPLApple Inc	1.1%	1.0%	6,404	-0.1%	$2.1M
AMZNAmazon Com Inc	0.8%	0.8%	6,260	+4.3%	$1.6M
GOOGLAlphabet Inc	0.7%	0.4%	3,681	+99.8%	$1.3M
ACWXIshares Tr	0.6%	0.5%	16,090	+34.0%	$1.2M
IBITIshares Bitcoin Trust ETF	0.6%	0.4%	25,662	+29.1%	$1.2M
TSLATesla Inc	0.5%	0.6%	2,740	+0.0%	$972K
VTIVanguard Index Fds	0.4%	0.4%	2,128	+0.0%	$796K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,042	+11.4%	$794K
PFFIshares Tr	0.4%	0.4%	26,230	+0.0%	$774K
SPCXSpace Exploration Techn Corp	0.4%	—	5,107	—	$770K
GBTCGrayscale Bitcoin Trust ETF	0.4%	0.2%	10,572	+38.5%	$683K
MSFTMicrosoft Corp	0.3%	0.2%	998	-4.3%	$512K
SCHDSchwab Strategic Tr	0.2%	0.2%	12,801	+0.4%	$416K
NPOEnpro Inc	0.2%	0.3%	1,268	-5.9%	$388K
SOXXIshares Tr	0.2%	0.2%	670	+22.9%	$381K
VTVanguard Intl Equity Index F	0.2%	0.2%	2,285	+10.7%	$361K
VXUSVanguard Star Fds	0.2%	0.2%	4,160	+0.0%	$353K
PLUSePlus Inc	0.2%	0.2%	3,911	-5.6%	$352K
IESCIes Holdings Inc	0.2%	0.2%	1,064	+88.7%	$342K
GOOGAlphabet Inc	0.2%	0.2%	916	+1.0%	$312K
CARTMaplebear Inc	0.2%	0.2%	6,890	+0.0%	$297K
CHEFChefs Whse Inc	0.2%	0.1%	2,639	-5.8%	$296K
ROLLRbc Bearings Incorporated	0.2%	0.2%	568	-5.8%	$284K
GRBKGreen Brick Partners Inc	0.1%	0.2%	4,255	-5.8%	$281K
FROGJfrog Ltd	0.1%	0.1%	2,749	-5.8%	$267K
LGNDLigand Pharmaceuticals Inc	0.1%	0.2%	831	-5.8%	$260K
IWBIshares Tr	0.1%	—	588	—	$245K
HLIHoulihan Lokey Inc	0.1%	—	1,801	—	$228K
BELFBBel Fuse Inc. - Class B Common Stock	0.1%	0.2%	902	-5.8%	$220K
SKYChampion Homes Inc	0.1%	—	2,529	—	$217K
LQDTLiquidity Svcs Inc	0.1%	—	5,056	—	$217K
MODModine Manufacturing Co	0.1%	0.2%	1,155	-5.8%	$216K
FFINFirst Finl Bankshares Inc	0.1%	—	6,752	—	$214K
ADSBread Financial Holdings Inc	0.1%	—	2,114	—	$207K
ESIElement Solutions Inc	0.1%	0.2%	5,660	-5.8%	$205K
ALILEa Series Trust	0.1%	—	6,800	—	$204K

What Vista Finance, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +20.1%
3 years: +6.3% /yr; S&P 500 +20.4%
5 years: +0.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$187.7M	55
Q2 2026	$178.9M	69
Q1 2026	$125.9M	55
Q4 2025	$150.3M	51
Q3 2025	$150.4M	54
Q2 2025	$116.0M	53
Q1 2025	$115.3M	54
Q4 2024	$97.4M	55
Q3 2024	$73.8M	27
Q2 2024	$65.2M	23
Q1 2024	$39.9M	21
Q4 2023	$46.8M	19

Questions about Vista Finance, LLC's portfolio

What stocks does Vista Finance, LLC own?

Vista Finance, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 55 positions worth $187.7M. The largest are Spdr Gold Tr (GLD) at 20.1%, Listed Fds Tr (MAGS) at 16.7%, Ishares Tr (IVV) at 8.6%, Ishares Tr (IEFA) at 8.1% and Ishares Tr (EEM) at 7.7%.

What did Vista Finance, LLC buy last quarter?

In Q3 2026, Vista Finance, LLC added Nvidia Corporation (NVDA) (+672.3% shares), Alphabet Inc (GOOGL) (+99.8% shares) and Ies Holdings Inc (IESC) (+88.7% shares), compared with its Q2 2026 filing.

What did Vista Finance, LLC sell last quarter?

In Q3 2026, Vista Finance, LLC cut from its top 50 Qxo Inc (QXO), cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Victory Capital Holdings, Inc. (VCTR), cut from its top 50 Medpace Hldgs Inc (MEDP), cut from its top 50 Ultra Clean Holdings Inc (UCTT), Ishares Tr (ICSH) (-27.3% shares), Fs Credit Opportunities Corp (FSCO) (-12.7% shares) and Enpro Inc (NPO) (-5.9% shares), compared with its Q2 2026 filing.

How has Vista Finance, LLC's portfolio performed?

A portfolio copying Vista Finance, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.4% against +20.1%. Over 5 years: +0.2% a year against +13.0%.

When is Vista Finance, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vista Finance, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vista Finance, LLC manage?

Vista Finance, LLC reported $320.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $187.7M.