2026 Q2 Portfolio Activity
In 2026 Q2, VISTA INVESTMENT PARTNERS LLC maintained a portfolio of 190 distinct positions. The most significant new addition was TAPESTRY INC, now representing 1.22% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 401.2%. Conversely, VISTA INVESTMENT PARTNERS LLC completely exited their position in PGIM ETF TR.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q2
Top Holding
AAPL (3.6%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
VISTA INVESTMENT PARTNERS 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.55% | 3.18% |
#1
1
Prev: #2
|
3.9 |
—
|
1,378 | 2.9% |
P
S
|
48,818 | $14,125,938 |
$175.63
+78.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 3.47% | 3.17% |
#2
1
Prev: #3
|
3.4 |
—
|
29 | 0.2% |
P
S
|
18,486 | $13,804,521 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.17% | 4.14% |
#3
2
Prev: #1
|
2.8 |
—
|
-164 | -0.2% |
P
S
|
92,148 | $12,598,412 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KLAC
KLA CORP
|
Technology | 2.99% | 2.43% |
#4
3
Prev: #7
|
4.7 |
—
|
33,219 | 531.2% |
P
S
|
39,472 | $11,897,904 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.50% | 2.56% |
#5
1
Prev: #6
|
2.0 |
—
|
-2,389 | -2.1% |
P
S
|
111,513 | $9,946,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.43% | 1.24% |
#6
21
Prev: #27
|
1.0 |
—
|
-6,105 | -21.4% |
P
S
|
22,365 | $9,642,825 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.20% | 2.88% |
#7
3
Prev: #4
|
1.4 |
—
|
-26 | -0.0% |
P
S
|
52,693 | $8,734,416 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 2.19% | 2.66% |
#8
3
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
363,672 | $8,720,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JBL
JABIL INC
|
Technology | 2.02% | 1.49% |
#9
7
Prev: #16
|
1.3 |
—
|
-324 | -1.5% |
P
S
|
20,873 | $8,042,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.00% | 1.98% |
#10
1
Prev: #9
|
1.3 |
—
|
-220 | -2.6% |
P
S
|
8,136 | $7,956,938 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FTNT
FORTINET INC
|
Technology | 1.90% | 0.69% |
#11
42
Prev: #53
|
3.8 |
—
|
17,018 | 53.1% |
P
S
|
49,058 | $7,537,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.84% | 1.67% |
#12
Prev: #12
|
1.2 |
—
|
30 | 0.1% |
P
S
|
29,128 | $7,329,800 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.68% | 1.64% |
#13
1
Prev: #14
|
1.2 |
—
|
-2,443 | -2.7% |
P
S
|
87,301 | $6,673,668 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.67% | 1.34% |
#14
6
Prev: #20
|
1.2 |
—
|
235 | 2.7% |
P
S
|
9,013 | $6,637,271 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 1.63% | 1.69% |
#15
4
Prev: #11
|
1.2 |
—
|
-214 | -0.2% |
P
S
|
133,171 | $6,480,105 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.63% | 1.75% |
#16
6
Prev: #10
|
1.2 |
—
|
-1,380 | -1.9% |
P
S
|
70,330 | $6,475,339 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
V
VISA INC
|
Financial Services | 1.58% | 0.29% |
#17
66
Prev: #83
|
3.6 |
—
|
14,683 | 401.2% |
P
S
|
18,343 | $6,293,144 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.52% | 1.59% |
#18
3
Prev: #15
|
1.1 |
—
|
-223 | -1.9% |
P
S
|
11,778 | $6,048,847 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.52% | 1.35% |
#19
1
Prev: #18
|
1.1 |
—
|
-2,818 | -2.6% |
P
S
|
107,009 | $6,032,668 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.30% |
#20
3
Prev: #23
|
1.1 |
—
|
119 | 0.4% |
P
S
|
28,317 | $5,665,949 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COR
CENCORA INC
|
Healthcare | 1.39% | 1.66% |
#21
8
Prev: #13
|
1.1 |
—
|
-420 | -2.1% |
P
S
|
19,554 | $5,533,174 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.33% | 0.64% |
#22
35
Prev: #57
|
3.5 |
—
|
20,344 | 92.9% |
P
S
|
42,233 | $5,268,989 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.30% | 1.26% |
#23
3
Prev: #26
|
1.0 |
—
|
-842 | -2.3% |
P
S
|
35,466 | $5,178,751 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 1.29% | 1.30% |
#24
Prev: #24
|
1.0 |
—
|
-1,050 | -1.6% |
P
S
|
65,396 | $5,126,837 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.23% | 1.13% |
#25
8
Prev: #33
|
1.0 |
—
|
-1,515 | -2.1% |
P
S
|
69,722 | $4,885,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 1.22% | — |
#26
Prev: #—
|
4.0 |
—
|
32,997 | — |
NEW
|
32,997 | $4,830,226 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.22% | 1.39% |
#27
10
Prev: #17
|
1.0 |
—
|
-942 | -2.9% |
P
S
|
31,869 | $4,828,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.21% | 1.20% |
#28
Prev: #28
|
1.0 |
—
|
-3,765 | -2.0% |
P
S
|
182,880 | $4,826,203 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.20% | 0.98% |
#29
13
Prev: #42
|
1.0 |
—
|
116 | 3.4% |
P
S
|
3,519 | $4,787,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.20% | 1.13% |
#30
1
Prev: #31
|
1.0 |
—
|
-239 | -1.8% |
P
S
|
12,887 | $4,776,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
FHI
FEDERATED HERME...
|
Financial Services | 1.19% | 1.32% |
#31
10
Prev: #21
|
1.0 |
—
|
-2,218 | -2.5% |
P
S
|
85,511 | $4,723,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.14% | 1.16% |
#32
3
Prev: #29
|
1.0 |
—
|
-165 | -1.2% |
P
S
|
13,325 | $4,540,874 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.13% | 1.02% |
#33
7
Prev: #40
|
1.0 |
—
|
-388 | -2.1% |
P
S
|
18,224 | $4,487,276 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CPAY
CORPAY INC
|
Technology | 1.10% | — |
#34
Prev: #—
|
3.9 |
—
|
13,173 | — |
NEW
|
13,173 | $4,390,505 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 1.10% | 0.72% |
#35
16
Prev: #51
|
2.9 |
—
|
4,542 | 41.8% |
P
S
|
15,412 | $4,380,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.10% | 1.13% |
#36
4
Prev: #32
|
0.9 |
—
|
-174 | -1.8% |
P
S
|
9,655 | $4,372,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.08% | 0.88% |
#37
7
Prev: #44
|
0.9 |
—
|
-51 | -1.4% |
P
S
|
3,568 | $4,279,810 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 1.12% |
#38
4
Prev: #34
|
0.9 |
—
|
-152 | -1.3% |
P
S
|
11,289 | $4,210,934 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 1.06% | 0.79% |
#39
8
Prev: #47
|
0.9 |
—
|
-1,032 | -2.5% |
P
S
|
40,667 | $4,207,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.03% | 0.96% |
#40
3
Prev: #43
|
0.9 |
—
|
12 | 0.1% |
P
S
|
9,740 | $4,096,644 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.02% | 1.05% |
#41
3
Prev: #38
|
0.9 |
—
|
-398 | -2.0% |
P
S
|
19,768 | $4,072,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.00% | 1.16% |
#42
12
Prev: #30
|
0.9 |
—
|
-1,092 | -2.1% |
P
S
|
50,403 | $3,971,333 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.88% |
#43
2
Prev: #45
|
0.9 |
—
|
94 | 1.4% |
P
S
|
7,040 | $3,522,746 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.88% | 1.12% |
#44
9
Prev: #35
|
0.9 |
—
|
-1,007 | -1.2% |
P
S
|
83,039 | $3,515,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.87% | — |
#45
Prev: #—
|
3.8 |
—
|
41,789 | — |
NEW
|
41,789 | $3,467,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.82% | 0.77% |
#46
2
Prev: #48
|
0.8 |
—
|
17 | 0.2% |
P
S
|
9,951 | $3,257,230 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.79% | 0.80% |
#47
1
Prev: #46
|
2.3 |
—
|
2,786 | 8.3% |
P
S
|
36,300 | $3,155,922 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.79% | — |
#48
Prev: #—
|
3.8 |
—
|
24,640 | — |
NEW
|
24,640 | $3,155,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.78% | 0.74% |
#49
1
Prev: #50
|
0.8 |
—
|
-3,275 | -4.6% |
P
S
|
67,555 | $3,090,641 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.66% |
#50
4
Prev: #54
|
0.8 |
—
|
-212 | -2.4% |
P
S
|
8,517 | $3,043,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 190 holdings