Vistica Wealth Advisors, LLC holds a focused book of 54 stocks worth $115.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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.
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 (an exit at the prior quarter-end), 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 the share of each fund's own book sitting in the names it shares with Vistica Wealth Advisors, 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 | 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 |
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/2109247/holdings"
Use Arkolith to show Vistica Wealth Advisors, LLC's latest holdings, largest changes, and filing provenance.
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.