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, KLAC, MSTR, VOO, and represent 17.53% of Vista Investment Partners Ii's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.8M), AVLV (+$6.0M), SGOV, TPR, MSTR, SOXX, V, CPAY, FLTR, AIS.
- Started 28 new stock positions in MCHP, AVLV, AIS, ESGV, TSM, TPR, MLPX, FLTR, ARM, SHY.
- Reduced shares in these 10 stocks: NEAR, CGDV, KR, VTV, , BJ, Honeywell International, UHS, HEGD, SBH.
- Sold out of its positions in SIVR, ATFV, BJ, BITB, CGDV, COP, DAL, GSK, Honeywell International, RSP.
- Vista Investment Partners Ii was a net buyer of stock by $18M.
- Vista Investment Partners Ii has $255M in assets under management (AUM), dropping by 14.45%.
- Central Index Key (CIK): 0002035219
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Portfolio Holdings for Vista Investment Partners Ii
Vista Investment Partners Ii holds 160 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 | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.4 | $14M | 11k | 1199.45 |
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| NVIDIA Corporation (NVDA) | 3.4 | $8.6M | 43k | 200.09 |
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| Kla Corp Com New (KLAC) | 3.1 | $8.0M | +555% | 27k | 301.71 |
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| Strategy Cl A New (MSTR) | 2.9 | $7.4M | +55% | 85k | 86.93 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.8 | $7.0M | -4% | 10k | 686.83 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 2.3 | $6.0M | NEW | 65k | 91.21 |
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| Apple (AAPL) | 2.3 | $5.8M | 20k | 289.36 |
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| Dell Technologies CL C (DELL) | 2.1 | $5.4M | -5% | 13k | 431.46 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $5.2M | 5.3k | 978.10 |
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| Jabil Circuit (JBL) | 1.8 | $4.7M | +2% | 12k | 385.48 |
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| O'reilly Automotive (ORLY) | 1.8 | $4.5M | 49k | 92.09 |
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| Travel Leisure Ord (TNL) | 1.7 | $4.4M | 58k | 76.43 |
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| Us Bancorp Com New (USB) | 1.7 | $4.3M | 72k | 60.40 |
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| Fortinet (FTNT) | 1.7 | $4.3M | +80% | 28k | 153.62 |
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| Fifth Third Ban (FITB) | 1.6 | $4.1M | 72k | 56.37 |
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| TJX Companies (TJX) | 1.5 | $3.8M | 25k | 151.50 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $3.5M | -6% | 36k | 98.98 |
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| Johnson Controls Internation SHS (JCI) | 1.4 | $3.4M | 24k | 146.11 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.3 | $3.4M | NEW | 34k | 100.67 |
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| Chubb (CB) | 1.3 | $3.2M | 9.5k | 340.73 |
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| PNC Financial Services (PNC) | 1.3 | $3.2M | 13k | 246.23 |
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| Citizens Financial (CFG) | 1.3 | $3.2M | 46k | 70.07 |
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| W.W. Grainger (GWW) | 1.3 | $3.2M | +3% | 2.4k | 1360.20 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $3.2M | +11% | 62k | 51.05 |
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| Invesco SHS (IVZ) | 1.2 | $3.1M | 118k | 26.39 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $3.1M | +2% | 6.1k | 513.56 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.2 | $3.1M | +27% | 57k | 54.02 |
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| Federated Hermes CL B (FHI) | 1.2 | $3.0M | 55k | 55.22 |
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| AmerisourceBergen (COR) | 1.2 | $3.0M | +2% | 11k | 282.98 |
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| Tempur-Pedic International (SGI) | 1.2 | $3.0M | +2% | 38k | 78.40 |
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| Marriott Intl Cl A (MAR) | 1.2 | $3.0M | +2% | 8.0k | 370.58 |
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| Visa Com Cl A (V) | 1.2 | $3.0M | +491% | 8.6k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 9.0k | 327.35 |
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| Tapestry (TPR) | 1.1 | $2.9M | NEW | 20k | 146.38 |
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| CVS Caremark Corporation (CVS) | 1.0 | $2.6M | 25k | 103.45 |
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| Primerica (PRI) | 1.0 | $2.6M | +38% | 9.0k | 284.20 |
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| Nasdaq Omx (NDAQ) | 1.0 | $2.6M | 32k | 78.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 1.0 | $2.5M | NEW | 4.0k | 640.76 |
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| Darden Restaurants (DRI) | 1.0 | $2.5M | 12k | 206.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.4M | 4.7k | 500.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.4M | +9% | 71k | 33.29 |
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| Corpay Com Shs (CPAY) | 0.9 | $2.4M | NEW | 7.1k | 333.27 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.9 | $2.3M | NEW | 89k | 25.61 |
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| Huntington Bancshares Incorporated (HBAN) | 0.9 | $2.2M | 126k | 17.73 |
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| Moody's Corporation (MCO) | 0.9 | $2.2M | +3% | 4.9k | 452.93 |
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| Tidal Trust Iii Vist Arti In Etf (AIS) | 0.9 | $2.2M | NEW | 26k | 85.31 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.1M | +11% | 5.8k | 368.38 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.8 | $2.0M | +237% | 15k | 127.34 |
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| Amazon (AMZN) | 0.7 | $1.8M | +3% | 7.7k | 238.34 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.7 | $1.8M | +395% | 32k | 55.90 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $1.7M | NEW | 17k | 100.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | +5% | 4.8k | 357.35 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.7M | -6% | 4.5k | 372.99 |
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| Hinge Health Cl A (HNGE) | 0.6 | $1.6M | NEW | 20k | 83.00 |
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| Ford Motor Company (F) | 0.6 | $1.6M | 116k | 13.90 |
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| Tidal Trust Ii Defia Ai Pwr Etf (AIPO) | 0.6 | $1.5M | NEW | 46k | 33.41 |
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| Uscf Etf Tr Summerhaven K1 (SDCI) | 0.6 | $1.5M | NEW | 58k | 26.44 |
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| Honeywell International (HON) | 0.6 | $1.4M | NEW | 6.1k | 232.22 |
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| Honeywell Aerospace (HONA) | 0.5 | $1.3M | NEW | 6.0k | 221.09 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $1.3M | 15k | 85.49 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.2M | -2% | 2.9k | 426.18 |
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| Tidal Trust Ii Pinn Focu Op Etf (FCUS) | 0.5 | $1.2M | NEW | 27k | 44.84 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.5 | $1.2M | -11% | 30k | 39.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.2M | +300% | 14k | 80.57 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -3% | 8.1k | 136.73 |
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| Caterpillar (CAT) | 0.4 | $1.1M | 1.0k | 1064.68 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.4 | $1.1M | +105% | 15k | 72.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.1M | 3.5k | 303.12 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $1.0M | NEW | 11k | 89.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $996k | +115% | 1.4k | 736.40 |
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| Meta Platforms Cl A (META) | 0.4 | $965k | -4% | 1.7k | 563.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $947k | NEW | 19k | 50.23 |
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| Build Funds Trust Bond Innovation (BFIX) | 0.4 | $929k | 37k | 25.08 |
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| Johnson & Johnson (JNJ) | 0.3 | $882k | -2% | 3.5k | 253.99 |
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| Corning Incorporated (GLW) | 0.3 | $857k | -3% | 3.4k | 255.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $852k | 1.1k | 746.74 |
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| Amgen (AMGN) | 0.3 | $816k | 2.3k | 362.05 |
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| Intel Corporation (INTC) | 0.3 | $786k | +5% | 5.6k | 139.62 |
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| Procter & Gamble Company (PG) | 0.3 | $772k | -9% | 5.3k | 146.64 |
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| International Business Machines (IBM) | 0.3 | $760k | -14% | 2.7k | 281.21 |
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| Home Depot (HD) | 0.3 | $755k | -7% | 2.1k | 352.73 |
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| Tesla Motors (TSLA) | 0.3 | $745k | 1.8k | 420.60 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.3 | $733k | NEW | 9.9k | 73.66 |
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| Chevron Corporation (CVX) | 0.3 | $676k | 4.1k | 165.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $667k | 1.8k | 370.03 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $654k | 678.00 | 965.00 |
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| CSX Corporation (CSX) | 0.3 | $654k | 14k | 47.53 |
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| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $637k | +15% | 40k | 15.88 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $622k | +27% | 6.4k | 96.49 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $600k | +15% | 1.4k | 437.64 |
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| Abbvie (ABBV) | 0.2 | $598k | 2.4k | 251.64 |
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| Wal-Mart Stores (WMT) | 0.2 | $581k | 5.1k | 113.25 |
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| Walt Disney Company (DIS) | 0.2 | $566k | 5.9k | 96.25 |
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| Micron Technology (MU) | 0.2 | $563k | NEW | 488.00 | 1154.29 |
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| McKesson Corporation (MCK) | 0.2 | $543k | 718.00 | 755.79 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $542k | -3% | 1.3k | 433.33 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $530k | -14% | 4.2k | 124.76 |
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| Trane Technologies SHS (TT) | 0.2 | $517k | +15% | 1.1k | 491.16 |
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| Verizon Communications (VZ) | 0.2 | $502k | 12k | 42.34 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $500k | -4% | 5.2k | 96.58 |
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| BlackRock Enhanced Capital and Income (CII) | 0.2 | $493k | 19k | 26.15 |
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| Bristol Myers Squibb (BMY) | 0.2 | $487k | 8.4k | 57.62 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $480k | -2% | 3.8k | 126.57 |
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| Southern Company (SO) | 0.2 | $470k | 4.9k | 95.70 |
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| Pepsi (PEP) | 0.2 | $467k | 3.4k | 135.38 |
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| American Electric Power Company (AEP) | 0.2 | $466k | 3.4k | 136.81 |
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| Block Cl A (XYZ) | 0.2 | $462k | +16% | 6.1k | 76.00 |
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| Broadcom (AVGO) | 0.2 | $446k | +5% | 1.2k | 377.75 |
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| Hca Holdings (HCA) | 0.2 | $442k | -78% | 1.1k | 389.89 |
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| Royce Value Trust (RVT) | 0.2 | $437k | 24k | 18.47 |
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| Howmet Aerospace (HWM) | 0.2 | $425k | 1.6k | 268.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $421k | +4% | 5.5k | 77.11 |
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| Deere & Company (DE) | 0.2 | $411k | 649.00 | 633.94 |
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| Waste Management (WM) | 0.2 | $402k | -2% | 1.8k | 222.91 |
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| At&t (T) | 0.2 | $401k | -4% | 19k | 20.70 |
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| McDonald's Corporation (MCD) | 0.2 | $389k | -20% | 1.4k | 270.40 |
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| Merck & Co (MRK) | 0.1 | $372k | 2.9k | 128.50 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | 482.00 | 748.89 |
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| Shell Spon Ads (SHEL) | 0.1 | $354k | 4.6k | 77.54 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $341k | 12k | 29.40 |
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| Sally Beauty Holdings (SBH) | 0.1 | $340k | -84% | 24k | 14.14 |
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| Blackrock Science & Technolo SHS (BST) | 0.1 | $339k | 6.7k | 50.71 |
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| Coca-Cola Company (KO) | 0.1 | $329k | -23% | 4.0k | 81.28 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.1 | $318k | NEW | 3.3k | 96.37 |
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| Ge Vernova (GEV) | 0.1 | $307k | +13% | 261.00 | 1176.15 |
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| Altria (MO) | 0.1 | $302k | 4.2k | 71.95 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $294k | -14% | 878.00 | 334.85 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $292k | 2.7k | 107.51 |
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| Abrdn Healthcare Investors Sh Ben Int (HQH) | 0.1 | $289k | 13k | 21.98 |
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| Ge Aerospace Com New (GE) | 0.1 | $283k | 757.00 | 373.87 |
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| Adams Express Company (ADX) | 0.1 | $266k | 10k | 25.55 |
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| Goldman Sachs (GS) | 0.1 | $266k | -33% | 263.00 | 1009.71 |
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| Nextera Energy (NEE) | 0.1 | $265k | 3.0k | 87.78 |
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| Emerson Electric (EMR) | 0.1 | $254k | 1.8k | 143.12 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $253k | 1.4k | 185.14 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $245k | 2.5k | 96.46 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $242k | NEW | 1.8k | 132.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $240k | 1.1k | 219.43 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $237k | -40% | 1.2k | 189.76 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $235k | 8.5k | 27.68 |
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| Abbott Laboratories (ABT) | 0.1 | $234k | -17% | 2.6k | 90.74 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $230k | NEW | 482.00 | 477.33 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $230k | 12k | 18.64 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $227k | 24k | 9.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $218k | NEW | 376.00 | 580.91 |
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| Microchip Technology (MCHP) | 0.1 | $215k | NEW | 2.4k | 91.21 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.1 | $215k | NEW | 4.0k | 53.87 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $211k | NEW | 594.00 | 354.57 |
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| Oracle Corporation (ORCL) | 0.1 | $204k | NEW | 1.4k | 146.58 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $203k | +2% | 1.7k | 116.67 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $200k | NEW | 2.4k | 82.11 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $184k | 19k | 9.64 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $166k | 11k | 15.20 |
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| Aberdeen Chile Fund (AEF) | 0.1 | $163k | NEW | 17k | 9.60 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $154k | 24k | 6.53 |
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| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.0 | $117k | 11k | 10.92 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $113k | 20k | 5.81 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $91k | 11k | 8.27 |
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| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $87k | 14k | 6.21 |
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| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $83k | 12k | 7.00 |
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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 Q2 filed July 21, 2026
- 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