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Vista Investment Management

Latest statistics and disclosures from Vista Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VCSH, VGT, JAAA, SPIB, FLTR, and represent 15.11% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: SGOV, FLTR, XLK, SPIB, VCSH, VGSH, JAAA, NFLX, BSCT, XLY.
Started 12 new stock positions in CAT, CDNS, VTV, SGOV, XPH, ADI, OEF, IBB, GPN, VGSH. IBTH, VNQ.
Reduced shares in these 10 stocks: BIL, PFE, FI, CHN, COHR, D, SNPS, BSCR, BSCS, .
Sold out of its positions in ADBE, CHN, FI, HD, PFE, SNPS.
Vista Investment Management was a net buyer of stock by $10M.
Vista Investment Management has $303M in assets under management (AUM), dropping by 5.75%.
Central Index Key (CIK): 0001740140

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Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$10M	+7%	126k	79.73	View chart
Vanguard World Inf Tech Etf (VGT)	3.2	$9.6M		13k	753.75	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$9.4M	+6%	187k	50.58	View chart
Spdr Series Trust State Street Spd (SPIB)	2.8	$8.4M	+9%	249k	33.81	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.8	$8.3M	+14%	327k	25.48	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.6	$8.0M	+5%	470k	16.92	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.5	$7.7M	-2%	372k	20.60	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.3	$6.8M	+6%	34k	198.62	View chart
Spdr Series Trust State Street Spd (QUS)	2.2	$6.7M	+6%	38k	174.19	View chart
JPMorgan Chase & Co. (JPM)	2.1	$6.5M	-2%	20k	322.21	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	2.0	$6.1M	+7%	87k	70.86	View chart
Coherent Corp (COHR)	1.8	$5.5M	-8%	30k	184.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.8	$5.4M	+8%	118k	45.51	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$5.3M	+2%	275k	19.39	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$5.2M		43k	120.18	View chart
Vanguard World Comm Srvc Etf (VOX)	1.6	$4.9M		25k	193.63	View chart
Spdr Series Trust State Street Spd (SPMD)	1.6	$4.7M	+7%	82k	57.91	View chart
Capital One Financial (COF)	1.5	$4.4M		18k	242.36	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$4.3M	+6%	92k	46.81	View chart
Spdr Series Trust State Street Spd (BIL)	1.3	$3.8M	-31%	42k	91.38	View chart
Spdr Series Trust State Street Spd (SPSB)	1.2	$3.6M	+9%	119k	30.20	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.6M		12k	313.00	View chart
WESCO International (WCC)	1.1	$3.5M	-2%	14k	244.64	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.1	$3.4M	+12%	61k	55.57	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.1	$3.3M	+10%	131k	25.10	View chart
PNC Financial Services (PNC)	1.1	$3.2M	-2%	16k	208.73	View chart
Rush Enterprises CL B (RUSHB)	1.1	$3.2M	-6%	57k	56.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$3.2M	+10%	72k	44.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$3.1M	-7%	156k	19.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$3.0M		57k	53.76	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	1.0	$3.0M	+13%	46k	65.66	View chart
First Business Financial Services (FBIZ)	0.9	$2.9M		53k	54.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.9M		43k	66.00	View chart
Lowe's Companies (LOW)	0.9	$2.8M		12k	241.16	View chart
Te Connectivity Ord Shs (TEL)	0.9	$2.8M		12k	227.51	View chart
Thermo Fisher Scientific (TMO)	0.9	$2.7M		4.7k	579.46	View chart
Apple (AAPL)	0.9	$2.7M		9.9k	271.86	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$2.7M	+9%	53k	50.58	View chart
Walt Disney Company (DIS)	0.8	$2.5M		22k	113.77	View chart
Raytheon Technologies Corp (RTX)	0.8	$2.5M	-5%	14k	183.41	View chart
Las Vegas Sands (LVS)	0.8	$2.5M		38k	65.09	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.7	$2.2M	+22%	106k	20.88	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$2.2M	+14%	43k	50.70	View chart
Wells Fargo & Company (WFC)	0.7	$2.2M		23k	93.20	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$2.1M	+3%	7.0k	303.89	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.1M	+3%	36k	57.24	View chart
Spdr Series Trust State Street Spd (SPYM)	0.7	$2.0M		25k	80.22	View chart
Astrazeneca Sponsored Adr	0.6	$2.0M		21k	91.93	View chart
Anthem (ELV)	0.6	$1.9M		5.5k	350.55	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.9M	+99%	13k	143.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.9M	+2%	33k	57.03	View chart
Cisco Systems (CSCO)	0.6	$1.8M	-2%	24k	77.03	View chart
Microsoft Corporation (MSFT)	0.6	$1.8M		3.7k	483.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$1.7M	+26%	34k	50.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.7M	+3%	28k	62.47	View chart
Alliance Data Systems Corporation (BFH)	0.6	$1.7M		23k	74.03	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.7M	NEW	17k	100.38	View chart
Pepsi (PEP)	0.5	$1.7M		12k	143.51	View chart
UnitedHealth (UNH)	0.5	$1.6M	+2%	5.0k	330.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.6M		5.5k	290.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.6M		4.7k	335.28	View chart
Constellation Brands Cl A (STZ)	0.5	$1.6M		11k	137.96	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.4M	-3%	6.9k	207.55	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.5	$1.4M	+3%	19k	73.28	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.4M		2.0k	685.08	View chart
Microchip Technology (MCHP)	0.4	$1.3M	-2%	21k	63.72	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.3M	+8%	4.6k	287.86	View chart
Goldman Sachs (GS)	0.4	$1.3M	-2%	1.5k	879.00	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.3M	+19%	26k	50.94	View chart
Ingredion Incorporated (INGR)	0.4	$1.3M	+7%	12k	110.26	View chart
EOG Resources (EOG)	0.4	$1.2M		12k	105.01	View chart
Ishares Tr International Sl (ISCF)	0.4	$1.2M	+6%	30k	41.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	681.92	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$1.2M		3.5k	336.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		4.5k	257.97	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M	+20%	17k	67.22	View chart
ResMed (RMD)	0.4	$1.1M		4.7k	240.87	View chart
Amgen (AMGN)	0.4	$1.1M		3.5k	327.29	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.1M		22k	50.50	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M		7.7k	143.53	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.1M	+77%	56k	18.84	View chart
Amazon (AMZN)	0.3	$1.0M	+5%	4.5k	230.82	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.0M	-10%	20k	50.88	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.0M		2.6k	393.87	View chart
CSX Corporation (CSX)	0.3	$1.0M	-2%	28k	36.25	View chart
Chevron Corporation (CVX)	0.3	$986k		6.5k	152.41	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$970k	-4%	3.1k	313.83	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$923k	+99%	7.7k	119.41	View chart
Labcorp Holdings Com Shs (LH)	0.3	$915k	-2%	3.6k	250.85	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$901k		1.5k	603.28	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$898k		19k	47.99	View chart
Wp Carey (WPC)	0.3	$850k	-3%	13k	64.36	View chart
Abbott Laboratories (ABT)	0.3	$849k		6.8k	125.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$845k		1.7k	502.65	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$841k	+99%	19k	45.35	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$810k		7.6k	106.70	View chart
Howmet Aerospace (HWM)	0.3	$801k		3.9k	205.02	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$782k		6.4k	121.93	View chart
Corning Incorporated (GLW)	0.3	$775k		8.9k	87.56	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$748k		1.6k	453.36	View chart
Texas Instruments Incorporated (TXN)	0.2	$745k		4.3k	173.48	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$742k		3.9k	191.57	View chart
ConocoPhillips (COP)	0.2	$726k	-11%	7.8k	93.61	View chart
Vanguard World Energy Etf (VDE)	0.2	$711k	+11%	5.6k	125.93	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$682k	NEW	12k	58.73	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$674k	+36%	14k	46.86	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$672k		4.8k	141.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$649k	-2%	3.0k	219.78	View chart
Fidelity National Information Services (FIS)	0.2	$649k	-9%	9.8k	66.46	View chart
TowneBank (TOWN)	0.2	$638k		19k	33.37	View chart
Columbia Banking System (COLB)	0.2	$611k		22k	27.95	View chart
Arbor Realty Trust (ABR)	0.2	$601k	-6%	77k	7.76	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$598k		1.9k	314.80	View chart
Netflix (NFLX)	0.2	$539k	+896%	5.8k	93.76	View chart
Meta Platforms Cl A (META)	0.2	$527k		799.00	660.09	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$526k	-3%	6.4k	82.50	View chart
Marathon Petroleum Corp (MPC)	0.2	$519k		3.2k	162.63	View chart
Procter & Gamble Company (PG)	0.2	$499k		3.5k	143.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$488k	-2%	2.0k	246.16	View chart
salesforce (CRM)	0.2	$475k	-7%	1.8k	264.91	View chart
FTI Consulting (FCN)	0.2	$469k		2.7k	170.83	View chart
Global Payments (GPN)	0.2	$460k	NEW	5.9k	77.40	View chart
Vanguard World Financials Etf (VFH)	0.1	$437k		3.3k	133.48	View chart
Dominion Resources (D)	0.1	$434k	-49%	7.4k	58.59	View chart
Ge Aerospace Com New (GE)	0.1	$429k		1.4k	308.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$427k		5.4k	79.58	View chart
Atlantic Union B (AUB)	0.1	$411k	+5%	12k	35.30	View chart
Toyota Motor Corp Ads (TM)	0.1	$411k	-5%	1.9k	214.06	View chart
Civista Bancshares Com No Par (CIVB)	0.1	$404k	+5%	18k	22.22	View chart
Merck & Co (MRK)	0.1	$404k	-18%	3.8k	105.26	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$400k	+2%	4.5k	89.45	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$399k		5.1k	77.53	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$398k	+26%	7.6k	52.41	View chart
Ventas (VTR)	0.1	$397k	-3%	5.1k	77.39	View chart
Hartford Financial Services (HIG)	0.1	$395k		2.9k	137.80	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$381k		7.0k	54.77	View chart
Eli Lilly & Co. (LLY)	0.1	$378k	+7%	352.00	1074.68	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$374k		8.4k	44.69	View chart
American Express Company (AXP)	0.1	$371k	+3%	1.0k	369.95	View chart
Air Products & Chemicals (APD)	0.1	$356k		1.4k	247.02	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$351k		11k	33.51	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$329k		1.3k	250.24	View chart
Cadence Design Systems (CDNS)	0.1	$326k	NEW	1.0k	312.58	View chart
F.N.B. Corporation (FNB)	0.1	$321k		19k	17.10	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$321k	+33%	10k	30.73	View chart
Oracle Corporation (ORCL)	0.1	$311k		1.6k	194.89	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$299k		2.5k	117.72	View chart
Orrstown Financial Services (ORRF)	0.1	$294k		8.3k	35.42	View chart
Johnson & Johnson (JNJ)	0.1	$291k	-4%	1.4k	206.95	View chart
KB Home (KBH)	0.1	$289k	+3%	5.1k	56.41	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$286k	NEW	13k	22.47	View chart
L3harris Technologies (LHX)	0.1	$279k	-8%	949.00	293.51	View chart
Abbvie (ABBV)	0.1	$278k		1.2k	228.49	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$277k		15k	18.22	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$274k		5.5k	50.04	View chart
TJX Companies (TJX)	0.1	$261k		1.7k	153.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$259k	-29%	8.9k	29.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$257k	NEW	1.3k	190.99	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$249k	-2%	2.3k	107.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$248k		6.1k	40.72	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$247k	NEW	2.8k	88.49	View chart
Analog Devices (ADI)	0.1	$244k	NEW	900.00	271.20	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$239k		4.5k	53.05	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$228k	-28%	574.00	396.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$228k		4.2k	53.88	View chart
Ge Vernova (GEV)	0.1	$227k		347.00	653.57	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$224k		2.3k	96.30	View chart
Spdr Series Trust State Street Spd (XPH)	0.1	$223k	NEW	4.0k	56.01	View chart
Ares Capital Corporation (ARCC)	0.1	$223k		11k	20.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$213k		2.9k	73.56	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$208k	NEW	1.2k	168.77	View chart
Caterpillar (CAT)	0.1	$205k	NEW	357.00	572.87	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$202k		16k	12.58	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$202k	NEW	589.00	342.97	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$142k		11k	12.66	View chart
Northwest Bancshares (NWBI)	0.0	$124k		10k	12.00	View chart

Past Filings by Vista Investment Management

SEC 13F filings are viewable for Vista Investment Management going back to 2017

Vista Investment Management 2025 Q4 filed Feb. 17, 2026
Vista Investment Management 2025 Q3 filed Nov. 7, 2025
Vista Investment Management 2025 Q2 filed Aug. 14, 2025
Vista Investment Management 2025 Q1 filed May 15, 2025
Vista Investment Management 2024 Q4 filed Feb. 14, 2025
Vista Investment Management 2024 Q3 filed Nov. 14, 2024
Vista Investment Management 2024 Q2 filed Aug. 14, 2024
Vista Investment Management 2024 Q1 filed May 15, 2024
Vista Investment Management 2023 Q4 filed Feb. 14, 2024
Vista Investment Management 2023 Q3 filed Nov. 13, 2023
Vista Investment Management 2023 Q2 filed Aug. 15, 2023
Vista Investment Management 2023 Q1 filed May 15, 2023
Vista Investment Management 2022 Q4 filed Feb. 13, 2023
Vista Investment Management 2022 Q3 filed Nov. 14, 2022
Vista Investment Management 2022 Q2 filed Aug. 12, 2022
Vista Investment Management 2022 Q1 filed May 13, 2022

View all past filings

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