Vista Investment Management

Vista Investment Management as of Sept. 30, 2025

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