13F-HR filed by VISTA INVESTMENT PARTNERS II, LLC
VISTA INVESTMENT PARTNERS II, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:41:51 UTC, with 158 holding rows worth $248,435,990.
- Accession
- 0002035219-26-000005
- Filer
- CIK 2035219
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 158 entries on the cover page, a total value of $248,435,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,435,990 with VALUE read as dollars as filed, 13F file number 028-24820. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 11,598 | $13,419,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,335 | $9,668,490 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,495 | $9,261,180 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,515 | $6,669,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,825 | $6,602,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 110,558 | $5,659,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,009 | $5,384,342 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,352 | $5,113,397 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,024 | $5,009,570 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,895 | $4,681,492 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61,208 | $4,446,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,559 | $4,147,424 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70,467 | $4,070,203 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 73,865 | $3,736,096 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 120,845 | $3,644,680 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,901 | $3,644,177 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,172 | $3,593,170 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,669 | $3,582,170 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,305 | $3,554,507 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,083 | $3,466,156 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,355 | $3,427,290 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,366 | $3,343,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,971 | $3,292,632 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,733 | $3,278,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,900 | $3,198,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,669 | $3,144,829 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 32,267 | $3,137,643 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,588 | $3,133,494 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,206 | $3,055,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46,816 | $2,984,988 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,236 | $2,941,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,818 | $2,917,234 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,311 | $2,878,683 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,907 | $2,812,261 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,078 | $2,750,511 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,482 | $2,582,885 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,703 | $2,454,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 93,323 | $2,388,136 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,189 | $2,382,033 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,556 | $2,268,660 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,968 | $2,256,226 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,887 | $2,246,303 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,968 | $2,225,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,117 | $2,111,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,450 | $2,075,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 17,845 | $2,057,885 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 27,226 | $2,034,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,958 | $1,960,252 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 126,417 | $1,929,124 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 31,899 | $1,861,594 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $1,853,085 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,223 | $1,799,610 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,817 | $1,791,499 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 57,229 | $1,785,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,501 | $1,548,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 117,501 | $1,417,067 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 48,438 | $1,365,952 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,420 | $1,354,250 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 8,075 | $1,314,148 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,860 | $1,287,171 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,717 | $1,244,812 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,383 | $1,222,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,837 | $1,220,276 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 28,199 | $1,192,592 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 16,750 | $1,171,830 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,049 | $1,023,303 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,335 | $981,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,274 | $958,455 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,396 | $905,470 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 36,648 | $903,153 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,062 | $871,108 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,141 | $870,308 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,385 | $853,439 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,052 | $852,628 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,201 | $847,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,451 | $729,689 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,425 | $698,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,382 | $690,680 | dollars as filed | |
| VTI | 922908769 | COM | 1,814 | $678,933 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,443 | $654,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,882 | $645,647 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,752 | $621,627 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,853 | $613,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 718 | $613,213 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 40,487 | $601,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,060 | $586,078 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,209 | $577,766 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,559 | $534,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,075 | $527,382 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,864 | $517,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,353 | $517,495 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,324 | $511,058 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 546 | $503,598 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,852 | $497,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,922 | $476,843 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 629 | $465,315 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,512 | $451,686 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,331 | $451,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,573 | $434,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,300 | $418,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 618 | $414,795 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,835 | $412,021 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,982 | $408,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 883 | $399,098 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 358 | $381,309 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,166 | $379,918 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,192 | $378,744 | dollars as filed | |
| IJH | 464287507 | COM | 5,251 | $377,809 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,039 | $370,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 482 | $369,140 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,833 | $342,863 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,655 | $337,589 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,056 | $336,166 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,463 | $330,959 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,625 | $324,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,819 | $321,410 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,428 | $321,231 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,169 | $315,970 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,400 | $315,350 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,339 | $309,186 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,042 | $301,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,462 | $298,033 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,187 | $292,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,191 | $282,225 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,358 | $279,049 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,693 | $274,489 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,308 | $254,968 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,712 | $253,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 714 | $250,760 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,543 | $247,790 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,812 | $245,580 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,476 | $244,693 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,092 | $242,686 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 608 | $240,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 758 | $236,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 887 | $234,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,050 | $229,121 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 946 | $228,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 252 | $226,602 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,229 | $226,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,771 | $221,657 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 23,526 | $221,140 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,367 | $217,859 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 3,992 | $214,650 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,627 | $213,312 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,145 | $212,524 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 459 | $209,317 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 215 | $204,648 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,543 | $203,049 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,103 | $181,479 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,067 | $161,947 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 16,691 | $157,730 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 24,557 | $157,165 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,900 | $146,714 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,578 | $94,592 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,711 | $91,151 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,947 | $79,916 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,869 | $71,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035219-26-000005 | this filing | 2026-10-15 |