Vista Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Vista Investment Management reported 174 stock positions worth $331.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 3.8% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 3.1%) and Janus Henderson Aaa Clo ETF (JAAA, 3.1%). Compared with Q1 2026, it opened 3 new positions, sold out of 2, added to 47 and reduced 86. The biggest buy was Invesco Bulletshares 2032 CB (BSCW, shares +102%) and the biggest sale Invesco Bulletshares 2028 CB (BSCS, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSBURGH, PA
- CIK
- 0001740140
- Portfolio Value
- $331.2M (Q2 2026)
- SEC Filing
- 0001740140-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 174 stocks · $331.2M
| VGT Vanguard Info Tech ETF | 3.78% | 104,651 | $12.5M | Reduce -3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.14% | 131,523 | $10.4M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.11% | 203,868 | $10.3M | Add +6.1% |
| SPIB SS SPDR P Int C Corp. ETF | 2.66% | 263,457 | $8.8M | Add +7.4% |
| FLTR Vaneck Ig Floating Rate ETF | 2.64% | 341,380 | $8.7M | Add +2.8% |
| COHR Coherent Corp. | 2.58% | 21,627 | $8.5M | Reduce -17.8% |
| BSCU Invesco Bulletshares 2030 CB | 2.50% | 497,713 | $8.3M | Add +3.8% |
| RSPT Invesco S&P 500 Equal Weight | 2.46% | 126,534 | $8.2M | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 2.21% | 33,410 | $7.3M | Reduce -0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.10% | 37,265 | $7.0M | Add +0.0% |
| EPS Wisdomtree US Large Cap Fund | 2.00% | 85,033 | $6.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 41,776 | $6.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.87% | 18,884 | $6.2M | Reduce -1.2% |
| BSCS Invesco Bulletshares 2028 CB | 1.81% | 294,496 | $6.0M | Reduce -15.3% |
| FPEI First Trust Institutional PR | 1.72% | 295,710 | $5.7M | Add +5.7% |
| BSCW Invesco Bulletshares 2032 CB | 1.62% | 262,405 | $5.4M | Add +102.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.59% | 78,154 | $5.3M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 1.45% | 92,786 | $4.8M | Reduce -0.5% |
| RUSHB Rush Enterprises Inc. Class B | 1.43% | 62,108 | $4.8M | Reduce -0.3% |
| VOX Vanguard Communication Servi | 1.42% | 25,587 | $4.7M | Reduce -0.7% |
| WCC Wesco International Inc. | 1.38% | 13,199 | $4.6M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.19% | 11,000 | $3.9M | Reduce -2.1% |
| COF Capital One Financial Corp. | 1.14% | 18,814 | $3.8M | Add +0.6% |
| IPKW Invesco International Buybac | 1.12% | 66,079 | $3.7M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 73,785 | $3.7M | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 1.08% | 48,283 | $3.6M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 57,926 | $3.5M | Add +1.9% |
| SPSB SS SPDR P St C Corp. ETF | 1.03% | 114,137 | $3.4M | Reduce -3.6% |
| PNC PNC Financial Services Group | 1.02% | 13,721 | $3.4M | Reduce -3.0% |
| FBIZ First Business Financial Ser | 1.00% | 52,349 | $3.3M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 42,348 | $3.3M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 6,669 | $3.2M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 34,692 | $3.2M | Reduce -0.6% |
| VRIG Invesco Variable Rate Invest | 0.86% | 113,727 | $2.9M | Reduce -3.5% |
| AAPL Apple Inc. | 0.84% | 9,593 | $2.8M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.80% | 22,494 | $2.6M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.78% | 11,768 | $2.6M | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.78% | 51,055 | $2.6M | Reduce -5.5% |
| BFH Bread Financial Holdings Inc. | 0.76% | 23,174 | $2.5M | Reduce -0.1% |
| RTX RTX Corp. | 0.75% | 13,095 | $2.5M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.73% | 12,769 | $2.4M | Reduce -1.2% |
| TEL Te Connectivity PLC | 0.73% | 12,008 | $2.4M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 0.73% | 37,313 | $2.4M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.70% | 28,228 | $2.3M | Add +18.0% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 4,634 | $2.3M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 22,917 | $2.2M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.67% | 25,081 | $2.2M | Reduce -0.5% |
| GLW Corning Inc. | 0.65% | 8,431 | $2.2M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.65% | 5,540 | $2.1M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,952 | $2.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 28,631 | $2.0M | Add +3.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.61% | 40,235 | $2.0M | Reduce -1.2% |
| AZN Astrazeneca PLC | 0.60% | 10,398 | $2.0M | Reduce -0.5% |
| LVS Las Vegas Sands Corp. | 0.56% | 40,136 | $1.9M | Add +3.3% |
| MCHP Microchip Technology Inc. | 0.55% | 20,145 | $1.8M | Reduce -5.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.55% | 32,679 | $1.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 21,841 | $1.8M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 4,661 | $1.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.50% | 4,445 | $1.7M | Add +13.5% |
| STZ Constellation Brands Inc. Class A | 0.49% | 11,761 | $1.6M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,115 | $1.6M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.47% | 6,742 | $1.5M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 15,250 | $1.5M | Reduce -10.0% |
| EOG EOG Resources Inc. | 0.46% | 11,822 | $1.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.46% | 11,172 | $1.5M | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.46% | 5,042 | $1.5M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,480 | $1.5M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 28,971 | $1.5M | Add +14.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.42% | 74,276 | $1.4M | Add +17.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,433 | $1.3M | Reduce -1.6% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.40% | 19,174 | $1.3M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,777 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.40% | 15,800 | $1.3M | No change |
| JPST JPMorgan Ultra-Short Income | 0.39% | 25,631 | $1.3M | Reduce -13.7% |
| CSX CSX Corp. | 0.38% | 26,822 | $1.3M | Reduce -2.9% |
| ISCF iShares International Small | 0.38% | 29,444 | $1.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.37% | 3,424 | $1.2M | No change |
| TXN Texas Instruments Inc. | 0.37% | 4,084 | $1.2M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.36% | 5,041 | $1.2M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 7,590 | $1.2M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 23,666 | $1.1M | Reduce -16.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.34% | 57,840 | $1.1M | Reduce -48.6% |
| JMUB JPMorgan Municipal ETF | 0.34% | 22,024 | $1.1M | Reduce -1.4% |
| INGR Ingredion Inc. | 0.33% | 11,647 | $1.1M | Reduce -2.5% |
| JLL Jones Lang Lasalle Inc. | 0.33% | 3,497 | $1.1M | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,495 | $1.1M | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.32% | 2,640 | $1.0M | No change |
| GOOG Alphabet Inc. Class C | 0.31% | 2,894 | $1.0M | Reduce -1.2% |
| CVX Chevron Corp. | 0.31% | 6,165 | $1.0M | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 6,388 | $1.0M | No change |
| LH Labcorp Holdings Inc. | 0.30% | 3,590 | $1.0M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.30% | 3,705 | $996K | No change |
| GPN Global Payments Inc. | 0.29% | 13,200 | $958K | Add +34.8% |
| FLMI Franklin Dynamic Municipal B | 0.28% | 37,059 | $933K | New |
| VT Vanguard Tot World STK ETF | 0.28% | 5,939 | $932K | Add +22.3% |
| RMD Resmed Inc. | 0.28% | 4,722 | $920K | Add +0.8% |
| WPC WP Carey Inc. | 0.28% | 12,792 | $915K | Reduce -2.6% |
| XLY SS Consumer Disc Select Sect | 0.27% | 7,726 | $906K | No change |
| XLB SS Materials Select Sector | 0.27% | 17,682 | $899K | Reduce -1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.27% | 18,715 | $898K | No change |
Options reported separately and not counted above: SPY puts ($747K), QQQ puts ($368K), NVO calls ($173K), TSM calls ($143K).
Portfolio Sells Q1 2026 → Q2 2026
| BSCS Invesco Bulletshares 2028 CB | Reduce -15.3% | 1.81% | −0.57 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -48.6% | 0.34% | −0.40 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.6% | 1.03% | −0.16 |
| ICSH iShares Ultra Short Duration | Reduce -5.5% | 0.78% | −0.14 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.46% | −0.13 |
| VOX Vanguard Communication Servi | Reduce -0.7% | 1.42% | −0.13 |
| VRIG Invesco Variable Rate Invest | Reduce -3.5% | 0.86% | −0.13 |
| CVX Chevron Corp. | Reduce -0.8% | 0.31% | −0.12 |
| INGR Ingredion Inc. | Reduce -2.5% | 0.33% | −0.12 |
| TEL Te Connectivity PLC | Reduce -0.4% | 0.73% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -13.7% | 0.39% | −0.11 |
| EOG EOG Resources Inc. | Reduce -0.4% | 0.46% | −0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 0.96% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.0% | 0.46% | −0.11 |
| STZ Constellation Brands Inc. Class A | Reduce -1.1% | 0.49% | −0.10 |
| RTX RTX Corp. | Reduce -0.9% | 0.75% | −0.10 |
| COP Conocophillips | Reduce -0.8% | 0.24% | −0.10 |
| AZN Astrazeneca PLC | Reduce -0.5% | 0.60% | −0.10 |
| ABR Arbor Realty Trust Inc. | Reduce -13.2% | 0.11% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.2% | 0.61% | −0.08 |
| VDE Vanguard Energy ETF | Reduce -2.2% | 0.25% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.12% | −0.06 |
| VAW Vanguard Materials ETF | Reduce -1.0% | 0.47% | −0.05 |
| FCN Fti Consulting Inc. | Reduce -6.9% | 0.11% | −0.05 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.2% | 0.33% | −0.05 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -0.6% | 0.15% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -3.3% | 0.09% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -1.4% | 0.34% | −0.04 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -0.4% | 0.40% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -7.1% | 0.08% | −0.04 |
| ISCF iShares International Small | Reduce -1.1% | 0.38% | −0.03 |
| XLB SS Materials Select Sector | Reduce -1.0% | 0.27% | −0.03 |
| WPC WP Carey Inc. | Reduce -2.6% | 0.28% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.87% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -0.1% | 0.30% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.24% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 1.45% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.36% | −0.01 |
| TJX TJX Companies Inc. | Reduce -2.1% | 0.07% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.13% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.5% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -3.8% | 0.07% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.5% | 0.13% | −0.01 |
| VTR Ventas Inc. | Reduce -2.8% | 0.13% | −0.01 |
| ARCC Ares Capital Corp. | Reduce -3.1% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -16.1% | 0.34% | −0.01 |
| ORRF Orrstown Finl Services Inc. | Reduce -6.6% | 0.10% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| BSCW Invesco Bulletshares 2032 CB | Add +102.2% | 1.62% | +0.73 |
| RSPT Invesco S&P 500 Equal Weight | Add +1.0% | 2.46% | +0.56 |
| FLMI Franklin Dynamic Municipal B | New | 0.28% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.0% | 0.96% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| GPN Global Payments Inc. | Add +34.8% | 0.29% | +0.07 |
| WFC Wells Fargo & Co. | Add +18.0% | 0.70% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| EPS Wisdomtree US Large Cap Fund | Add +0.4% | 2.00% | +0.06 |
| VT Vanguard Tot World STK ETF | Add +22.3% | 0.28% | +0.06 |
| JNJ Johnson & Johnson | Add +63.4% | 0.16% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.4% | 0.14% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +8.2% | 0.15% | +0.04 |
| ADI Analog Devices Inc. | Add +6.1% | 0.14% | +0.02 |
| EWX State Street SPDR S&P Emergi | Add +0.8% | 1.08% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | Add +17.4% | 0.42% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.62% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.4% | 0.22% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +26.2% | 0.13% | +0.02 |
| JMST JPM Ultra-Short Muni Income | Add +14.9% | 0.45% | +0.02 |
| MSFT Microsoft Corp. | Add +13.5% | 0.50% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 1.04% | +0.01 |
| VHT Vanguard Health Care ETF | Add +3.2% | 0.46% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.32% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 0.27% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.09% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 0.13% | +0.00 |
| XLF SS Financial Select Sector | Add +0.6% | 0.11% | −0.00 |
| RSPS Invesco S&P 500 Equal Weight | Add +6.7% | 0.08% | −0.00 |
| COF Capital One Financial Corp. | Add +0.6% | 1.14% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.13% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.1% | 1.12% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +7.9% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.15% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +0.7% | 0.73% | −0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.14% | −0.02 |
| RSPD Invesco S&P 500 Equal Weight | Add +0.9% | 0.55% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.0% | 2.10% | −0.04 |
| FPEI First Trust Institutional PR | Add +5.7% | 1.72% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 0.70% | −0.06 |
| DIS The Walt Disney Co. | Add +0.7% | 0.67% | −0.07 |
| RMD Resmed Inc. | Add +0.8% | 0.28% | −0.07 |
| IPKW Invesco International Buybac | Add +2.9% | 1.12% | −0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +7.4% | 2.66% | −0.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.1% | 3.11% | −0.14 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.78% | −0.14 |
| LVS Las Vegas Sands Corp. | Add +3.3% | 0.56% | −0.14 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.8% | 2.50% | −0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Add +2.8% | 2.64% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.5% | 3.14% | −0.24 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -66.7% | 1,000 | $747K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 500 | $368K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $331.2M | VGT, VCSH, JAAA, SPIB, FLTR |
| Q1 2026 | 173 | $298.4M | VCSH, JAAA, VGT, FLTR, SPIB |
| Q4 2025 | 176 | $302.8M | VCSH, VGT, JAAA, SPIB, FLTR |
| Q3 2025 | 170 | $286.4M | VGT, VCSH, JAAA, BSCS, SPIB |
| Q2 2025 | 168 | $269.5M | VCSH, VGT, JAAA, BSCS, SPIB |
| Q1 2025 | 172 | $255.7M | VCSH, BSCS, JAAA, SPIB, BSCU |
| Q4 2024 | 177 | $263.5M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q3 2024 | 173 | $265.3M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q2 2024 | 172 | $246.9M | VCSH, BSCS, VGT, JAAA, SPIB |
| Q1 2024 | 180 | $245.6M | VCSH, SPSB, BSCS, VGT, SPIB |