Vista Investment Management

Vista Investment Management as of June 30, 2026

Portfolio Holdings for Vista Investment Management

Vista Investment Management holds 175 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
Vanguard World Inf Tech Etf (VGT) 3.8 $13M 105k 119.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $10M 132k 79.03
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.1 $10M 204k 50.49
Spdr Series Trust St Inter Bd Etf (SPIB) 2.6 $8.8M 264k 33.46
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 2.6 $8.7M 341k 25.61
Coherent Corp (COHR) 2.6 $8.5M 22k 394.47
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 2.5 $8.3M 498k 16.64
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.5 $8.2M 127k 64.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $7.3M 33k 219.43
Spdr Series Trust St Str Msci Usaq (QUS) 2.1 $7.0M 37k 186.86
Wisdomtree Tr Us Largecap Fund (EPS) 2.0 $6.6M 85k 77.79
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.2M 42k 148.31
JPMorgan Chase & Co. (JPM) 1.9 $6.2M 19k 327.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.8 $6.0M 295k 20.36
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 1.7 $5.7M 296k 19.29
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 1.6 $5.4M 262k 20.51
Spdr Series Trust St Str P400mid (SPMD) 1.6 $5.3M 78k 67.56
Spdr Index Shs Fds St Port Mark Etf (SPEM) 1.4 $4.8M 93k 51.78
Rush Enterprises CL B (RUSHB) 1.4 $4.8M 62k 76.50
Vanguard World Comm Srvc Etf (VOX) 1.4 $4.7M 26k 183.95
WESCO International (WCC) 1.4 $4.6M 13k 345.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 11k 357.37
Capital One Financial (COF) 1.1 $3.8M 19k 200.62
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.1 $3.7M 66k 56.33
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.1 $3.7M 74k 50.39
Spdr Index Shs Fds St Marke Cap Etf (EWX) 1.1 $3.6M 48k 74.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.5M 58k 59.69
Spdr Series Trust St Shor Corp Etf (SPSB) 1.0 $3.4M 114k 30.01
PNC Financial Services (PNC) 1.0 $3.4M 14k 246.22
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $3.3M 7.0k 477.57
First Business Financial Services (FBIZ) 1.0 $3.3M 52k 63.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.3M 42k 77.11
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.0 $3.2M 35k 91.64
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.9 $2.9M 114k 25.07
Apple (AAPL) 0.8 $2.8M 9.6k 289.36
Cisco Systems (CSCO) 0.8 $2.6M 23k 117.46
Lowe's Companies (LOW) 0.8 $2.6M 12k 220.48
Ishares Tr Ultra Short Dur (ICSH) 0.8 $2.6M 51k 50.58
Alliance Data Systems Corporation (BFH) 0.8 $2.5M 23k 108.35
Raytheon Technologies Corp (RTX) 0.7 $2.5M 13k 189.74
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $2.4M 13k 190.52
Te Connectivity Ord Shs (TEL) 0.7 $2.4M 12k 201.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $2.4M 37k 64.71
Wells Fargo & Company (WFC) 0.7 $2.3M 28k 82.64
Thermo Fisher Scientific (TMO) 0.7 $2.3M 4.6k 501.37
Walt Disney Company (DIS) 0.7 $2.2M 23k 96.25
Spdr Series Trust St Str P500etf (SPYM) 0.7 $2.2M 25k 87.88
Corning Incorporated (GLW) 0.6 $2.2M 8.4k 255.43
Anthem (ELV) 0.6 $2.1M 5.5k 386.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.1M 2.8k 746.77
UnitedHealth (UNH) 0.6 $2.1M 5.0k 415.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $2.0M 29k 71.25
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $2.0M 40k 50.37
Astrazeneca Ord (AZN) 0.6 $2.0M 10k 189.62
Las Vegas Sands (LVS) 0.6 $1.9M 40k 46.19
Microchip Technology (MCHP) 0.6 $1.8M 20k 91.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.8M 33k 56.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 22k 80.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.7M 4.7k 370.05
Microsoft Corporation (MSFT) 0.5 $1.7M 4.4k 373.04
Constellation Brands Cl A (STZ) 0.5 $1.6M 12k 139.09
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.6M 2.1k 749.04
Vanguard World Materials Etf (VAW) 0.5 $1.5M 6.7k 228.79
Ishares Tr 0-3 Mth Treasury (SGOV) 0.5 $1.5M 15k 100.67
EOG Resources (EOG) 0.5 $1.5M 12k 129.73
Pepsi (PEP) 0.5 $1.5M 11k 135.39
Vanguard World Health Car Etf (VHT) 0.5 $1.5M 5.0k 298.99
Goldman Sachs (GS) 0.4 $1.5M 1.5k 1011.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.5M 29k 51.00
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.4M 74k 18.57
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 4.4k 303.13
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.4 $1.3M 19k 69.48
Ishares Core Msci Emkt (IEMG) 0.4 $1.3M 16k 82.84
Novo-nordisk A S Adr (NVO) 0.4 $1.3M 27k 47.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.3M 26k 50.57
CSX Corporation (CSX) 0.4 $1.3M 27k 47.53
Ishares Tr International Sl (ISCF) 0.4 $1.3M 29k 43.29
Amgen (AMGN) 0.4 $1.2M 3.4k 362.10
Texas Instruments Incorporated (TXN) 0.4 $1.2M 4.1k 298.07
Amazon (AMZN) 0.4 $1.2M 5.0k 238.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.2M 7.6k 158.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $1.1M 58k 19.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.1M 22k 50.66
Ingredion Incorporated (INGR) 0.3 $1.1M 12k 94.71
Jones Lang LaSalle Incorporated (JLL) 0.3 $1.1M 3.5k 309.95
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.5k 703.34
Vanguard World Consum Dis Etf (VCR) 0.3 $1.0M 2.6k 396.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 2.9k 353.37
Chevron Corporation (CVX) 0.3 $1.0M 6.2k 165.76
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $1.0M 6.4k 158.25
Labcorp Holdings Com Shs (LH) 0.3 $1.0M 3.6k 280.02
Howmet Aerospace (HWM) 0.3 $996k 3.7k 268.86
Global Payments (GPN) 0.3 $958k 13k 72.56
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.3 $933k 37k 25.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $932k 5.9k 156.96
ResMed (RMD) 0.3 $920k 4.7k 194.88
Wp Carey (WPC) 0.3 $915k 13k 71.50
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $906k 7.7k 117.28
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $899k 18k 50.83
Spdr Series Trust St Nuve Term Etf (SHM) 0.3 $898k 19k 47.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $881k 4.1k 212.79
Vanguard World Energy Etf (VDE) 0.2 $820k 5.5k 150.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $813k 1.6k 496.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $808k 7.6k 106.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $802k 1.6k 500.39
ConocoPhillips (COP) 0.2 $798k 7.7k 103.97
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $739k 13k 57.67
Marathon Petroleum Corp (MPC) 0.2 $738k 2.9k 255.67
TowneBank (TOWN) 0.2 $734k 20k 36.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $729k 13k 58.20
Columbia Banking System (COLB) 0.2 $698k 22k 32.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $680k 2.9k 236.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $653k 1.9k 343.91
Abbott Laboratories (ABT) 0.2 $615k 6.8k 90.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $594k 2.0k 300.45
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.2 $573k 6.3k 90.79
Atlantic Union B (AUB) 0.2 $550k 13k 42.31
Johnson & Johnson (JNJ) 0.2 $537k 2.1k 253.97
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $513k 5.2k 97.96
Procter & Gamble Company (PG) 0.2 $506k 3.4k 146.64
Dominion Resources (D) 0.2 $506k 7.4k 68.29
Cadence Design Systems (CDNS) 0.1 $495k 1.3k 375.32
Ge Aerospace Com New (GE) 0.1 $487k 1.3k 373.73
Eli Lilly & Co. (LLY) 0.1 $477k 398.00 1199.43
Analog Devices (ADI) 0.1 $471k 1.2k 397.17
Meta Platforms Cl A (META) 0.1 $463k 821.00 563.29
Civista Bancshares Com No Par (CIVB) 0.1 $454k 16k 28.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $449k 1.3k 342.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $441k 4.6k 96.57
Ventas (VTR) 0.1 $440k 5.0k 88.81
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $436k 14k 30.85
Vanguard World Financials Etf (VFH) 0.1 $427k 3.2k 131.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $420k 4.4k 96.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $419k 5.1k 82.27
Air Products & Chemicals (APD) 0.1 $415k 1.4k 293.18
Ge Vernova (GEV) 0.1 $404k 344.00 1174.86
Netflix (NFLX) 0.1 $404k 5.7k 71.40
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $399k 7.6k 52.60
Merck & Co (MRK) 0.1 $385k 3.0k 128.49
Hartford Financial Services (HIG) 0.1 $380k 2.9k 132.52
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $375k 7.0k 53.61
Gaming & Leisure Pptys (GLPI) 0.1 $373k 8.4k 44.53
Arbor Realty Trust (ABR) 0.1 $371k 69k 5.42
FTI Consulting (FCN) 0.1 $370k 2.5k 149.01
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $368k 500.00 736.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $359k 11k 34.27
American Express Company (AXP) 0.1 $355k 1.0k 338.25
F.N.B. Corporation (FNB) 0.1 $349k 18k 19.08
Caterpillar (CAT) 0.1 $334k 314.00 1064.90
KB Home (KBH) 0.1 $320k 5.1k 62.59
Orrstown Financial Services (ORRF) 0.1 $316k 7.7k 40.83
Toyota Motor Corp Ads (TM) 0.1 $311k 1.8k 168.42
Abbvie (ABBV) 0.1 $306k 1.2k 251.64
Vanguard Index Fds Value Etf (VTV) 0.1 $301k 1.4k 217.93
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $294k 5.5k 53.61
Marvell Technology (MRVL) 0.1 $288k 967.00 297.89
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $281k 9.4k 29.98
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $279k 2.6k 107.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $274k 15k 17.88
Fidelity National Information Services (FIS) 0.1 $272k 7.0k 38.88
Spdr Series Trust St Str Sp Pharma (XPH) 0.1 $264k 4.0k 66.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $262k 6.1k 43.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 3.0k 83.75
TJX Companies (TJX) 0.1 $247k 1.6k 151.48
Ishares Tr Us Home Cons Etf (ITB) 0.1 $243k 2.3k 104.48
Ishares Tr Ishares Biotech (IBB) 0.1 $234k 1.2k 190.19
Oracle Corporation (ORCL) 0.1 $225k 1.5k 146.53
L3harris Technologies (LHX) 0.1 $224k 772.00 290.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $216k 589.00 365.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $210k 3.9k 53.17
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $206k 3.9k 53.11
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $204k 16k 12.68
Ares Capital Corporation (ARCC) 0.1 $198k 11k 18.53
Northwest Bancshares (NWBI) 0.0 $157k 10k 15.16
Nuveen Insd Dividend Advantage (NVG) 0.0 $143k 11k 12.80