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

0$100.0M$200.0M$300.0M Q4 2024: $169.3M Q4 2024 Q1 2025: $180.8M Q1 2025 Q2 2025: $207.3M Q2 2025 Q3 2025: $214.3M Q3 2025 Q4 2025: $232.1M Q4 2025 Q1 2026: $222.8M $222.8M Q1 2026 Q2 2026: $255.0M Q2 2026

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%
SHEL Shell PLC-ADR 0.19% 4,557 $424K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.18% 5,045 $407K New
RTX RTX Corp. 0.18% 2,107 $407K Reduce -5.1%
KO The Coca-Cola Co. 0.18% 5,288 $402K Add +2.6%
FRDM Freedom 100 Emeging MRKT ETF 0.18% 7,303 $399K Reduce -38.6%
CII BlackRock Enhan LRG Cap Core 0.18% 18,848 $396K Add +1.3%
RVT Royce Small-Cap Trust Inc. 0.18% 23,736 $394K No change
TT Trane Technologies PLC 0.17% 910 $379K Reduce -8.9%
HWM Howmet Aerospace Inc. 0.16% 1,579 $364K No change
QQQ Invesco QQQ Trust Series 1 0.16% 629 $363K Reduce -59.4%
DE Deere & Co. 0.16% 640 $360K No change
IJH iShares Core S&P Midcap ETF 0.16% 5,221 $353K Reduce -5.8%
MRK Merck & Co. Inc. 0.16% 2,922 $352K Reduce -4.9%
AVGO Broadcom Inc. 0.15% 1,116 $345K Reduce -91.3%
DAL Delta Air Lines Inc. 0.15% 5,118 $340K New
GS Goldman Sachs Group Inc. 0.15% 398 $337K Reduce -5.2%
PIZ Invesco Dorsey Wright Develo 0.14% 6,479 $321K Reduce -84.2%
TLT iShares 20+ Year Treasury BD 0.14% 3,700 $321K Reduce -18.1%
ABT Abbott Laboratories 0.14% 3,110 $319K Add +2.0%
IVV iShares Core S&P 500 ETF 0.14% 482 $315K No change
XYZ Block Inc. 0.14% 5,193 $313K Reduce -2.8%
XGDVX Gabelli Dividend & Income TR 0.14% 11,585 $312K No change
RSP Invesco S&P 500 Equal Weight 0.14% 1,587 $305K No change
LRCX Lam Research Corp. 0.12% 1,299 $278K Reduce -0.1%
NEE Nextera Energy Inc. 0.12% 2,974 $276K Add +0.0%
MO Altria Group Inc. 0.12% 4,174 $275K Reduce -5.6%
STX Seagate Technology Holdings 0.12% 673 $264K New
UPS United Parcel Service Class B 0.12% 2,667 $262K Add +4.1%
VRT Vertiv Holdings Co. Class A 0.12% 1,022 $256K New
PLTR Palantir Technologies Inc. Class A 0.11% 1,706 $250K Add +11.9%
BST BlackRock Science & Tech TR 0.11% 6,743 $245K No change
EMR Emerson Electric Co. 0.11% 1,807 $237K Add +3.8%
INTC Intel Corp. 0.11% 5,361 $237K Reduce -5.1%
BITB Bitwise Bitcoin ETF 0.11% 6,412 $236K New
COP Conocophillips 0.11% 1,781 $235K New
HQH Abrdn Healthcare Investors 0.10% 13,154 $234K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,505 $232K Reduce -1.3%
ADX Adams Diversified Equity 0.10% 10,394 $228K No change
CINF Cincinnati Financial Corp. 0.10% 1,367 $215K No change
GE General Electric filed as GE AEROSPACE 0.10% 757 $215K No change
GSK GSK PLC-Spon ADR 0.10% 3,855 $213K New
WMB Williams Cos Inc. 0.09% 2,903 $211K New
QUAL iShares MSCI USA Quality Fac 0.09% 1,092 $209K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 8,496 $209K No change
BDJ BlackRock Enhanced Eqty DVD 0.09% 23,698 $204K No change
GEV GE Vernova Inc. 0.09% 229 $200K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.09% 12,341 $198K New
XSCDX LMP Capital and Income Fund 0.08% 12,053 $180K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.08% 19,103 $168K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.07% 10,924 $160K No change
EOD Allspring Global Dividend Op 0.06% 23,632 $138K No change
GOF Guggenheim Strategic Opport 0.05% 10,711 $118K Reduce -34.0%
USA Liberty All Star Equity Fund 0.05% 19,525 $108K Reduce -1.8%
ETJ Eaton Vance RSK-MGD Divers 0.04% 11,036 $90K No change
OIA Invesco Municipal Income Opp 0.04% 13,947 $86K No change
MHF Western Asset Municipal High 0.04% 11,869 $82K No change
TRX TRX Gold Corp. 0.01% 15,823 $24K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$255.0MLLY, NVDA, KLAC, MSTR, VOO
Q1 2026 157$222.8MLLY, NVDA, MSTR, VOO, KLAC
Q4 2025 150$232.1MLLY, NVDA, MSTR, VOO, KLAC
Q3 2025 143$214.3MMSTR, LLY, NVDA, KLAC, VOO
Q2 2025 135$207.3MMSTR, LLY, NVDA, VOO, KLAC
Q1 2025 128$180.8MMSTR, LLY, VOO, SFM, NVDA
Q4 2024 127$169.3MLLY, VOO, NVDA, AAPL, MSTR