Arkolith/Funds/Vistica Wealth Advisors, LLC

Vistica Wealth Advisors, LLC

CIK 2109247Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
19
existing
Trimmed
22
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.2%
+11.9%/yr · since Feb '26
Their reported book
+10.6%
held from quarter-end
S&P 500
+8.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Vistica Wealth Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
53%
Top 10 holdings
72%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

7% mapped to company sectors

ETF / fund or unclassified
93%
Information Technology
3%
Financials
2%
Energy
1%
Communication Services
0%
Health Care
0%
Industrials
0%
Consumer Discretionary
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Vistica Wealth Advisors, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC56 / 54$43.9B
ENVESTNET ASSET MANAGEMENT INC56 / 54$43.6B
OSAIC HOLDINGS, INC.56 / 54$10.4B
JPMORGAN CHASE & CO55 / 54$323.7B
RAYMOND JAMES FINANCIAL INC55 / 54$47.3B
COMMONWEALTH EQUITY SERVICES, LLC55 / 54$11.7B
CWM, LLC55 / 54$4.1B
Farther Finance Advisors, LLC55 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US COR EQU 2 ETF
$23.3M526.1K
20.2%
+0.6%
Added · +3K sh
2Ea Series Trust
BRID OMN SMA ETF
$17.6M603.3K
15.2%
+4.5%
Added · +26K sh
3Dimensional ETF Trust
INTERNATNAL VAL
$7.1M131.6K
6.1%
+7.1%
Added · +9K sh
4Dimensional ETF Trust
EMERGING MKTS CO
$6.7M165.8K
5.8%
+6.8%
Added · +11K sh
5Dimensional ETF Trust
INTL SMALL CAP V
$6.6M164.3K
5.7%
+4.1%
Added · +7K sh
6Vanguard Scottsdale FDS
INTER TERM TREAS
$5.8M98.0K
5.0%
+15%
Added · +13K sh
7Vanguard BD Index FDS
SHORT TRM BOND
$4.6M59.2K
4.0%
+31%
Added · +14K sh
8Dimensional ETF Trust
US TARGETED VLU
$4.1M59.1K
3.6%
−2.5%
Reduced · −1K sh
9Dimensional ETF Trust
US MKTWIDE VALUE
$4.0M73.0K
3.5%
+1.0%
Added · +716 sh
10Dimensional ETF Trust
INTL CORE EQUITY
$3.5M93.0K
3.0%
−2.2%
Reduced · −2K sh
11Vanguard Malvern FDS
STRM INFPROIDX
$2.9M57.8K
2.5%
+18%
Added · +9K sh
12Dimensional ETF Trust
WORLD EX US CORE
$2.6M70.9K
2.3%
−1.1%
Reduced · −827 sh
13American Centy ETF TR
INTL SMCP VLU
$2.2M21.0K
1.9%
−1.8%
Reduced · −380 sh
14Ishares TR
CORE S&P TTL STK
$2.1M12.8K
1.8%
−13%
Reduced · −2K sh
15Columbia BKG Sys Inc
COM
$2.1M65.6K
1.8%
+0.1%
Added · +86 sh
16Dimensional ETF Trust
GLOBAL REAL EST
$2.0M67.5K
1.7%
−5.6%
Reduced · −4K sh
17American Centy ETF TR
US SML CP VALU
$1.2M9.9K
1.1%
~0%
Added · +4 sh
18Micron Technology Inc
COM
$1.1M984
1.0%
−21%
Reduced · −257 sh
19Dimensional ETF Trust
NATL MUN BD ETF
$1.0M21.1K
0.9%
+288%
Added · +16K sh
20Dimensional ETF Trust
US HIGH PROF ETF
$997K23.9K
0.9%
−17%
Reduced · −5K sh
21Ishares TR
CORE MSCI INTL
$985K11.1K
0.9%
−1.0%
Reduced · −114 sh
22Apple Inc
COM
$906K3.1K
0.8%
+3.9%
Added · +119 sh
23Dimensional ETF Trust
US EQUI MARK ETF
$866K10.6K
0.7%
−43%
Reduced · −8K sh
24Ishares Inc
CORE MSCI EMKT
$787K9.5K
0.7%
−0.4%
Reduced · −41 sh
25Vanguard Index FDS
TOTAL STK MKT
$719K1.9K
0.6%
+70%
Added · +802 sh
26Ishares TR
MSCI INTL VLU FT
$712K17.0K
0.6%
Held
27Dimensional ETF Trust
US LARG VALU ETF
$636K16.1K
0.6%
−30%
Reduced · −7K sh
28Dimensional ETF Trust
US SMALL CAP ETF
$550K6.7K
0.5%
Held
29Dimensional ETF Trust
SHOR DUR FIX ETF
$531K11.1K
0.5%
+7.6%
Added · +787 sh
30Dimensional ETF Trust
US CORE EQT MKT
$499K9.7K
0.4%
−3.8%
Reduced · −383 sh
31Dimensional ETF Trust
INTL CORE EQT MK
$481K11.7K
0.4%
−9.2%
Reduced · −1K sh
32Dimensional ETF Trust
CALIF MUN BD ETF
$415K8.3K
0.4%
New
New position
33Dimensional ETF Trust
INTL HIGH PROFIT
$386K11.3K
0.3%
−26%
Reduced · −4K sh
34Exxon Mobil Corp
COM
$386K2.8K
0.3%
+34%
Added · +711 sh
35Qualcomm Inc
COM
$349K1.9K
0.3%
−0.9%
Reduced · −17 sh
36American Centy ETF TR
INTL EQT ETF
$348K3.9K
0.3%
−28%
Reduced · −1K sh
37Alphabet Inc
CAP STK CL C
$332K941
0.3%
+4.3%
Added · +39 sh
38Nvidia Corporation
COM
$326K1.6K
0.3%
−12%
Reduced · −218 sh
39Dimensional ETF Trust
WORLD EQUITY ETF
$295K3.6K
0.3%
+0.3%
Added · +11 sh
40Alphabet Inc
CAP STK CL A
$292K818
0.3%
−17%
Reduced · −166 sh
41Wells Fargo & Co
COM
$284K3.4K
0.2%
−0.5%
Reduced · −17 sh
42Microsoft Corp
COM
$280K751
0.2%
−8.2%
Reduced · −67 sh
43Aim ETF Products Trust
ALLIANZIM US EQ
$274K7.5K
0.2%
Held
44Innovator Etfs Trust
U S EQ 10 BUFFER
$268K7.9K
0.2%
Held
45American Centy ETF TR
AVANTIS EMGMKT
$247K2.6K
0.2%
Held
46Caterpillar Inc
COM
$243K228
0.2%
New
New position
47Ishares TR
EAFE SML CP ETF
$226K2.7K
0.2%
Held
48Chevron Corporation
COM
$225K1.4K
0.2%
+33%
Added · +340 sh
49Amazon Com Inc
COM
$221K928
0.2%
New
New position
50Corning Inc
COM
$219K859
0.2%
New
New position
Showing 50 of 54 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202654$115.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202649$100.3M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202645$100.4M13F-HR

Data source

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.