Q2 2026 13F · SEC CIK 1740140

Vista Investment Management

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $331.2M
Reported positions: 174
Top holdings a year, 3 yrs: +9.6%
Assets under management: $323.9M

Vista Investment Management is a wealth manager that reported 174 positions worth $331.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Vanguard Info Tech (VGT, 3.8%), Vanguard Scottsdale Fds (VCSH, 3.1%), Janus Detroit Str Tr (JAAA, 3.1%). A portfolio copying its top holdings returned 9.6% a year over the last 3 years, against 20.4% for the S&P 500.

Vista Investment Management holdings largest 50 of 174 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard Info Tech	3.8%	3.2%	104,651	+674.7%	$12.5M
VCSHVanguard Scottsdale Fds	3.1%	3.4%	131,523	+3.5%	$10.4M
JAAAJanus Detroit Str Tr	3.1%	3.2%	203,868	+6.1%	$10.3M
SPIBSpdr Series Trust	2.7%	2.8%	263,457	+7.4%	$8.8M
FLTRVaneck ETF Trust	2.6%	2.8%	341,380	+2.8%	$8.7M
COHRCoherent Corp	2.6%	2.1%	21,627	-17.8%	$8.5M
BSCUInvesco Self Indexed ETF Fd Bulletshares	2.5%	2.7%	497,713	+3.8%	$8.3M
RYTInvesco S&p 500 Equal Weight Technology	2.5%	1.9%	126,534	+1.0%	$8.2M
QUALIshares Msci USA Quality Factor ETF	2.2%	2.2%	33,410	-0.6%	$7.3M
QUSSpdr Series Trust	2.1%	2.1%	37,265	+0.0%	$7.0M
EPSWisdomTree U.S. LargeCap Fund Total	2.0%	1.9%	85,033	+0.4%	$6.6M
IJRIshares Core S&p Small Cap ETF	1.9%	1.8%	41,776	-1.2%	$6.2M
JPMJpmorgan Chase & Co	1.9%	1.9%	18,884	-1.2%	$6.2M
BSCSInvesco Exch Trd Slf Idx Fd	1.8%	2.4%	294,496	-15.3%	$6.0M
FPEIFirst Tr Exch Traded Fd III	1.7%	1.8%	295,710	+5.7%	$5.7M
BSCWInvesco Exch Trd Slf Idx Fd	1.6%	0.9%	262,405	+102.2%	$5.4M
SPMDSpdr Series Trust	1.6%	1.6%	78,154	-0.7%	$5.3M
SPEMState Street Spdr Portfolio Emerging Mar	1.4%	1.5%	92,786	-0.5%	$4.8M
RUSHBRush Enterprises Class B (RUSH	1.4%	1.3%	62,108	-0.3%	$4.8M
VOXVanguard World Fd	1.4%	1.6%	25,587	-0.7%	$4.7M
WCCWESCO International Inc	1.4%	1.3%	13,199	-4.0%	$4.6M
GOOGLAlphabet Inc	1.2%	1.1%	11,000	-2.1%	$3.9M
COFCapital One Financial Corp	1.1%	1.1%	18,814	+0.6%	$3.8M
IPKWInvesco Exch Traded Fd Tr II	1.1%	1.2%	66,079	+2.9%	$3.7M
SPDWSPDR Portfolio Developed World	1.1%	1.1%	73,785	+0.1%	$3.7M
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	1.1%	1.1%	48,283	+0.8%	$3.6M
VWOVanguard Intl Equity Index F	1.0%	1.0%	57,926	+1.9%	$3.5M
SPSBSpdr Series Trust	1.0%	1.2%	114,137	-3.6%	$3.4M
PNCPnc Finl Svcs Group Inc	1.0%	1.0%	13,721	-3.0%	$3.4M
FBIZFirst Business Finl Svcs	1.0%	1.0%	52,349	-0.8%	$3.3M
IJHIshares Tr	1.0%	1.0%	42,348	-1.4%	$3.3M
TSMTaiwan Semiconductor Manufac	1.0%	0.8%	6,669	+0.0%	$3.2M
BILSPDR Brcy1-3 Ser	1.0%	1.1%	34,692	-0.6%	$3.2M
VRIGInvesco Actively Managed Exc	0.9%	1.0%	113,727	-3.5%	$2.9M
AAPLApple Inc	0.8%	0.8%	9,593	-1.9%	$2.8M
CSCOCisco Sys Inc	0.8%	0.6%	22,494	-4.0%	$2.6M
LOWLowes Cos Inc	0.8%	0.9%	11,768	+0.7%	$2.6M
ICSHIshares Tr	0.8%	0.9%	51,055	-5.5%	$2.6M
ADSBread Financial Holdings Inc	0.8%	—	23,174	—	$2.5M
RTXRtx Corporation Com	0.8%	0.9%	13,095	-0.9%	$2.5M
XLKState Street Technology Select Sector Sp	0.7%	—	12,769	—	$2.4M
TELTe Connectivity PLC	0.7%	0.8%	12,008	-0.4%	$2.4M
DGSWisdomtree Tr	0.7%	0.7%	37,313	+0.7%	$2.4M
WFCWells Fargo Co New	0.7%	0.6%	28,228	+18.0%	$2.3M
TMOThermo Fisher Scientific Inc	0.7%	0.8%	4,634	+0.3%	$2.3M
DISDisney Walt Co	0.7%	0.7%	22,917	+0.7%	$2.2M
SPLGSpdr Series Trust	0.7%	0.6%	25,081	-0.5%	$2.2M
GLWCorning Inc.	0.7%	—	8,431	—	$2.2M
ELVElevance Health Inc Formerly	0.6%	—	5,540	—	$2.1M
UNHUnitedhealth Group Inc Com	0.6%	—	4,952	—	$2.1M

What Vista Investment Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +10.9% /yr; S&P 500 +20.1%
3 years: +9.6% /yr; S&P 500 +20.4%
5 years: +4.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$331.2M	174
Q1 2026	$298.4M	173
Q4 2025	$302.8M	176
Q3 2025	$286.4M	170
Q2 2025	$269.5M	168
Q1 2025	$255.7M	172
Q4 2024	$263.5M	177
Q3 2024	$265.3M	173
Q2 2024	$246.9M	172
Q1 2024	$245.6M	180
Q4 2023	$215.2M	169
Q3 2023	$190.5M	158

Questions about Vista Investment Management's portfolio

What stocks does Vista Investment Management own?

Vista Investment Management's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 174 positions worth $331.2M. The largest are Vanguard Info Tech (VGT) at 3.8%, Vanguard Scottsdale Fds (VCSH) at 3.1%, Janus Detroit Str Tr (JAAA) at 3.1%, Spdr Series Trust (SPIB) at 2.7% and Vaneck ETF Trust (FLTR) at 2.6%.

What did Vista Investment Management buy last quarter?

In Q2 2026, Vista Investment Management added Vanguard Info Tech (VGT) (+674.7% shares), Invesco Exch Trd Slf Idx Fd (BSCW) (+102.2% shares) and Wells Fargo Co New (WFC) (+18.0% shares), compared with its Q1 2026 filing.

What did Vista Investment Management sell last quarter?

In Q2 2026, Vista Investment Management cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCR), cut from its top 50 Las Vegas Sands Corp (LVS), cut from its top 50 Astrazeneca PLC Ord (AZN), cut from its top 50 Ishares 0-5 Year Investmt (SLQD), cut from its top 50 Constellation Brands Inc (STZ), Coherent Corp (COHR) (-17.8% shares), Invesco Exch Trd Slf Idx Fd (BSCS) (-15.3% shares) and Ishares Tr (ICSH) (-5.5% shares), compared with its Q1 2026 filing.

How has Vista Investment Management's portfolio performed?

A portfolio copying Vista Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.9% against +20.1%. Over 5 years: +4.8% a year against +11.6%.

When is Vista Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vista Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Vista Investment Management manage?

Vista Investment Management reported $323.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $331.2M.