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

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 Q1 2026 Q2 2026: $255.0M $255.0M Q2 2026

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%
CII BlackRock Enhan LRG Cap Core 0.19% 18,848 $493K No change
BMY Bristol-Myers Squibb Co. 0.19% 8,443 $486K Add +1.2%
DUK Duke Energy Corp. 0.19% 3,793 $480K Reduce -2.6%
SO The Southern Co. 0.18% 4,906 $470K Add +0.4%
PEP Pepsico Inc. 0.18% 3,449 $467K Reduce -1.0%
AEP American Electric Power 0.18% 3,408 $466K Add +0.1%
XYZ Block Inc. 0.18% 6,072 $461K Add +16.9%
AVGO Broadcom Inc. 0.17% 1,180 $446K Add +5.7%
HCA HCA Healthcare Inc. 0.17% 1,133 $442K Reduce -78.9%
RVT Royce Small-Cap Trust Inc. 0.17% 23,665 $437K Reduce -0.3%
HWM Howmet Aerospace Inc. 0.17% 1,579 $425K No change
IJH iShares Core S&P Midcap ETF 0.17% 5,462 $421K Add +4.6%
DE Deere & Co. 0.16% 649 $411K Add +1.4%
WM Waste Management Inc. 0.16% 1,804 $402K Reduce -2.9%
T AT&T Inc. 0.16% 19,389 $401K Reduce -4.6%
MCD McDonald's Corp. 0.15% 1,440 $389K Reduce -20.9%
MRK Merck & Co. Inc. 0.15% 2,895 $372K Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.14% 482 $361K No change
SHEL Shell PLC-ADR 0.14% 4,566 $354K Add +0.2%
XGDVX Gabelli Dividend & Income TR 0.13% 11,585 $341K No change
SBH Sally Beauty Holdings Inc. 0.13% 24,039 $340K Reduce -84.9%
BST BlackRock Science & Tech TR 0.13% 6,686 $339K Reduce -0.8%
KO The Coca-Cola Co. 0.13% 4,042 $329K Reduce -23.6%
JNK SS SPDR BB High Yield Bond 0.12% 3,297 $318K New
GEV GE Vernova Inc. 0.12% 261 $307K Add +14.0%
MO Altria Group Inc. 0.12% 4,190 $301K Add +0.4%
VRT Vertiv Holdings Co. Class A 0.12% 878 $294K Reduce -14.1%
UPS United Parcel Service Class B 0.11% 2,713 $292K Add +1.7%
HQH Abrdn Healthcare Investors 0.11% 13,154 $289K No change
GE General Electric filed as GE AEROSPACE 0.11% 757 $283K No change
ADX Adams Diversified Equity 0.10% 10,394 $266K No change
GS Goldman Sachs Group Inc. 0.10% 263 $266K Reduce -33.9%
NEE Nextera Energy Inc. 0.10% 3,022 $265K Add +1.6%
EMR Emerson Electric Co. 0.10% 1,776 $254K Reduce -1.7%
CINF Cincinnati Financial Corp. 0.10% 1,367 $253K No change
USMV iShares MSCI USA Min Vol Fac 0.10% 2,542 $245K Add +1.5%
ESGV Vanguard ESG US Stock ETF 0.10% 1,832 $242K New
QUAL iShares MSCI USA Quality Fac 0.09% 1,092 $240K No change
RTX RTX Corp. 0.09% 1,249 $237K Reduce -40.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.09% 8,496 $235K No change
ABT Abbott Laboratories 0.09% 2,574 $234K Reduce -17.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 482 $230K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.09% 12,339 $230K Reduce -0.0%
BDJ BlackRock Enhanced Eqty DVD 0.09% 23,698 $227K No change
AMD Advanced Micro Devices 0.09% 376 $218K New
MCHP Microchip Technology Inc. 0.08% 2,359 $215K New
STK Columbia Slgmn Prem Tech GR 0.08% 3,992 $215K New
ARM Arm Holdings PLC-ADR 0.08% 594 $211K New
ORCL Oracle Corp. 0.08% 1,388 $203K New
PLTR Palantir Technologies Inc. Class A 0.08% 1,742 $203K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 2,436 $200K New
ETW Eaton Vance T/M GLBL Buy-WR 0.07% 19,103 $184K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.07% 10,924 $166K No change
AEF Abrdn Emerging Markets Ex CH 0.06% 16,924 $162K New
EOD Allspring Global Dividend Op 0.06% 23,632 $154K No change
GOF Guggenheim Strategic Opport 0.05% 10,711 $117K No change
USA Liberty All Star Equity Fund 0.04% 19,525 $113K No change
ETJ Eaton Vance RSK-MGD Divers 0.04% 11,036 $91K No change
OIA Invesco Municipal Income Opp 0.03% 13,947 $87K No change
MHF Western Asset Municipal High 0.03% 11,869 $83K No change

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

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