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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
+0.04%
1 Year Est. Return
+18.59%
3 Year Est. Return
+46.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$25.3M
Cap. Flow
-$21.2M
Cap. Flow %
-16.82%
Top 10 Hldgs %
85.96%
Holding
62
New
10
Increased
7
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.02M
2
GLD icon
SPDR Gold Trust
GLD
+$3.47M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$960K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$849K

Top Sells

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$9.76M
2
ARCC icon
Ares Capital
ARCC
+$8.94M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$5.31M
4
AMID icon
Argent Mid Cap ETF
AMID
+$4.76M
5
FSK icon
FS KKR Capital
FSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Consumer Discretionary 2.49%
3 Technology 2.36%
4 Industrials 0.98%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$43.1M 34.24%
100,203
+7,748
+8% +$3.47M
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$20.1M 15.93%
346,177
-155,833
-31% -$9.76M
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$11.6M 9.17%
219,454
-1,699
-0.8% -$86.5K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 9.04%
200,401
+8,295
+4% +$488K
FSCO
5
FS Credit Opportunities Corp
FSCO
$989M
$10.2M 8.07%
1,992,143
-80,412
-4% -$454K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.9M 3.1%
+43,084
New +$4.02M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.33M 1.85%
3,564
+1,304
+58% +$890K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.27M 1.8%
44,800
+16,775
+60% +$849K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$1.84M 1.46%
7,429
+857
+13% +$221K
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.65M 1.31%
27,988
+1,742
+7% +$116K
AAPL icon
11
Apple
AAPL
$4.89T
$1.46M 1.16%
5,735
-365
-6% -$95K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.03M 0.82%
4,938
-259
-5% -$57K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.02M 0.81%
2,740
-827
-23% -$341K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.5B
$922K 0.73%
+9,951
New +$960K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.2B
$771K 0.61%
20,057
-9,828
-33% -$426K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$681K 0.54%
+2,124
New +$713K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$532K 0.42%
7,765
+4,265
+122% +$301K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$515K 0.41%
1,792
-57
-3% -$17.9K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$466K 0.37%
11,992
– –
ARCC icon
20
Ares Capital
ARCC
$13.5B
$434K 0.34%
24,103
-461,807
-95% -$8.94M
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.64B
$403K 0.32%
7,632
-4,161
-35% -$248K
RBC icon
22
RBC Bearings
RBC
$18.8B
$393K 0.31%
724
-148
-17% -$78.6K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$391K 0.31%
+12,750
New +$387K
MSFT icon
24
Microsoft
MSFT
$2.84T
$369K 0.29%
997
-21
-2% -$8.79K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$357K 0.28%
548
-290
-35% -$197K
1
2 3

Similar funds

SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return

Vista Finance's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Finance held 62 positions worth $126M, down 17% from $151M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Vista Finance withdrew a net $21.2M in Q1 2026, closing 7 positions and reducing 34 holdings. Its most notable exit was Global X Artificial Intelligence & Technology ETF, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Vista Finance opened a new position in iShares Core MSCI EAFE ETF worth $3.9M.

  • Vista Finance's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 43,084 shares worth $3.9M.
  • Vista Finance added most to SPDR Gold Trust in Q1 2026, an estimated $3.47M increase.
  • Vista Finance's biggest Q1 2026 reduction was Listed Funds Trust Roundhill Magnificent Seven ETF, cutting an estimated $9.76M.
  • Vista Finance fully exited Global X Artificial Intelligence & Technology ETF in Q1 2026, selling an estimated $5.31M.
  • Vista Finance's ten largest holdings make up 86% of its $126M portfolio in Q1 2026.
  • Vista Finance opened 10 new positions and closed 7 in Q1 2026.
  • Vista Finance's portfolio value fell 17% quarter-over-quarter to $126M.

Based on Vista Finance's 13F filing for Q1 2026, filed 4 May 2026.