Vista Investment Management

Vista Investment Management as of Dec. 31, 2025

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 176 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $10M 126k 79.73
Vanguard World Inf Tech Etf (VGT) 3.2 $9.6M 13k 753.75
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $9.4M 187k 50.58
Spdr Series Trust State Street Spd (SPIB) 2.8 $8.4M 249k 33.81
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $8.3M 327k 25.48
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.6 $8.0M 470k 16.92
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.5 $7.7M 372k 20.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $6.8M 34k 198.62
Spdr Series Trust State Street Spd (QUS) 2.2 $6.7M 38k 174.19
JPMorgan Chase & Co. (JPM) 2.1 $6.5M 20k 322.21
Wisdomtree Tr Us Largecap Fund (EPS) 2.0 $6.1M 87k 70.86
Coherent Corp (COHR) 1.8 $5.5M 30k 184.57
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $5.4M 118k 45.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $5.3M 275k 19.39
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.2M 43k 120.18
Vanguard World Comm Srvc Etf (VOX) 1.6 $4.9M 25k 193.63
Spdr Series Trust State Street Spd (SPMD) 1.6 $4.7M 82k 57.91
Capital One Financial (COF) 1.5 $4.4M 18k 242.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $4.3M 92k 46.81
Spdr Series Trust State Street Spd (BIL) 1.3 $3.8M 42k 91.38
Spdr Series Trust State Street Spd (SPSB) 1.2 $3.6M 119k 30.20
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.6M 12k 313.00
WESCO International (WCC) 1.1 $3.5M 14k 244.64
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.1 $3.4M 61k 55.57
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.1 $3.3M 131k 25.10
PNC Financial Services (PNC) 1.1 $3.2M 16k 208.73
Rush Enterprises CL B (RUSHB) 1.1 $3.2M 57k 56.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.2M 72k 44.41
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.0 $3.1M 156k 19.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.0M 57k 53.76
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $3.0M 46k 65.66
First Business Financial Services (FBIZ) 0.9 $2.9M 53k 54.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.9M 43k 66.00
Lowe's Companies (LOW) 0.9 $2.8M 12k 241.16
Te Connectivity Ord Shs (TEL) 0.9 $2.8M 12k 227.51
Thermo Fisher Scientific (TMO) 0.9 $2.7M 4.7k 579.46
Apple (AAPL) 0.9 $2.7M 9.9k 271.86
Ishares Tr Ultra Short Dur (ICSH) 0.9 $2.7M 53k 50.58
Walt Disney Company (DIS) 0.8 $2.5M 22k 113.77
Raytheon Technologies Corp (RTX) 0.8 $2.5M 14k 183.41
Las Vegas Sands (LVS) 0.8 $2.5M 38k 65.09
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.7 $2.2M 106k 20.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.2M 43k 50.70
Wells Fargo & Company (WFC) 0.7 $2.2M 23k 93.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.1M 7.0k 303.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.1M 36k 57.24
Spdr Series Trust State Street Spd (SPYM) 0.7 $2.0M 25k 80.22
Astrazeneca Sponsored Adr 0.6 $2.0M 21k 91.93
Anthem (ELV) 0.6 $1.9M 5.5k 350.55
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.9M 13k 143.97
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.9M 33k 57.03
Cisco Systems (CSCO) 0.6 $1.8M 24k 77.03
Microsoft Corporation (MSFT) 0.6 $1.8M 3.7k 483.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $1.7M 34k 50.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 28k 62.47
Alliance Data Systems Corporation (BFH) 0.6 $1.7M 23k 74.03
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.7M 17k 100.38
Pepsi (PEP) 0.5 $1.7M 12k 143.51
UnitedHealth (UNH) 0.5 $1.6M 5.0k 330.14
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 5.5k 290.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.6M 4.7k 335.28
Constellation Brands Cl A (STZ) 0.5 $1.6M 11k 137.96
Vanguard World Materials Etf (VAW) 0.5 $1.4M 6.9k 207.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.5 $1.4M 19k 73.28
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.0k 685.08
Microchip Technology (MCHP) 0.4 $1.3M 21k 63.72
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 4.6k 287.86
Goldman Sachs (GS) 0.4 $1.3M 1.5k 879.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 26k 50.94
Ingredion Incorporated (INGR) 0.4 $1.3M 12k 110.26
EOG Resources (EOG) 0.4 $1.2M 12k 105.01
Ishares Tr International Sl (ISCF) 0.4 $1.2M 30k 41.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.8k 681.92
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.2M 3.5k 336.47
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 4.5k 257.97
Ishares Core Msci Emkt (IEMG) 0.4 $1.2M 17k 67.22
ResMed (RMD) 0.4 $1.1M 4.7k 240.87
Amgen (AMGN) 0.4 $1.1M 3.5k 327.29
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.1M 22k 50.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.7k 143.53
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.1M 56k 18.84
Amazon (AMZN) 0.3 $1.0M 4.5k 230.82
Novo-nordisk A S Adr (NVO) 0.3 $1.0M 20k 50.88
Vanguard World Consum Dis Etf (VCR) 0.3 $1.0M 2.6k 393.87
CSX Corporation (CSX) 0.3 $1.0M 28k 36.25
Chevron Corporation (CVX) 0.3 $986k 6.5k 152.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $970k 3.1k 313.83
Select Sector Spdr Tr State Street Con (XLY) 0.3 $923k 7.7k 119.41
Labcorp Holdings Com Shs (LH) 0.3 $915k 3.6k 250.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $901k 1.5k 603.28
Spdr Series Trust State Street Spd (SHM) 0.3 $898k 19k 47.99
Wp Carey (WPC) 0.3 $850k 13k 64.36
Abbott Laboratories (ABT) 0.3 $849k 6.8k 125.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $845k 1.7k 502.65
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $841k 19k 45.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $810k 7.6k 106.70
Howmet Aerospace (HWM) 0.3 $801k 3.9k 205.02
Spdr Series Trust State Street Spd (XBI) 0.3 $782k 6.4k 121.93
Corning Incorporated (GLW) 0.3 $775k 8.9k 87.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $748k 1.6k 453.36
Texas Instruments Incorporated (TXN) 0.2 $745k 4.3k 173.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $742k 3.9k 191.57
ConocoPhillips (COP) 0.2 $726k 7.8k 93.61
Vanguard World Energy Etf (VDE) 0.2 $711k 5.6k 125.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $682k 12k 58.73
Spdr Series Trust State Street Spd (SPSM) 0.2 $674k 14k 46.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $672k 4.8k 141.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $649k 3.0k 219.78
Fidelity National Information Services (FIS) 0.2 $649k 9.8k 66.46
TowneBank (TOWN) 0.2 $638k 19k 33.37
Columbia Banking System (COLB) 0.2 $611k 22k 27.95
Arbor Realty Trust (ABR) 0.2 $601k 77k 7.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $598k 1.9k 314.80
Netflix (NFLX) 0.2 $539k 5.8k 93.76
Meta Platforms Cl A (META) 0.2 $527k 799.00 660.09
Spdr Series Trust State Street Spd (SPTM) 0.2 $526k 6.4k 82.50
Marathon Petroleum Corp (MPC) 0.2 $519k 3.2k 162.63
Procter & Gamble Company (PG) 0.2 $499k 3.5k 143.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $488k 2.0k 246.16
salesforce (CRM) 0.2 $475k 1.8k 264.91
FTI Consulting (FCN) 0.2 $469k 2.7k 170.83
Global Payments (GPN) 0.2 $460k 5.9k 77.40
Vanguard World Financials Etf (VFH) 0.1 $437k 3.3k 133.48
Dominion Resources (D) 0.1 $434k 7.4k 58.59
Ge Aerospace Com New (GE) 0.1 $429k 1.4k 308.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $427k 5.4k 79.58
Atlantic Union B (AUB) 0.1 $411k 12k 35.30
Toyota Motor Corp Ads (TM) 0.1 $411k 1.9k 214.06
Civista Bancshares Com No Par (CIVB) 0.1 $404k 18k 22.22
Merck & Co (MRK) 0.1 $404k 3.8k 105.26
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 4.5k 89.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $399k 5.1k 77.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $398k 7.6k 52.41
Ventas (VTR) 0.1 $397k 5.1k 77.39
Hartford Financial Services (HIG) 0.1 $395k 2.9k 137.80
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $381k 7.0k 54.77
Eli Lilly & Co. (LLY) 0.1 $378k 352.00 1074.68
Gaming & Leisure Pptys (GLPI) 0.1 $374k 8.4k 44.69
American Express Company (AXP) 0.1 $371k 1.0k 369.95
Air Products & Chemicals (APD) 0.1 $356k 1.4k 247.02
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $351k 11k 33.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $329k 1.3k 250.24
Cadence Design Systems (CDNS) 0.1 $326k 1.0k 312.58
F.N.B. Corporation (FNB) 0.1 $321k 19k 17.10
Spdr Series Trust State Street Spd (FLRN) 0.1 $321k 10k 30.73
Oracle Corporation (ORCL) 0.1 $311k 1.6k 194.89
Select Sector Spdr Tr State Street Com (XLC) 0.1 $299k 2.5k 117.72
Orrstown Financial Services (ORRF) 0.1 $294k 8.3k 35.42
Johnson & Johnson (JNJ) 0.1 $291k 1.4k 206.95
KB Home (KBH) 0.1 $289k 5.1k 56.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $286k 13k 22.47
L3harris Technologies (LHX) 0.1 $279k 949.00 293.51
Abbvie (ABBV) 0.1 $278k 1.2k 228.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $277k 15k 18.22
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $274k 5.5k 50.04
TJX Companies (TJX) 0.1 $261k 1.7k 153.59
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $259k 8.9k 29.03
Vanguard Index Fds Value Etf (VTV) 0.1 $257k 1.3k 190.99
Ishares Tr National Mun Etf (MUB) 0.1 $249k 2.3k 107.11
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $248k 6.1k 40.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $247k 2.8k 88.49
Analog Devices (ADI) 0.1 $244k 900.00 271.20
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $239k 4.5k 53.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $228k 574.00 396.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $228k 4.2k 53.88
Ge Vernova (GEV) 0.1 $227k 347.00 653.57
Ishares Tr Us Home Cons Etf (ITB) 0.1 $224k 2.3k 96.30
Spdr Series Trust State Street Spd (XPH) 0.1 $223k 4.0k 56.01
Ares Capital Corporation (ARCC) 0.1 $223k 11k 20.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $213k 2.9k 73.56
Ishares Tr Ishares Biotech (IBB) 0.1 $208k 1.2k 168.77
Caterpillar (CAT) 0.1 $205k 357.00 572.87
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $202k 16k 12.58
Ishares Tr S&p 100 Etf (OEF) 0.1 $202k 589.00 342.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $142k 11k 12.66
Northwest Bancshares (NWBI) 0.0 $124k 10k 12.00