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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
HLNE icon
76
Hamilton Lane
HLNE
$3.89B
– –
-2,331
Closed -$232K
MSGS icon
77
Madison Square Garden
MSGS
$9.75B
– –
-664
Closed -$213K
MUSA icon
78
Murphy USA
MUSA
$11.4B
– –
-580
Closed -$287K
OMF icon
79
OneMain Financial
OMF
$7.32B
– –
-4,484
Closed -$240K
RLI icon
80
RLI Corp
RLI
$5.62B
– –
-3,683
Closed -$210K
1 2 3
4

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WAM
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SMP
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MBAM
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CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
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.