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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, SPIB, FLTR, and represent 15.26% of Vista Investment Management's stock portfolio.
Added to shares of these 10 stocks: VGT (+$11M), BSCW, VO, FLMI, SPIB, JAAA, QQQ, WFC, VCSH, FPEI.
Started 4 new stock positions in QQQ, FLMI, OEF, MRVL.
Reduced shares in these 10 stocks: COHR, SPY, BSCS, BSCR, MUB, NVO, , JPST, WCC, SGOV.
Sold out of its positions in MUB, CRM.
Vista Investment Management was a net buyer of stock by $13M.
Vista Investment Management has $333M in assets under management (AUM), dropping by 10.67%.
Central Index Key (CIK): 0001740140

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Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 175 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
Vanguard World Inf Tech Etf (VGT)	3.8	$13M	+674%	105k	119.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.1	$10M	+3%	132k	79.03	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$10M	+6%	204k	50.49	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.6	$8.8M	+7%	264k	33.46	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	2.6	$8.7M	+2%	341k	25.61	View chart
Coherent Corp (COHR)	2.6	$8.5M	-17%	22k	394.47	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	2.5	$8.3M	+3%	498k	16.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.5	$8.2M		127k	64.50	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.2	$7.3M		33k	219.43	View chart
Spdr Series Trust St Str Msci Usaq (QUS)	2.1	$7.0M		37k	186.86	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	2.0	$6.6M		85k	77.79	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$6.2M		42k	148.31	View chart
JPMorgan Chase & Co. (JPM)	1.9	$6.2M		19k	327.32	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.8	$6.0M	-15%	295k	20.36	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	1.7	$5.7M	+5%	296k	19.29	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.6	$5.4M	+102%	262k	20.51	View chart
Spdr Series Trust St Str P400mid (SPMD)	1.6	$5.3M		78k	67.56	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	1.4	$4.8M		93k	51.78	View chart
Rush Enterprises CL B (RUSHB)	1.4	$4.8M		62k	76.50	View chart
Vanguard World Comm Srvc Etf (VOX)	1.4	$4.7M		26k	183.95	View chart
WESCO International (WCC)	1.4	$4.6M	-4%	13k	345.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$3.9M	-2%	11k	357.37	View chart
Capital One Financial (COF)	1.1	$3.8M		19k	200.62	View chart
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW)	1.1	$3.7M	+2%	66k	56.33	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	1.1	$3.7M		74k	50.39	View chart
Spdr Index Shs Fds St Marke Cap Etf (EWX)	1.1	$3.6M		48k	74.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.0	$3.5M		58k	59.69	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	1.0	$3.4M	-3%	114k	30.01	View chart
PNC Financial Services (PNC)	1.0	$3.4M	-3%	14k	246.22	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.0	$3.3M		7.0k	477.57	View chart
First Business Financial Services (FBIZ)	1.0	$3.3M		52k	63.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$3.3M		42k	77.11	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	1.0	$3.2M		35k	91.64	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.9	$2.9M	-3%	114k	25.07	View chart
Apple (AAPL)	0.8	$2.8M		9.6k	289.36	View chart
Cisco Systems (CSCO)	0.8	$2.6M	-3%	23k	117.46	View chart
Lowe's Companies (LOW)	0.8	$2.6M		12k	220.48	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.8	$2.6M	-5%	51k	50.58	View chart
Alliance Data Systems Corporation (BFH)	0.8	$2.5M		23k	108.35	View chart
Raytheon Technologies Corp (RTX)	0.7	$2.5M		13k	189.74	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.7	$2.4M		13k	190.52	View chart
Te Connectivity Ord Shs (TEL)	0.7	$2.4M		12k	201.62	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.4M		37k	64.71	View chart
Wells Fargo & Company (WFC)	0.7	$2.3M	+17%	28k	82.64	View chart
Thermo Fisher Scientific (TMO)	0.7	$2.3M		4.6k	501.37	View chart
Walt Disney Company (DIS)	0.7	$2.2M		23k	96.25	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.7	$2.2M		25k	87.88	View chart
Corning Incorporated (GLW)	0.6	$2.2M	-4%	8.4k	255.43	View chart
Anthem (ELV)	0.6	$2.1M		5.5k	386.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$2.1M	-41%	2.8k	746.77	View chart
UnitedHealth (UNH)	0.6	$2.1M		5.0k	415.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.0M	+3%	29k	71.25	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.6	$2.0M		40k	50.37	View chart
Astrazeneca Ord (AZN)	0.6	$2.0M		10k	189.62	View chart
Las Vegas Sands (LVS)	0.6	$1.9M	+3%	40k	46.19	View chart
Microchip Technology (MCHP)	0.6	$1.8M	-5%	20k	91.20	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.6	$1.8M		33k	56.00	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M	+298%	22k	80.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.7M		4.7k	370.05	View chart
Microsoft Corporation (MSFT)	0.5	$1.7M	+13%	4.4k	373.04	View chart
Constellation Brands Cl A (STZ)	0.5	$1.6M		12k	139.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.6M		2.1k	749.04	View chart
Vanguard World Materials Etf (VAW)	0.5	$1.5M		6.7k	228.79	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.5	$1.5M	-9%	15k	100.67	View chart
EOG Resources (EOG)	0.5	$1.5M		12k	129.73	View chart
Pepsi (PEP)	0.5	$1.5M		11k	135.39	View chart
Vanguard World Health Car Etf (VHT)	0.5	$1.5M	+3%	5.0k	298.99	View chart
Goldman Sachs (GS)	0.4	$1.5M		1.5k	1011.37	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$1.5M	+14%	29k	51.00	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.4	$1.4M	+17%	74k	18.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.3M		4.4k	303.13	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	0.4	$1.3M		19k	69.48	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.3M		16k	82.84	View chart
Novo-nordisk A S Adr (NVO)	0.4	$1.3M	-14%	27k	47.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$1.3M	-13%	26k	50.57	View chart
CSX Corporation (CSX)	0.4	$1.3M	-2%	27k	47.53	View chart
Ishares Tr International Sl (ISCF)	0.4	$1.3M		29k	43.29	View chart
Amgen (AMGN)	0.4	$1.2M		3.4k	362.10	View chart
Texas Instruments Incorporated (TXN)	0.4	$1.2M	-3%	4.1k	298.07	View chart
Amazon (AMZN)	0.4	$1.2M		5.0k	238.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M		7.6k	158.03	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.3	$1.1M	-48%	58k	19.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.1M		22k	50.66	View chart
Ingredion Incorporated (INGR)	0.3	$1.1M	-2%	12k	94.71	View chart
Jones Lang LaSalle Incorporated (JLL)	0.3	$1.1M	-4%	3.5k	309.95	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.3	$1.1M		1.5k	703.34	View chart
Vanguard World Consum Dis Etf (VCR)	0.3	$1.0M		2.6k	396.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M		2.9k	353.37	View chart
Chevron Corporation (CVX)	0.3	$1.0M		6.2k	165.76	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.3	$1.0M		6.4k	158.25	View chart
Labcorp Holdings Com Shs (LH)	0.3	$1.0M		3.6k	280.02	View chart
Howmet Aerospace (HWM)	0.3	$996k		3.7k	268.86	View chart
Global Payments (GPN)	0.3	$958k	+34%	13k	72.56	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$933k	NEW	37k	25.17	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$932k	+22%	5.9k	156.96	View chart
ResMed (RMD)	0.3	$920k		4.7k	194.88	View chart
Wp Carey (WPC)	0.3	$915k	-2%	13k	71.50	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.3	$906k		7.7k	117.28	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$899k		18k	50.83	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.3	$898k		19k	47.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$881k	+2%	4.1k	212.79	View chart
Vanguard World Energy Etf (VDE)	0.2	$820k	-2%	5.5k	150.14	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$813k		1.6k	496.73	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$808k		7.6k	106.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$802k		1.6k	500.39	View chart
ConocoPhillips (COP)	0.2	$798k		7.7k	103.97	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$739k		13k	57.67	View chart
Marathon Petroleum Corp (MPC)	0.2	$738k		2.9k	255.67	View chart
TowneBank (TOWN)	0.2	$734k		20k	36.24	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$729k	+7%	13k	58.20	View chart
Columbia Banking System (COLB)	0.2	$698k		22k	32.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$680k		2.9k	236.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$653k		1.9k	343.91	View chart
Abbott Laboratories (ABT)	0.2	$615k		6.8k	90.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$594k		2.0k	300.45	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$573k		6.3k	90.79	View chart
Atlantic Union B (AUB)	0.2	$550k		13k	42.31	View chart
Johnson & Johnson (JNJ)	0.2	$537k	+63%	2.1k	253.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.2	$513k		5.2k	97.96	View chart
Procter & Gamble Company (PG)	0.2	$506k		3.4k	146.64	View chart
Dominion Resources (D)	0.2	$506k		7.4k	68.29	View chart
Cadence Design Systems (CDNS)	0.1	$495k	+8%	1.3k	375.32	View chart
Ge Aerospace Com New (GE)	0.1	$487k	-5%	1.3k	373.73	View chart
Eli Lilly & Co. (LLY)	0.1	$477k	+14%	398.00	1199.43	View chart
Analog Devices (ADI)	0.1	$471k	+6%	1.2k	397.17	View chart
Meta Platforms Cl A (META)	0.1	$463k		821.00	563.29	View chart
Civista Bancshares Com No Par (CIVB)	0.1	$454k	-2%	16k	28.22	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$449k		1.3k	342.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$441k		4.6k	96.57	View chart
Ventas (VTR)	0.1	$440k	-2%	5.0k	88.81	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$436k	+26%	14k	30.85	View chart
Vanguard World Financials Etf (VFH)	0.1	$427k		3.2k	131.59	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$420k	+2%	4.4k	96.43	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$419k		5.1k	82.27	View chart
Air Products & Chemicals (APD)	0.1	$415k		1.4k	293.18	View chart
Ge Vernova (GEV)	0.1	$404k		344.00	1174.86	View chart
Netflix (NFLX)	0.1	$404k		5.7k	71.40	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$399k		7.6k	52.60	View chart
Merck & Co (MRK)	0.1	$385k		3.0k	128.49	View chart
Hartford Financial Services (HIG)	0.1	$380k		2.9k	132.52	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$375k		7.0k	53.61	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$373k		8.4k	44.53	View chart
Arbor Realty Trust (ABR)	0.1	$371k	-13%	69k	5.42	View chart
FTI Consulting (FCN)	0.1	$370k	-6%	2.5k	149.01	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.1	$368k	NEW	500.00	736.40	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$359k		11k	34.27	View chart
American Express Company (AXP)	0.1	$355k		1.0k	338.25	View chart
F.N.B. Corporation (FNB)	0.1	$349k		18k	19.08	View chart
Caterpillar (CAT)	0.1	$334k	-6%	314.00	1064.90	View chart
KB Home (KBH)	0.1	$320k		5.1k	62.59	View chart
Orrstown Financial Services (ORRF)	0.1	$316k	-6%	7.7k	40.83	View chart
Toyota Motor Corp Ads (TM)	0.1	$311k	-3%	1.8k	168.42	View chart
Abbvie (ABBV)	0.1	$306k		1.2k	251.64	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$301k	+3%	1.4k	217.93	View chart
Innovator Etfs Trust Us Equt Bufr Aug (BAUG)	0.1	$294k		5.5k	53.61	View chart
Marvell Technology (MRVL)	0.1	$288k	NEW	967.00	297.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.1	$281k	+6%	9.4k	29.98	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$279k		2.6k	107.13	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.1	$274k		15k	17.88	View chart
Fidelity National Information Services (FIS)	0.1	$272k	-7%	7.0k	38.88	View chart
Spdr Series Trust St Str Sp Pharma (XPH)	0.1	$264k		4.0k	66.27	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.1	$262k		6.1k	43.06	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$252k		3.0k	83.75	View chart
TJX Companies (TJX)	0.1	$247k	-2%	1.6k	151.48	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.1	$243k		2.3k	104.48	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$234k		1.2k	190.19	View chart
Oracle Corporation (ORCL)	0.1	$225k	-3%	1.5k	146.53	View chart
L3harris Technologies (LHX)	0.1	$224k		772.00	290.52	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$216k	NEW	589.00	365.87	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$210k	-6%	3.9k	53.17	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$206k		3.9k	53.11	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.1	$204k		16k	12.68	View chart
Ares Capital Corporation (ARCC)	0.1	$198k	-3%	11k	18.53	View chart
Northwest Bancshares (NWBI)	0.0	$157k		10k	15.16	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$143k		11k	12.80	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 Q2 filed Aug. 12, 2026
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

View all past filings

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