Vista Finance, LLC 13F Holdings · Q2 2026
Vista Finance, LLC reported 69 securities worth $178.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GLD (20.84%), MAGS (16.25%), IEFA (8.40%). Among its top 25 positions this quarter: 3 new, 15 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $37.3M | 20.84% | 101,202 | Added |
| 2 | MAGS | LISTED FDS TR | $29.1M | 16.25% | 452,160 | Added |
| 3 | IEFA | ISHARES TR | $15.0M | 8.40% | 155,618 | Added |
| 4 | EEM | ISHARES TR | $14.6M | 8.16% | 213,388 | Added |
| 5 | AMLP | ALPS ETF TR | $13.4M | 7.48% | 258,127 | Added |
| 6 | IVV | ISHARES TR | $12.6M | 7.05% | 16,853 | Added |
| 7 | FSCO | FS CREDIT OPPORTUNITIES CORP | $9.7M | 5.43% | 1.9M | Trimmed |
| 8 | AIQ | GLOBAL X FDS | $9.3M | 5.22% | 142,330 | New |
| 9 | IWM | ISHARES TR | $6.1M | 3.40% | 20,244 | Added |
| 10 | ICSH | ISHARES TR | $3.6M | 2.02% | 71,397 | Added |
| 11 | QXO | QXO INC | $2.4M | 1.32% | 136,380 | New |
| 12 | AAPL | APPLE INC | $1.9M | 1.04% | 6,408 | Added |
| 13 | GLDM | WORLD GOLD TR | $1.7M | 0.96% | 21,605 | Added |
| 14 | AMZN | AMAZON COM INC | $1.4M | 0.80% | 6,003 | Added |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.4M | 0.78% | 27,288 | Trimmed |
| 16 | TSLA | TESLA INC | $1.2M | 0.64% | 2,740 | Hold |
| 17 | ACWX | ISHARES TR | $913,701 | 0.51% | 12,005 | Added |
| 18 | PFF | ISHARES TR | $799,753 | 0.45% | 26,230 | New |
| 19 | VTI | VANGUARD INDEX FDS | $787,445 | 0.44% | 2,128 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $698,503 | 0.39% | 935 | Added |
| 21 | GOOGL | ALPHABET INC | $658,389 | 0.37% | 1,842 | Added |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | $661,539 | 0.37% | 19,872 | Trimmed |
| 23 | DFAC | DIMENSIONAL ETF TRUST | $531,987 | 0.30% | 11,992 | Hold |
| 24 | NPO | ENPRO INC | $507,725 | 0.28% | 1,347 | Trimmed |
| 25 | VCTR | VICTORY CAP HLDGS INC DEL | $432,825 | 0.24% | 5,149 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR