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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, JAAA, VGT, FLTR, SPIB, and represent 15.26% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: AZN, SPY, VGT, BSCW, NVO, RUSHB, RSPT, JAAA, GPN, XLE.
Started 2 new stock positions in XLE, AZN.
Reduced shares in these 10 stocks: AstraZeneca, BSCR, COHR, BIL, BSCS, VRIG, IBTH, JPM, PNC, BMAR.
Sold out of its positions in AstraZeneca, BMAR, OEF, IBTH, GLD.
Vista Investment Management was a net buyer of stock by $91k.
Vista Investment Management has $301M in assets under management (AUM), dropping by -0.81%.
Central Index Key (CIK): 0001740140

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Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.4	$10M		127k	79.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.2	$9.7M	+2%	192k	50.37	View chart
Vanguard World Inf Tech Etf (VGT)	3.1	$9.4M	+6%	14k	697.70	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	2.8	$8.5M		332k	25.48	View chart
Spdr Series Trust State Street Spd (SPIB)	2.7	$8.2M		245k	33.54	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.7	$8.0M		480k	16.72	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	2.4	$7.1M	-6%	348k	20.42	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.1	$6.4M	-2%	34k	191.81	View chart
Spdr Series Trust State Street Spd (QUS)	2.1	$6.4M	-2%	37k	171.64	View chart
Coherent Corp (COHR)	2.1	$6.3M	-11%	26k	238.21	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	1.9	$5.8M	-2%	85k	68.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	1.9	$5.7M	+5%	125k	45.26	View chart
JPMorgan Chase & Co. (JPM)	1.9	$5.6M	-4%	19k	294.15	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.8	$5.3M		280k	19.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$5.3M		42k	124.31	View chart
Spdr Series Trust State Street Spd (SPMD)	1.6	$4.7M	-3%	79k	59.22	View chart
Vanguard World Comm Srvc Etf (VOX)	1.5	$4.6M		26k	179.84	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.5	$4.4M		93k	46.91	View chart
Rush Enterprises CL B (RUSHB)	1.3	$4.0M	+9%	62k	64.35	View chart
WESCO International (WCC)	1.3	$3.8M	-3%	14k	273.62	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.2	$3.6M	+5%	64k	56.26	View chart
Spdr Series Trust State Street Spd (SPSB)	1.2	$3.6M		118k	30.07	View chart
Capital One Financial (COF)	1.1	$3.4M	+2%	19k	182.43	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	1.1	$3.4M	+2%	74k	45.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$3.2M	-2%	11k	287.56	View chart
Spdr Series Trust State Street Spd (BIL)	1.1	$3.2M	-16%	35k	91.64	View chart
Spdr Index Shs Fds State Street Spd (EWX)	1.1	$3.2M	+4%	48k	66.12	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.0	$3.1M	+168%	4.8k	650.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$3.1M		57k	54.05	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.0	$2.9M	-10%	118k	25.04	View chart
PNC Financial Services (PNC)	1.0	$2.9M	-8%	14k	208.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.9M		43k	67.53	View chart
First Business Financial Services (FBIZ)	0.9	$2.8M		53k	53.93	View chart
Lowe's Companies (LOW)	0.9	$2.8M		12k	236.27	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.9	$2.7M	+2%	54k	50.62	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	0.9	$2.7M	+22%	130k	20.59	View chart
Raytheon Technologies Corp (RTX)	0.8	$2.5M	-2%	13k	192.91	View chart
Te Connectivity Ord Shs (TEL)	0.8	$2.5M		12k	209.02	View chart
Apple (AAPL)	0.8	$2.5M		9.8k	253.79	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.8	$2.4M		7.0k	337.95	View chart
Thermo Fisher Scientific (TMO)	0.8	$2.3M		4.6k	491.54	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.2M	+2%	37k	60.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$2.2M	-28%	113k	19.62	View chart
Walt Disney Company (DIS)	0.7	$2.2M	+2%	23k	96.38	View chart
Las Vegas Sands (LVS)	0.7	$2.1M	+2%	39k	53.88	View chart
Astrazeneca Ord (AZN)	0.7	$2.1M	NEW	11k	197.22	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.7	$2.1M	-5%	41k	50.49	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$1.9M		25k	76.54	View chart
Wells Fargo & Company (WFC)	0.6	$1.9M	+2%	24k	79.61	View chart
Cisco Systems (CSCO)	0.6	$1.8M		23k	77.59	View chart
Constellation Brands Cl A (STZ)	0.6	$1.8M	+4%	12k	150.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$1.8M		28k	64.08	View chart
Pepsi (PEP)	0.6	$1.8M		11k	155.29	View chart
Alliance Data Systems Corporation (BFH)	0.6	$1.7M		23k	74.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.7M		32k	53.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$1.7M		13k	132.90	View chart
EOG Resources (EOG)	0.6	$1.7M		12k	144.57	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.6	$1.7M		17k	100.66	View chart
Anthem (ELV)	0.5	$1.6M		5.6k	292.75	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.6M		5.5k	287.18	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.5M		6.8k	225.34	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.5M	-13%	30k	50.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.5M		4.7k	320.82	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	+4%	3.9k	370.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.4M	+6%	2.1k	653.34	View chart
Microchip Technology (MCHP)	0.5	$1.4M		21k	64.61	View chart
UnitedHealth (UNH)	0.4	$1.4M		5.0k	270.56	View chart
Ingredion Incorporated (INGR)	0.4	$1.3M	+2%	12k	112.66	View chart
Vanguard World Health Car Etf (VHT)	0.4	$1.3M	+5%	4.9k	272.31	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$1.3M	+2%	19k	68.12	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.3M	-2%	25k	50.98	View chart
Chevron Corporation (CVX)	0.4	$1.3M	-3%	6.2k	206.89	View chart
Goldman Sachs (GS)	0.4	$1.3M		1.5k	845.99	View chart
Ishares Tr International Sl (ISCF)	0.4	$1.2M		30k	41.79	View chart
Amgen (AMGN)	0.4	$1.2M		3.4k	351.83	View chart
Corning Incorporated (GLW)	0.4	$1.2M		8.8k	135.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.2M	+12%	63k	18.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M		4.5k	261.94	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.2M	+56%	32k	36.75	View chart
CSX Corporation (CSX)	0.4	$1.1M	-2%	28k	41.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.1M		7.6k	148.11	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$1.1M		22k	49.99	View chart
Jones Lang LaSalle Incorporated (JLL)	0.4	$1.1M	+3%	3.7k	304.32	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.1M	-8%	16k	69.75	View chart
Amazon (AMZN)	0.4	$1.1M	+13%	5.1k	208.27	View chart
ResMed (RMD)	0.4	$1.1M		4.7k	224.48	View chart
ConocoPhillips (COP)	0.3	$1.0M		7.7k	132.01	View chart
Vanguard World Energy Etf (VDE)	0.3	$966k		5.6k	173.05	View chart
Labcorp Holdings Com Shs (LH)	0.3	$958k		3.6k	266.83	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$948k		2.6k	358.98	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$921k		1.5k	616.76	View chart
Spdr Series Trust State Street Spd (SHM)	0.3	$895k		19k	47.83	View chart
Wp Carey (WPC)	0.3	$893k		13k	67.96	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.3	$892k	-3%	18k	49.97	View chart
Howmet Aerospace (HWM)	0.3	$854k	-5%	3.7k	230.46	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$842k		7.7k	108.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$841k	-5%	2.9k	286.89	View chart
Texas Instruments Incorporated (TXN)	0.3	$818k	-2%	4.2k	194.14	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$816k		6.4k	127.73	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$808k		7.6k	106.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$779k	+4%	4.1k	191.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$773k	-3%	1.6k	479.20	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$736k		1.6k	446.54	View chart
Marathon Petroleum Corp (MPC)	0.2	$705k	-9%	2.9k	244.18	View chart
Abbott Laboratories (ABT)	0.2	$696k		6.8k	102.67	View chart
TowneBank (TOWN)	0.2	$682k	+5%	20k	33.67	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$680k		12k	58.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$672k		4.9k	138.33	View chart
Global Payments (GPN)	0.2	$659k	+64%	9.8k	67.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$620k	-2%	2.9k	215.06	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$617k	-11%	13k	48.32	View chart
Arbor Realty Trust (ABR)	0.2	$609k	+2%	79k	7.71	View chart
Columbia Banking System (COLB)	0.2	$597k		22k	27.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$577k		5.3k	109.47	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$568k		1.9k	298.85	View chart
Netflix (NFLX)	0.2	$553k		5.8k	96.15	View chart
Spdr Series Trust State Street Spd (SPTM)	0.2	$501k		6.3k	79.06	View chart
Procter & Gamble Company (PG)	0.2	$496k		3.4k	144.44	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$492k		2.0k	248.00	View chart
FTI Consulting (FCN)	0.2	$472k	-2%	2.7k	176.77	View chart
Meta Platforms Cl A (META)	0.2	$469k	+2%	819.00	572.13	View chart
Atlantic Union B (AUB)	0.2	$464k	+11%	13k	35.74	View chart
Dominion Resources (D)	0.2	$458k		7.4k	61.82	View chart
Ventas (VTR)	0.1	$417k		5.1k	81.79	View chart
Air Products & Chemicals (APD)	0.1	$416k		1.4k	290.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$409k		4.5k	90.52	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$406k		5.2k	78.41	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$396k		7.6k	52.19	View chart
Toyota Motor Corp Ads (TM)	0.1	$394k		1.9k	206.09	View chart
Ge Aerospace Com New (GE)	0.1	$393k		1.4k	283.77	View chart
Vanguard World Financials Etf (VFH)	0.1	$392k		3.2k	120.80	View chart
Hartford Financial Services (HIG)	0.1	$387k		2.9k	135.23	View chart
Civista Bancshares Com No Par (CIVB)	0.1	$377k	-9%	17k	22.79	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$375k	+51%	4.2k	88.70	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$372k		8.4k	44.37	View chart
Merck & Co (MRK)	0.1	$365k	-20%	3.0k	120.28	View chart
Analog Devices (ADI)	0.1	$356k	+24%	1.1k	318.14	View chart
Fidelity National Information Services (FIS)	0.1	$353k	-23%	7.5k	46.91	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$350k		11k	33.47	View chart
Spdr Series Trust State Street Spd (FLRN)	0.1	$345k	+7%	11k	30.78	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$344k		7.0k	49.37	View chart
Cadence Design Systems (CDNS)	0.1	$338k	+16%	1.2k	277.87	View chart
Eli Lilly & Co. (LLY)	0.1	$320k		348.00	919.77	View chart
American Express Company (AXP)	0.1	$320k	+5%	1.1k	302.48	View chart
Johnson & Johnson (JNJ)	0.1	$316k	-8%	1.3k	244.44	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$314k		1.3k	239.92	View chart
F.N.B. Corporation (FNB)	0.1	$311k		19k	16.72	View chart
Ge Vernova (GEV)	0.1	$300k		344.00	872.90	View chart
Orrstown Financial Services (ORRF)	0.1	$299k		8.3k	36.08	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$289k	+2%	2.6k	110.86	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$272k		15k	17.75	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$268k		5.5k	48.85	View chart
L3harris Technologies (LHX)	0.1	$266k	-18%	772.00	345.06	View chart
TJX Companies (TJX)	0.1	$266k	-2%	1.7k	159.68	View chart
KB Home (KBH)	0.1	$265k		5.1k	51.75	View chart
Abbvie (ABBV)	0.1	$265k		1.2k	217.49	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$261k		1.3k	196.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$259k		8.8k	29.50	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$246k		2.3k	106.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$244k		6.1k	40.10	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$238k	NEW	3.9k	61.26	View chart
Caterpillar (CAT)	0.1	$237k	-6%	335.00	708.46	View chart
Oracle Corporation (ORCL)	0.1	$235k		1.6k	147.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$226k	+3%	3.0k	75.10	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$225k		4.2k	53.22	View chart
salesforce (CRM)	0.1	$217k	-35%	1.2k	186.67	View chart
Spdr Series Trust State Street Spd (XPH)	0.1	$216k		4.0k	54.09	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$210k		2.3k	90.55	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$208k		1.2k	168.85	View chart
Ares Capital Corporation (ARCC)	0.1	$199k		11k	18.02	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$196k		16k	12.18	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$138k		11k	12.33	View chart
Northwest Bancshares (NWBI)	0.0	$131k		10k	12.69	View chart

Past Filings by Vista Investment Management

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

Vista Investment Management 2026 Q1 filed May 15, 2026
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

View all past filings

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