Vista Investment Partners Ii, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Vista Investment Partners Ii, LLC reported 160 stock positions worth $255.0 million. Its top holding was Eli Lilly (LLY) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and KLA (KLAC, 3.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 24, added to 58 and reduced 57. The biggest buy was a new position in Avantis US Large Cap Value (AVLV) and the biggest sale an exit from iShares SH Dba ETF Usd (NEAR).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $255.0M (Q2 2026)
- SEC Filing
- 0002035219-26-000003 ↗ filed Jul 21, 2026
Holdings Value
Holdings 160 stocks · $255.0M
| LLY Eli Lilly & Co. | 5.37% | 11,414 | $13.7M | Add +0.8% |
| NVDA Nvidia Corp. | 3.36% | 42,765 | $8.6M | Add +1.7% |
| KLAC KLA Corp. | 3.15% | 26,596 | $8.0M | Reduce -34.5% |
| MSTR Strategy Inc. | 2.90% | 85,122 | $7.4M | Add +55.5% |
| VOO Vanguard S&P 500 ETF | 2.75% | 10,214 | $7.0M | Reduce -4.1% |
| AVLV Avantis US Large Cap Value | 2.34% | 65,405 | $6.0M | New |
| AAPL Apple Inc. | 2.28% | 20,119 | $5.8M | Add +1.2% |
| DELL Dell Technologies -C | 2.13% | 12,560 | $5.4M | Reduce -5.6% |
| PH Parker Hannifin Corp. | 2.02% | 5,266 | $5.2M | Reduce -0.5% |
| JBL Jabil Inc. | 1.85% | 12,236 | $4.7M | Add +2.1% |
| ORLY O'reilly Automotive Inc. | 1.77% | 49,106 | $4.5M | Add +1.5% |
| TNL Travel + Leisure Co. | 1.74% | 58,052 | $4.4M | Reduce -0.9% |
| USB US Bancorp | 1.69% | 71,465 | $4.3M | Reduce -1.0% |
| FTNT Fortinet Inc. | 1.68% | 27,806 | $4.3M | Add +80.3% |
| FITB Fifth Third Bancorp | 1.60% | 72,391 | $4.1M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 24,763 | $3.8M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 1.39% | 35,717 | $3.5M | Reduce -7.0% |
| JCI Johnson Controls Internation | 1.35% | 23,563 | $3.4M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.33% | 33,614 | $3.4M | New |
| CB Chubb Ltd. | 1.27% | 9,479 | $3.2M | Reduce -0.1% |
| PNC PNC Financial Services Group | 1.25% | 12,993 | $3.2M | Reduce -0.4% |
| CFG Citizens Financial Group | 1.25% | 45,644 | $3.2M | Reduce -0.4% |
| GWW WW Grainger Inc. | 1.25% | 2,351 | $3.2M | Add +3.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.24% | 61,819 | $3.2M | Add +11.6% |
| IVZ Invesco Ltd. | 1.22% | 118,012 | $3.1M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.22% | 6,062 | $3.1M | Add +2.2% |
| DFIV Dimensional International Va | 1.20% | 56,837 | $3.1M | Add +27.3% |
| FHI Federated Hermes Inc. | 1.18% | 54,470 | $3.0M | Reduce -0.6% |
| COR Cencora Inc. | 1.17% | 10,578 | $3.0M | Add +2.2% |
| SGI Somnigroup International Inc. | 1.17% | 37,932 | $3.0M | Add +2.2% |
| MAR Marriott International Class A | 1.16% | 8,007 | $3.0M | Add +2.9% |
| V Visa Inc. Class A | 1.16% | 8,623 | $3.0M | Add +491.4% |
| JPM JPMorgan Chase & Co. | 1.15% | 8,972 | $2.9M | Reduce -0.7% |
| TPR Tapestry Inc. | 1.12% | 19,491 | $2.9M | New |
| CVS CVS Health Corp. | 1.02% | 25,263 | $2.6M | Reduce -1.4% |
| PRI Primerica Inc. | 1.00% | 9,009 | $2.6M | Add +38.2% |
| NDAQ Nasdaq Inc. | 1.00% | 32,355 | $2.6M | Reduce -0.4% |
| SOXX iShares Semiconductor ETF | 1.00% | 3,978 | $2.5M | New |
| DRI Darden Restaurants Inc. | 1.00% | 12,324 | $2.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 4,710 | $2.4M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 70,761 | $2.4M | Add +9.3% |
| CPAY Corpay Inc. | 0.92% | 7,056 | $2.4M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.89% | 88,649 | $2.3M | New |
| HBAN Huntington Bancshares Inc. | 0.87% | 125,643 | $2.2M | Add +0.1% |
| MCO Moody's Corp. | 0.87% | 4,891 | $2.2M | Add +3.9% |
| AIS Vistashares Ais ETF | 0.86% | 25,822 | $2.2M | New |
| GLD SPDR Gold Shares | 0.84% | 5,788 | $2.1M | Add +11.8% |
| FYC First Trust Small Cap Growth | 0.77% | 15,375 | $2.0M | Add +237.8% |
| AMZN Amazon.com Inc. | 0.72% | 7,670 | $1.8M | Add +3.1% |
| PIZ Invesco Dorsey Wright Develo | 0.70% | 32,122 | $1.8M | Add +395.8% |
| MINT PIMCO Enhanced Short Maturit | 0.67% | 16,919 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 0.67% | 4,750 | $1.7M | Add +6.0% |
| MSFT Microsoft Corp. | 0.65% | 4,467 | $1.7M | Reduce -6.8% |
| HNGE Hinge Health Inc. Class A | 0.64% | 19,655 | $1.6M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.63% | 116,441 | $1.6M | Add +0.8% |
| AIPO Defiance AI & Power Infr ETF | 0.60% | 45,784 | $1.5M | New |
| SDCI Uscf Summerhaven Dynamic ETF | 0.60% | 57,504 | $1.5M | New |
| HON Honeywell International Inc. | 0.56% | 6,124 | $1.4M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.52% | 6,033 | $1.3M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.52% | 15,403 | $1.3M | Add +1.1% |
| ETN Eaton Corp. PLC | 0.48% | 2,850 | $1.2M | Reduce -2.9% |
| FCUS Pinnacle Focused Opport ETF | 0.47% | 26,601 | $1.2M | New |
| AAAU Goldman Sachs Physical Gold | 0.46% | 29,829 | $1.2M | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 14,443 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 8,070 | $1.1M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.43% | 1,032 | $1.1M | Reduce -0.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.43% | 14,996 | $1.1M | Add +105.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.42% | 3,544 | $1.1M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.40% | 11,379 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 1,353 | $996K | Add +115.1% |
| META Meta Platforms Inc. Class A | 0.38% | 1,713 | $965K | Reduce -4.5% |
| VTIP Vanguard Short-Term Tips | 0.37% | 18,862 | $947K | New |
| BFIX Build Bond Innovation ETF | 0.36% | 37,049 | $929K | Add +1.8% |
| JNJ Johnson & Johnson | 0.35% | 3,474 | $882K | Reduce -2.6% |
| GLW Corning Inc. | 0.34% | 3,353 | $857K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,141 | $852K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.32% | 2,254 | $816K | Reduce -0.1% |
| INTC Intel Corp. | 0.31% | 5,632 | $786K | Add +5.1% |
| PG The Procter & Gamble Co. | 0.30% | 5,267 | $772K | Reduce -9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 2,704 | $760K | Reduce -14.0% |
| HD Home Depot Inc. | 0.30% | 2,140 | $755K | Reduce -7.7% |
| TSLA Tesla Inc. | 0.29% | 1,772 | $745K | Add +1.0% |
| MLPX Global X MLP & Energy Infras | 0.29% | 9,949 | $733K | New |
| CVX Chevron Corp. | 0.27% | 4,076 | $676K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,802 | $667K | Add +1.0% |
| STX Seagate Technology Holdings | 0.26% | 678 | $654K | Add +0.7% |
| CSX CSX Corp. | 0.26% | 13,749 | $654K | Add +1.7% |
| RMBI Richmond Mutual Bancorporati | 0.25% | 40,102 | $637K | Add +15.3% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 6,443 | $622K | Add +27.7% |
| TPL Texas Pacific Land Corp. | 0.24% | 1,371 | $600K | Add +15.8% |
| ABBV Abbvie Inc. | 0.23% | 2,375 | $598K | Add +1.8% |
| WMT Walmart Inc. | 0.23% | 5,134 | $581K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,882 | $566K | Reduce -0.0% |
| MU Micron Technology Inc. | 0.22% | 488 | $563K | New |
| MCK McKesson Corp. | 0.21% | 718 | $543K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.21% | 1,250 | $542K | Reduce -3.8% |
| AVUV Avantis US Small Cap Value | 0.21% | 4,248 | $530K | Reduce -14.4% |
| TT Trane Technologies PLC | 0.20% | 1,052 | $517K | Add +15.6% |
| VZ Verizon Communications Inc. | 0.20% | 11,849 | $502K | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 5,177 | $500K | Reduce -4.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −2.10 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −1.70 |
| KR Kroger Co. | Sold out | 0.00% | −1.48 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.29 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −1.25 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −1.24 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.97 |
| HCA HCA Healthcare Inc. | Reduce -78.9% | 0.17% | −0.97 |
| HEGD Swan Hedged Equity US LG Cap | Sold out | 0.00% | −0.87 |
| SBH Sally Beauty Holdings Inc. | Reduce -84.9% | 0.13% | −0.85 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.63 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.59 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.46 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.34 |
| AGG iShares Core U.S. Aggregate | Reduce -7.0% | 1.39% | −0.32 |
| TJX TJX Companies Inc. | Reduce -1.1% | 1.47% | −0.32 |
| SIVR Abrdn Physical Silver Shares | Sold out | 0.00% | −0.25 |
| AAAU Goldman Sachs Physical Gold | Reduce -11.8% | 0.46% | −0.24 |
| NDAQ Nasdaq Inc. | Reduce -0.4% | 1.00% | −0.24 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.22 |
| FHI Federated Hermes Inc. | Reduce -0.6% | 1.18% | −0.22 |
| ATFV Alger 35 ETF | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -3.5% | 0.43% | −0.20 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -6.8% | 0.65% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| CB Chubb Ltd. | Reduce -0.1% | 1.27% | −0.12 |
| T AT&T Inc. | Reduce -4.6% | 0.16% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -0.5% | 2.02% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 2.75% | −0.11 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.11 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -20.9% | 0.15% | −0.10 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.92% | −0.09 |
| RTX RTX Corp. | Reduce -40.7% | 0.09% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.38% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -1.0% | 0.52% | −0.08 |
| XSCDX LMP Capital and Income Fund | Sold out | 0.00% | −0.08 |
| TNL Travel + Leisure Co. | Reduce -0.9% | 1.74% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.4% | 0.30% | −0.07 |
| IVZ Invesco Ltd. | Reduce -0.7% | 1.22% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.20% | −0.07 |
| MCK McKesson Corp. | Reduce -1.4% | 0.21% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.18% | −0.06 |
| WMT Walmart Inc. | Reduce -0.0% | 0.23% | −0.06 |
| ABT Abbott Laboratories | Reduce -17.2% | 0.09% | −0.05 |
| KO The Coca-Cola Co. | Reduce -23.6% | 0.13% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AVLV Avantis US Large Cap Value | New | 2.34% | +2.34 |
| SGOV iShares 0-3 Month Treasury B | New | 1.33% | +1.33 |
| TPR Tapestry Inc. | New | 1.12% | +1.12 |
| FTNT Fortinet Inc. | Add +80.3% | 1.68% | +1.11 |
| SOXX iShares Semiconductor ETF | New | 1.00% | +1.00 |
| V Visa Inc. Class A | Add +491.4% | 1.16% | +0.96 |
| CPAY Corpay Inc. | New | 0.92% | +0.92 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.89% | +0.89 |
| AIS Vistashares Ais ETF | New | 0.86% | +0.86 |
| LLY Eli Lilly & Co. | Add +0.8% | 5.37% | +0.70 |
| MINT PIMCO Enhanced Short Maturit | New | 0.67% | +0.67 |
| HNGE Hinge Health Inc. Class A | New | 0.64% | +0.64 |
| AIPO Defiance AI & Power Infr ETF | New | 0.60% | +0.60 |
| SDCI Uscf Summerhaven Dynamic ETF | New | 0.60% | +0.60 |
| FYC First Trust Small Cap Growth | Add +237.8% | 0.77% | +0.57 |
| PIZ Invesco Dorsey Wright Develo | Add +395.8% | 0.70% | +0.56 |
| FCUS Pinnacle Focused Opport ETF | New | 0.47% | +0.47 |
| JBL Jabil Inc. | Add +2.1% | 1.85% | +0.42 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.40% | +0.40 |
| VTIP Vanguard Short-Term Tips | New | 0.37% | +0.37 |
| MLPX Global X MLP & Energy Infras | New | 0.29% | +0.29 |
| PRI Primerica Inc. | Add +38.2% | 1.00% | +0.27 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +105.3% | 0.43% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +115.1% | 0.39% | +0.23 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| INTC Intel Corp. | Add +5.1% | 0.31% | +0.20 |
| DFIV Dimensional International Va | Add +27.3% | 1.20% | +0.15 |
| GWW WW Grainger Inc. | Add +3.3% | 1.25% | +0.14 |
| STX Seagate Technology Holdings | Add +0.7% | 0.26% | +0.14 |
| JNK SS SPDR BB High Yield Bond | New | 0.12% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | New | 0.10% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 0.67% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| MCHP Microchip Technology Inc. | New | 0.08% | +0.08 |
| STK Columbia Slgmn Prem Tech GR | New | 0.08% | +0.08 |
| ARM Arm Holdings PLC-ADR | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +1.7% | 3.36% | +0.06 |
| AEF Abrdn Emerging Markets Ex CH | New | 0.06% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +27.7% | 0.24% | +0.06 |
| XYZ Block Inc. | Add +16.9% | 0.18% | +0.04 |
| RMBI Richmond Mutual Bancorporati | Add +15.3% | 0.25% | +0.04 |
| F Ford Motor Co. | Add +0.8% | 0.63% | +0.04 |
| TT Trane Technologies PLC | Add +15.6% | 0.20% | +0.03 |
| GEV GE Vernova Inc. | Add +14.0% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +3.1% | 0.72% | +0.02 |
| MAR Marriott International Class A | Add +2.9% | 1.16% | +0.02 |
| AVGO Broadcom Inc. | Add +5.7% | 0.17% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $255.0M | LLY, NVDA, KLAC, MSTR, VOO |
| Q1 2026 | 157 | $222.8M | LLY, NVDA, MSTR, VOO, KLAC |
| Q4 2025 | 150 | $232.1M | LLY, NVDA, MSTR, VOO, KLAC |
| Q3 2025 | 143 | $214.3M | MSTR, LLY, NVDA, KLAC, VOO |
| Q2 2025 | 135 | $207.3M | MSTR, LLY, NVDA, VOO, KLAC |
| Q1 2025 | 128 | $180.8M | MSTR, LLY, VOO, SFM, NVDA |
| Q4 2024 | 127 | $169.3M | LLY, VOO, NVDA, AAPL, MSTR |