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VF

Vista Finance Portfolio holdings

AUM $179M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$53M
Cap. Flow
+$51M
Cap. Flow %
28.49%
Top 10 Hldgs %
84.25%
Holding
80
New
25
Increased
17
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.68M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.49M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.6M

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$434K
2
MUSA icon
Murphy USA
MUSA
+$287K
3
ADUS icon
Addus HomeCare
ADUS
+$264K
4
FSV icon
FirstService
FSV
+$261K
5
CIGI icon
Colliers International
CIGI
+$256K

Sector Composition

Rank Sector Weight
1 Financials 6.5%
2 Industrials 2.68%
3 Technology 2.47%
4 Consumer Discretionary 2.26%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$37.3M 20.84%
101,202
+999
+1% +$414K
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$29.1M 16.25%
452,160
+105,983
+31% +$7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$15M 8.4%
155,618
+112,534
+261% +$10.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$14.6M 8.16%
213,388
+12,987
+6% +$848K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.9B
$13.4M 7.48%
258,127
+38,673
+18% +$2.03M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$12.6M 7.05%
16,853
+13,289
+373% +$9.68M
FSCO
7
FS Credit Opportunities Corp
FSCO
$1.01B
$9.72M 5.43%
1,947,884
-44,259
-2% -$222K
AIQ icon
8
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$9.34M 5.22%
+142,330
New +$8.49M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.2B
$6.08M 3.4%
20,244
+12,815
+172% +$3.6M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.61M 2.02%
71,397
+26,597
+59% +$1.34M
QXO
11
QXO Inc
QXO
$14B
$2.36M 1.32%
+136,380
New +$2.54M
AAPL icon
12
Apple
AAPL
$4.9T
$1.85M 1.04%
6,408
+673
+12% +$193K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.72M 0.96%
21,605
+11,654
+117% +$1.04M
AMZN icon
14
Amazon
AMZN
$2.53T
$1.43M 0.8%
6,003
+1,065
+22% +$267K
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.39M 0.78%
27,288
-700
-3% -$43.7K
TSLA icon
16
Tesla
TSLA
$1.22T
$1.15M 0.64%
2,740
– –
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$914K 0.51%
12,005
+4,240
+55% +$315K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$800K 0.45%
+26,230
New +$817K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$787K 0.44%
2,128
+4
+0.2% +$1.43K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$699K 0.39%
935
+387
+71% +$281K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$48.1B
$662K 0.37%
19,872
-185
-0.9% -$7.53K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$658K 0.37%
1,842
+50
+3% +$18K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$532K 0.3%
11,992
– –
NPO icon
24
Enpro
NPO
$6.61B
$508K 0.28%
1,347
-67
-5% -$20.8K
VCTR icon
25
Victory Capital Holdings
VCTR
$6.16B
$433K 0.24%
5,149
-258
-5% -$20.8K
1
2 3 4

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WAM
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SFC
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SMP
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MBAM
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CCM
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BMCM
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Vista Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Finance held 80 positions worth $179M, up 42% from $126M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vista Finance deployed $51M of net new capital in Q2 2026, opening 25 new positions and adding to 17 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 142,330 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 9.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was FS Credit Opportunities Corp, an estimated $222K trimmed.

  • Vista Finance's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 142,330 shares worth $9.34M.
  • Vista Finance added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $10.8M increase.
  • Vista Finance's biggest Q2 2026 reduction was FS Credit Opportunities Corp, cutting an estimated $222K.
  • Vista Finance fully exited Ares Capital in Q2 2026, selling an estimated $434K.
  • Vista Finance's ten largest holdings make up 84% of its $179M portfolio in Q2 2026.
  • Vista Finance opened 25 new positions and closed 11 in Q2 2026.
  • Vista Finance's portfolio value rose 42% quarter-over-quarter to $179M.

Based on Vista Finance's 13F filing for Q2 2026, filed 16 Jul 2026.