Vista Finance, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Vista Finance, LLC reported 69 stock positions worth $178.9 million. Its top holding was SPDR Gold Shares (GLD) at 20.8% of the portfolio, followed by Roundhill Magnificent Seven (MAGS, 16.2%) and iShares Core MSCI Eafe ETF (IEFA, 8.4%). Compared with Q1 2026, it opened 25 new positions, sold out of 11, added to 17 and reduced 18. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +261%) and the biggest sale FS Credit Opportunities (FSCO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Clayton, MO
- CIK
- 0001893809
- Portfolio Value
- $178.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002639 ↗ filed Jul 16, 2026
Holdings Value
Holdings 69 stocks · $178.9M
| GLD SPDR Gold Shares | 20.84% | 101,202 | $37.3M | Add +1.0% |
| MAGS Roundhill Magnificent Seven | 16.25% | 452,160 | $29.1M | Add +30.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.40% | 155,618 | $15.0M | Add +261.2% |
| EEM iShares MSCI Emerging Market | 8.16% | 213,388 | $14.6M | Add +6.5% |
| AMLP Alerian MLP ETF | 7.48% | 258,127 | $13.4M | Add +17.6% |
| IVV iShares Core S&P 500 ETF | 7.05% | 16,853 | $12.6M | Add +372.9% |
| FSCO FS Credit Opportunities Corp. | 5.43% | 1,947,884 | $9.7M | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 5.22% | 142,330 | $9.3M | New |
| IWM iShares Russell 2000 ETF | 3.40% | 20,244 | $6.1M | Add +172.5% |
| ICSH iShares Ultra Short Duration | 2.02% | 71,397 | $3.6M | Add +59.4% |
| QXO Qxo Inc. | 1.32% | 136,380 | $2.4M | New |
| AAPL Apple Inc. | 1.04% | 6,408 | $1.9M | Add +11.7% |
| GLDM SPDR Gold Minishares Trust | 0.96% | 21,605 | $1.7M | Add +117.1% |
| AMZN Amazon.com Inc. | 0.80% | 6,003 | $1.4M | Add +21.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.78% | 27,288 | $1.4M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.64% | 2,740 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.51% | 12,005 | $914K | Add +54.6% |
| PFF iShares Preferred & Income S | 0.45% | 26,230 | $800K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 2,128 | $787K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 935 | $699K | Add +70.6% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 19,872 | $662K | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,842 | $658K | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 11,992 | $532K | No change |
| NPO Enpro Inc. | 0.28% | 1,347 | $508K | Reduce -4.7% |
| VCTR Victory Capital Holding - A | 0.24% | 5,149 | $433K | Reduce -4.8% |
| IESC Ies Holdings Inc. | 0.23% | 564 | $414K | Reduce -4.7% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 12,750 | $404K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,043 | $389K | Add +4.6% |
| RBC RBC Bearings Inc. | 0.22% | 603 | $388K | Reduce -16.7% |
| GRBK Green Brick Partners Inc. | 0.20% | 4,516 | $361K | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.20% | 1,799 | $360K | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 0.20% | 4,160 | $356K | No change |
| MEDP Medpace Holdings Inc. | 0.20% | 660 | $350K | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.20% | 545 | $349K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 7,632 | $347K | No change |
| PLUS Eplus Inc. | 0.19% | 4,144 | $345K | Reduce -4.8% |
| UCTT Ultra Clean Holdings Inc. | 0.19% | 2,389 | $341K | New |
| MOD Modine Manufacturing Co. | 0.18% | 1,226 | $327K | Reduce -4.8% |
| CART Maplebear Inc. | 0.18% | 6,890 | $326K | New |
| VT Vanguard Tot World STK ETF | 0.18% | 2,065 | $324K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 907 | $320K | Reduce -9.3% |
| BELFB Bel Fuse Inc. Class B | 0.18% | 958 | $319K | New |
| FSK FS KKR Capital Corp. | 0.18% | 30,000 | $315K | No change |
| ESI Element Solutions Inc. | 0.16% | 6,010 | $287K | New |
| LGND Ligand Pharmaceuticals | 0.16% | 882 | $279K | New |
| FN Fabrinet | 0.15% | 485 | $273K | Reduce -21.9% |
| CHEF The Chefs' Warehouse Inc. | 0.15% | 2,802 | $269K | New |
| EXTR Extreme Networks Inc. | 0.15% | 8,213 | $266K | New |
| FROG Jfrog Ltd. | 0.15% | 2,919 | $265K | New |
| CAT Caterpillar Inc. | 0.15% | 248 | $264K | New |
| HLI Houlihan Lokey Inc. | 0.14% | 1,931 | $259K | Reduce -4.7% |
| VSEC Vse Corp. | 0.14% | 1,074 | $245K | Reduce -4.8% |
| BFH Bread Financial Holdings Inc. | 0.14% | 2,245 | $243K | New |
| IWB iShares Russell 1000 ETF | 0.13% | 588 | $241K | No change |
| SKY Champion Homes Inc. | 0.13% | 2,713 | $239K | Reduce -4.8% |
| FFIN First Finl Bankshares Inc. | 0.13% | 6,752 | $234K | New |
| ALIL Argent Focused Small Cap ETF | 0.13% | 6,800 | $227K | New |
| ATLC Atlanticus Holdings Corp. | 0.12% | 2,115 | $216K | New |
| PRM Perimeter Solutions Inc. | 0.12% | 6,007 | $214K | New |
| SPCX Space Exploration Techn Class A | 0.12% | 1,235 | $211K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.12% | 8,236 | $211K | Reduce -4.8% |
| LQDT Liquidity Services Inc. | 0.12% | 5,368 | $210K | New |
| WSFS WSFS Financial Corp. | 0.11% | 2,667 | $205K | New |
| BCPC Balchem Corp. | 0.11% | 1,201 | $203K | Reduce -4.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.11% | 1,410 | $202K | New |
| FSS Federal Signal Corp. | 0.11% | 1,572 | $202K | New |
| PFFD Global X US Preferred ETF | 0.11% | 10,475 | $196K | No change |
| PUMP Propetro Holding Corp. | 0.09% | 11,050 | $158K | New |
| XRPZ Franklin XRP ETF | 0.07% | 11,450 | $130K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FSCO FS Credit Opportunities Corp. | Reduce -2.2% | 5.43% | −2.63 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.5% | 0.78% | −0.53 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -0.9% | 0.37% | −0.24 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.23 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.21 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.21 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.20 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.19 |
| GBCI Glacier Bancorp Inc. | Sold out | 0.00% | −0.19 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.18 |
| MSGS Madison Square Garden Sports | Sold out | 0.00% | −0.17 |
| RLI Rli Corp. | Sold out | 0.00% | −0.17 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −0.17 |
| FN Fabrinet | Reduce -21.9% | 0.15% | −0.10 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -4.8% | 0.12% | −0.10 |
| RBC RBC Bearings Inc. | Reduce -16.7% | 0.22% | −0.10 |
| HLI Houlihan Lokey Inc. | Reduce -4.7% | 0.14% | −0.09 |
| MEDP Medpace Holdings Inc. | Reduce -4.8% | 0.20% | −0.07 |
| PLUS Eplus Inc. | Reduce -4.8% | 0.19% | −0.07 |
| BCPC Balchem Corp. | Reduce -4.8% | 0.11% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 0.18% | −0.05 |
| GRBK Green Brick Partners Inc. | Reduce -4.8% | 0.20% | −0.04 |
| VCTR Victory Capital Holding - A | Reduce -4.8% | 0.24% | −0.04 |
| MOD Modine Manufacturing Co. | Reduce -4.8% | 0.18% | −0.04 |
| SKY Champion Homes Inc. | Reduce -4.8% | 0.13% | −0.03 |
| VSEC Vse Corp. | Reduce -4.8% | 0.14% | −0.03 |
| NPO Enpro Inc. | Reduce -4.7% | 0.28% | +0.00 |
| IESC Ies Holdings Inc. | Reduce -4.7% | 0.23% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IEFA iShares Core MSCI Eafe ETF | Add +261.2% | 8.40% | +5.30 |
| AIQ Global X Art Intel & Tech | New | 5.22% | +5.22 |
| IVV iShares Core S&P 500 ETF | Add +372.9% | 7.05% | +5.21 |
| IWM iShares Russell 2000 ETF | Add +172.5% | 3.40% | +1.94 |
| QXO Qxo Inc. | New | 1.32% | +1.32 |
| PFF iShares Preferred & Income S | New | 0.45% | +0.45 |
| MAGS Roundhill Magnificent Seven | Add +30.6% | 16.25% | +0.32 |
| GLDM SPDR Gold Minishares Trust | Add +117.1% | 0.96% | +0.23 |
| ICSH iShares Ultra Short Duration | Add +59.4% | 2.02% | +0.22 |
| SOXX iShares Semiconductor ETF | New | 0.20% | +0.20 |
| UCTT Ultra Clean Holdings Inc. | New | 0.19% | +0.19 |
| CART Maplebear Inc. | New | 0.18% | +0.18 |
| VT Vanguard Tot World STK ETF | New | 0.18% | +0.18 |
| BELFB Bel Fuse Inc. Class B | New | 0.18% | +0.18 |
| ESI Element Solutions Inc. | New | 0.16% | +0.16 |
| LGND Ligand Pharmaceuticals | New | 0.16% | +0.16 |
| CHEF The Chefs' Warehouse Inc. | New | 0.15% | +0.15 |
| EXTR Extreme Networks Inc. | New | 0.15% | +0.15 |
| FROG Jfrog Ltd. | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| BFH Bread Financial Holdings Inc. | New | 0.14% | +0.14 |
| FFIN First Finl Bankshares Inc. | New | 0.13% | +0.13 |
| ALIL Argent Focused Small Cap ETF | New | 0.13% | +0.13 |
| ATLC Atlanticus Holdings Corp. | New | 0.12% | +0.12 |
| PRM Perimeter Solutions Inc. | New | 0.12% | +0.12 |
| SPCX Space Exploration Techn Class A | New | 0.12% | +0.12 |
| LQDT Liquidity Services Inc. | New | 0.12% | +0.12 |
| WSFS WSFS Financial Corp. | New | 0.11% | +0.11 |
| HRI Herc Holdings Inc. | New | 0.11% | +0.11 |
| FSS Federal Signal Corp. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +70.6% | 0.39% | +0.11 |
| PUMP Propetro Holding Corp. | New | 0.09% | +0.09 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +54.6% | 0.51% | +0.09 |
| AMZN Amazon.com Inc. | Add +21.6% | 0.80% | −0.02 |
| NVDA Nvidia Corp. | Add +8.1% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.37% | −0.04 |
| MSFT Microsoft Corp. | Add +4.6% | 0.22% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.44% | −0.10 |
| AAPL Apple Inc. | Add +11.7% | 1.04% | −0.12 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 8.16% | −0.88 |
| AMLP Alerian MLP ETF | Add +17.6% | 7.48% | −1.69 |
| GLD SPDR Gold Shares | Add +1.0% | 20.84% | −13.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $178.9M | GLD, MAGS, IEFA, EEM, AMLP |
| Q1 2026 | 55 | $125.9M | GLD, MAGS, AMLP, EEM, FSCO |
| Q4 2025 | 51 | $150.3M | GLD, MAGS, FSCO, EEM, AMLP |
| Q3 2025 | 54 | $150.4M | MAGS, GLD, FSCO, ARCC, AMLP |
| Q2 2025 | 53 | $116.0M | GLD, FSCO, ARCC, AMLP, EEM |
| Q1 2025 | 54 | $115.3M | GLD, FSCO, ARCC, AMLP, EEM |
| Q4 2024 | 55 | $97.4M | GLD, FSCO, ARCC, EEM, AMLP |
| Q3 2024 | 27 | $73.8M | GLD, FSCO, EEM, AMLP, XLU |
| Q2 2024 | 23 | $65.2M | FSCO, GLD, EEM, AMLP, XLU |
| Q1 2024 | 21 | $39.9M | GLD, AMLP, XLU, EPHE, EWM |