Vista Investment Management holds a diversified book of 174 stocks worth $331.2M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Franklin Dynamic Municipal B and trimmed Coherent Corp. Their largest long position is Vanguard Info Tech ETF at 4% of the equity book. They also disclosed $1.1M in put options (a bearish bet) and $316K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% 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, no cost basis
Other tracked managers holding the same core names as Vista Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $360.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $297.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $128.5B |
| ROYAL BANK OF CANADA | 80 / 80 | $109.9B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $13.6B |
| UBS Group AG | 79 / 80 | $103.0B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.4B |
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $936.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Vista Investment Management: 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 | Vanguard World FD INF TECH ETF | $12.5M | 104.7K | 3.8% | ▲+675% Added · +91K sh | |
| 2 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $10.4M | 131.5K | 3.1% | ▲+3.5% Added · +4K sh | |
| 3 | Janus Detroit STR TR HENDRSON AAA CL | $10.3M | 203.9K | 3.1% | ▲+6.1% Added · +12K sh | |
| 4 | SPDR Series Trust ST INTER BD ETF | $8.8M | 263.5K | 2.7% | ▲+7.4% Added · +18K sh | |
| 5 | Vaneck ETF Trust IG FLOA RATE ETF | $8.7M | 341.4K | 2.6% | ▲+2.8% Added · +9K sh | |
| 6 | Coherent Corp COM | $8.5M | 21.6K | 2.6% | ▼−18% Reduced · −5K sh | |
| 7 | Invesco Exch TRD SLF Idx FD INVSCO 30 CORP | $8.3M | 497.7K | 2.5% | ▲+3.8% Added · +18K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL TEC | $8.2M | 126.5K | 2.5% | ▲+1.0% Added · +1K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $7.3M | 33.4K | 2.2% | ▼−0.6% Reduced · −187 sh | |
| 10 | SPDR Series Trust ST STR MSCI USAQ | $7.0M | 37.3K | 2.1% | ▲~0% Added · +3 sh | |
| 11 | Wisdomtree TR US LARGECAP FUND | $6.6M | 85.0K | 2.0% | ▲+0.4% Added · +353 sh | |
| 12 | Ishares TR CORE S&P SCP ETF | $6.2M | 41.8K | 1.9% | ▼−1.2% Reduced · −511 sh | |
| 13 | JPMorgan Chase & Co COM | $6.2M | 18.9K | 1.9% | ▼−1.2% Reduced · −226 sh | |
| 14 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $6.0M | 294.5K | 1.8% | ▼−15% Reduced · −53K sh | |
| 15 | First TR Exch Traded FD III INSTL PFD SECS | $5.7M | 295.7K | 1.7% | ▲+5.7% Added · +16K sh | |
| 16 | Invesco Exch TRD SLF Idx FD BULLETSHS 2032 | $5.4M | 262.4K | 1.6% | ▲+102% Added · +133K sh | |
| 17 | SPDR Series Trust ST STR P400MID | $5.3M | 78.2K | 1.6% | ▼−0.7% Reduced · −581 sh | |
| 18 | SPDR Index SHS FDS ST PORT MARK ETF | $4.8M | 92.8K | 1.5% | ▼−0.5% Reduced · −426 sh | |
| 19 | Rush Enterprises Inc CL B | $4.8M | 62.1K | 1.4% | ▼−0.3% Reduced · −164 sh | |
| 20 | Vanguard World FD COMM SRVC ETF | $4.7M | 25.6K | 1.4% | ▼−0.7% Reduced · −183 sh | |
| 21 | Wesco Intl Inc COM | $4.6M | 13.2K | 1.4% | ▼−4.0% Reduced · −551 sh | |
| 22 | Alphabet Inc CAP STK CL A | $3.9M | 11.0K | 1.2% | ▼−2.1% Reduced · −233 sh | |
| 23 | Capital One Finl Corp COM | $3.8M | 18.8K | 1.1% | ▲+0.6% Added · +116 sh | |
| 24 | Invesco Exch Traded FD TR II INTL BUYBACK | $3.7M | 66.1K | 1.1% | ▲+2.9% Added · +2K sh | |
| 25 | SPDR Index SHS FDS ST STR PO EX ETF | $3.7M | 73.8K | 1.1% | ▲+0.1% Added · +102 sh | |
| 26 | SPDR Index SHS FDS ST MARKE CAP ETF | $3.6M | 48.3K | 1.1% | ▲+0.8% Added · +360 sh | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.5M | 57.9K | 1.0% | ▲+1.9% Added · +1K sh | |
| 28 | SPDR Series Trust ST SHOR CORP ETF | $3.4M | 114.1K | 1.0% | ▼−3.6% Reduced · −4K sh | |
| 29 | PNC Finl Svcs Group Inc COM | $3.4M | 13.7K | 1.0% | ▼−3.0% Reduced · −425 sh | |
| 30 | First Business Finl Svcs Inc COM | $3.3M | 52.3K | 1.0% | ▼−0.8% Reduced · −421 sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $3.3M | 42.3K | 1.0% | ▼−1.4% Reduced · −608 sh | |
| 32 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.7K | 1.0% | ▲~0% Added · +2 sh | |
| 33 | SPDR Series Trust ST STR BLO 1 ETF | $3.2M | 34.7K | 1.0% | ▼−0.6% Reduced · −198 sh | |
| 34 | Invesco Actively Managed Exc VAR RATE INVT | $2.9M | 113.7K | 0.9% | ▼−3.5% Reduced · −4K sh | |
| 35 | Apple Inc COM | $2.8M | 9.6K | 0.8% | ▼−1.9% Reduced · −181 sh | |
| 36 | Cisco Sys Inc COM | $2.6M | 22.5K | 0.8% | ▼−4.0% Reduced · −936 sh | |
| 37 | Lowes Cos Inc COM | $2.6M | 11.8K | 0.8% | ▲+0.7% Added · +82 sh | |
| 38 | Ishares TR ULTRA SHORT DUR | $2.6M | 51.1K | 0.8% | ▼−5.5% Reduced · −3K sh | |
| 39 | Bread Financial Holdings Inc COM | $2.5M | 23.2K | 0.8% | ▼−0.1% Reduced · −24 sh | |
| 40 | RTX Corporation COM | $2.5M | 13.1K | 0.8% | ▼−0.9% Reduced · −116 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $2.4M | 12.8K | 0.7% | ▼−1.2% Reduced · −155 sh | |
| 42 | Te Connectivity PLC ORD SHS | $2.4M | 12.0K | 0.7% | ▼−0.4% Reduced · −44 sh | |
| 43 | Wisdomtree TR EMG MKTS SMCAP | $2.4M | 37.3K | 0.7% | ▲+0.7% Added · +268 sh | |
| 44 | Wells Fargo & Co COM | $2.3M | 28.2K | 0.7% | ▲+18% Added · +4K sh | |
| 45 | Thermo Fisher Scientific Inc COM | $2.3M | 4.6K | 0.7% | ▲+0.3% Added · +15 sh | |
| 46 | Disney Walt Co COM | $2.2M | 22.9K | 0.7% | ▲+0.7% Added · +150 sh | |
| 47 | SPDR Series Trust ST STR P500ETF | $2.2M | 25.1K | 0.7% | ▼−0.5% Reduced · −119 sh | |
| 48 | Corning Inc COM | $2.2M | 8.4K | 0.7% | ▼−4.4% Reduced · −392 sh | |
| 49 | Elevance Health Inc Formerly COM | $2.1M | 5.5K | 0.6% | ▼−0.6% Reduced · −32 sh | |
| 50 | Unitedhealth Group Inc COM | $2.1M | 5.0K | 0.6% | ▼−0.8% Reduced · −42 sh |
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/1740140/holdings"
Use Arkolith to show VISTA INVESTMENT MANAGEMENT's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $747K | 1K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $368K | 500 |
| CALL · bullish | NOVO-NORDISK A/S-SPONS ADRNVO | $173K | 4K |
| CALL · bullish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $143K | 300 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
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.