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Vista Finance Portfolio holdings
AUM
$188M
Turnover
25.35%
1-Year Est. Return
14.08%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+14.08%
3 Year Est. Return
+50.66%
5 Year Est. Return
+58.91%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$8.78M
(+4.9%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
Cap. Flow %
1.83%
Top 10 Holdings %
Top 10 Hldgs %
83.63%
Holding
71
New
2
Increased
19
Reduced
23
Closed
16
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
NVIDIA
NVDA
|
+$2.59M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$770K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$638K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$2.36M |
| 2 |
FS Credit Opportunities Corp
FSCO
|
+$1.26M |
| 3 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$1.04M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$982K |
| 5 |
SPDR Gold Trust
GLD
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87% |
| 2 | Financials | 5.02% |
| 3 | Technology | 3.55% |
| 4 | Consumer Discretionary | 2% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $37.7M | 20.07% |
98,917
-2,285
| -2% | -$894K |
2022 Q1
18 quarters
|
|
|
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.42B
| $31.3M | 16.68% |
436,839
-15,321
| -3% | -$1.04M |
2025 Q3
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$865B
| $16.1M | 8.56% |
20,983
+4,130
| +25% | +$3.15M |
2021 Q4
19 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $15.1M | 8.06% |
156,222
+604
| +0.4% | +$59.6K |
2026 Q1
2 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $14.4M | 7.65% |
215,020
+1,632
| +0.8% | +$108K |
2024 Q1
10 quarters
|
|
6
Alerian MLP ETF
AMLP
$13B
| $13.7M | 7.29% |
263,629
+5,502
| +2% | +$300K |
2022 Q2
17 quarters
|
|
7
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $9.03M | 4.81% |
138,575
-3,755
| -3% | -$235K |
2026 Q2
1 quarter
|
|
|
8
FS Credit Opportunities Corp
FSCO
$1.01B
| $8.77M | 4.67% |
1,699,744
-248,140
| -13% | -$1.26M |
2023 Q3
12 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$74.4B
| $5.68M | 3.03% |
20,443
+199
| +1% | +$58.4K |
2024 Q4
7 quarters
|
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$46.1B
| $5.27M | 2.81% |
+85,619
| New | +$5.19M |
2026 Q3
0 quarters
|
|
|
11
NVIDIA
NVDA
$4.87T
| $3.17M | 1.69% |
13,894
+12,095
| +672% | +$2.59M |
2025 Q2
5 quarters
|
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $2.62M | 1.39% |
51,937
-19,460
| -27% | -$982K |
2022 Q2
17 quarters
|
|
|
13
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $2.53M | 1.35% |
30,731
+9,126
| +42% | +$770K |
2026 Q1
2 quarters
|
|
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $2.13M | 1.14% |
29,388
+2,100
| +8% | +$130K |
2024 Q4
7 quarters
|
|
15
Apple
AAPL
$5.01T
| $2.13M | 1.14% |
6,404
-4
| -0.1% | -$1.28K |
2021 Q4
19 quarters
|
|
16
Amazon
AMZN
$2.56T
| $1.56M | 0.83% |
6,260
+257
| +4% | +$65.3K |
2024 Q1
10 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.27M | 0.67% |
3,681
+1,839
| +100% | +$638K |
2024 Q2
9 quarters
|
|
18
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $1.22M | 0.65% |
16,090
+4,085
| +34% | +$312K |
2025 Q4
3 quarters
|
|
19
iShares Bitcoin Trust
IBIT
$62.4B
| $1.21M | 0.65% |
25,662
+5,790
| +29% | +$233K |
2024 Q2
9 quarters
|
|
20
Tesla
TSLA
$1.56T
| $972K | 0.52% |
2,740
| – | – |
2022 Q1
18 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $796K | 0.42% |
2,128
| – | – |
2026 Q1
2 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$798B
| $794K | 0.42% |
1,042
+107
| +11% | +$81.3K |
2024 Q4
7 quarters
|
|
23
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $774K | 0.41% |
26,230
| – | – |
2026 Q2
1 quarter
|
|
24
SpaceX
SPCX
$1.85T
| $770K | 0.41% |
5,107
+3,872
| +314% | +$536K |
2026 Q2
1 quarter
|
|
25
Grayscale Bitcoin Trust
GBTC
$11.5B
| $683K | 0.36% |
10,572
+2,940
| +39% | +$162K |
2024 Q2
9 quarters
|
|
Similar funds
ASM
RMSCM
Vista Finance's Q3 2026 Portfolio in Review
As of Q3 2026, Vista Finance held 71 positions worth $188M, up 4.9% from $179M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Vista Finance's Q3 2026 filing shows 2 new, 19 increased, 23 reduced and 16 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 85,619 shares worth $5.27M. The largest sale was QXO Inc, an estimated $2.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 84% a quarter earlier, followed by Financials and Technology.
- Vista Finance's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 85,619 shares worth $5.27M.
- Vista Finance added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.15M increase.
- Vista Finance's biggest Q3 2026 reduction was FS Credit Opportunities Corp, cutting an estimated $1.26M.
- Vista Finance fully exited QXO Inc in Q3 2026, selling an estimated $2.36M.
- Vista Finance's ten largest holdings make up 84% of its $188M portfolio in Q3 2026.
- Vista Finance opened 2 new positions and closed 16 in Q3 2026.
- Vista Finance's portfolio value rose 4.9% quarter-over-quarter to $188M.
Based on Vista Finance's 13F filing for Q3 2026, filed 23 Oct 2026.