VISTA FINANCE, LLC — 13F Holdings

2026 Q2  ·  80 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, VISTA FINANCE, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 5.22% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 261.2%.
Position History hover any row below to update
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VISTA FINANCE, LLC Surprise, AZ RIA / Wealth Manager AUM $178M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
80
Quarter
2026 Q2
Top Holding
GLD (20.8%)
Top 10 Concentration
84.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLD
SPDR GOLD TR
ETF 20.84% 34.24% #1
Prev: #1
6.5
—
999 1.0%
P
S
101,202 $37,280,659 2022 Q1 13F Filing 2026-06-30 2026-07-16
MAGS
LISTED FDS TR
ETF 16.25% 15.93% #2
Prev: #2
8.0
—
105,983 30.6%
P
S
452,160 $29,073,887 2025 Q3 13F Filing 2026-06-30 2026-07-16
IEFA
ISHARES TR
ETF 8.40% 3.10% #3 3
Prev: #6
7.4
—
112,534 261.2%
P
S
155,618 $15,029,633 2026 Q1 13F Filing 2026-06-30 2026-07-16
EEM
ISHARES TR
ETF 8.16% 9.04% #4
Prev: #4
5.8
—
12,987 6.5%
P
S
213,388 $14,597,876 2021 Q4 13F Filing 2026-06-30 2026-07-16
AMLP
ALPS ETF TR
ETF 7.48% 9.17% #5 2
Prev: #3
5.5
—
38,673 17.6%
P
S
258,127 $13,383,893 2022 Q2 13F Filing 2026-06-30 2026-07-16
IVV
ISHARES TR
ETF 7.05% 1.85% #6 1
Prev: #7
5.8
—
13,289 372.9%
P
S
16,853 $12,621,043 2021 Q4 13F Filing 2026-06-30 2026-07-16
FSCO
FS CREDIT OPPOR...
Financial Services 5.43% 8.07% #7 2
Prev: #5
2.7
—
-44,259 -2.2%
P
S
1,947,884 $9,719,939 2023 Q3 13F Filing 2026-06-30 2026-07-16
AIQ
GLOBAL X FDS
ETF 5.22% — #8
Prev: #—
5.6
—
142,330 —
NEW
 142,330 $9,338,285 2025 Q4 13F Filing 2026-06-30 2026-07-16
IWM
ISHARES TR
ETF 3.40% 1.46% #9
Prev: #9
4.4
—
12,815 172.5%
P
S
20,244 $6,082,250 2021 Q4 13F Filing 2026-06-30 2026-07-16
ICSH
ISHARES TR
ETF 2.02% 1.80% #10 2
Prev: #8
3.8
—
26,597 59.4%
P
S
71,397 $3,611,274 2022 Q2 13F Filing 2026-06-30 2026-07-16
QXO
QXO INC
Industrials 1.32% — #11
Prev: #—
4.0
—
136,380 —
NEW
 136,380 $2,356,646 2026 Q2 13F Filing 2026-06-30 2026-07-16
AAPL
APPLE INC
Technology 1.04% 1.16% #12 1
Prev: #11
2.4
—
673 11.7%
P
S
6,408 $1,854,161 2021 Q4 13F Filing 2026-06-30 2026-07-16
GLDM
WORLD GOLD TR
ETF 0.96% 0.73% #13 1
Prev: #14
3.4
—
11,654 117.1%
P
S
21,605 $1,715,869 2026 Q1 13F Filing 2026-06-30 2026-07-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.80% 0.82% #14 2
Prev: #12
2.8
—
1,065 21.6%
P
S
6,003 $1,430,755 2021 Q4 13F Filing 2026-06-30 2026-07-16
FBTC
FIDELITY WISE O...
Unknown 0.78% 1.31% #15 5
Prev: #10
0.8
—
-700 -2.5%
P
S
27,288 $1,393,073 2024 Q4 13F Filing 2026-06-30 2026-07-16
TSLA
TESLA INC
Consumer Cyclical 0.64% 0.81% #16 3
Prev: #13
1.3
—
no change no change
P
S
2,740 $1,152,444 2022 Q1 13F Filing 2026-06-30 2026-07-16
ACWX
ISHARES TR
ETF 0.51% 0.42% #17
Prev: #17
3.2
—
4,240 54.6%
P
S
12,005 $913,701 2025 Q4 13F Filing 2026-06-30 2026-07-16
PFF
ISHARES TR
Preferred 0.45% — #18
Prev: #—
3.7
—
26,230 —
NEW
 26,230 $799,753 2026 Q2 13F Filing 2026-06-30 2026-07-16
VTI
VANGUARD INDEX ...
ETF 0.44% 0.54% #19 3
Prev: #16
0.7
—
4 0.2%
P
S
2,128 $787,445 2026 Q1 13F Filing 2026-06-30 2026-07-16
SPY
STATE STR SPDR ...
ETF 0.39% 0.28% #20 5
Prev: #25
3.2
—
387 70.6%
P
S
935 $698,503 2024 Q4 13F Filing 2026-06-30 2026-07-16
IBIT
ISHARES BITCOIN...
Bond/Debt 0.37% 0.61% #21 6
Prev: #15
0.6
—
-185 -0.9%
P
S
19,872 $661,539 2024 Q2 13F Filing 2026-06-30 2026-07-16
GOOGL
ALPHABET INC
Communication Services 0.37% 0.41% #22 4
Prev: #18
0.6
—
50 2.8%
P
S
1,842 $658,389 2021 Q4 13F Filing 2026-06-30 2026-07-16
DFAC
DIMENSIONAL ETF...
ETF 0.30% 0.37% #23 4
Prev: #19
1.1
—
no change no change
P
S
11,992 $531,987 2021 Q4 13F Filing 2026-06-30 2026-07-16
NPO
ENPRO INC
Industrials 0.28% 0.28% #24 2
Prev: #26
0.6
—
-67 -4.7%
P
S
1,347 $507,725 2024 Q4 13F Filing 2026-06-30 2026-07-16
VCTR
VICTORY CAP HLD...
Financial Services 0.24% 0.28% #25 2
Prev: #27
0.6
—
-258 -4.8%
P
S
5,149 $432,825 2024 Q4 13F Filing 2026-06-30 2026-07-16
IESC
IES HOLDINGS IN...
Industrials 0.23% 0.22% #26 12
Prev: #38
0.6
—
-28 -4.7%
P
S
564 $414,348 2025 Q3 13F Filing 2026-06-30 2026-07-16
SCHD
SCHWAB STRATEGI...
ETF 0.23% 0.31% #27 4
Prev: #23
1.1
—
no change no change
P
S
12,750 $404,303 2026 Q1 13F Filing 2026-06-30 2026-07-16
MSFT
MICROSOFT CORP
Technology 0.22% 0.29% #28 4
Prev: #24
0.6
—
46 4.6%
P
S
1,043 $389,117 2021 Q4 13F Filing 2026-06-30 2026-07-16
RBC
RBC BEARINGS IN...
Industrials 0.22% 0.31% #29 7
Prev: #22
0.6
—
-121 -16.7%
P
S
603 $388,368 2024 Q4 13F Filing 2026-06-30 2026-07-16
GRBK
GREEN BRICK PAR...
Consumer Cyclical 0.20% 0.24% #30 2
Prev: #32
0.6
—
-227 -4.8%
P
S
4,516 $361,461 2024 Q4 13F Filing 2026-06-30 2026-07-16
NVDA
NVIDIA CORPORAT...
Technology 0.20% 0.23% #31 4
Prev: #35
2.1
—
134 8.0%
P
S
1,799 $359,948 2021 Q4 13F Filing 2026-06-30 2026-07-16
VXUS
VANGUARD STAR F...
Bond/Debt 0.20% 0.25% #32 1
Prev: #31
1.1
—
no change no change
P
S
4,160 $355,638 2026 Q1 13F Filing 2026-06-30 2026-07-16
MEDP
MEDPACE HLDGS I...
Healthcare 0.20% 0.26% #33 5
Prev: #28
0.6
—
-33 -4.8%
P
S
660 $349,529 2024 Q4 13F Filing 2026-06-30 2026-07-16
SOXX
ISHARES TR
ETF 0.20% — #34
Prev: #—
3.6
—
545 —
NEW
 545 $349,219 2026 Q2 13F Filing 2026-06-30 2026-07-16
GBTC
GRAYSCALE BITCO...
ETF 0.19% 0.32% #35 14
Prev: #21
1.1
—
no change no change
P
S
7,632 $347,412 2024 Q2 13F Filing 2026-06-30 2026-07-16
PLUS
EPLUS INC
Technology 0.19% 0.26% #36 7
Prev: #29
0.6
—
-210 -4.8%
P
S
4,144 $344,905 2024 Q4 13F Filing 2026-06-30 2026-07-16
UCTT
ULTRA CLEAN HLD...
Technology 0.19% — #37
Prev: #—
3.6
—
2,389 —
NEW
 2,389 $340,648 2026 Q2 13F Filing 2026-06-30 2026-07-16
MOD
MODINE MFG CO
Consumer Cyclical 0.18% 0.22% #38 1
Prev: #39
0.6
—
-62 -4.8%
P
S
1,226 $327,367 2025 Q3 13F Filing 2026-06-30 2026-07-16
CART
MAPLEBEAR INC
Consumer Cyclical 0.18% — #39
Prev: #—
3.6
—
6,890 —
NEW
 6,890 $326,242 2026 Q2 13F Filing 2026-06-30 2026-07-16
VT
VANGUARD INTL E...
ETF 0.18% — #40
Prev: #—
3.6
—
2,065 —
NEW
 2,065 $324,102 2026 Q2 13F Filing 2026-06-30 2026-07-16
GOOG
ALPHABET INC
Communication Services 0.18% 0.23% #41 5
Prev: #36
0.6
—
-93 -9.3%
P
S
907 $320,470 2021 Q4 13F Filing 2026-06-30 2026-07-16
BELFB
BEL FUSE INC
Technology 0.18% — #42
Prev: #—
3.6
—
958 —
NEW
 958 $319,052 2026 Q2 13F Filing 2026-06-30 2026-07-16
FSK
FS KKR CAP CORP
Financial Services 0.18% 0.24% #43 10
Prev: #33
1.1
—
no change no change
P
S
30,000 $315,000 2025 Q1 13F Filing 2026-06-30 2026-07-16
ESI
ELEMENT SOLUTIO...
Basic Materials 0.16% — #44
Prev: #—
3.6
—
6,010 —
NEW
 6,010 $286,978 2026 Q2 13F Filing 2026-06-30 2026-07-16
LGND
LIGAND PHARMACE...
Healthcare 0.16% — #45
Prev: #—
3.6
—
882 —
NEW
 882 $278,791 2026 Q2 13F Filing 2026-06-30 2026-07-16
FN
FABRINET
Technology 0.15% 0.26% #46 16
Prev: #30
0.1
—
-136 -21.9%
P
S
485 $272,609 2025 Q3 13F Filing 2026-06-30 2026-07-16
CHEF
CHEFS WHSE INC
Consumer Defensive 0.15% — #47
Prev: #—
3.6
—
2,802 —
NEW
 2,802 $269,272 2026 Q2 13F Filing 2026-06-30 2026-07-16
EXTR
EXTREME NETWORK...
Technology 0.15% — #48
Prev: #—
3.6
—
8,213 —
NEW
 8,213 $265,855 2026 Q2 13F Filing 2026-06-30 2026-07-16
FROG
JFROG LTD
Technology 0.15% — #49
Prev: #—
3.6
—
2,919 —
NEW
 2,919 $265,279 2026 Q2 13F Filing 2026-06-30 2026-07-16
CAT
CATERPILLAR INC
Industrials 0.15% — #50
Prev: #—
3.6
—
248 —
NEW
 248 $264,162 2021 Q4 13F Filing 2026-06-30 2026-07-16
Showing 1-50 of 80 holdings

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