Vista Investment Partners Ii, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Vista Investment Partners Ii, LLC reported 157 stock positions worth $222.8 million. Its top holding was Eli Lilly (LLY) at 4.7% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Strategy (MSTR, 3.1%). Compared with Q4 2025, it opened 27 new positions, sold out of 20, added to 45 and reduced 64. The biggest buy was iShares SH Dba ETF Usd (NEAR, shares +241%) and the biggest sale an exit from Synchrony Financial (SYF).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, IN
- CIK
- 0002035219
- Portfolio Value
- $222.8M (Q1 2026)
- SEC Filing
- 0002035219-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 157 stocks · $222.8M
| LLY Eli Lilly & Co. | 4.67% | 11,318 | $10.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.29% | 42,051 | $7.3M | Reduce -0.1% |
| MSTR Strategy Inc. | 3.07% | 54,759 | $6.8M | Add +14.7% |
| VOO Vanguard S&P 500 ETF | 2.86% | 10,655 | $6.4M | Add +6.9% |
| KLAC KLA Corp. | 2.68% | 4,058 | $6.0M | Reduce -12.6% |
| AAPL Apple Inc. | 2.26% | 19,878 | $5.0M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 2.13% | 5,293 | $4.7M | Reduce -5.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.10% | 91,940 | $4.7M | Add +241.5% |
| ORLY O'reilly Automotive Inc. | 2.00% | 48,365 | $4.5M | Reduce -0.4% |
| TNL Travel + Leisure Co. | 1.82% | 58,556 | $4.1M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.79% | 25,037 | $4.0M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.71% | 38,395 | $3.8M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.70% | 88,985 | $3.8M | Reduce -29.3% |
| USB US Bancorp | 1.68% | 72,164 | $3.8M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 1.52% | 72,915 | $3.4M | Add +1.0% |
| KR Kroger Co. | 1.48% | 45,641 | $3.3M | Add +1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.47% | 55,386 | $3.3M | Add +16.4% |
| COR Cencora Inc. | 1.46% | 10,352 | $3.3M | Reduce -0.6% |
| JBL Jabil Inc. | 1.43% | 11,989 | $3.2M | Reduce -0.6% |
| JCI Johnson Controls Internation | 1.40% | 23,828 | $3.1M | Add +2.1% |
| FHI Federated Hermes Inc. | 1.40% | 54,815 | $3.1M | New |
| CB Chubb Ltd. | 1.39% | 9,486 | $3.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 1.33% | 5,933 | $3.0M | Reduce -0.1% |
| IVZ Invesco Ltd. | 1.30% | 118,799 | $2.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 14,631 | $2.9M | New |
| THC Tenet Healthcare Corp. | 1.25% | 14,729 | $2.8M | Reduce -1.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.24% | 28,055 | $2.8M | Reduce -0.4% |
| NDAQ Nasdaq Inc. | 1.24% | 32,495 | $2.8M | Add +2.2% |
| HON Honeywell International Inc. | 1.24% | 12,193 | $2.8M | Add +2.5% |
| CFG Citizens Financial Group | 1.23% | 45,840 | $2.7M | Add +3.4% |
| SGI Somnigroup International Inc. | 1.23% | 37,123 | $2.7M | Reduce -1.1% |
| PNC PNC Financial Services Group | 1.22% | 13,040 | $2.7M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 9,035 | $2.7M | Reduce -0.9% |
| MAR Marriott International Class A | 1.14% | 7,783 | $2.5M | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 1.14% | 5,362 | $2.5M | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 1.12% | 64,734 | $2.5M | Add +65.3% |
| GWW WW Grainger Inc. | 1.11% | 2,276 | $2.5M | Reduce -0.8% |
| DRI Darden Restaurants Inc. | 1.08% | 12,256 | $2.4M | Add +2.3% |
| DFIV Dimensional International Va | 1.06% | 44,644 | $2.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 4,720 | $2.3M | Add +0.1% |
| GLD SPDR Gold Shares | 1.00% | 5,176 | $2.2M | Add +2.5% |
| SBH Sally Beauty Holdings Inc. | 0.99% | 158,972 | $2.2M | New |
| DELL Dell Technologies -C | 0.98% | 13,300 | $2.2M | New |
| UHS Universal Health Services-B | 0.97% | 12,056 | $2.2M | Add +100.9% |
| MCO Moody's Corp. | 0.92% | 4,708 | $2.1M | New |
| HBAN Huntington Bancshares Inc. | 0.88% | 125,501 | $2.0M | Add +3.5% |
| HEGD Swan Hedged Equity US LG Cap | 0.87% | 78,139 | $1.9M | New |
| CVS CVS Health Corp. | 0.83% | 25,616 | $1.8M | New |
| MSFT Microsoft Corp. | 0.80% | 4,792 | $1.8M | Reduce -0.3% |
| PRI Primerica Inc. | 0.73% | 6,517 | $1.6M | Reduce -0.1% |
| AAAU Goldman Sachs Physical Gold | 0.70% | 33,826 | $1.6M | Add +38.3% |
| AMZN Amazon.com Inc. | 0.70% | 7,441 | $1.5M | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.64% | 8,367 | $1.4M | Reduce -12.1% |
| VHT Vanguard Health Care ETF | 0.63% | 5,187 | $1.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.60% | 115,572 | $1.3M | Add +1.8% |
| XAR SS SPDR S&P Aerospace Def | 0.59% | 5,209 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.58% | 4,483 | $1.3M | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.57% | 15,422 | $1.3M | New |
| VXUS Vanguard Total Intl Stock | 0.53% | 15,238 | $1.2M | Add +15.6% |
| ETN Eaton Corp. PLC | 0.47% | 2,936 | $1.1M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 3,604 | $1.0M | Add +24.8% |
| XLE SS Energy Select Sector | 0.46% | 16,777 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.46% | 1,793 | $1.0M | Add +1.2% |
| BFIX Build Bond Innovation ETF | 0.41% | 36,410 | $924K | Add +25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,522 | $922K | Add +30.9% |
| JNJ Johnson & Johnson | 0.39% | 3,566 | $872K | Reduce -6.4% |
| CVX Chevron Corp. | 0.38% | 4,060 | $840K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.38% | 5,813 | $840K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.36% | 2,256 | $794K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,145 | $762K | Reduce -16.7% |
| HD Home Depot Inc. | 0.34% | 2,318 | $762K | Reduce -72.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,164 | $757K | Add +1.5% |
| VPU Vanguard Utilities ETF | 0.34% | 3,815 | $756K | New |
| CAT Caterpillar Inc. | 0.33% | 1,033 | $732K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.29% | 1,755 | $652K | Reduce -2.5% |
| WMT Walmart Inc. | 0.29% | 5,136 | $638K | Reduce -34.9% |
| MCK McKesson Corp. | 0.28% | 728 | $630K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.27% | 11,853 | $595K | Reduce -22.5% |
| T AT&T Inc. | 0.26% | 20,318 | $589K | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,784 | $572K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 5,883 | $567K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.25% | 1,821 | $566K | Reduce -20.2% |
| TPL Texas Pacific Land Corp. | 0.25% | 1,184 | $562K | Reduce -4.6% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 7,833 | $561K | Reduce -61.6% |
| CSX CSX Corp. | 0.25% | 13,516 | $555K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.25% | 4,962 | $548K | New |
| PEP Pepsico Inc. | 0.24% | 3,483 | $541K | Reduce -16.4% |
| DUK Duke Energy Corp. | 0.23% | 3,896 | $510K | Reduce -31.9% |
| ABBV Abbvie Inc. | 0.23% | 2,334 | $508K | Reduce -15.1% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 8,342 | $506K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 796 | $491K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 5,407 | $489K | Reduce -2.8% |
| ATFV Alger 35 ETF | 0.22% | 15,293 | $480K | Reduce -84.1% |
| RMBI Richmond Mutual Bancorporati | 0.21% | 34,778 | $472K | Add +0.5% |
| SO The Southern Co. | 0.21% | 4,885 | $471K | Reduce -13.8% |
| GLW Corning Inc. | 0.21% | 3,458 | $470K | Reduce -7.2% |
| AEP American Electric Power | 0.20% | 3,403 | $446K | Reduce -1.9% |
| FYC First Trust Small Cap Growth | 0.20% | 4,551 | $441K | Reduce -82.5% |
| V Visa Inc. Class A | 0.20% | 1,458 | $441K | Reduce -3.4% |
| WM Waste Management Inc. | 0.19% | 1,858 | $427K | Reduce -2.6% |
Portfolio Sells Q4 2025 → Q1 2026
| SYF Synchrony Financial | Sold out | 0.00% | −1.84 |
| AVGO Broadcom Inc. | Reduce -91.3% | 0.15% | −1.76 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.41 |
| ATFV Alger 35 ETF | Reduce -84.1% | 0.22% | −1.23 |
| ADP Automatic Data Processing | Sold out | 0.00% | −1.12 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −1.03 |
| JHG Janus Henderson Group PLC | Sold out | 0.00% | −1.02 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.95 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.91 |
| HD Home Depot Inc. | Reduce -72.3% | 0.34% | −0.90 |
| FYC First Trust Small Cap Growth | Reduce -82.5% | 0.20% | −0.88 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.81 |
| PIZ Invesco Dorsey Wright Develo | Reduce -84.2% | 0.14% | −0.72 |
| CGDV Cap Group Dividend Value | Reduce -29.3% | 1.70% | −0.67 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 4.67% | −0.60 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.41 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.38 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.36 |
| SIVR Abrdn Physical Silver Shares | Reduce -61.6% | 0.25% | −0.34 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -59.4% | 0.16% | −0.25 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Sold out | 0.00% | −0.23 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.21 |
| SGI Somnigroup International Inc. | Reduce -1.1% | 1.23% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.80% | −0.20 |
| RFV Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.34% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.33% | −0.13 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.09 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -34.9% | 0.29% | −0.09 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.1% | 3.29% | −0.09 |
| CET Central Securities Corp. | Sold out | 0.00% | −0.09 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -38.6% | 0.18% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.19% | −0.07 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Sold out | 0.00% | −0.07 |
| AAPL Apple Inc. | Reduce -0.1% | 2.26% | −0.07 |
| DUK Duke Energy Corp. | Reduce -31.9% | 0.23% | −0.06 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.29% | −0.06 |
| COR Cencora Inc. | Reduce -0.6% | 1.46% | −0.06 |
| MCD McDonald's Corp. | Reduce -20.2% | 0.25% | −0.05 |
| ABBV Abbvie Inc. | Reduce -15.1% | 0.23% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.58% | −0.04 |
| GOF Guggenheim Strategic Opport | Reduce -34.0% | 0.05% | −0.04 |
| V Visa Inc. Class A | Reduce -3.4% | 0.20% | −0.03 |
| THC Tenet Healthcare Corp. | Reduce -1.0% | 1.25% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.1% | 0.14% | −0.03 |
| PEP Pepsico Inc. | Reduce -16.4% | 0.24% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NEAR iShares SH Dba ETF Usd Inc. | Add +241.5% | 2.10% | +1.50 |
| FHI Federated Hermes Inc. | New | 1.40% | +1.40 |
| IVZ Invesco Ltd. | New | 1.30% | +1.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.29% | +1.29 |
| DFIV Dimensional International Va | New | 1.06% | +1.06 |
| SBH Sally Beauty Holdings Inc. | New | 0.99% | +0.99 |
| DELL Dell Technologies -C | New | 0.98% | +0.98 |
| MCO Moody's Corp. | New | 0.92% | +0.92 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.87% | +0.87 |
| CVS CVS Health Corp. | New | 0.83% | +0.83 |
| VHT Vanguard Health Care ETF | New | 0.63% | +0.63 |
| XAR SS SPDR S&P Aerospace Def | New | 0.59% | +0.59 |
| FTNT Fortinet Inc. | New | 0.57% | +0.57 |
| XLE SS Energy Select Sector | New | 0.46% | +0.46 |
| UHS Universal Health Services-B | Add +100.9% | 0.97% | +0.40 |
| VPU Vanguard Utilities ETF | New | 0.34% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | Add +65.3% | 1.12% | +0.28 |
| KR Kroger Co. | Add +1.3% | 1.48% | +0.27 |
| AAAU Goldman Sachs Physical Gold | Add +38.3% | 0.70% | +0.25 |
| AVUV Avantis US Small Cap Value | New | 0.25% | +0.25 |
| HON Honeywell International Inc. | Add +2.5% | 1.24% | +0.24 |
| MDY State Street SPDR S&P Midcap | New | 0.22% | +0.22 |
| JCI Johnson Controls Internation | Add +2.1% | 1.40% | +0.20 |
| AVEM Avantis Emerging Markets Eq | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +7.8% | 1.71% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +6.9% | 2.86% | +0.16 |
| DAL Delta Air Lines Inc. | New | 0.15% | +0.15 |
| TJX TJX Companies Inc. | Add +0.6% | 1.79% | +0.15 |
| GLD SPDR Gold Shares | Add +2.5% | 1.00% | +0.14 |
| CB Chubb Ltd. | Add +1.7% | 1.39% | +0.13 |
| DRI Darden Restaurants Inc. | Add +2.3% | 1.08% | +0.13 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| CFG Citizens Financial Group | Add +3.4% | 1.23% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +30.9% | 0.41% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| BITB Bitwise Bitcoin ETF | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.8% | 0.46% | +0.10 |
| BFIX Build Bond Innovation ETF | Add +25.9% | 0.41% | +0.10 |
| VXUS Vanguard Total Intl Stock | Add +15.6% | 0.53% | +0.10 |
| GSK GSK PLC-Spon ADR | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| XSSPX Nuveen S&P 500 Dynam Overwr | New | 0.09% | +0.09 |
| ETN Eaton Corp. PLC | Add +0.8% | 0.47% | +0.07 |
| FITB Fifth Third Bancorp | Add +1.0% | 1.52% | +0.06 |
| TNL Travel + Leisure Co. | Add +0.8% | 1.82% | +0.05 |
| PNC PNC Financial Services Group | Add +0.5% | 1.22% | +0.05 |
| T AT&T Inc. | Add +1.3% | 0.26% | +0.05 |
| SHEL Shell PLC-ADR | Add +0.1% | 0.19% | +0.05 |
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 |