Vista Investment Partners II
RICHMOND, INfiles as VISTA INVESTMENT PARTNERS II, LLC
$255m in 160 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 23.2% of the portfolio this quarter.
Value
$255m
Stocks
160
Top 10 share
28.1%
Turnover
23.2%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVLV2.3% of the fund
- Ishares TRSGOV1.3% of the fund
- TapestryTPR1.1% of the fund
- Ishares TRSOXX1.0% of the fund
- CorpayCPAY0.9% of the fund
- Vaneck ETF TrustFLTR0.9% of the fund
- Tidal Trust IIIAIS0.9% of the fund
- Pimco ETF TRMINT0.7% of the fund
- Hinge HealthHNGE0.6% of the fund
- Tidal Trust IIAIPO0.6% of the fund
- Uscf ETF TRSDCI0.6% of the fund
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Tidal Trust IIFCUS0.5% of the fund
- First TR Exchange-Traded FDCIBR0.4% of the fund
- Vanguard Malvern FDSVTIP0.4% of the fund
- Global X FDSMLPX0.3% of the fund
- Micron TechnologyMU0.2% of the fund
- Spdr Series TrustJNK0.1% of the fund
- Vanguard World FDESGV<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- Columbia Seligman Premium Technology Growth FundSTK<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
Added
Bought more of a stock they already held.
- StrategyMSTR2.9% of the fund+55%
- JabilJBL1.8% of the fund+2%
- FortinetFTNT1.7% of the fund+80%
- W.W. GraingerGWW1.3% of the fund+3%
- Fidelity Wise Origin BitcoinFBTC1.2% of the fund+12%
- MastercardMA1.2% of the fund+2%
- Dimensional ETF TrustDFIV1.2% of the fund+27%
- CencoraCOR1.2% of the fund+2%
- Somnigroup InternationalSGI1.2% of the fund+2%
- Marriott InternationalMAR1.2% of the fund+3%
- VisaV1.2% of the fund+491%
- PrimericaPRI1.0% of the fund+38%
- Ishares Bitcoin Trust ETFIBIT0.9% of the fund+9%
- Moody'sMCO0.9% of the fund+4%
- Spdr Gold TRGLD0.8% of the fund+12%
- First TR Exchange-Traded ALPFYC0.8% of the fund+238%
- Amazon.comAMZN0.7% of the fund+3%
- Invesco Exch Traded FD TR IIPIZ0.7% of the fund+396%
- AlphabetGOOGL0.7% of the fund+6%
- EA Series TrustFRDM0.4% of the fund+105%
- Invesco QQQ TRQQQ0.4% of the fund+115%
- IntelINTC0.3% of the fund+5%
- Richmond Mutual BancorporationRMBI0.2% of the fund+15%
- American Centy ETF TRAVEM0.2% of the fund+28%
- Texas Pacific LandTPL0.2% of the fund+16%
Cut
Sold some of their stake.
- KLAKLAC3.1% of the fund-34%
- Vanguard Index FDSVOO2.8% of the fund-4%
- Dell TechnologiesDELL2.1% of the fund-6%
- Ishares TRAGG1.4% of the fund-7%
- MicrosoftMSFT0.7% of the fund-7%
- EatonETN0.5% of the fund-3%
- Goldman Sachs Physical GoldAAAU0.5% of the fund-12%
- ExxonMobil HoldingsXOM0.4% of the fund-4%
- Meta PlatformsMETA0.4% of the fund-4%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- CorningGLW0.3% of the fund-3%
- Procter & GamblePG0.3% of the fund-9%
- International Business MachinesIBM0.3% of the fund-14%
- Home DepotHD0.3% of the fund-8%
- Lam ResearchLRCX0.2% of the fund-4%
- American Centy ETF TRAVUV0.2% of the fund-14%
- Ishares TRIEFA0.2% of the fund-4%
- Duke EnergyDUK0.2% of the fund-3%
- HCA HealthcareHCA0.2% of the fund-79%
- Waste ManagementWM0.2% of the fund-3%
- AT&TT0.2% of the fund-5%
- McDonald'sMCD0.2% of the fund-21%
- Sally Beauty HoldingsSBH0.1% of the fund-85%
- Coca-ColaKO0.1% of the fund-24%
- Vertiv HoldingsVRT0.1% of the fund-14%
Sold out
Sold their entire stake.
- Ishares U S ETF TRNEAR-100%
- Capital Group Dividend ValueCGDV-100%
- KrogerKR-100%
- Vanguard Index FDSVTV-100%
- Tenet HealthcareTHC-100%
- BJ's Wholesale Club HoldingsBJ-100%
- Honeywell InternationalHON-100%
- Universal Health ServicesUHS-100%
- Listed FDS TRHEGD-100%
- Vanguard World FDVHT-100%
- Spdr Series TrustXAR-100%
- Select Sector Spdr TRXLE-100%
- Vanguard World FDVPU-100%
- Abrdn Silver ETF TrustSIVR-100%
- State STR Spdr S&P Midcap 40MDY-100%
- the Alger ETF TrustATFV-100%
- Delta Air LinesDAL-100%
- Ishares TRTLT-100%
- Invesco Exchange Traded FD TRSP-100%
- Bitwise Bitcoin ETF TRBITB-100%
- ConocoPhillipsCOP-100%
- GSKGSK-100%
- Williams CompaniesWMB-100%
- LMP CAP & Income FDXSCDX-100%
- TRX GoldTRX-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 2.8%
- Value
- $7m
- Shares
- 10,214
-4%
- American Centy ETF TRAVLV
- Share
- 2.3%
- Value
- $6m
- Shares
- 65,405
New
- Ishares TRAGG
- Share
- 1.4%
- Value
- $4m
- Shares
- 35,717
-7%
- Ishares TRSGOV
- Share
- 1.3%
- Value
- $3m
- Shares
- 33,614
New
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.2%
- Value
- $3m
- Shares
- 61,819
+12%
- Dimensional ETF TrustDFIV
- Share
- 1.2%
- Value
- $3m
- Shares
- 56,837
+27%
- Ishares TRSOXX
- Share
- 1.0%
- Value
- $3m
- Shares
- 3,978
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.9%
- Value
- $2m
- Shares
- 70,761
+9%
- Vaneck ETF TrustFLTR
- Share
- 0.9%
- Value
- $2m
- Shares
- 88,649
New
- Tidal Trust IIIAIS
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,822
New
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $2m
- Shares
- 5,788
+12%
- First TR Exchange-Traded ALPFYC
- Share
- 0.8%
- Value
- $2m
- Shares
- 15,375
+238%
- Invesco Exch Traded FD TR IIPIZ
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,122
+396%
- Pimco ETF TRMINT
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,919
New
- Tidal Trust IIAIPO
- Share
- 0.6%
- Value
- $2m
- Shares
- 45,784
New
- Uscf ETF TRSDCI
- Share
- 0.6%
- Value
- $2m
- Shares
- 57,504
New
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,033
New
- Vanguard Star FDSVXUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,403
Held
- Tidal Trust IIFCUS
- Share
- 0.5%
- Value
- $1m
- Shares
- 26,601
New
- Goldman Sachs Physical GoldAAAU
- Share
- 0.5%
- Value
- $1m
- Shares
- 29,829
-12%
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $1m
- Shares
- 14,443
Held
- EA Series TrustFRDM
- Share
- 0.4%
- Value
- $1m
- Shares
- 14,996
+105%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $1m
- Shares
- 3,544
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,379
New
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $996,349
- Shares
- 1,353
+115%
- Vanguard Malvern FDSVTIP
- Share
- 0.4%
- Value
- $947,438
- Shares
- 18,862
New
- Build Funds TrustBFIX
- Share
- 0.4%
- Value
- $929,189
- Shares
- 37,049
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $852,025
- Shares
- 1,141
Held
- Global X FDSMLPX
- Share
- 0.3%
- Value
- $732,843
- Shares
- 9,949
New
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $666,802
- Shares
- 1,802
Held
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $621,685
- Shares
- 6,443
+28%
- American Centy ETF TRAVUV
- Share
- 0.2%
- Value
- $529,980
- Shares
- 4,248
-14%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $499,995
- Shares
- 5,177
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 5.4% | $14m | 11,414 | Held |
| NvidiaNVDA | 3.4% | $9m | 42,765 | Held |
| KLAKLAC | 3.1% | $8m | 26,596 | -34% |
| StrategyMSTR | 2.9% | $7m | 85,122 | +55% |
| Vanguard Index FDSVOO | 2.8% | $7m | 10,214 | -4% |
| American Centy ETF TRAVLV | 2.3% | $6m | 65,405 | New |
| AppleAAPL | 2.3% | $6m | 20,119 | Held |
| Dell TechnologiesDELL | 2.1% | $5m | 12,560 | -6% |
| Parker-HannifinPH | 2.0% | $5m | 5,266 | Held |
| JabilJBL | 1.8% | $5m | 12,236 | +2% |
| O'Reilly AutomotiveORLY | 1.8% | $5m | 49,106 | Held |
| Travel & LeisureTNL | 1.7% | $4m | 58,052 | Held |
| US BancorpUSB | 1.7% | $4m | 71,465 | Held |
| FortinetFTNT | 1.7% | $4m | 27,806 | +80% |
| Fifth Third BancorpFITB | 1.6% | $4m | 72,391 | Held |
| TJX CompaniesTJX | 1.5% | $4m | 24,763 | Held |
| Ishares TRAGG | 1.4% | $4m | 35,717 | -7% |
| Johnson Controls InternationalJCI | 1.4% | $3m | 23,563 | Held |
| Ishares TRSGOV | 1.3% | $3m | 33,614 | New |
| ChubbCB | 1.3% | $3m | 9,479 | Held |
| PNC Financial Services GroupPNC | 1.3% | $3m | 12,993 | Held |
| Citizens Financial GroupCFG | 1.3% | $3m | 45,644 | Held |
| W.W. GraingerGWW | 1.3% | $3m | 2,351 | +3% |
| Fidelity Wise Origin BitcoinFBTC | 1.2% | $3m | 61,819 | +12% |
| InvescoIVZ | 1.2% | $3m | 118,012 | Held |
| MastercardMA | 1.2% | $3m | 6,062 | +2% |
| Dimensional ETF TrustDFIV | 1.2% | $3m | 56,837 | +27% |
| Federated HermesFHI | 1.2% | $3m | 54,470 | Held |
| CencoraCOR | 1.2% | $3m | 10,578 | +2% |
| Somnigroup InternationalSGI | 1.2% | $3m | 37,932 | +2% |
| Marriott InternationalMAR | 1.2% | $3m | 8,007 | +3% |
| VisaV | 1.2% | $3m | 8,623 | +491% |
| JPMorgan ChaseJPM | 1.2% | $3m | 8,972 | Held |
| TapestryTPR | 1.1% | $3m | 19,491 | New |
| CVS HealthCVS | 1.0% | $3m | 25,263 | Held |
| PrimericaPRI | 1.0% | $3m | 9,009 | +38% |
| NasdaqNDAQ | 1.0% | $3m | 32,355 | Held |
| Ishares TRSOXX | 1.0% | $3m | 3,978 | New |
| Darden RestaurantsDRI | 1.0% | $3m | 12,324 | Held |
| Berkshire HathawayBRK-B | 0.9% | $2m | 4,710 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.9% | $2m | 70,761 | +9% |
| CorpayCPAY | 0.9% | $2m | 7,056 | New |
| Vaneck ETF TrustFLTR | 0.9% | $2m | 88,649 | New |
| Huntington BancsharesHBAN | 0.9% | $2m | 125,643 | Held |
| Moody'sMCO | 0.9% | $2m | 4,891 | +4% |
| Tidal Trust IIIAIS | 0.9% | $2m | 25,822 | New |
| Spdr Gold TRGLD | 0.8% | $2m | 5,788 | +12% |
| First TR Exchange-Traded ALPFYC | 0.8% | $2m | 15,375 | +238% |
| Amazon.comAMZN | 0.7% | $2m | 7,670 | +3% |
| Invesco Exch Traded FD TR IIPIZ | 0.7% | $2m | 32,122 | +396% |
| Pimco ETF TRMINT | 0.7% | $2m | 16,919 | New |
| AlphabetGOOGL | 0.7% | $2m | 4,750 | +6% |
| MicrosoftMSFT | 0.7% | $2m | 4,467 | -7% |
| Hinge HealthHNGE | 0.6% | $2m | 19,655 | New |
| Ford MotorF | 0.6% | $2m | 116,441 | Held |
| Tidal Trust IIAIPO | 0.6% | $2m | 45,784 | New |
| Uscf ETF TRSDCI | 0.6% | $2m | 57,504 | New |
| Honeywell InternationalHON | 0.6% | $1m | 6,124 | New |
| Honeywell AerospaceHONA | 0.5% | $1m | 6,033 | New |
| Vanguard Star FDSVXUS | 0.5% | $1m | 15,403 | Held |
| EatonETN | 0.5% | $1m | 2,850 | -3% |
| Tidal Trust IIFCUS | 0.5% | $1m | 26,601 | New |
| Goldman Sachs Physical GoldAAAU | 0.5% | $1m | 29,829 | -12% |
| Vanguard Index FDSVO | 0.5% | $1m | 14,443 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $1m | 8,070 | -4% |
| CaterpillarCAT | 0.4% | $1m | 1,032 | Held |
| EA Series TrustFRDM | 0.4% | $1m | 14,996 | +105% |
| Vanguard Index FDSVB | 0.4% | $1m | 3,544 | Held |
| First TR Exchange-Traded FDCIBR | 0.4% | $1m | 11,379 | New |
| Invesco QQQ TRQQQ | 0.4% | $996,349 | 1,353 | +115% |
| Meta PlatformsMETA | 0.4% | $965,189 | 1,713 | -4% |
| Vanguard Malvern FDSVTIP | 0.4% | $947,438 | 18,862 | New |
| Build Funds TrustBFIX | 0.4% | $929,189 | 37,049 | Held |
| Johnson & JohnsonJNJ | 0.3% | $882,361 | 3,474 | -3% |
| CorningGLW | 0.3% | $856,553 | 3,353 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $852,025 | 1,141 | Held |
| AmgenAMGN | 0.3% | $816,055 | 2,254 | Held |
| IntelINTC | 0.3% | $786,332 | 5,632 | +5% |
| Procter & GamblePG | 0.3% | $772,335 | 5,267 | -9% |
| International Business MachinesIBM | 0.3% | $760,392 | 2,704 | -14% |
| Home DepotHD | 0.3% | $754,840 | 2,140 | -8% |
| TeslaTSLA | 0.3% | $745,303 | 1,772 | Held |
| Global X FDSMLPX | 0.3% | $732,843 | 9,949 | New |
| ChevronCVX | 0.3% | $675,719 | 4,076 | Held |
| Vanguard Index FDSVTI | 0.3% | $666,802 | 1,802 | Held |
| Seagate Technology HoldingsSTX | 0.3% | $654,270 | 678 | Held |
| CSXCSX | 0.3% | $653,506 | 13,749 | Held |
| Richmond Mutual BancorporationRMBI | 0.2% | $636,821 | 40,102 | +15% |
| American Centy ETF TRAVEM | 0.2% | $621,685 | 6,443 | +28% |
| Texas Pacific LandTPL | 0.2% | $600,004 | 1,371 | +16% |
| AbbVieABBV | 0.2% | $597,656 | 2,375 | Held |
| WalmartWMT | 0.2% | $581,422 | 5,134 | Held |
| Walt DisneyDIS | 0.2% | $566,150 | 5,882 | Held |
| Micron TechnologyMU | 0.2% | $563,294 | 488 | New |
| MckessonMCK | 0.2% | $542,654 | 718 | Held |
| Lam ResearchLRCX | 0.2% | $541,662 | 1,250 | -4% |
| American Centy ETF TRAVUV | 0.2% | $529,980 | 4,248 | -14% |
| Trane TechnologiesTT | 0.2% | $516,700 | 1,052 | +16% |
| Verizon CommunicationsVZ | 0.2% | $501,680 | 11,849 | Held |
| Ishares TRIEFA | 0.2% | $499,995 | 5,177 | -4% |
Showing the largest 100 of 160.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Financial services22.1%
Technology18.0%
Retail & consumer11.7%
Health care9.3%
Industrials8.2%
Media & telecom1.6%
Everyday goods1.0%
Energy0.9%
Utilities0.7%
Other26.5%
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.