Q2 2026 13F · SEC CIK 2023386

Vista Investment Partners LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $396.1M
Reported positions: 168
Top holdings a year, 3 yrs: +13.5%
Assets under management: $610.6M

Vista Investment Partners LLC is a wealth manager that reported 168 positions worth $396.1M in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Apple Inc (AAPL, 3.6%), Spdr S&p 500 ETF Tr (SPY, 3.5%), Exxon Mobil Corp (XOM, 3.2%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 18.4% for the S&P 500.

Vista Investment Partners LLC holdings largest 50 of 168 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 LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.6%	3.2%	48,818	+2.9%	$14.1M
SPYSpdr S&p 500 ETF Tr	3.5%	3.2%	18,486	+0.2%	$13.8M
XOMExxon Mobil Corp	3.2%	4.1%	92,148	-0.2%	$12.6M
KLACKla Corp	3.0%	2.4%	39,472	+531.2%	$11.9M
AVDEAvantis International Equity ETF	2.5%	2.6%	111,513	-2.1%	$9.9M
DELLDell Technologies Inc	2.4%	1.2%	22,365	-21.4%	$9.6M
CVXChevron Corp New	2.2%	2.9%	52,693	-0.0%	$8.7M
ARLPAlliance Resource Partners, L.P.	2.2%	2.7%	363,672	+0.0%	$8.7M
JBLJabil Inc	2.0%	1.5%	20,873	-1.5%	$8.0M
PHParker-Hannifin Corp	2.0%	2.0%	8,136	-2.6%	$8.0M
FTNTFortinet Inc	1.9%	—	49,058	—	$7.5M
ABBVAbbvie Inc	1.9%	1.7%	29,128	+0.1%	$7.3M
TNLTravel Plus Leisure Co	1.7%	1.6%	87,301	-2.7%	$6.7M
QQQInvesco Qqq Tr	1.7%	1.3%	9,013	+2.7%	$6.6M
OGEOge Energy Corp	1.6%	1.7%	133,171	-0.2%	$6.5M
ORLYO'Reilly Automotive Inc	1.6%	1.8%	70,330	-1.9%	$6.5M
VVisa Inc Com Cl A	1.6%	—	18,343	—	$6.3M
MAMastercard Inc.	1.5%	1.6%	11,778	-1.9%	$6.0M
FITBFifth Third Bancorp	1.5%	1.4%	107,009	-2.6%	$6.0M
NVDANvidia Corporation Com	1.4%	1.3%	28,317	+0.4%	$5.7M
CORCencora Inc Com	1.4%	1.7%	19,554	-2.1%	$5.5M
AVUVAvantis US Small Cap Value ETF	1.3%	—	42,233	—	$5.3M
JCIJohnson Controls Internation	1.3%	1.3%	35,466	-2.3%	$5.2M
TPXSomnigroup International Inc	1.3%	1.3%	65,396	-1.6%	$5.1M
CFGCitizens Finl Group Inc	1.2%	1.1%	69,722	-2.1%	$4.9M
TPRTapestry Inc	1.2%	—	32,997	—	$4.8M
TJXTjx Cos Inc New Com	1.2%	1.4%	31,869	-2.9%	$4.8M
IVZInvesco Ltd Ord Shs	1.2%	1.2%	182,880	-2.0%	$4.8M
GWWWw Grainger Inc	1.2%	1.0%	3,519	+3.4%	$4.8M
MARMarriott Intl Inc New Cl A	1.2%	1.1%	12,887	-1.8%	$4.8M
FHIFederated Hermes Inc	1.2%	1.3%	85,511	-2.5%	$4.7M
CBChubb Limited Com	1.1%	1.2%	13,325	-1.2%	$4.5M
PNCPnc Finl Svcs Group Inc	1.1%	1.0%	18,224	-2.1%	$4.5M
CPAYCorpay Inc	1.1%	—	13,173	—	$4.4M
PRIPrimerica Inc	1.1%	—	15,412	—	$4.4M
MCOMoodys Corp	1.1%	1.1%	9,655	-1.8%	$4.4M
LLYLilly Eli & Co	1.1%	0.9%	3,568	-1.4%	$4.3M
MSFTMicrosoft Corp	1.1%	1.1%	11,289	-1.3%	$4.2M
CVSCvs Caremark Corporation	1.1%	0.8%	40,667	-2.5%	$4.2M
TSLATesla Inc Com	1.0%	1.0%	9,740	+0.1%	$4.1M
DRIDarden Restaurants Inc Com	1.0%	1.0%	19,768	-2.0%	$4.1M
NDAQNasdaq Inc	1.0%	1.2%	50,403	-2.1%	$4.0M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	7,040	+1.4%	$3.5M
VZVerizon Communications Inc Com	0.9%	1.1%	83,039	-1.2%	$3.5M
HNGEHinge Health Inc	0.9%	—	41,789	—	$3.5M
JPMJpmorgan Chase & Co	0.8%	0.8%	9,951	+0.2%	$3.3M
OKEOneok Inc	0.8%	0.8%	36,300	+8.3%	$3.2M
AVUSAvantis U.s. Equity ETF	0.8%	—	24,640	—	$3.2M
VFLOVictory Portfolios II	0.8%	0.7%	67,555	-4.6%	$3.1M
GOOGLAlphabet Inc	0.8%	—	8,517	—	$3.0M

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

New positions

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

Added to

KLAC Kla Corp+531.2% shares
OKE Oneok Inc+8.3% shares

Reduced

DELL Dell Technologies Inc-21.4% shares

Left the top 50

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: +15.7% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +18.4%
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	$396.1M	168
Q1 2026	$377.8M	167
Q4 2025	$380.7M	161
Q3 2025	$358.2M	154
Q2 2025	$346.7M	154
Q1 2025	$328.1M	154
Q4 2024	$320.5M	149
Q3 2024	$312.4M	153
Q2 2024	$298.8M	153
Q1 2024	$290.8M	143
Q4 2023	$271.9M	139

Questions about Vista Investment Partners LLC's portfolio

What stocks does Vista Investment Partners LLC own?

Vista Investment Partners LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 168 positions worth $396.1M. The largest are Apple Inc (AAPL) at 3.6%, Spdr S&p 500 ETF Tr (SPY) at 3.5%, Exxon Mobil Corp (XOM) at 3.2%, Kla Corp (KLAC) at 3.0% and Avantis International Equity ETF (AVDE) at 2.5%.

What did Vista Investment Partners LLC buy last quarter?

In Q2 2026, Vista Investment Partners LLC added Kla Corp (KLAC) (+531.2% shares) and Oneok Inc (OKE) (+8.3% shares), compared with its Q1 2026 filing.

What did Vista Investment Partners LLC sell last quarter?

In Q2 2026, Vista Investment Partners LLC cut from its top 50 Pgim Ultra Short Bond ETF (PULS), cut from its top 50 The Kroger Co (KR), cut from its top 50 Bjs Whsl Club Hldgs Inc (BJ), cut from its top 50 Tenet Healthcare Corp (THC), cut from its top 50 Honeywell Intl Inc (HON) and Dell Technologies Inc (DELL) (-21.4% shares), compared with its Q1 2026 filing.

How has Vista Investment Partners LLC's portfolio performed?

A portfolio copying Vista Investment Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.7% against +20.1%.

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

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

Vista Investment Partners LLC reported $610.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $396.1M.