Vista Finance, LLC holds a concentrated book of 69 stocks worth $178.9M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Global X Art Intel & Tech and trimmed FS Credit Opportunities Corp. Their largest long position is SPDR Gold Shares at 21% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
33% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Vista Finance, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 76 / 69 | $366.3B |
| Wells Fargo & Company | 76 / 69 | $99.3B |
| Arax Advisory Partners | 76 / 69 | $2.6B |
| JPMorgan Chase & Co | 75 / 69 | $340.2B |
| Royal Bank Of Canada | 75 / 69 | $102.5B |
| LPL Financial LLC | 75 / 69 | $56.0B |
| Osaic Holdings, Inc. | 75 / 69 | $11.7B |
| CWM, LLC | 75 / 69 | $4.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Vista Finance, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Gold TR GOLD SHS | $37.3M | 101.2K | 20.8% | ▲+1.0% Added · +999 sh | |
| 2 | Listed FDS TR ROUN MA SEVE ETF | $29.1M | 452.2K | 16.2% | ▲+31% Added · +106K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $15.0M | 155.6K | 8.4% | ▲+261% Added · +113K sh | |
| 4 | Ishares TR MSCI EMG MKT ETF | $14.6M | 213.4K | 8.2% | ▲+6.5% Added · +13K sh | |
| 5 | ALPS ETF TR ALERIAN MLP | $13.4M | 258.1K | 7.5% | ▲+18% Added · +39K sh | |
| 6 | Ishares TR CORE S&P500 ETF | $12.6M | 16.9K | 7.1% | ▲+373% Added · +13K sh | |
| 7 | FS Credit Opportunities Corp COMMON STOCK | $9.7M | 1.95M | 5.4% | ▼−2.2% Reduced · −44K sh | |
| 8 | Global X FDS ARTIFICIAL ETF | $9.3M | 142.3K | 5.2% | ▲New New position | |
| 9 | Ishares TR RUSSELL 2000 ETF | $6.1M | 20.2K | 3.4% | ▲+172% Added · +13K sh | |
| 10 | Ishares TR ULTRA SHORT DUR | $3.6M | 71.4K | 2.0% | ▲+59% Added · +27K sh | |
| 11 | Qxo Inc COM NEW | $2.4M | 136.4K | 1.3% | ▲New New position | |
| 12 | Apple Inc COM | $1.9M | 6.4K | 1.0% | ▲+12% Added · +673 sh | |
| 13 | World Gold TR SPDR GLD MINIS | $1.7M | 21.6K | 1.0% | ▲+117% Added · +12K sh | |
| 14 | Amazon Com Inc COM | $1.4M | 6.0K | 0.8% | ▲+22% Added · +1K sh | |
| 15 | Fidelity Wise Origin Bitcoin SHS | $1.4M | 27.3K | 0.8% | ▼−2.5% Reduced · −700 sh | |
| 16 | Tesla Inc COM | $1.2M | 2.7K | 0.6% | —Held | |
| 17 | Ishares TR MSCI ACWI EX US | $914K | 12.0K | 0.5% | ▲+55% Added · +4K sh | |
| 18 | Ishares TR PFD AND INCM SEC | $800K | 26.2K | 0.4% | ▲New New position | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $787K | 2.1K | 0.4% | ▲+0.2% Added · +4 sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $699K | 935 | 0.4% | ▲+71% Added · +387 sh | |
| 21 | Ishares Bitcoin Trust ETF SHS BEN INT | $662K | 19.9K | 0.4% | ▼−0.9% Reduced · −185 sh | |
| 22 | Alphabet Inc CAP STK CL A | $658K | 1.8K | 0.4% | ▲+2.8% Added · +50 sh | |
| 23 | Dimensional ETF Trust US COR EQU 2 ETF | $532K | 12.0K | 0.3% | —Held | |
| 24 | Enpro Inc COM | $508K | 1.3K | 0.3% | ▼−4.7% Reduced · −67 sh | |
| 25 | Victory Cap Hldgs Inc Del COM CL A | $433K | 5.1K | 0.2% | ▼−4.8% Reduced · −258 sh | |
| 26 | Ies Holdings Inc COM | $414K | 564 | 0.2% | ▼−4.7% Reduced · −28 sh | |
| 27 | Schwab Strategic TR US DIVIDEND EQ | $404K | 12.8K | 0.2% | —Held | |
| 28 | Microsoft Corp COM | $389K | 1.0K | 0.2% | ▲+4.6% Added · +46 sh | |
| 29 | RBC Bearings Inc COM | $388K | 603 | 0.2% | ▼−17% Reduced · −121 sh | |
| 30 | Green Brick Partners Inc COM | $361K | 4.5K | 0.2% | ▼−4.8% Reduced · −227 sh | |
| 31 | Nvidia Corporation COM | $360K | 1.8K | 0.2% | ▲+8.0% Added · +134 sh | |
| 32 | Vanguard Star FDS VG TL INTL STK F | $356K | 4.2K | 0.2% | —Held | |
| 33 | Medpace Hldgs Inc COM | $350K | 660 | 0.2% | ▼−4.8% Reduced · −33 sh | |
| 34 | Ishares TR ISHARES SEMICDTR | $349K | 545 | 0.2% | ▲New New position | |
| 35 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $347K | 7.6K | 0.2% | —Held | |
| 36 | Eplus Inc COM | $345K | 4.1K | 0.2% | ▼−4.8% Reduced · −210 sh | |
| 37 | Ultra Clean Hldgs Inc COM | $341K | 2.4K | 0.2% | ▲New New position | |
| 38 | Modine MFG Co COM | $327K | 1.2K | 0.2% | ▼−4.8% Reduced · −62 sh | |
| 39 | Maplebear Inc COM | $326K | 6.9K | 0.2% | ▲New New position | |
| 40 | Vanguard Intl Equity Index F TT WRLD ST ETF | $324K | 2.1K | 0.2% | ▲New New position | |
| 41 | Alphabet Inc CAP STK CL C | $320K | 907 | 0.2% | ▼−9.3% Reduced · −93 sh | |
| 42 | Bel Fuse Inc CL B | $319K | 958 | 0.2% | ▲New New position | |
| 43 | FS KKR Cap Corp COM | $315K | 30.0K | 0.2% | —Held | |
| 44 | Element Solutions Inc COM | $287K | 6.0K | 0.2% | ▲New New position | |
| 45 | Ligand Pharmaceuticals Inc COM NEW | $279K | 882 | 0.2% | ▲New New position | |
| 46 | Fabrinet SHS | $273K | 485 | 0.2% | ▼−22% Reduced · −136 sh | |
| 47 | Chefs Whse Inc COM | $269K | 2.8K | 0.2% | ▲New New position | |
| 48 | Extreme Networks Inc COM | $266K | 8.2K | 0.1% | ▲New New position | |
| 49 | Jfrog Ltd ORD SHS | $265K | 2.9K | 0.1% | ▲New New position | |
| 50 | Caterpillar Inc COM | $264K | 248 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1893809/holdings"
Use Arkolith to show VISTA FINANCE, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 69 | $178.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 55 | $125.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 52 | $151.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 55 | $150.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 54 | $116.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 54 | $115.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 55 | $97.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 27 | $73.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.