2026 Q2 Portfolio Activity
In 2026 Q2, VISTA INVESTMENT PARTNERS II, LLC maintained a portfolio of 185 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.34% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 80.3%. Conversely, VISTA INVESTMENT PARTNERS II, LLC completely exited their position in ISHARES U S ETF TR.
Position History
hover any row below to update
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Total Positions
185
Quarter
2026 Q2
Top Holding
LLY (5.4%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 185
VISTA INVESTMENT PARTNERS II, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 5.37% | 4.67% |
#1
Prev: #1
|
4.6 |
—
|
96 | 0.8% |
P
S
|
11,414 | $13,690,574 |
$766.56
+54.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.36% | 3.29% |
#2
Prev: #2
|
3.3 |
—
|
714 | 1.7% |
P
S
|
42,765 | $8,556,869 |
$133.75
+66.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
KLAC
KLA CORP
|
Technology | 3.15% | 2.68% |
#3
2
Prev: #5
|
5.3 |
—
|
22,538 | 555.4% |
P
S
|
26,596 | $8,024,279 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSTR
STRATEGY INC
|
Technology | 2.90% | 3.07% |
#4
1
Prev: #3
|
4.7 |
—
|
30,363 | 55.4% |
P
S
|
85,122 | $7,399,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.75% | 2.86% |
#5
1
Prev: #4
|
2.1 |
—
|
-441 | -4.1% |
P
S
|
10,214 | $7,015,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.34% | — |
#6
Prev: #—
|
4.4 |
—
|
65,405 | — |
NEW
|
65,405 | $5,965,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AAPL
APPLE INC
|
Technology | 2.28% | 2.26% |
#7
1
Prev: #6
|
1.4 |
—
|
241 | 1.2% |
P
S
|
20,119 | $5,821,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.13% | 0.98% |
#8
35
Prev: #43
|
1.4 |
—
|
-740 | -5.6% |
P
S
|
12,560 | $5,419,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.02% | 2.13% |
#9
2
Prev: #7
|
1.3 |
—
|
-27 | -0.5% |
P
S
|
5,266 | $5,150,700 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBL
JABIL INC
|
Technology | 1.85% | 1.43% |
#10
9
Prev: #19
|
1.2 |
—
|
247 | 2.1% |
P
S
|
12,236 | $4,716,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.77% | 2.00% |
#11
2
Prev: #9
|
1.2 |
—
|
741 | 1.5% |
P
S
|
49,106 | $4,522,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.74% | 1.82% |
#12
2
Prev: #10
|
1.2 |
—
|
-504 | -0.9% |
P
S
|
58,052 | $4,436,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
USB
US BANCORP
|
Financial Services | 1.69% | 1.68% |
#13
1
Prev: #14
|
1.2 |
—
|
-699 | -1.0% |
P
S
|
71,465 | $4,316,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTNT
FORTINET INC
|
Technology | 1.68% | 0.57% |
#14
44
Prev: #58
|
3.7 |
—
|
12,384 | 80.3% |
P
S
|
27,806 | $4,271,558 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.60% | 1.52% |
#15
Prev: #15
|
1.1 |
—
|
-524 | -0.7% |
P
S
|
72,391 | $4,080,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.47% | 1.79% |
#16
5
Prev: #11
|
1.1 |
—
|
-274 | -1.1% |
P
S
|
24,763 | $3,751,540 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 1.39% | 1.71% |
#17
5
Prev: #12
|
1.1 |
—
|
-2,678 | -7.0% |
P
S
|
35,717 | $3,535,269 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.35% | 1.40% |
#18
2
Prev: #20
|
1.0 |
—
|
-265 | -1.1% |
P
S
|
23,563 | $3,442,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGOV
ISHARES TR
|
ETF | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
33,614 | — |
NEW
|
33,614 | $3,383,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.27% | 1.39% |
#20
2
Prev: #22
|
1.0 |
—
|
-7 | -0.1% |
P
S
|
9,479 | $3,229,799 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.25% | 1.22% |
#21
11
Prev: #32
|
1.0 |
—
|
-47 | -0.4% |
P
S
|
12,993 | $3,199,258 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.25% | 1.23% |
#22
8
Prev: #30
|
1.0 |
—
|
-196 | -0.4% |
P
S
|
45,644 | $3,198,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.25% | 1.11% |
#23
14
Prev: #37
|
1.0 |
—
|
75 | 3.3% |
P
S
|
2,351 | $3,197,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.24% | 1.47% |
#24
7
Prev: #17
|
2.5 |
—
|
6,433 | 11.6% |
P
S
|
61,819 | $3,155,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.22% | 1.30% |
#25
1
Prev: #24
|
1.0 |
—
|
-787 | -0.7% |
P
S
|
118,012 | $3,114,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.22% | 1.33% |
#26
3
Prev: #23
|
1.0 |
—
|
129 | 2.2% |
P
S
|
6,062 | $3,113,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.20% | 1.06% |
#27
12
Prev: #39
|
3.0 |
—
|
12,193 | 27.3% |
P
S
|
56,837 | $3,070,335 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.18% | 1.40% |
#28
7
Prev: #21
|
1.0 |
—
|
-345 | -0.6% |
P
S
|
54,470 | $3,007,835 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COR
CENCORA INC
|
Healthcare | 1.17% | 1.46% |
#29
11
Prev: #18
|
1.0 |
—
|
226 | 2.2% |
P
S
|
10,578 | $2,993,360 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.17% | 1.23% |
#30
1
Prev: #31
|
1.0 |
—
|
809 | 2.2% |
P
S
|
37,932 | $2,973,849 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.16% | 1.14% |
#31
3
Prev: #34
|
1.0 |
—
|
224 | 2.9% |
P
S
|
8,007 | $2,967,236 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
V
VISA INC
|
Financial Services | 1.16% | 0.20% |
#32
67
Prev: #99
|
3.5 |
—
|
7,165 | 491.4% |
P
S
|
8,623 | $2,958,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.15% | 1.19% |
#33
Prev: #33
|
1.0 |
—
|
-63 | -0.7% |
P
S
|
8,972 | $2,936,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.12% | — |
#34
Prev: #—
|
3.9 |
—
|
19,491 | — |
NEW
|
19,491 | $2,853,122 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.02% | 0.83% |
#35
13
Prev: #48
|
0.9 |
—
|
-353 | -1.4% |
P
S
|
25,263 | $2,613,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.00% | 0.73% |
#36
14
Prev: #50
|
2.9 |
—
|
2,492 | 38.2% |
P
S
|
9,009 | $2,560,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.00% | 1.24% |
#37
9
Prev: #28
|
0.9 |
—
|
-140 | -0.4% |
P
S
|
32,355 | $2,550,221 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOXX
ISHARES TR
|
ETF | 1.00% | — |
#38
Prev: #—
|
3.9 |
—
|
3,978 | — |
NEW
|
3,978 | $2,548,943 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.00% | 1.08% |
#39
1
Prev: #38
|
0.9 |
—
|
68 | 0.6% |
P
S
|
12,324 | $2,538,899 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.02% |
#40
Prev: #40
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
4,710 | $2,356,837 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.92% | 1.12% |
#41
5
Prev: #36
|
2.4 |
—
|
6,027 | 9.3% |
P
S
|
70,761 | $2,355,634 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CPAY
CORPAY INC
|
Technology | 0.92% | — |
#42
Prev: #—
|
3.9 |
—
|
7,056 | — |
NEW
|
7,056 | $2,351,553 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.89% | — |
#43
Prev: #—
|
3.9 |
—
|
88,649 | — |
NEW
|
88,649 | $2,270,301 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.87% | 0.88% |
#44
2
Prev: #46
|
0.8 |
—
|
142 | 0.1% |
P
S
|
125,643 | $2,227,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.87% | 0.92% |
#45
Prev: #45
|
0.8 |
—
|
183 | 3.9% |
P
S
|
4,891 | $2,215,288 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.86% | — |
#46
Prev: #—
|
3.8 |
—
|
25,822 | — |
NEW
|
25,822 | $2,202,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.84% | 1.00% |
#47
6
Prev: #41
|
2.3 |
—
|
612 | 11.8% |
P
S
|
5,788 | $2,132,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.20% |
#48
50
Prev: #98
|
3.3 |
—
|
10,824 | 237.8% |
P
S
|
15,375 | $1,957,853 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.72% | 0.70% |
#49
3
Prev: #52
|
0.8 |
—
|
229 | 3.1% |
P
S
|
7,670 | $1,828,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 0.70% | 0.14% |
#50
67
Prev: #117
|
3.3 |
—
|
25,643 | 395.8% |
P
S
|
32,122 | $1,795,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 185 holdings