Vistica Wealth Advisors, LLC holds a focused book of 54 stocks worth $115.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Dimensional Calfornia MB ETF and trimmed Dimensional US Target Value. Their largest long position is Dimensional US Core Equity 2 at 20% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109247/holdings"
Use Arkolith to show Vistica Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +10.6%, a 5.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Vistica Wealth Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% 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 Vistica Wealth Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 56 / 54 | $43.9B |
| ENVESTNET ASSET MANAGEMENT INC | 56 / 54 | $43.6B |
| OSAIC HOLDINGS, INC. | 56 / 54 | $10.4B |
| JPMORGAN CHASE & CO | 55 / 54 | $323.7B |
| RAYMOND JAMES FINANCIAL INC | 55 / 54 | $47.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 55 / 54 | $11.7B |
| CWM, LLC | 55 / 54 | $4.1B |
| Farther Finance Advisors, LLC | 55 / 54 | $2.1B |
Ranked by how many of Vistica Wealth Advisors, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $23.3M | 526.1K | 20.2% | ▲+0.6% Added · +3K sh | |
| 2 | Ea Series Trust BRID OMN SMA ETF | $17.6M | 603.3K | 15.2% | ▲+4.5% Added · +26K sh | |
| 3 | Dimensional ETF Trust INTERNATNAL VAL | $7.1M | 131.6K | 6.1% | ▲+7.1% Added · +9K sh | |
| 4 | Dimensional ETF Trust EMERGING MKTS CO | $6.7M | 165.8K | 5.8% | ▲+6.8% Added · +11K sh | |
| 5 | Dimensional ETF Trust INTL SMALL CAP V | $6.6M | 164.3K | 5.7% | ▲+4.1% Added · +7K sh | |
| 6 | Vanguard Scottsdale FDS INTER TERM TREAS | $5.8M | 98.0K | 5.0% | ▲+15% Added · +13K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $4.6M | 59.2K | 4.0% | ▲+31% Added · +14K sh | |
| 8 | Dimensional ETF Trust US TARGETED VLU | $4.1M | 59.1K | 3.6% | ▼−2.5% Reduced · −1K sh | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $4.0M | 73.0K | 3.5% | ▲+1.0% Added · +716 sh | |
| 10 | Dimensional ETF Trust INTL CORE EQUITY | $3.5M | 93.0K | 3.0% | ▼−2.2% Reduced · −2K sh | |
| 11 | Vanguard Malvern FDS STRM INFPROIDX | $2.9M | 57.8K | 2.5% | ▲+18% Added · +9K sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $2.6M | 70.9K | 2.3% | ▼−1.1% Reduced · −827 sh | |
| 13 | American Centy ETF TR INTL SMCP VLU | $2.2M | 21.0K | 1.9% | ▼−1.8% Reduced · −380 sh | |
| 14 | Ishares TR CORE S&P TTL STK | $2.1M | 12.8K | 1.8% | ▼−13% Reduced · −2K sh | |
| 15 | Columbia BKG Sys Inc COM | $2.1M | 65.6K | 1.8% | ▲+0.1% Added · +86 sh | |
| 16 | Dimensional ETF Trust GLOBAL REAL EST | $2.0M | 67.5K | 1.7% | ▼−5.6% Reduced · −4K sh | |
| 17 | American Centy ETF TR US SML CP VALU | $1.2M | 9.9K | 1.1% | ▲~0% Added · +4 sh | |
| 18 | Micron Technology Inc COM | $1.1M | 984 | 1.0% | ▼−21% Reduced · −257 sh | |
| 19 | Dimensional ETF Trust NATL MUN BD ETF | $1.0M | 21.1K | 0.9% | ▲+288% Added · +16K sh | |
| 20 | Dimensional ETF Trust US HIGH PROF ETF | $997K | 23.9K | 0.9% | ▼−17% Reduced · −5K sh | |
| 21 | Ishares TR CORE MSCI INTL | $985K | 11.1K | 0.9% | ▼−1.0% Reduced · −114 sh | |
| 22 | Apple Inc COM | $906K | 3.1K | 0.8% | ▲+3.9% Added · +119 sh | |
| 23 | Dimensional ETF Trust US EQUI MARK ETF | $866K | 10.6K | 0.7% | ▼−43% Reduced · −8K sh | |
| 24 | Ishares Inc CORE MSCI EMKT | $787K | 9.5K | 0.7% | ▼−0.4% Reduced · −41 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $719K | 1.9K | 0.6% | ▲+70% Added · +802 sh | |
| 26 | Ishares TR MSCI INTL VLU FT | $712K | 17.0K | 0.6% | —Held | |
| 27 | Dimensional ETF Trust US LARG VALU ETF | $636K | 16.1K | 0.6% | ▼−30% Reduced · −7K sh | |
| 28 | Dimensional ETF Trust US SMALL CAP ETF | $550K | 6.7K | 0.5% | —Held | |
| 29 | Dimensional ETF Trust SHOR DUR FIX ETF | $531K | 11.1K | 0.5% | ▲+7.6% Added · +787 sh | |
| 30 | Dimensional ETF Trust US CORE EQT MKT | $499K | 9.7K | 0.4% | ▼−3.8% Reduced · −383 sh | |
| 31 | Dimensional ETF Trust INTL CORE EQT MK | $481K | 11.7K | 0.4% | ▼−9.2% Reduced · −1K sh | |
| 32 | Dimensional ETF Trust CALIF MUN BD ETF | $415K | 8.3K | 0.4% | ▲New New position | |
| 33 | Dimensional ETF Trust INTL HIGH PROFIT | $386K | 11.3K | 0.3% | ▼−26% Reduced · −4K sh | |
| 34 | Exxon Mobil Corp COM | $386K | 2.8K | 0.3% | ▲+34% Added · +711 sh | |
| 35 | Qualcomm Inc COM | $349K | 1.9K | 0.3% | ▼−0.9% Reduced · −17 sh | |
| 36 | American Centy ETF TR INTL EQT ETF | $348K | 3.9K | 0.3% | ▼−28% Reduced · −1K sh | |
| 37 | Alphabet Inc CAP STK CL C | $332K | 941 | 0.3% | ▲+4.3% Added · +39 sh | |
| 38 | Nvidia Corporation COM | $326K | 1.6K | 0.3% | ▼−12% Reduced · −218 sh | |
| 39 | Dimensional ETF Trust WORLD EQUITY ETF | $295K | 3.6K | 0.3% | ▲+0.3% Added · +11 sh | |
| 40 | Alphabet Inc CAP STK CL A | $292K | 818 | 0.3% | ▼−17% Reduced · −166 sh | |
| 41 | Wells Fargo & Co COM | $284K | 3.4K | 0.2% | ▼−0.5% Reduced · −17 sh | |
| 42 | Microsoft Corp COM | $280K | 751 | 0.2% | ▼−8.2% Reduced · −67 sh | |
| 43 | Aim ETF Products Trust ALLIANZIM US EQ | $274K | 7.5K | 0.2% | —Held | |
| 44 | Innovator Etfs Trust U S EQ 10 BUFFER | $268K | 7.9K | 0.2% | —Held | |
| 45 | American Centy ETF TR AVANTIS EMGMKT | $247K | 2.6K | 0.2% | —Held | |
| 46 | Caterpillar Inc COM | $243K | 228 | 0.2% | ▲New New position | |
| 47 | Ishares TR EAFE SML CP ETF | $226K | 2.7K | 0.2% | —Held | |
| 48 | Chevron Corporation COM | $225K | 1.4K | 0.2% | ▲+33% Added · +340 sh | |
| 49 | Amazon Com Inc COM | $221K | 928 | 0.2% | ▲New New position | |
| 50 | Corning Inc COM | $219K | 859 | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.