Q2 2026 13F · SEC CIK 2035219

Vista Investment Partners II, LLC

Wealth managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $255.0M
Reported positions: 160
Holdings vs S&P 500, 3 yrs: —
Assets under management: $383.1M

Vista Investment Partners II, LLC is a wealth manager that reported 160 positions worth $255.0M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Lilly Eli & Co (LLY, 5.4%), Nvidia Corporation Com (NVDA, 3.4%), Kla Corp (KLAC, 3.1%).

Vista Investment Partners II, LLC holdings largest 50 of 160 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 Partners II, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	5.4%	4.7%	11,414	+0.8%	$13.7M
NVDANvidia Corporation Com	3.4%	3.3%	42,765	+1.7%	$8.6M
KLACKla Corp	3.1%	2.7%	26,596	+555.4%	$8.0M
MSTRStrategy Inc	2.9%	3.1%	85,122	+55.4%	$7.4M
VOOVanguard S&p 500 ETF	2.8%	2.9%	10,214	-4.1%	$7.0M
AVLVAmerican Centy Tr ETF Avantis U S Large	2.3%	—	65,405	—	$6.0M
AAPLApple Inc	2.3%	2.3%	20,119	+1.2%	$5.8M
DELLDell Technologies Inc	2.1%	1.0%	12,560	-5.6%	$5.4M
PHParker-Hannifin Corp	2.0%	2.1%	5,266	-0.5%	$5.2M
JBLJabil Inc	1.9%	1.4%	12,236	+2.1%	$4.7M
ORLYO'Reilly Automotive Inc	1.8%	2.0%	49,106	+1.5%	$4.5M
TNLTravel Plus Leisure Co	1.7%	1.8%	58,052	-0.9%	$4.4M
USBUS Bancorp Del	1.7%	1.7%	71,465	-1.0%	$4.3M
FTNTFortinet Inc	1.7%	—	27,806	—	$4.3M
FITBFifth Third Bancorp	1.6%	1.5%	72,391	-0.7%	$4.1M
TJXTjx Cos Inc New Com	1.5%	1.8%	24,763	-1.1%	$3.8M
AGGIshares Tr	1.4%	1.7%	35,717	-7.0%	$3.5M
JCIJohnson Controls Internation	1.4%	1.4%	23,563	-1.1%	$3.4M
SGOViShares 0-3 Month Treasury Bon	1.3%	—	33,614	—	$3.4M
CBChubb Limited Com	1.3%	1.4%	9,479	-0.1%	$3.2M
PNCPnc Finl Svcs Group Inc	1.3%	1.2%	12,993	-0.4%	$3.2M
CFGCitizens Finl Group Inc	1.3%	1.2%	45,644	-0.4%	$3.2M
GWWWw Grainger Inc	1.3%	1.1%	2,351	+3.3%	$3.2M
FBTCFidelity Wise Origin Bitcoin	1.2%	1.5%	61,819	+11.6%	$3.2M
IVZInvesco Ltd Ord Shs	1.2%	1.3%	118,012	-0.7%	$3.1M
MAMastercard Inc.	1.2%	1.3%	6,062	+2.2%	$3.1M
DFIVDimensional ETF Trust	1.2%	1.1%	56,837	+27.3%	$3.1M
FHIFederated Hermes Inc	1.2%	1.4%	54,470	-0.6%	$3.0M
CORCencora Inc Com	1.2%	1.5%	10,578	+2.2%	$3.0M
TPXSomnigroup International Inc	1.2%	1.2%	37,932	+2.2%	$3.0M
MARMarriott Intl Inc New Cl A	1.2%	1.1%	8,007	+2.9%	$3.0M
VVisa Inc Com Cl A	1.2%	—	8,623	—	$3.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,972	-0.7%	$2.9M
TPRTapestry Inc	1.1%	—	19,491	—	$2.9M
CVSCvs Caremark Corporation	1.0%	0.8%	25,263	-1.4%	$2.6M
PRIPrimerica Inc	1.0%	0.7%	9,009	+38.2%	$2.6M
NDAQNasdaq Inc	1.0%	1.2%	32,355	-0.4%	$2.6M
SOXXIshares Semiconductor ETF	1.0%	—	3,978	—	$2.5M
DRIDarden Restaurants Inc Com	1.0%	1.1%	12,324	+0.6%	$2.5M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	4,710	-0.2%	$2.4M
IBITIshares Bitcoin Trust ETF	0.9%	1.1%	70,761	+9.3%	$2.4M
CPAYCorpay Inc	0.9%	—	7,056	—	$2.4M
FLTRVaneck ETF Trust	0.9%	—	88,649	—	$2.3M
HBANHuntington Bancshares Inc Com	0.9%	0.9%	125,643	+0.1%	$2.2M
MCOMoodys Corp	0.9%	0.9%	4,891	+3.9%	$2.2M
AISVistashares Artificial Intelligence Supe	0.9%	—	25,822	—	$2.2M
GLDSpdr Gold Shares	0.8%	1.0%	5,788	+11.8%	$2.1M
FYCFirst Tr Exchange-Traded Alp	0.8%	—	15,375	—	$2.0M
AMZNAmazon Com Inc Com	0.7%	—	7,670	—	$1.8M
PIZInvesco Exch Traded Fd Tr II	0.7%	—	32,122	—	$1.8M

What Vista Investment Partners II, LLC 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: +3.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

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	$255.0M	160
Q1 2026	$222.8M	157
Q4 2025	$232.1M	150
Q3 2025	$214.3M	143
Q2 2025	$207.3M	135
Q1 2025	$180.8M	128
Q4 2024	$169.3M	127

Questions about Vista Investment Partners II, LLC's portfolio

What stocks does Vista Investment Partners II, LLC own?

Vista Investment Partners II, LLC's latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 160 positions worth $255.0M. The largest are Lilly Eli & Co (LLY) at 5.4%, Nvidia Corporation Com (NVDA) at 3.4%, Kla Corp (KLAC) at 3.1%, Strategy Inc (MSTR) at 2.9% and Vanguard S&p 500 ETF (VOO) at 2.8%.

What did Vista Investment Partners II, LLC buy last quarter?

In Q2 2026, Vista Investment Partners II, LLC added Kla Corp (KLAC) (+555.4% shares), Strategy Inc (MSTR) (+55.4% shares) and Primerica Inc (PRI) (+38.2% shares), compared with its Q1 2026 filing.

What did Vista Investment Partners II, LLC sell last quarter?

In Q2 2026, Vista Investment Partners II, LLC cut from its top 50 Ishares Short Duration Bond Active ETF (NEAR), cut from its top 50 Capital Group Dividend Value ETF (CGDV), cut from its top 50 The Kroger Co (KR), cut from its top 50 Vanguard Value ETF (VTV), cut from its top 50 Tenet Healthcare Corp (THC), Ishares Tr (AGG) (-7.0% shares) and Dell Technologies Inc (DELL) (-5.6% shares), compared with its Q1 2026 filing.

When is Vista Investment Partners II, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vista Investment Partners II, LLC'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 Partners II, LLC manage?

Vista Investment Partners II, LLC reported $383.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $255.0M.