Vista Finance
Latest statistics and disclosures from Vista Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, MAGS, IEFA, EEM, AMLP, and represent 61.13% of Vista Finance's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$11M), IVV (+$10M), AIQ (+$9.3M), MAGS (+$6.8M), IWM, QXO, AMLP, ICSH, GLDM, EEM.
- Started 25 new stock positions in AIQ, ESI, ALIL, PRM, SPCX, PFF, BELFB, CART, VT, UCTT.
- Reduced shares in these 10 stocks: , MUSA, ADUS, FSV, CIGI, OMF, , HLNE, FSCO, MSGS.
- Sold out of its positions in ADUS, ARCC, CIGI, DSGX, FSV, GBCI, HLNE, MSGS, MUSA, OMF. RLI.
- Vista Finance was a net buyer of stock by $53M.
- Vista Finance has $179M in assets under management (AUM), dropping by 42.07%.
- Central Index Key (CIK): 0001893809
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Portfolio Holdings for Vista Finance
Vista Finance holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 20.8 | $37M | 101k | 368.38 |
|
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| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 16.2 | $29M | +30% | 452k | 64.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $15M | +261% | 156k | 96.58 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 8.2 | $15M | +6% | 213k | 68.41 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 7.5 | $13M | +17% | 258k | 51.85 |
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| Ishares Tr Core S&p500 Etf (IVV) | 7.1 | $13M | +372% | 17k | 748.89 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 5.4 | $9.7M | -2% | 1.9M | 4.99 |
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| Global X Fds Artificial Etf (AIQ) | 5.2 | $9.3M | NEW | 142k | 65.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $6.1M | +172% | 20k | 300.45 |
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| Ishares Tr Ultra Short Dur (ICSH) | 2.0 | $3.6M | +59% | 71k | 50.58 |
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| Qxo Com New (QXO) | 1.3 | $2.4M | NEW | 136k | 17.28 |
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| Apple (AAPL) | 1.0 | $1.9M | +11% | 6.4k | 289.35 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.0 | $1.7M | +117% | 22k | 79.42 |
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| Amazon (AMZN) | 0.8 | $1.4M | +21% | 6.0k | 238.34 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $1.4M | -2% | 27k | 51.05 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | 2.7k | 420.60 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $914k | +54% | 12k | 76.11 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $800k | NEW | 26k | 30.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $787k | 2.1k | 370.04 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $699k | +70% | 935.00 | 747.06 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $662k | 20k | 33.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $658k | +2% | 1.8k | 357.43 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.3 | $532k | 12k | 44.36 |
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| EnPro Industries (NPO) | 0.3 | $508k | -4% | 1.3k | 376.93 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.2 | $433k | -4% | 5.1k | 84.06 |
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| Ies Hldgs (IESC) | 0.2 | $414k | -4% | 564.00 | 734.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $404k | 13k | 31.71 |
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| Microsoft Corporation (MSFT) | 0.2 | $389k | +4% | 1.0k | 373.07 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $388k | -16% | 603.00 | 644.06 |
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| Green Brick Partners (GRBK) | 0.2 | $362k | -4% | 4.5k | 80.04 |
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| NVIDIA Corporation (NVDA) | 0.2 | $360k | +8% | 1.8k | 200.08 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $356k | 4.2k | 85.49 |
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| Medpace Hldgs (MEDP) | 0.2 | $350k | -4% | 660.00 | 529.59 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $349k | NEW | 545.00 | 640.77 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $347k | 7.6k | 45.52 |
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| ePlus (PLUS) | 0.2 | $345k | -4% | 4.1k | 83.23 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $341k | NEW | 2.4k | 142.59 |
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| Modine Manufacturing (MOD) | 0.2 | $327k | -4% | 1.2k | 267.02 |
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| Maplebear (CART) | 0.2 | $326k | NEW | 6.9k | 47.35 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $324k | NEW | 2.1k | 156.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $321k | -9% | 907.00 | 353.33 |
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| Bel Fuse CL B (BELFB) | 0.2 | $319k | NEW | 958.00 | 333.04 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $315k | 30k | 10.50 |
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| Element Solutions (ESI) | 0.2 | $287k | NEW | 6.0k | 47.75 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $279k | NEW | 882.00 | 316.09 |
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| Fabrinet SHS (FN) | 0.2 | $273k | -21% | 485.00 | 562.08 |
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| Chefs Whse (CHEF) | 0.2 | $269k | NEW | 2.8k | 96.10 |
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| Extreme Networks (EXTR) | 0.1 | $266k | NEW | 8.2k | 32.37 |
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| Jfrog Ord Shs (FROG) | 0.1 | $265k | NEW | 2.9k | 90.88 |
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| Caterpillar (CAT) | 0.1 | $264k | NEW | 248.00 | 1065.17 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $259k | -4% | 1.9k | 134.13 |
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| VSE Corporation (VSEC) | 0.1 | $245k | -4% | 1.1k | 228.50 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $243k | NEW | 2.2k | 108.35 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $241k | 588.00 | 409.50 |
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| Skyline Corporation (SKY) | 0.1 | $239k | -4% | 2.7k | 88.12 |
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| First Financial Bankshares (FFIN) | 0.1 | $234k | NEW | 6.8k | 34.60 |
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| Ea Series Trust Argent Focused (ALIL) | 0.1 | $227k | NEW | 6.8k | 33.32 |
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| Atlanticus Holdings (ATLC) | 0.1 | $216k | NEW | 2.1k | 102.25 |
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| Perimeter Solutions Common Stock (PRM) | 0.1 | $214k | NEW | 6.0k | 35.65 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $211k | NEW | 1.2k | 170.86 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.1 | $211k | -4% | 8.2k | 25.58 |
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| Liquidity Services (LQDT) | 0.1 | $210k | NEW | 5.4k | 39.12 |
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| WSFS Financial Corporation (WSFS) | 0.1 | $205k | NEW | 2.7k | 76.73 |
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| Balchem Corporation (BCPC) | 0.1 | $203k | -4% | 1.2k | 168.95 |
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| Herc Hldgs (HRI) | 0.1 | $202k | NEW | 1.4k | 143.34 |
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| Federal Signal Corporation (FSS) | 0.1 | $202k | NEW | 1.6k | 128.49 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $196k | 11k | 18.69 |
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| Propetro Hldg (PUMP) | 0.1 | $159k | NEW | 11k | 14.34 |
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| Franklin Xrp Trust Franklin Xrp Etf (XRPZ) | 0.1 | $130k | 12k | 11.35 |
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Past Filings by Vista Finance
SEC 13F filings are viewable for Vista Finance going back to 2021
- Vista Finance 2026 Q2 filed July 16, 2026
- Vista Finance 2026 Q1 filed May 4, 2026
- Vista Finance 2025 Q4 filed Jan. 27, 2026
- Vista Finance 2025 Q3 filed Oct. 8, 2025
- Vista Finance 2025 Q2 filed July 29, 2025
- Vista Finance 2025 Q1 filed April 16, 2025
- Vista Finance 2024 Q4 filed Jan. 30, 2025
- Vista Finance 2024 Q3 filed Oct. 25, 2024
- Vista Finance 2024 Q2 filed Aug. 7, 2024
- Vista Finance 2024 Q1 filed May 10, 2024
- Vista Finance 2023 Q3 filed Nov. 7, 2023
- Vista Finance 2023 Q2 filed Aug. 10, 2023
- Vista Finance 2023 Q1 filed May 11, 2023
- Vista Finance 2022 Q4 filed Feb. 10, 2023
- Vista Finance 2022 Q3 filed Nov. 14, 2022
- Vista Finance 2022 Q2 filed Aug. 5, 2022