Q3 2026 13F · SEC CIK 2035219

Vista Investment Partners II, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $248.4M
Reported positions: 158
Holdings vs S&P 500, 3 yrs: —
Assets under management: $383.1M

Vista Investment Partners II, LLC is a wealth manager that reported 158 positions worth $248.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Eli Lilly & Co (LLY, 5.4%), Nvidia Corporation (NVDA, 3.9%), Strategy Inc (MSTR, 3.7%).

Vista Investment Partners II, LLC holdings largest 50 of 158 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vista Investment Partners II, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	5.4%	5.4%	11,598	+1.6%	$13.4M
NVDANvidia Corporation	3.9%	3.4%	42,335	-1.0%	$9.7M
MSTRStrategy Inc	3.7%	2.9%	60,495	-28.9%	$9.3M
VOOVanguard Index Fds	2.7%	2.8%	9,515	-6.8%	$6.7M
AAPLApple Inc	2.7%	2.3%	19,825	-1.5%	$6.6M
VFLOVictory Portfolios II Victoryshares Free	2.3%	—	110,558	—	$5.7M
DELLDell Technologies Inc	2.2%	2.1%	10,009	-20.3%	$5.4M
PHParker-Hannifin Corp	2.1%	2.0%	5,352	+1.6%	$5.1M
FTNTFortinet Inc	2.0%	1.7%	28,024	+0.8%	$5.0M
ETNEaton Corp PLC	1.9%	—	10,895	—	$4.7M
FBTCFidelity Wise Origin Bitcoin	1.8%	1.2%	61,208	-1.0%	$4.4M
ORLYOreilly Automotive Inc	1.7%	1.8%	48,559	-1.1%	$4.1M
USBUS Bancorp	1.6%	1.7%	70,467	-1.4%	$4.1M
FITBFifth Third Bancorp	1.5%	1.6%	73,865	+2.0%	$3.7M
IVZInvesco Ltd	1.5%	1.2%	120,845	+2.4%	$3.6M
TNLTravel Plus Leisure Co	1.5%	1.7%	58,901	+1.5%	$3.6M
JCIJohnson Controls Internation	1.4%	1.4%	24,172	+2.6%	$3.6M
IBITIshares Bitcoin Trust ETF	1.4%	0.9%	75,669	+6.9%	$3.6M
SGOVIshares Tr	1.4%	1.3%	35,305	+5.0%	$3.6M
JBLJabil Inc	1.4%	1.9%	12,083	-1.3%	$3.5M
DFIVDimensional ETF Trust	1.4%	1.2%	61,355	+7.9%	$3.4M
AGGIshares Tr	1.3%	1.4%	35,366	-1.0%	$3.3M
MAMastercard Incorporated	1.3%	1.2%	5,971	-1.5%	$3.3M
CAHCardinal Health Inc	1.3%	—	14,733	—	$3.3M
VVisa Inc	1.3%	1.2%	8,900	+3.2%	$3.2M
CBChubb Limited	1.3%	1.3%	9,669	+2.0%	$3.1M
HNGEHinge Health, Inc.	1.3%	—	32,267	—	$3.1M
FHIFederated Hermes Inc	1.3%	1.2%	55,588	+2.1%	$3.1M
NDAQNasdaq Inc	1.2%	1.0%	33,206	+2.6%	$3.1M
CFGCitizens Finl Group Inc	1.2%	1.3%	46,816	+2.6%	$3.0M
PNCPnc Finl Svcs Group Inc	1.2%	1.3%	13,236	+1.9%	$2.9M
JPMJpmorgan Chase & Co	1.2%	1.2%	8,818	-1.7%	$2.9M
GWWWw Grainger Inc	1.2%	1.3%	2,311	-1.7%	$2.9M
MARMarriott Intl Inc New	1.1%	1.2%	7,907	-1.2%	$2.8M
CPAYCorpay Inc	1.1%	0.9%	7,078	+0.3%	$2.8M
PRIPrimerica Inc	1.0%	1.0%	9,482	+5.3%	$2.6M
DRIDarden Restaurants Inc	1.0%	1.0%	12,703	+3.1%	$2.5M
FLTRVaneck ETF Trust	1.0%	0.9%	93,323	+5.3%	$2.4M
SOXXIshares Tr	1.0%	1.0%	4,189	+5.3%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	4,556	-3.3%	$2.3M
MCOMoodys Corp	0.9%	0.9%	4,968	+1.6%	$2.3M
HUMHumana Inc	0.9%	—	5,887	—	$2.2M
CVSCvs Health Corp	0.9%	1.0%	25,968	+2.8%	$2.2M
MSFTMicrosoft Corp	0.8%	—	4,117	—	$2.1M
GLDSpdr Gold Tr	0.8%	0.8%	5,450	-5.8%	$2.1M
FYCFirst Tr Exchange-Traded Alp	0.8%	0.8%	17,845	+16.1%	$2.1M
AISTidal Trust III	0.8%	0.9%	27,226	+5.4%	$2.0M
PIZInvesco Exch Traded Fd Tr II	0.8%	0.7%	36,958	+15.1%	$2.0M
HBANHuntington Bancshares Inc	0.8%	0.9%	126,417	+0.6%	$1.9M
QVALEa Series Trust	0.7%	—	31,899	—	$1.9M

What Vista Investment Partners II, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

FYC First Tr Exchange-Traded Alp+16.1% shares
PIZ Invesco Exch Traded Fd Tr II+15.1% shares
DFIV Dimensional ETF Trust+7.9% shares
IBIT Ishares Bitcoin Trust ETF+6.9% shares
AIS Tidal Trust III+5.4% shares
SOXX Ishares Tr+5.3% shares
FLTR Vaneck ETF Trust+5.3% shares
PRI Primerica Inc+5.3% shares

Reduced

Left the top 50

KLAC Kla Corpwas 3.1%
AVLV American Centy ETF Trwas 2.3%
TJX Tjx Cos Inc Newwas 1.5%
COR Cencora Incwas 1.2%
TPX Somnigroup International Incwas 1.2%
TPR Tapestry Incwas 1.1%
AMZN Amazon Com Incwas 0.7%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$248.4M	158
Q2 2026	$255.0M	160
Q1 2026	$222.8M	157
Q4 2025	$232.1M	150
Q3 2025	$214.3M	143
Q2 2025	$207.3M	135
Q1 2025	$180.8M	128
Q4 2024	$169.3M	127

Questions about Vista Investment Partners II, LLC's portfolio

What stocks does Vista Investment Partners II, LLC own?

Vista Investment Partners II, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 158 positions worth $248.4M. The largest are Eli Lilly & Co (LLY) at 5.4%, Nvidia Corporation (NVDA) at 3.9%, Strategy Inc (MSTR) at 3.7%, Vanguard Index Fds (VOO) at 2.7% and Apple Inc (AAPL) at 2.7%.

What did Vista Investment Partners II, LLC buy last quarter?

In Q3 2026, Vista Investment Partners II, LLC added First Tr Exchange-Traded Alp (FYC) (+16.1% shares), Invesco Exch Traded Fd Tr II (PIZ) (+15.1% shares) and Dimensional ETF Trust (DFIV) (+7.9% shares), compared with its Q2 2026 filing.

What did Vista Investment Partners II, LLC sell last quarter?

In Q3 2026, Vista Investment Partners II, LLC cut from its top 50 Kla Corp (KLAC), cut from its top 50 American Centy ETF Tr (AVLV), cut from its top 50 Tjx Cos Inc New (TJX), cut from its top 50 Cencora Inc (COR), cut from its top 50 Somnigroup International Inc (TPX), Strategy Inc (MSTR) (-28.9% shares), Dell Technologies Inc (DELL) (-20.3% shares) and Vanguard Index Fds (VOO) (-6.8% shares), compared with its Q2 2026 filing.

When is Vista Investment Partners II, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vista Investment Partners II, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vista Investment Partners II, LLC manage?

Vista Investment Partners II, LLC reported $383.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $248.4M.