Vista Investment Partners Ii
Latest statistics and disclosures from Vista Investment Partners Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, MSTR, VOO, KLAC, and represent 16.57% of Vista Investment Partners Ii's stock portfolio.
- Added to shares of these 10 stocks: NEAR, FHI, IVZ, VTV, DFIV, SBH, DELL, MCO, HEGD, CVS.
- Started 27 new stock positions in WMB, SBH, COP, XAR, XLE, STX, AVUV, MCO, CVS, VRT.
- Reduced shares in these 10 stocks: SYF, AVGO, , ADP, ATFV, LYFT, JHG, TRI, IPKW, FYC.
- Sold out of its positions in ADP, BAC, CET, ERIE, RFV, IPKW, PXH, IGIB, JPIB, LYFT. MSI, Nuveen Dow 30 Dyn Overwrite, ORCL, PAYX, SPTI, SYF, TRI, ESGV, BIV, JHG.
- Vista Investment Partners Ii was a net seller of stock by $-4.9M.
- Vista Investment Partners Ii has $223M in assets under management (AUM), dropping by -4.01%.
- Central Index Key (CIK): 0002035219
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Portfolio Holdings for Vista Investment Partners Ii
Vista Investment Partners Ii holds 157 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.7 | $10M | 11k | 919.76 |
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| NVIDIA Corporation (NVDA) | 3.3 | $7.3M | 42k | 174.40 |
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| Strategy Cl A New (MSTR) | 3.1 | $6.8M | +14% | 55k | 124.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $6.4M | +6% | 11k | 597.56 |
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| Kla Corp Com New (KLAC) | 2.7 | $6.0M | -12% | 4.1k | 1472.41 |
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| Apple (AAPL) | 2.3 | $5.0M | 20k | 253.79 |
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| Parker-Hannifin Corporation (PH) | 2.1 | $4.7M | -5% | 5.3k | 895.21 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 2.1 | $4.7M | +241% | 92k | 50.84 |
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| O'reilly Automotive (ORLY) | 2.0 | $4.5M | 48k | 92.31 |
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| Travel Leisure Ord (TNL) | 1.8 | $4.1M | 59k | 69.19 |
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| TJX Companies (TJX) | 1.8 | $4.0M | 25k | 159.70 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $3.8M | +7% | 38k | 99.27 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.7 | $3.8M | -29% | 89k | 42.54 |
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| Us Bancorp Com New (USB) | 1.7 | $3.8M | 72k | 52.01 |
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| Fifth Third Ban (FITB) | 1.5 | $3.4M | 73k | 46.46 |
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| Kroger (KR) | 1.5 | $3.3M | 46k | 72.36 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.5 | $3.3M | +16% | 55k | 59.03 |
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| AmerisourceBergen (COR) | 1.5 | $3.3M | 10k | 314.13 |
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| Jabil Circuit (JBL) | 1.4 | $3.2M | 12k | 265.63 |
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| Johnson Controls Internation SHS (JCI) | 1.4 | $3.1M | +2% | 24k | 130.95 |
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| Federated Hermes CL B (FHI) | 1.4 | $3.1M | NEW | 55k | 56.71 |
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| Chubb (CB) | 1.4 | $3.1M | 9.5k | 325.92 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $3.0M | 5.9k | 499.70 |
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| Invesco SHS (IVZ) | 1.3 | $2.9M | NEW | 119k | 24.29 |
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| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.9M | NEW | 15k | 196.20 |
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| Tenet Healthcare Corp Com New (THC) | 1.2 | $2.8M | 15k | 188.71 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.8M | 28k | 98.42 |
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| Nasdaq Omx (NDAQ) | 1.2 | $2.8M | +2% | 33k | 84.89 |
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| Honeywell International (HON) | 1.2 | $2.8M | +2% | 12k | 226.04 |
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| Citizens Financial (CFG) | 1.2 | $2.7M | +3% | 46k | 59.97 |
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| Tempur-Pedic International (SGI) | 1.2 | $2.7M | 37k | 73.92 |
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| PNC Financial Services (PNC) | 1.2 | $2.7M | 13k | 208.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.7M | 9.0k | 294.16 |
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| Marriott Intl Cl A (MAR) | 1.1 | $2.5M | 7.8k | 327.06 |
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| Hca Holdings (HCA) | 1.1 | $2.5M | 5.4k | 473.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $2.5M | +65% | 65k | 38.42 |
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| W.W. Grainger (GWW) | 1.1 | $2.5M | 2.3k | 1090.59 |
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| Darden Restaurants (DRI) | 1.1 | $2.4M | +2% | 12k | 196.04 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $2.4M | NEW | 45k | 52.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.3M | 4.7k | 479.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.2M | +2% | 5.2k | 430.29 |
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| Sally Beauty Holdings (SBH) | 1.0 | $2.2M | NEW | 159k | 13.85 |
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| Dell Technologies CL C (DELL) | 1.0 | $2.2M | NEW | 13k | 164.13 |
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| Universal Hlth Svcs CL B (UHS) | 1.0 | $2.2M | +100% | 12k | 178.97 |
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| Moody's Corporation (MCO) | 0.9 | $2.1M | NEW | 4.7k | 436.25 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.0M | +3% | 126k | 15.65 |
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| Listed Fds Tr Swan Hedged Eqty (HEGD) | 0.9 | $1.9M | NEW | 78k | 24.70 |
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| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | NEW | 26k | 71.82 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.8M | 4.8k | 370.18 |
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| Primerica (PRI) | 0.7 | $1.6M | 6.5k | 250.46 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.7 | $1.6M | +38% | 34k | 46.19 |
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| Amazon (AMZN) | 0.7 | $1.5M | +4% | 7.4k | 208.27 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | -12% | 8.4k | 169.66 |
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| Vanguard World Health Car Etf (VHT) | 0.6 | $1.4M | NEW | 5.2k | 272.33 |
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| Ford Motor Company (F) | 0.6 | $1.3M | 116k | 11.54 |
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| Spdr Series Trust State Street Spd (XAR) | 0.6 | $1.3M | NEW | 5.2k | 253.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 4.5k | 287.58 |
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| Fortinet (FTNT) | 0.6 | $1.3M | NEW | 15k | 81.72 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.2M | +15% | 15k | 77.11 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 2.9k | 357.70 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.0M | +24% | 3.6k | 287.18 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $1.0M | NEW | 17k | 61.26 |
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| Meta Platforms Cl A (META) | 0.5 | $1.0M | 1.8k | 572.25 |
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| Build Funds Trust Bond Innovation (BFIX) | 0.4 | $924k | +25% | 36k | 25.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $923k | +30% | 3.5k | 261.92 |
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| Johnson & Johnson (JNJ) | 0.4 | $872k | -6% | 3.6k | 244.47 |
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| Chevron Corporation (CVX) | 0.4 | $840k | -5% | 4.1k | 206.92 |
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| Procter & Gamble Company (PG) | 0.4 | $840k | -3% | 5.8k | 144.44 |
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| Amgen (AMGN) | 0.4 | $794k | 2.3k | 351.85 |
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| International Business Machines (IBM) | 0.3 | $762k | -16% | 3.1k | 242.39 |
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| Home Depot (HD) | 0.3 | $762k | -72% | 2.3k | 328.83 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $757k | 1.2k | 650.18 |
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| Vanguard World Utilities Etf (VPU) | 0.3 | $756k | NEW | 3.8k | 198.14 |
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| Caterpillar (CAT) | 0.3 | $732k | -6% | 1.0k | 708.49 |
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| Tesla Motors (TSLA) | 0.3 | $652k | -2% | 1.8k | 371.75 |
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| Wal-Mart Stores (WMT) | 0.3 | $638k | -34% | 5.1k | 124.28 |
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| McKesson Corporation (MCK) | 0.3 | $630k | -2% | 728.00 | 865.54 |
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| Verizon Communications (VZ) | 0.3 | $595k | -22% | 12k | 50.20 |
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| At&t (T) | 0.3 | $589k | 20k | 28.99 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $572k | 1.8k | 320.77 |
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| Walt Disney Company (DIS) | 0.3 | $567k | -2% | 5.9k | 96.38 |
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| McDonald's Corporation (MCD) | 0.3 | $566k | -20% | 1.8k | 310.84 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $562k | -4% | 1.2k | 474.56 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $561k | -61% | 7.8k | 71.61 |
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| CSX Corporation (CSX) | 0.2 | $555k | 14k | 41.05 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $548k | NEW | 5.0k | 110.47 |
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| Pepsi (PEP) | 0.2 | $541k | -16% | 3.5k | 155.27 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $510k | -31% | 3.9k | 130.92 |
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| Abbvie (ABBV) | 0.2 | $508k | -15% | 2.3k | 217.45 |
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| Bristol Myers Squibb (BMY) | 0.2 | $506k | 8.3k | 60.65 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $491k | NEW | 796.00 | 616.76 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $490k | -2% | 5.4k | 90.53 |
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| The Alger Etf Trust 35 Etf (ATFV) | 0.2 | $480k | -84% | 15k | 31.37 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $472k | 35k | 13.57 |
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| Southern Company (SO) | 0.2 | $472k | -13% | 4.9k | 96.52 |
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| Corning Incorporated (GLW) | 0.2 | $470k | -7% | 3.5k | 135.99 |
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| American Electric Power Company (AEP) | 0.2 | $446k | 3.4k | 131.07 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.2 | $441k | -82% | 4.6k | 96.98 |
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| Visa Com Cl A (V) | 0.2 | $441k | -3% | 1.5k | 302.26 |
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| Waste Management (WM) | 0.2 | $427k | -2% | 1.9k | 229.79 |
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| Shell Spon Ads (SHEL) | 0.2 | $424k | 4.6k | 93.01 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $407k | NEW | 5.0k | 80.58 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $407k | -5% | 2.1k | 192.94 |
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| Coca-Cola Company (KO) | 0.2 | $402k | +2% | 5.3k | 76.05 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $399k | -38% | 7.3k | 54.65 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $396k | 19k | 21.02 |
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| Royce Value Trust (RVT) | 0.2 | $394k | 24k | 16.60 |
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| Trane Technologies SHS (TT) | 0.2 | $379k | -8% | 910.00 | 416.74 |
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| Howmet Aerospace (HWM) | 0.2 | $364k | 1.6k | 230.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $363k | -59% | 629.00 | 577.18 |
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| Deere & Company (DE) | 0.2 | $360k | 640.00 | 562.89 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $353k | -5% | 5.2k | 67.53 |
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| Merck & Co (MRK) | 0.2 | $352k | -4% | 2.9k | 120.31 |
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| Broadcom (AVGO) | 0.2 | $345k | -91% | 1.1k | 309.51 |
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| Delta Air Lines Com New (DAL) | 0.2 | $340k | NEW | 5.1k | 66.48 |
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| Goldman Sachs (GS) | 0.2 | $337k | -5% | 398.00 | 847.01 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.1 | $321k | -84% | 6.5k | 49.52 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $321k | -18% | 3.7k | 86.69 |
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| Abbott Laboratories (ABT) | 0.1 | $319k | 3.1k | 102.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $315k | 482.00 | 653.21 |
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| Block Cl A (XYZ) | 0.1 | $313k | -2% | 5.2k | 60.18 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $312k | 12k | 26.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $305k | 1.6k | 191.92 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $278k | 1.3k | 213.66 |
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| Nextera Energy (NEE) | 0.1 | $276k | 3.0k | 92.88 |
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| Altria (MO) | 0.1 | $276k | -5% | 4.2k | 65.99 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $264k | NEW | 673.00 | 391.76 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $262k | +4% | 2.7k | 98.38 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $256k | NEW | 1.0k | 250.59 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $250k | +11% | 1.7k | 146.28 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $245k | 6.7k | 36.35 |
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| Emerson Electric (EMR) | 0.1 | $237k | +3% | 1.8k | 130.99 |
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| Intel Corporation (INTC) | 0.1 | $237k | -5% | 5.4k | 44.13 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $236k | NEW | 6.4k | 36.81 |
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| ConocoPhillips (COP) | 0.1 | $235k | NEW | 1.8k | 131.97 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $234k | 13k | 17.79 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $232k | 2.5k | 92.74 |
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| Adams Express Company (ADX) | 0.1 | $228k | 10k | 21.89 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 1.4k | 157.35 |
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| Ge Aerospace Com New (GE) | 0.1 | $215k | 757.00 | 283.75 |
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| GSK Sponsored Adr (GSK) | 0.1 | $213k | NEW | 3.9k | 55.19 |
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| Williams Companies (WMB) | 0.1 | $211k | NEW | 2.9k | 72.78 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $210k | 1.1k | 191.81 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $209k | 8.5k | 24.55 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $204k | 24k | 8.62 |
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| Ge Vernova (GEV) | 0.1 | $200k | NEW | 229.00 | 873.91 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $198k | NEW | 12k | 16.07 |
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| LMP Capital and Income Fund (SCD) | 0.1 | $180k | 12k | 14.93 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $168k | 19k | 8.78 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $161k | 11k | 14.69 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $138k | 24k | 5.83 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $118k | -34% | 11k | 11.02 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $108k | 20k | 5.55 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $90k | 11k | 8.17 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $86k | 14k | 6.14 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $82k | 12k | 6.94 |
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| Trx Gold Corporation (TRX) | 0.0 | $24k | NEW | 16k | 1.50 |
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Past Filings by Vista Investment Partners Ii
SEC 13F filings are viewable for Vista Investment Partners Ii going back to 2024
- Vista Investment Partners Ii 2026 Q1 filed April 23, 2026
- Vista Investment Partners Ii 2025 Q4 filed Jan. 22, 2026
- Vista Investment Partners Ii 2025 Q3 filed Oct. 29, 2025
- Vista Investment Partners Ii 2025 Q2 filed Aug. 7, 2025
- Vista Investment Partners Ii 2025 Q1 filed April 24, 2025
- Vista Investment Partners Ii 2024 Q4 filed Feb. 7, 2025