Vista Investment Management

Vista Investment Management as of March 31, 2026

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 173 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
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $10M 127k 79.27
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $9.7M 192k 50.37
Vanguard World Inf Tech Etf (VGT) 3.1 $9.4M 14k 697.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.8 $8.5M 332k 25.48
Spdr Series Trust State Street Spd (SPIB) 2.7 $8.2M 245k 33.54
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.7 $8.0M 480k 16.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 2.4 $7.1M 348k 20.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $6.4M 34k 191.81
Spdr Series Trust State Street Spd (QUS) 2.1 $6.4M 37k 171.64
Coherent Corp (COHR) 2.1 $6.3M 26k 238.21
Wisdomtree Tr Us Largecap Fund (EPS) 1.9 $5.8M 85k 68.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.9 $5.7M 125k 45.26
JPMorgan Chase & Co. (JPM) 1.9 $5.6M 19k 294.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.8 $5.3M 280k 19.00
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $5.3M 42k 124.31
Spdr Series Trust State Street Spd (SPMD) 1.6 $4.7M 79k 59.22
Vanguard World Comm Srvc Etf (VOX) 1.5 $4.6M 26k 179.84
Spdr Index Shs Fds State Street Spd (SPEM) 1.5 $4.4M 93k 46.91
Rush Enterprises CL B (RUSHB) 1.3 $4.0M 62k 64.35
WESCO International (WCC) 1.3 $3.8M 14k 273.62
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.2 $3.6M 64k 56.26
Spdr Series Trust State Street Spd (SPSB) 1.2 $3.6M 118k 30.07
Capital One Financial (COF) 1.1 $3.4M 19k 182.43
Spdr Index Shs Fds State Street Spd (SPDW) 1.1 $3.4M 74k 45.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 11k 287.56
Spdr Series Trust State Street Spd (BIL) 1.1 $3.2M 35k 91.64
Spdr Index Shs Fds State Street Spd (EWX) 1.1 $3.2M 48k 66.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $3.1M 4.8k 650.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.1M 57k 54.05
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.0 $2.9M 118k 25.04
PNC Financial Services (PNC) 1.0 $2.9M 14k 208.09
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.9M 43k 67.53
First Business Financial Services (FBIZ) 0.9 $2.8M 53k 53.93
Lowe's Companies (LOW) 0.9 $2.8M 12k 236.27
Ishares Tr Ultra Short Dur (ICSH) 0.9 $2.7M 54k 50.62
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.9 $2.7M 130k 20.59
Raytheon Technologies Corp (RTX) 0.8 $2.5M 13k 192.91
Te Connectivity Ord Shs (TEL) 0.8 $2.5M 12k 209.02
Apple (AAPL) 0.8 $2.5M 9.8k 253.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $2.4M 7.0k 337.95
Thermo Fisher Scientific (TMO) 0.8 $2.3M 4.6k 491.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.2M 37k 60.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.2M 113k 19.62
Walt Disney Company (DIS) 0.7 $2.2M 23k 96.38
Las Vegas Sands (LVS) 0.7 $2.1M 39k 53.88
Astrazeneca Ord (AZN) 0.7 $2.1M 11k 197.22
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.1M 41k 50.49
Spdr Series Trust State Street Spd (SPYM) 0.6 $1.9M 25k 76.54
Wells Fargo & Company (WFC) 0.6 $1.9M 24k 79.61
Cisco Systems (CSCO) 0.6 $1.8M 23k 77.59
Constellation Brands Cl A (STZ) 0.6 $1.8M 12k 150.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 28k 64.08
Pepsi (PEP) 0.6 $1.8M 11k 155.29
Alliance Data Systems Corporation (BFH) 0.6 $1.7M 23k 74.89
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.7M 32k 53.53
Select Sector Spdr Tr State Street Tec (XLK) 0.6 $1.7M 13k 132.90
EOG Resources (EOG) 0.6 $1.7M 12k 144.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.7M 17k 100.66
Anthem (ELV) 0.5 $1.6M 5.6k 292.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 5.5k 287.18
Vanguard World Materials Etf (VAW) 0.5 $1.5M 6.8k 225.34
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.5M 30k 50.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 4.7k 320.82
Microsoft Corporation (MSFT) 0.5 $1.5M 3.9k 370.20
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 2.1k 653.34
Microchip Technology (MCHP) 0.5 $1.4M 21k 64.61
UnitedHealth (UNH) 0.4 $1.4M 5.0k 270.56
Ingredion Incorporated (INGR) 0.4 $1.3M 12k 112.66
Vanguard World Health Car Etf (VHT) 0.4 $1.3M 4.9k 272.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.3M 19k 68.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.3M 25k 50.98
Chevron Corporation (CVX) 0.4 $1.3M 6.2k 206.89
Goldman Sachs (GS) 0.4 $1.3M 1.5k 845.99
Ishares Tr International Sl (ISCF) 0.4 $1.2M 30k 41.79
Amgen (AMGN) 0.4 $1.2M 3.4k 351.83
Corning Incorporated (GLW) 0.4 $1.2M 8.8k 135.97
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.2M 63k 18.66
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 4.5k 261.94
Novo-nordisk A S Adr (NVO) 0.4 $1.2M 32k 36.75
CSX Corporation (CSX) 0.4 $1.1M 28k 41.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 7.6k 148.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.1M 22k 49.99
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.1M 3.7k 304.32
Ishares Core Msci Emkt (IEMG) 0.4 $1.1M 16k 69.75
Amazon (AMZN) 0.4 $1.1M 5.1k 208.27
ResMed (RMD) 0.4 $1.1M 4.7k 224.48
ConocoPhillips (COP) 0.3 $1.0M 7.7k 132.01
Vanguard World Energy Etf (VDE) 0.3 $966k 5.6k 173.05
Labcorp Holdings Com Shs (LH) 0.3 $958k 3.6k 266.83
Vanguard World Consum Dis Etf (VCR) 0.3 $948k 2.6k 358.98
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $921k 1.5k 616.76
Spdr Series Trust State Street Spd (SHM) 0.3 $895k 19k 47.83
Wp Carey (WPC) 0.3 $893k 13k 67.96
Select Sector Spdr Tr State Street Mat (XLB) 0.3 $892k 18k 49.97
Howmet Aerospace (HWM) 0.3 $854k 3.7k 230.46
Select Sector Spdr Tr State Street Con (XLY) 0.3 $842k 7.7k 108.98
Alphabet Cap Stk Cl C (GOOG) 0.3 $841k 2.9k 286.89
Texas Instruments Incorporated (TXN) 0.3 $818k 4.2k 194.14
Spdr Series Trust State Street Spd (XBI) 0.3 $816k 6.4k 127.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $808k 7.6k 106.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $779k 4.1k 191.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $773k 1.6k 479.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $736k 1.6k 446.54
Marathon Petroleum Corp (MPC) 0.2 $705k 2.9k 244.18
Abbott Laboratories (ABT) 0.2 $696k 6.8k 102.67
TowneBank (TOWN) 0.2 $682k 20k 33.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $680k 12k 58.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $672k 4.9k 138.33
Global Payments (GPN) 0.2 $659k 9.8k 67.30
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $620k 2.9k 215.06
Spdr Series Trust State Street Spd (SPSM) 0.2 $617k 13k 48.32
Arbor Realty Trust (ABR) 0.2 $609k 79k 7.71
Columbia Banking System (COLB) 0.2 $597k 22k 27.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $577k 5.3k 109.47
Vanguard Index Fds Large Cap Etf (VV) 0.2 $568k 1.9k 298.85
Netflix (NFLX) 0.2 $553k 5.8k 96.15
Spdr Series Trust State Street Spd (SPTM) 0.2 $501k 6.3k 79.06
Procter & Gamble Company (PG) 0.2 $496k 3.4k 144.44
Ishares Tr Russell 2000 Etf (IWM) 0.2 $492k 2.0k 248.00
FTI Consulting (FCN) 0.2 $472k 2.7k 176.77
Meta Platforms Cl A (META) 0.2 $469k 819.00 572.13
Atlantic Union B (AUB) 0.2 $464k 13k 35.74
Dominion Resources (D) 0.2 $458k 7.4k 61.82
Ventas (VTR) 0.1 $417k 5.1k 81.79
Air Products & Chemicals (APD) 0.1 $416k 1.4k 290.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $409k 4.5k 90.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $406k 5.2k 78.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $396k 7.6k 52.19
Toyota Motor Corp Ads (TM) 0.1 $394k 1.9k 206.09
Ge Aerospace Com New (GE) 0.1 $393k 1.4k 283.77
Vanguard World Financials Etf (VFH) 0.1 $392k 3.2k 120.80
Hartford Financial Services (HIG) 0.1 $387k 2.9k 135.23
Civista Bancshares Com No Par (CIVB) 0.1 $377k 17k 22.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $375k 4.2k 88.70
Gaming & Leisure Pptys (GLPI) 0.1 $372k 8.4k 44.37
Merck & Co (MRK) 0.1 $365k 3.0k 120.28
Analog Devices (ADI) 0.1 $356k 1.1k 318.14
Fidelity National Information Services (FIS) 0.1 $353k 7.5k 46.91
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $350k 11k 33.47
Spdr Series Trust State Street Spd (FLRN) 0.1 $345k 11k 30.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $344k 7.0k 49.37
Cadence Design Systems (CDNS) 0.1 $338k 1.2k 277.87
Eli Lilly & Co. (LLY) 0.1 $320k 348.00 919.77
American Express Company (AXP) 0.1 $320k 1.1k 302.48
Johnson & Johnson (JNJ) 0.1 $316k 1.3k 244.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $314k 1.3k 239.92
F.N.B. Corporation (FNB) 0.1 $311k 19k 16.72
Ge Vernova (GEV) 0.1 $300k 344.00 872.90
Orrstown Financial Services (ORRF) 0.1 $299k 8.3k 36.08
Select Sector Spdr Tr State Street Com (XLC) 0.1 $289k 2.6k 110.86
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $272k 15k 17.75
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $268k 5.5k 48.85
L3harris Technologies (LHX) 0.1 $266k 772.00 345.06
TJX Companies (TJX) 0.1 $266k 1.7k 159.68
KB Home (KBH) 0.1 $265k 5.1k 51.75
Abbvie (ABBV) 0.1 $265k 1.2k 217.49
Vanguard Index Fds Value Etf (VTV) 0.1 $261k 1.3k 196.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $259k 8.8k 29.50
Ishares Tr National Mun Etf (MUB) 0.1 $246k 2.3k 106.15
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $244k 6.1k 40.10
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $238k 3.9k 61.26
Caterpillar (CAT) 0.1 $237k 335.00 708.46
Oracle Corporation (ORCL) 0.1 $235k 1.6k 147.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 3.0k 75.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $225k 4.2k 53.22
salesforce (CRM) 0.1 $217k 1.2k 186.67
Spdr Series Trust State Street Spd (XPH) 0.1 $216k 4.0k 54.09
Ishares Tr Us Home Cons Etf (ITB) 0.1 $210k 2.3k 90.55
Ishares Tr Ishares Biotech (IBB) 0.1 $208k 1.2k 168.85
Ares Capital Corporation (ARCC) 0.1 $199k 11k 18.02
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $196k 16k 12.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $138k 11k 12.33
Northwest Bancshares (NWBI) 0.0 $131k 10k 12.69