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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 VGT, VCSH, JAAA, BSCS, SPIB, and represent 15.13% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: BIL, FLTR, JAAA, SHM, NVO, CIVB, SNPS, VCSH, JMST, VGT.
Started 5 new stock positions in HD, SNPS, VEU, GEV, CIVB.
Reduced shares in these 10 stocks: , ORCL, , SVOL, FLRN, JPM, AAPL, COF, EPS, UNH.
Sold out of its positions in ANSS, GPN, SVOL.
Vista Investment Management was a net buyer of stock by $2.4M.
Vista Investment Management has $287M in assets under management (AUM), dropping by 6.28%.
Central Index Key (CIK): 0001740140

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Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Inf Tech Etf (VGT)	3.3	$9.5M	+3%	13k	746.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$9.4M	+3%	118k	79.93	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$8.9M	+8%	175k	50.78	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.8	$7.9M		383k	20.57	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	2.7	$7.7M		227k	33.89	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.6	$7.5M		445k	16.90	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.5	$7.3M	+11%	285k	25.57	View chart
JPMorgan Chase & Co. (JPM)	2.3	$6.5M	-3%	21k	315.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$6.3M		32k	194.50	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	2.1	$6.1M		36k	171.20	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	2.0	$5.6M	+26%	61k	91.75	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.9	$5.6M	-2%	81k	68.94	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$5.2M		268k	19.34	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$5.1M		43k	118.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.7	$4.9M	+5%	110k	44.58	View chart
Vanguard World Comm Srvc Etf (VOX)	1.7	$4.8M		26k	187.73	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.5	$4.3M		76k	57.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.4	$4.0M	-2%	86k	46.81	View chart
Capital One Financial (COF)	1.4	$3.9M	-3%	19k	212.58	View chart
Rush Enterprises CL B (RUSHB)	1.2	$3.5M		61k	57.42	View chart
Coherent Corp (COHR)	1.2	$3.5M		32k	107.72	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.2	$3.3M	-2%	169k	19.71	View chart
Spdr Series Trust Portfolio Short (SPSB)	1.1	$3.3M		109k	30.29	View chart
PNC Financial Services (PNC)	1.1	$3.2M		16k	200.93	View chart
WESCO International (WCC)	1.1	$3.1M	-2%	15k	211.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$3.0M		56k	54.18	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.0	$3.0M	+4%	118k	25.10	View chart
Lowe's Companies (LOW)	1.0	$2.9M		12k	251.31	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.0	$2.8M	+3%	54k	52.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$2.8M		12k	243.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.8M		43k	65.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$2.8M		65k	42.79	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.9	$2.7M		41k	67.29	View chart
Te Connectivity Ord Shs (TEL)	0.9	$2.7M	-2%	12k	219.53	View chart
First Business Financial Services (FBIZ)	0.9	$2.7M	-2%	52k	51.26	View chart
Apple (AAPL)	0.9	$2.5M	-5%	10k	254.63	View chart
Walt Disney Company (DIS)	0.9	$2.5M		22k	114.50	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$2.4M		48k	50.75	View chart
Raytheon Technologies Corp (RTX)	0.8	$2.4M		14k	167.33	View chart
Thermo Fisher Scientific (TMO)	0.8	$2.3M		4.7k	485.03	View chart
Las Vegas Sands (LVS)	0.7	$2.0M		38k	53.79	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.7	$2.0M		26k	78.34	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.0M		35k	57.10	View chart
Wells Fargo & Company (WFC)	0.7	$2.0M	-2%	24k	83.82	View chart
Microsoft Corporation (MSFT)	0.7	$1.9M	-2%	3.7k	517.99	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$1.9M		38k	50.83	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$1.9M		6.8k	279.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$1.9M		6.6k	281.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.8M		32k	57.70	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.6	$1.8M	+14%	86k	20.88	View chart
Anthem (ELV)	0.6	$1.8M	+18%	5.5k	323.12	View chart
UnitedHealth (UNH)	0.6	$1.7M	-6%	4.9k	345.33	View chart
Cisco Systems (CSCO)	0.6	$1.7M	-4%	24k	68.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.6M		5.6k	293.74	View chart
Astrazeneca Sponsored Adr (AZN)	0.6	$1.6M	+5%	21k	76.72	View chart
Pepsi (PEP)	0.6	$1.6M		12k	140.43	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.6M	+2%	27k	59.92	View chart
Constellation Brands Cl A (STZ)	0.5	$1.5M		12k	134.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.5M		4.7k	328.18	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.5M	-3%	7.1k	204.86	View chart
Microchip Technology (MCHP)	0.5	$1.4M	-3%	22k	64.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.4M	+5%	27k	50.73	View chart
EOG Resources (EOG)	0.5	$1.4M		12k	112.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.3M		2.0k	669.43	View chart
Ingredion Incorporated (INGR)	0.5	$1.3M		11k	122.11	View chart
ResMed (RMD)	0.5	$1.3M		4.7k	273.73	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$1.3M		18k	70.97	View chart
Alliance Data Systems Corporation (BFH)	0.4	$1.3M		23k	55.77	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.3M	+39%	23k	55.49	View chart
Goldman Sachs (GS)	0.4	$1.2M	-2%	1.5k	796.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	666.18	View chart
Pfizer (PFE)	0.4	$1.2M		47k	25.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		4.6k	254.30	View chart
Ishares Tr International Sl (ISCF)	0.4	$1.1M		28k	41.13	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.1M	+17%	22k	50.47	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.1M	+8%	4.3k	259.61	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.1M	+38%	22k	51.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M	+8%	7.7k	140.96	View chart
Labcorp Holdings Com Shs (LH)	0.4	$1.1M	-3%	3.7k	287.03	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$1.1M		3.5k	298.28	View chart
Vanguard World Consum Dis Etf (VCR)	0.4	$1.0M		2.6k	396.10	View chart
CSX Corporation (CSX)	0.4	$1.0M		29k	35.51	View chart
Arbor Realty Trust (ABR)	0.4	$1.0M	-6%	82k	12.21	View chart
Amgen (AMGN)	0.3	$993k		3.5k	282.18	View chart
Chevron Corporation (CVX)	0.3	$990k	-6%	6.4k	155.30	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$948k		14k	65.92	View chart
Amazon (AMZN)	0.3	$945k		4.3k	219.57	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$927k		3.9k	239.64	View chart
Abbott Laboratories (ABT)	0.3	$926k	-2%	6.9k	133.93	View chart
Wp Carey (WPC)	0.3	$926k		14k	67.57	View chart
Dominion Resources (D)	0.3	$906k		15k	61.17	View chart
Spdr Series Trust Nuveen Ice Short (SHM)	0.3	$902k	+81%	19k	48.22	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$891k		1.5k	596.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$857k		1.7k	502.74	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$831k		9.3k	89.62	View chart
ConocoPhillips (COP)	0.3	$828k	+5%	8.7k	94.59	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$810k		7.6k	106.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$791k	-7%	3.2k	243.57	View chart
Texas Instruments Incorporated (TXN)	0.3	$779k		4.2k	183.72	View chart
Howmet Aerospace (HWM)	0.3	$766k		3.9k	196.23	View chart
Corning Incorporated (GLW)	0.3	$727k		8.9k	82.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$726k	-4%	3.8k	189.71	View chart
Fidelity National Information Services (FIS)	0.2	$709k	-3%	11k	65.94	View chart
Netflix (NFLX)	0.2	$692k		577.00	1198.92	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$667k	-2%	4.8k	137.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$653k		3.0k	215.79	View chart
TowneBank (TOWN)	0.2	$652k		19k	34.57	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$645k	+2%	1.6k	391.64	View chart
Spdr Series Trust S&p Biotech (XBI)	0.2	$641k	-5%	6.4k	100.20	View chart
Vanguard World Energy Etf (VDE)	0.2	$636k		5.1k	125.87	View chart
Marathon Petroleum Corp (MPC)	0.2	$615k		3.2k	192.74	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.2	$598k	+13%	32k	18.81	View chart
Meta Platforms Cl A (META)	0.2	$587k		799.00	734.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$585k		1.9k	307.86	View chart
Columbia Banking System (COLB)	0.2	$568k	-10%	22k	25.74	View chart
Fiserv (FI)	0.2	$543k	+53%	4.2k	128.93	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	0.2	$530k		6.6k	80.65	View chart
Procter & Gamble Company (PG)	0.2	$526k		3.4k	153.65	View chart
China Fund (CHN)	0.2	$497k		27k	18.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$490k		2.0k	241.96	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.2	$489k	+2%	11k	46.32	View chart
salesforce (CRM)	0.2	$457k	-8%	1.9k	237.00	View chart
Oracle Corporation (ORCL)	0.2	$456k	-47%	1.6k	281.21	View chart
FTI Consulting (FCN)	0.2	$444k		2.7k	161.65	View chart
Vanguard World Financials Etf (VFH)	0.1	$429k		3.3k	131.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.1	$428k		5.4k	79.61	View chart
Ge Aerospace Com New (GE)	0.1	$419k		1.4k	300.82	View chart
Air Products & Chemicals (APD)	0.1	$393k		1.4k	272.72	View chart
Merck & Co (MRK)	0.1	$393k	-22%	4.7k	83.93	View chart
Atlantic Union B (AUB)	0.1	$390k	+10%	11k	35.29	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$388k		5.1k	76.72	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$387k		8.3k	46.61	View chart
Toyota Motor Corp Ads (TM)	0.1	$386k		2.0k	191.09	View chart
Hartford Financial Services (HIG)	0.1	$383k		2.9k	133.39	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$380k		4.4k	87.30	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$375k		7.0k	53.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$371k		13k	29.23	View chart
Ventas (VTR)	0.1	$370k		5.3k	69.99	View chart
Civista Bancshares Com No Par (CIVB)	0.1	$351k	NEW	17k	20.31	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$344k		11k	32.82	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$337k		1.3k	256.37	View chart
Synopsys (SNPS)	0.1	$328k	NEW	665.00	493.39	View chart
American Express Company (AXP)	0.1	$321k		965.00	332.16	View chart
L3harris Technologies (LHX)	0.1	$317k		1.0k	305.29	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$315k		6.0k	52.28	View chart
KB Home (KBH)	0.1	$315k		4.9k	63.64	View chart
F.N.B. Corporation (FNB)	0.1	$306k	-10%	19k	16.11	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$298k		2.5k	118.37	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$287k		808.00	355.47	View chart
Abbvie (ABBV)	0.1	$286k		1.2k	231.54	View chart
Orrstown Financial Services (ORRF)	0.1	$282k		8.3k	33.98	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$279k		15k	18.24	View chart
Johnson & Johnson (JNJ)	0.1	$273k	-4%	1.5k	185.42	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$269k		5.5k	48.99	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$253k	-4%	2.4k	106.49	View chart
Eli Lilly & Co. (LLY)	0.1	$250k	+27%	328.00	763.00	View chart
TJX Companies (TJX)	0.1	$250k	-7%	1.7k	144.52	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$249k	+5%	2.3k	107.25	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$242k		6.1k	39.69	View chart
Spdr Series Trust Bloomberg Invt (FLRN)	0.1	$241k	-45%	7.8k	30.86	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$232k		4.5k	51.59	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$228k		4.2k	54.09	View chart
Ares Capital Corporation (ARCC)	0.1	$225k	-4%	11k	20.41	View chart
Adobe Systems Incorporated (ADBE)	0.1	$217k	-25%	616.00	352.75	View chart
Home Depot (HD)	0.1	$214k	NEW	529.00	405.19	View chart
Ge Vernova (GEV)	0.1	$213k	NEW	347.00	614.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$207k	NEW	2.9k	71.37	View chart
Nuveen Municipal Credit Com Sh Ben Int (NZF)	0.1	$202k		16k	12.56	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$138k		11k	12.29	View chart
Northwest Bancshares (NWBI)	0.0	$128k	-2%	10k	12.39	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 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
Vista Investment Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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