Vista Investment Partners Ii

Vista Investment Partners Ii as of June 30, 2026

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