Vista Investment Management

PITTSBURGH, PA

$331m in 174 US stocks at the end of 30 June 2026. The top 10 are 27.2% of the money. It changed about 5.8% of the portfolio this quarter.

Value

$331m

Stocks

174

Top 10 share

27.2%

Turnover

5.8%

What changed this quarter

New

Bought for the first time this quarter.

Franklin Templeton ETF TRFLMI
0.3% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Ishares TROEF
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCSH
3.1% of the fund
+3%
Janus Detroit STR TRJAAA
3.1% of the fund
+6%
Spdr Series TrustSPIB
2.7% of the fund
+7%
Vaneck ETF TrustFLTR
2.6% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCU
2.5% of the fund
+4%
First TR Exch Traded FD IIIFPEI
1.7% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCW
1.6% of the fund
+102%
Invesco Exch Traded FD TR IIIPKW
1.1% of the fund
+3%
Wells Fargo & CompanyWFC
0.7% of the fund
+18%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+3%
LAS Vegas SandsLVS
0.6% of the fund
+3%
MicrosoftMSFT
0.5% of the fund
+13%
Vanguard World FDVHT
0.5% of the fund
+3%
J P Morgan Exchange Traded FJMST
0.4% of the fund
+15%
Invesco Exch TRD SLF IDX FDBSCT
0.4% of the fund
+17%
Global PaymentsGPN
0.3% of the fund
+35%
Vanguard Intl Equity Index FVT
0.3% of the fund
+22%
Invesco Exchange Traded FD TRSP
0.3% of the fund
+2%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
+8%
Johnson & JohnsonJNJ
0.2% of the fund
+63%
Cadence Design SystemsCDNS
0.1% of the fund
+8%
Eli LillyLLY
0.1% of the fund
+14%
Analog DevicesADI
0.1% of the fund
+6%
Spdr Series TrustFLRN
0.1% of the fund
+26%
Vanguard Index FDSVNQ
0.1% of the fund
+3%

Cut

Sold some of their stake.

Vanguard World FDVGT
3.8% of the fund
-3%
CoherentCOHR
2.6% of the fund
-18%
Invesco Exch TRD SLF IDX FDBSCS
1.8% of the fund
-15%
Wesco InternationalWCC
1.4% of the fund
-4%
AlphabetGOOGL
1.2% of the fund
-2%
Spdr Series TrustSPSB
1.0% of the fund
-4%
PNC Financial Services GroupPNC
1.0% of the fund
-3%
Invesco Actively Managed EXCVRIG
0.9% of the fund
-3%
Cisco SystemsCSCO
0.8% of the fund
-4%
Ishares TRICSH
0.8% of the fund
-6%
CorningGLW
0.7% of the fund
-4%
Microchip TechnologyMCHP
0.6% of the fund
-5%
Ishares TRSGOV
0.5% of the fund
-10%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-14%
CSXCSX
0.4% of the fund
-3%
Texas InstrumentsTXN
0.4% of the fund
-3%
Novo Nordisk A SNVO
0.3% of the fund
-16%
Invesco Exch TRD SLF IDX FDBSCR
0.3% of the fund
-49%
IngredionINGR
0.3% of the fund
-2%
Jones Lang LasalleJLL
0.3% of the fund
-4%
W. P. CareyWPC
0.3% of the fund
-3%
Vanguard World FDVDE
0.2% of the fund
-2%
General ElectricGE
0.1% of the fund
-6%
Civista BancsharesCIVB
0.1% of the fund
-3%
VentasVTR
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRMUB
-100%
SalesforceCRM
-100%

Holdings

Vanguard World FDVGT
Share
3.8%
Value
$13m
Shares
104,651
-3%
Vanguard Scottsdale FDSVCSH
Share
3.1%
Value
$10m
Shares
131,523
+3%
Janus Detroit STR TRJAAA
Share
3.1%
Value
$10m
Shares
203,868
+6%
Spdr Series TrustSPIB
Share
2.7%
Value
$9m
Shares
263,457
+7%
Vaneck ETF TrustFLTR
Share
2.6%
Value
$9m
Shares
341,380
+3%
CoherentCOHR
Share
2.6%
Value
$9m
Shares
21,627
-18%
Invesco Exch TRD SLF IDX FDBSCU
Share
2.5%
Value
$8m
Shares
497,713
+4%
Invesco Exchange Traded FD TRSPT
Share
2.5%
Value
$8m
Shares
126,534
Held
Ishares TRQUAL
Share
2.2%
Value
$7m
Shares
33,410
Held
Spdr Series TrustQUS
Share
2.1%
Value
$7m
Shares
37,265
Held
Wisdomtree TREPS
Share
2.0%
Value
$7m
Shares
85,033
Held
Ishares TRIJR
Share
1.9%
Value
$6m
Shares
41,776
Held
JPMorgan ChaseJPM
Share
1.9%
Value
$6m
Shares
18,884
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
1.8%
Value
$6m
Shares
294,496
-15%
First TR Exch Traded FD IIIFPEI
Share
1.7%
Value
$6m
Shares
295,710
+6%
Invesco Exch TRD SLF IDX FDBSCW
Share
1.6%
Value
$5m
Shares
262,405
+102%
Spdr Series TrustSPMD
Share
1.6%
Value
$5m
Shares
78,154
Held
Spdr Index SHS FDSSPEM
Share
1.5%
Value
$5m
Shares
92,786
Held
Rush EnterprisesRUSHB
Share
1.4%
Value
$5m
Shares
62,108
Held
Vanguard World FDVOX
Share
1.4%
Value
$5m
Shares
25,587
Held
Wesco InternationalWCC
Share
1.4%
Value
$5m
Shares
13,199
-4%
AlphabetGOOGL
Share
1.2%
Value
$4m
Shares
11,000
-2%
Capital One FinancialCOF
Share
1.1%
Value
$4m
Shares
18,814
Held
Invesco Exch Traded FD TR IIIPKW
Share
1.1%
Value
$4m
Shares
66,079
+3%
Spdr Index SHS FDSSPDW
Share
1.1%
Value
$4m
Shares
73,785
Held
Spdr Index SHS FDSEWX
Share
1.1%
Value
$4m
Shares
48,283
Held
Vanguard Intl Equity Index FVWO
Share
1.0%
Value
$3m
Shares
57,926
Held
Spdr Series TrustSPSB
Share
1.0%
Value
$3m
Shares
114,137
-4%
PNC Financial Services GroupPNC
Share
1.0%
Value
$3m
Shares
13,721
-3%
First Business Financial ServicesFBIZ
Share
1.0%
Value
$3m
Shares
52,349
Held
Ishares TRIJH
Share
1.0%
Value
$3m
Shares
42,348
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.0%
Value
$3m
Shares
6,669
Held
Spdr Series TrustBIL
Share
1.0%
Value
$3m
Shares
34,692
Held
Invesco Actively Managed EXCVRIG
Share
0.9%
Value
$3m
Shares
113,727
-3%
AppleAAPL
Share
0.8%
Value
$3m
Shares
9,593
Held
Cisco SystemsCSCO
Share
0.8%
Value
$3m
Shares
22,494
-4%
Lowe's CompaniesLOW
Share
0.8%
Value
$3m
Shares
11,768
Held
Ishares TRICSH
Share
0.8%
Value
$3m
Shares
51,055
-6%
Bread Financial HoldingsBFH
Share
0.8%
Value
$3m
Shares
23,174
Held
RTXRTX
Share
0.8%
Value
$2m
Shares
13,095
Held
Select Sector Spdr TRXLK
Share
0.7%
Value
$2m
Shares
12,769
Held
TE ConnectivityTEL
Share
0.7%
Value
$2m
Shares
12,008
Held
Wisdomtree TRDGS
Share
0.7%
Value
$2m
Shares
37,313
Held
Wells Fargo & CompanyWFC
Share
0.7%
Value
$2m
Shares
28,228
+18%
Thermo Fisher ScientificTMO
Share
0.7%
Value
$2m
Shares
4,634
Held
Walt DisneyDIS
Share
0.7%
Value
$2m
Shares
22,917
Held
Spdr Series TrustSPYM
Share
0.7%
Value
$2m
Shares
25,081
Held
CorningGLW
Share
0.7%
Value
$2m
Shares
8,431
-4%
Elevance HealthELV
Share
0.6%
Value
$2m
Shares
5,540
Held
UnitedHealth GroupUNH
Share
0.6%
Value
$2m
Shares
4,952
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
28,631
+3%
Ishares TRSLQD
Share
0.6%
Value
$2m
Shares
40,235
Held
AstrazenecaAZN
Share
0.6%
Value
$2m
Shares
10,398
Held
LAS Vegas SandsLVS
Share
0.6%
Value
$2m
Shares
40,136
+3%
Microchip TechnologyMCHP
Share
0.6%
Value
$2m
Shares
20,145
-5%
Invesco Exchange Traded FD TRSPD
Share
0.6%
Value
$2m
Shares
32,679
Held
Vanguard Index FDSVO
Share
0.5%
Value
$2m
Shares
21,841
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
4,661
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,445
+13%
Constellation BrandsSTZ
Share
0.5%
Value
$2m
Shares
11,761
Held
Ishares TRIVV
Share
0.5%
Value
$2m
Shares
2,115
Held
Vanguard World FDVAW
Share
0.5%
Value
$2m
Shares
6,742
Held
Ishares TRSGOV
Share
0.5%
Value
$2m
Shares
15,250
-10%
EOG ResourcesEOG
Share
0.5%
Value
$2m
Shares
11,822
Held
PepsiCoPEP
Share
0.5%
Value
$2m
Shares
11,172
Held
Vanguard World FDVHT
Share
0.5%
Value
$2m
Shares
5,042
+3%
Goldman Sachs GroupGS
Share
0.5%
Value
$1m
Shares
1,480
Held
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$1m
Shares
28,971
+15%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.4%
Value
$1m
Shares
74,276
+17%
Vanguard Index FDSVB
Share
0.4%
Value
$1m
Shares
4,433
Held
Fidelity Covington TrustFCOM
Share
0.4%
Value
$1m
Shares
19,174
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,777
Held
IsharesIEMG
Share
0.4%
Value
$1m
Shares
15,800
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$1m
Shares
25,631
-14%
CSXCSX
Share
0.4%
Value
$1m
Shares
26,822
-3%
Ishares TRISCF
Share
0.4%
Value
$1m
Shares
29,444
Held
AmgenAMGN
Share
0.4%
Value
$1m
Shares
3,424
Held
Texas InstrumentsTXN
Share
0.4%
Value
$1m
Shares
4,084
-3%
Amazon.comAMZN
Share
0.4%
Value
$1m
Shares
5,041
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$1m
Shares
7,590
Held
Novo Nordisk A SNVO
Share
0.3%
Value
$1m
Shares
23,666
-16%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.3%
Value
$1m
Shares
57,840
-49%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$1m
Shares
22,024
Held
IngredionINGR
Share
0.3%
Value
$1m
Shares
11,647
-2%
Jones Lang LasalleJLL
Share
0.3%
Value
$1m
Shares
3,497
-4%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
1,495
Held
Vanguard World FDVCR
Share
0.3%
Value
$1m
Shares
2,640
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,894
Held
ChevronCVX
Share
0.3%
Value
$1m
Shares
6,165
Held
Spdr Series TrustXBI
Share
0.3%
Value
$1m
Shares
6,388
Held
Labcorp HoldingsLH
Share
0.3%
Value
$1m
Shares
3,590
Held
Howmet AerospaceHWM
Share
0.3%
Value
$996,126
Shares
3,705
Held
Global PaymentsGPN
Share
0.3%
Value
$957,792
Shares
13,200
+35%
Franklin Templeton ETF TRFLMI
Share
0.3%
Value
$932,775
Shares
37,059
New
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$932,178
Shares
5,939
+22%
ResmedRMD
Share
0.3%
Value
$920,223
Shares
4,722
Held
W. P. CareyWPC
Share
0.3%
Value
$914,628
Shares
12,792
-3%
Select Sector Spdr TRXLY
Share
0.3%
Value
$906,105
Shares
7,726
Held
Select Sector Spdr TRXLB
Share
0.3%
Value
$898,760
Shares
17,682
Held
Spdr Series TrustSHM
Share
0.3%
Value
$897,665
Shares
18,715
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDVGT	3.8%	$13m	104,651	-3%
Vanguard Scottsdale FDSVCSH	3.1%	$10m	131,523	+3%
Janus Detroit STR TRJAAA	3.1%	$10m	203,868	+6%
Spdr Series TrustSPIB	2.7%	$9m	263,457	+7%
Vaneck ETF TrustFLTR	2.6%	$9m	341,380	+3%
CoherentCOHR	2.6%	$9m	21,627	-18%
Invesco Exch TRD SLF IDX FDBSCU	2.5%	$8m	497,713	+4%
Invesco Exchange Traded FD TRSPT	2.5%	$8m	126,534	Held
Ishares TRQUAL	2.2%	$7m	33,410	Held
Spdr Series TrustQUS	2.1%	$7m	37,265	Held
Wisdomtree TREPS	2.0%	$7m	85,033	Held
Ishares TRIJR	1.9%	$6m	41,776	Held
JPMorgan ChaseJPM	1.9%	$6m	18,884	Held
Invesco Exch TRD SLF IDX FDBSCS	1.8%	$6m	294,496	-15%
First TR Exch Traded FD IIIFPEI	1.7%	$6m	295,710	+6%
Invesco Exch TRD SLF IDX FDBSCW	1.6%	$5m	262,405	+102%
Spdr Series TrustSPMD	1.6%	$5m	78,154	Held
Spdr Index SHS FDSSPEM	1.5%	$5m	92,786	Held
Rush EnterprisesRUSHB	1.4%	$5m	62,108	Held
Vanguard World FDVOX	1.4%	$5m	25,587	Held
Wesco InternationalWCC	1.4%	$5m	13,199	-4%
AlphabetGOOGL	1.2%	$4m	11,000	-2%
Capital One FinancialCOF	1.1%	$4m	18,814	Held
Invesco Exch Traded FD TR IIIPKW	1.1%	$4m	66,079	+3%
Spdr Index SHS FDSSPDW	1.1%	$4m	73,785	Held
Spdr Index SHS FDSEWX	1.1%	$4m	48,283	Held
Vanguard Intl Equity Index FVWO	1.0%	$3m	57,926	Held
Spdr Series TrustSPSB	1.0%	$3m	114,137	-4%
PNC Financial Services GroupPNC	1.0%	$3m	13,721	-3%
First Business Financial ServicesFBIZ	1.0%	$3m	52,349	Held
Ishares TRIJH	1.0%	$3m	42,348	Held
Taiwan Semiconductor ManufacturingTSM	1.0%	$3m	6,669	Held
Spdr Series TrustBIL	1.0%	$3m	34,692	Held
Invesco Actively Managed EXCVRIG	0.9%	$3m	113,727	-3%
AppleAAPL	0.8%	$3m	9,593	Held
Cisco SystemsCSCO	0.8%	$3m	22,494	-4%
Lowe's CompaniesLOW	0.8%	$3m	11,768	Held
Ishares TRICSH	0.8%	$3m	51,055	-6%
Bread Financial HoldingsBFH	0.8%	$3m	23,174	Held
RTXRTX	0.8%	$2m	13,095	Held
Select Sector Spdr TRXLK	0.7%	$2m	12,769	Held
TE ConnectivityTEL	0.7%	$2m	12,008	Held
Wisdomtree TRDGS	0.7%	$2m	37,313	Held
Wells Fargo & CompanyWFC	0.7%	$2m	28,228	+18%
Thermo Fisher ScientificTMO	0.7%	$2m	4,634	Held
Walt DisneyDIS	0.7%	$2m	22,917	Held
Spdr Series TrustSPYM	0.7%	$2m	25,081	Held
CorningGLW	0.7%	$2m	8,431	-4%
Elevance HealthELV	0.6%	$2m	5,540	Held
UnitedHealth GroupUNH	0.6%	$2m	4,952	Held
Vanguard Tax-Managed FDSVEA	0.6%	$2m	28,631	+3%
Ishares TRSLQD	0.6%	$2m	40,235	Held
AstrazenecaAZN	0.6%	$2m	10,398	Held
LAS Vegas SandsLVS	0.6%	$2m	40,136	+3%
Microchip TechnologyMCHP	0.6%	$2m	20,145	-5%
Invesco Exchange Traded FD TRSPD	0.6%	$2m	32,679	Held
Vanguard Index FDSVO	0.5%	$2m	21,841	Held
Vanguard Index FDSVTI	0.5%	$2m	4,661	Held
MicrosoftMSFT	0.5%	$2m	4,445	+13%
Constellation BrandsSTZ	0.5%	$2m	11,761	Held
Ishares TRIVV	0.5%	$2m	2,115	Held
Vanguard World FDVAW	0.5%	$2m	6,742	Held
Ishares TRSGOV	0.5%	$2m	15,250	-10%
EOG ResourcesEOG	0.5%	$2m	11,822	Held
PepsiCoPEP	0.5%	$2m	11,172	Held
Vanguard World FDVHT	0.5%	$2m	5,042	+3%
Goldman Sachs GroupGS	0.5%	$1m	1,480	Held
J P Morgan Exchange Traded FJMST	0.4%	$1m	28,971	+15%
Invesco Exch TRD SLF IDX FDBSCT	0.4%	$1m	74,276	+17%
Vanguard Index FDSVB	0.4%	$1m	4,433	Held
Fidelity Covington TrustFCOM	0.4%	$1m	19,174	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,777	Held
IsharesIEMG	0.4%	$1m	15,800	Held
J P Morgan Exchange Traded FJPST	0.4%	$1m	25,631	-14%
CSXCSX	0.4%	$1m	26,822	-3%
Ishares TRISCF	0.4%	$1m	29,444	Held
AmgenAMGN	0.4%	$1m	3,424	Held
Texas InstrumentsTXN	0.4%	$1m	4,084	-3%
Amazon.comAMZN	0.4%	$1m	5,041	Held
Vanguard Whitehall FDSVYM	0.4%	$1m	7,590	Held
Novo Nordisk A SNVO	0.3%	$1m	23,666	-16%
Invesco Exch TRD SLF IDX FDBSCR	0.3%	$1m	57,840	-49%
J P Morgan Exchange Traded FJMUB	0.3%	$1m	22,024	Held
IngredionINGR	0.3%	$1m	11,647	-2%
Jones Lang LasalleJLL	0.3%	$1m	3,497	-4%
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	1,495	Held
Vanguard World FDVCR	0.3%	$1m	2,640	Held
AlphabetGOOG	0.3%	$1m	2,894	Held
ChevronCVX	0.3%	$1m	6,165	Held
Spdr Series TrustXBI	0.3%	$1m	6,388	Held
Labcorp HoldingsLH	0.3%	$1m	3,590	Held
Howmet AerospaceHWM	0.3%	$996,126	3,705	Held
Global PaymentsGPN	0.3%	$957,792	13,200	+35%
Franklin Templeton ETF TRFLMI	0.3%	$932,775	37,059	New
Vanguard Intl Equity Index FVT	0.3%	$932,178	5,939	+22%
ResmedRMD	0.3%	$920,223	4,722	Held
W. P. CareyWPC	0.3%	$914,628	12,792	-3%
Select Sector Spdr TRXLY	0.3%	$906,105	7,726	Held
Select Sector Spdr TRXLB	0.3%	$898,760	17,682	Held
Spdr Series TrustSHM	0.3%	$897,665	18,715	Held

Showing the largest 100 of 174.

Options (4)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$746,770
Contracts
1,000
Invesco QQQ TRQQQ
Type
Put
Value
$368,200
Contracts
500
Novo Nordisk A SNVO
Type
Call
Value
$172,584
Contracts
3,600
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$143,271
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$746,770	1,000
Invesco QQQ TRQQQ	Put	$368,200	500
Novo Nordisk A SNVO	Call	$172,584	3,600
Taiwan Semiconductor ManufacturingTSM	Call	$143,271	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.9% since 30 June 2025.

Where the money is

Financial services8.5%

Technology8.4%

Health care4.8%

Retail & consumer3.4%

Industrials3.4%

Media & telecom2.4%

Everyday goods1.4%

Energy1.2%

Real estate1.0%

Utilities0.2%

Materials0.1%

Other65.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.