2026 Q2 Portfolio Activity
In 2026 Q2, VISTA INVESTMENT MANAGEMENT maintained a portfolio of 180 distinct positions. The most significant new addition was FRANKLIN TEMPLETON ETF TR, now representing 0.28% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 2123.0%. The fund also reduced its exposure to TAIWAN SEMICONDUCTOR MANUFAC by 95.5%.
Position History
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Total Positions
180
Quarter
2026 Q2
Top Holding
VGT (3.8%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
VISTA INVESTMENT MANAGEMENT Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD WORLD ...
|
ETF | 3.76% | 3.14% |
#1
2
Prev: #3
|
6.5 |
—
|
91,143 | 674.7% |
P
S
|
104,651 | $12,507,832 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.12% | 3.35% |
#2
1
Prev: #1
|
3.2 |
—
|
4,432 | 3.5% |
P
S
|
131,523 | $10,394,265 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.09% | 3.22% |
#3
1
Prev: #2
|
4.2 |
—
|
11,771 | 6.1% |
P
S
|
203,868 | $10,293,277 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.65% | 2.74% |
#4
1
Prev: #5
|
3.6 |
—
|
18,138 | 7.4% |
P
S
|
263,457 | $8,815,282 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 2.63% | 2.82% |
#5
1
Prev: #4
|
2.1 |
—
|
9,152 | 2.8% |
P
S
|
341,380 | $8,742,738 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 2.56% | 2.09% |
#6
4
Prev: #10
|
1.5 |
—
|
-4,689 | -17.8% |
P
S
|
21,627 | $8,531,203 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 2.49% | 2.67% |
#7
1
Prev: #6
|
1.5 |
—
|
18,161 | 3.8% |
P
S
|
497,713 | $8,284,440 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 2.45% | 1.89% |
#8
4
Prev: #12
|
1.5 |
—
|
1,212 | 1.0% |
P
S
|
126,534 | $8,161,444 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUAL
ISHARES TR
|
ETF | 2.20% | 2.14% |
#9
1
Prev: #8
|
1.4 |
—
|
-187 | -0.6% |
P
S
|
33,410 | $7,331,217 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 2.09% | 2.13% |
#10
1
Prev: #9
|
1.3 |
—
|
3 | 0.0% |
P
S
|
37,265 | $6,963,398 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EPS
WISDOMTREE TR
|
ETF | 1.99% | 1.92% |
#11
Prev: #11
|
1.3 |
—
|
353 | 0.4% |
P
S
|
85,033 | $6,614,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 1.86% | 1.75% |
#12
3
Prev: #15
|
1.2 |
—
|
-511 | -1.2% |
P
S
|
41,776 | $6,195,758 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.87% |
#13
Prev: #13
|
1.2 |
—
|
-226 | -1.2% |
P
S
|
18,884 | $6,181,142 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.80% | 2.36% |
#14
7
Prev: #7
|
1.2 |
—
|
-53,187 | -15.3% |
P
S
|
294,496 | $5,997,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 1.71% | 1.77% |
#15
1
Prev: #14
|
2.7 |
—
|
16,032 | 5.7% |
P
S
|
295,710 | $5,704,238 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BSCW
INVESCO EXCH TR...
|
Unknown | 1.62% | 0.89% |
#16
19
Prev: #35
|
3.6 |
—
|
132,608 | 102.2% |
P
S
|
262,405 | $5,381,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.59% | 1.55% |
#17
1
Prev: #16
|
1.1 |
—
|
-581 | -0.7% |
P
S
|
78,154 | $5,280,079 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.44% | 1.45% |
#18
Prev: #18
|
1.1 |
—
|
-426 | -0.5% |
P
S
|
92,786 | $4,804,438 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 1.43% | 1.33% |
#19
Prev: #19
|
1.1 |
—
|
-164 | -0.3% |
P
S
|
62,108 | $4,751,298 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 1.41% | 1.54% |
#20
3
Prev: #17
|
1.1 |
—
|
-183 | -0.7% |
P
S
|
25,587 | $4,706,777 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCC
WESCO INTL INC
|
Industrials | 1.37% | 1.25% |
#21
1
Prev: #20
|
1.0 |
—
|
-551 | -4.0% |
P
S
|
13,199 | $4,559,367 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.18% | 1.07% |
#22
3
Prev: #25
|
1.0 |
—
|
-233 | -2.1% |
P
S
|
11,000 | $3,931,073 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.13% | 1.13% |
#23
Prev: #23
|
1.0 |
—
|
116 | 0.6% |
P
S
|
18,814 | $3,774,465 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IPKW
INVESCO EXCH TR...
|
Bond/Debt | 1.12% | 1.20% |
#24
3
Prev: #21
|
0.9 |
—
|
1,881 | 2.9% |
P
S
|
66,079 | $3,722,190 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.12% | 1.12% |
#25
1
Prev: #24
|
0.9 |
—
|
102 | 0.1% |
P
S
|
73,785 | $3,718,011 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 1.08% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
360 | 0.8% |
P
S
|
48,283 | $3,587,689 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.04% | 1.02% |
#27
1
Prev: #28
|
0.9 |
—
|
1,054 | 1.9% |
P
S
|
57,926 | $3,457,602 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.03% | 1.18% |
#28
6
Prev: #22
|
0.9 |
—
|
-4,250 | -3.6% |
P
S
|
114,137 | $3,425,246 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.02% | 0.98% |
#29
1
Prev: #30
|
0.9 |
—
|
-425 | -3.0% |
P
S
|
13,721 | $3,378,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FBIZ
FIRST BUSINESS ...
|
Financial Services | 0.99% | 0.95% |
#30
2
Prev: #32
|
0.9 |
—
|
-421 | -0.8% |
P
S
|
52,349 | $3,306,889 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 0.97% |
#31
Prev: #31
|
0.9 |
—
|
-608 | -1.4% |
P
S
|
42,348 | $3,265,464 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.96% | 0.75% |
#32
8
Prev: #40
|
0.9 |
—
|
2 | 0.0% |
P
S
|
6,669 | $3,184,914 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.96% | 1.06% |
#33
7
Prev: #26
|
0.9 |
—
|
-198 | -0.6% |
P
S
|
34,692 | $3,179,187 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.86% | 0.98% |
#34
5
Prev: #29
|
0.8 |
—
|
-4,106 | -3.5% |
P
S
|
113,727 | $2,851,133 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.83% | 0.83% |
#35
3
Prev: #38
|
0.8 |
—
|
-181 | -1.9% |
P
S
|
9,593 | $2,775,814 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.60% |
#36
14
Prev: #50
|
0.8 |
—
|
-936 | -4.0% |
P
S
|
22,494 | $2,642,117 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.78% | 0.92% |
#37
4
Prev: #33
|
0.8 |
—
|
82 | 0.7% |
P
S
|
11,768 | $2,594,644 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICSH
ISHARES TR
|
ETF | 0.78% | 0.91% |
#38
4
Prev: #34
|
0.8 |
—
|
-2,976 | -5.5% |
P
S
|
51,055 | $2,582,371 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 0.75% | 0.58% |
#39
15
Prev: #54
|
0.8 |
—
|
-24 | -0.1% |
P
S
|
23,174 | $2,510,954 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.75% | 0.85% |
#40
4
Prev: #36
|
0.8 |
—
|
-116 | -0.9% |
P
S
|
13,095 | $2,484,595 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.57% |
#41
15
Prev: #56
|
0.8 |
—
|
-155 | -1.2% |
P
S
|
12,769 | $2,432,811 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.73% | 0.84% |
#42
5
Prev: #37
|
0.8 |
—
|
-44 | -0.4% |
P
S
|
12,008 | $2,421,002 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DGS
WISDOMTREE TR
|
ETF | 0.73% | 0.74% |
#43
2
Prev: #41
|
0.8 |
—
|
268 | 0.7% |
P
S
|
37,313 | $2,414,524 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.63% |
#44
5
Prev: #49
|
2.3 |
—
|
4,303 | 18.0% |
P
S
|
28,228 | $2,332,802 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.70% | 0.76% |
#45
6
Prev: #39
|
0.8 |
—
|
15 | 0.3% |
P
S
|
4,634 | $2,323,334 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.66% | 0.73% |
#46
3
Prev: #43
|
0.8 |
—
|
150 | 0.7% |
P
S
|
22,917 | $2,205,724 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.66% | 0.64% |
#47
1
Prev: #48
|
0.8 |
—
|
-119 | -0.5% |
P
S
|
25,081 | $2,204,118 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | 0.40% |
#48
28
Prev: #76
|
0.8 |
—
|
-392 | -4.4% |
P
S
|
8,431 | $2,153,530 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.64% | 0.54% |
#49
10
Prev: #59
|
0.8 |
—
|
-32 | -0.6% |
P
S
|
5,540 | $2,142,480 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.62% | 0.45% |
#50
17
Prev: #67
|
0.7 |
—
|
-42 | -0.8% |
P
S
|
4,952 | $2,058,010 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 180 holdings