VISTA INVESTMENT MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VISTA INVESTMENT MANAGEMENT held in its portfolio 165 assets valued at $303,045,813 (i.e. $303.05M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($32.68M), VANGUARD SCOTTSDALE FDS ($10.07M), and VANGUARD WORLD FD ($9.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VISTA INVESTMENT MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 615257 | 32681557 | STATE STREET SPD |
| VANGUARD SCOTTSDALE FDS | 126335 | 10072669 | SHRT TRM CORP BD |
| VANGUARD WORLD FD | 12673 | 9552305 | INF TECH ETF |
| JANUS DETROIT STR TR | 186603 | 9438361 | HENDRSON AAA CL |
| VANECK ETF TRUST | 327107 | 8334682 | IG FLOATING RATE |
| INVESCO EXCH TRD SLF IDX FD | 470422 | 7959548 | INVSCO 30 CORP |
| INVESCO EXCH TRD SLF IDX FD | 371955 | 7662283 | INVSCO BLSH 28 |
| ISHARES TR | 34337 | 6820020 | MSCI USA QLT FCT |
| JPMORGAN CHASE & CO. | 20060 | 6463596 | COM |
| WISDOMTREE TR | 86706 | 6144016 | US LARGECAP FUND |
| COHERENT CORP | 29712 | 5483944 | COM |
| INVESCO EXCHANGE TRADED FD T | 118349 | 5386064 | S&P500 EQL TEC |
| FIRST TR EXCH TRADED FD III | 274762 | 5327632 | INSTL PFD SECS |
| ISHARES TR | 42976 | 5164833 | CORE S&P SCP ETF |
| VANGUARD WORLD FD | 25404 | 4919027 | COMM SRVC ETF |
| CAPITAL ONE FINL CORP | 18202 | 4411437 | COM |
| SPDR INDEX SHS FDS | 91578 | 4286770 | PORTFOLIO EMG MK |
| ALPHABET INC | 11475 | 3591677 | CAP STK CL A |
| WESCO INTL INC | 14225 | 3480030 | COM |
| INVESCO EXCH TRADED FD TR II | 60627 | 3369200 | INTL BUYBACK |
| INVESCO ACTIVELY MANAGED EXC | 131235 | 3294005 | VAR RATE INVT |
| PNC FINL SVCS GROUP INC | 15475 | 3230097 | COM |
| RUSH ENTERPRISES INC | 56898 | 3201078 | CL B |
| SPDR INDEX SHS FDS | 71619 | 3180594 | PORTFOLIO DEVLPD |
| INVESCO EXCH TRD SLF IDX FD | 156423 | 3087795 | BULSHS 2027 CB |
| VANGUARD INTL EQUITY INDEX F | 56502 | 3037567 | FTSE EMR MKT ETF |
| SPDR INDEX SHS FDS | 45944 | 3016533 | S&P EMKTSC ETF |
| FIRST BUSINESS FINL SVCS INC | 52737 | 2863622 | COM |
| ISHARES TR | 43240 | 2853843 | CORE S&P MCP ETF |
| LOWES COS INC | 11706 | 2822974 | COM |
| TE CONNECTIVITY PLC | 12118 | 2756960 | ORD SHS |
| THERMO FISHER SCIENTIFIC INC | 4673 | 2707806 | COM |
| APPLE INC | 9863 | 2681340 | COM |
| ISHARES TR | 52547 | 2657805 | ULTRA SHORT DUR |
| DISNEY WALT CO | 22296 | 2536572 | COM |
| RTX CORPORATION | 13551 | 2485331 | COM |
| LAS VEGAS SANDS CORP | 38045 | 2476353 | COM |
| INVESCO EXCH TRD SLF IDX FD | 105641 | 2205256 | BULLETSHS 2032 |
| ISHARES TR | 42973 | 2178731 | 0-5YR INVT GR CP |
| WELLS FARGO CO NEW | 23295 | 2171092 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7048 | 2141817 | SPONSORED ADS |
| WISDOMTREE TR | 36115 | 2067222 | EMG MKTS SMCAP |
| ASTRAZENECA PLC | 21215 | 1950291 | SPONSORED ADR |
| ELEVANCE HEALTH INC FORMERLY | 5469 | 1917154 | COM |
| SELECT SECTOR SPDR TR | 13130 | 1890372 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 32649 | 1861964 | S&P500 EQL DIS |
| CISCO SYS INC | 23565 | 1815218 | COM |
| MICROSOFT CORP | 3747 | 1812259 | COM |
| J P MORGAN EXCHANGE TRADED F | 34243 | 1732377 | ULTRA SHRT ETF |
| VANGUARD TAX-MANAGED FDS | 27618 | 1725297 | VAN FTSE DEV MKT |
| BREAD FINANCIAL HOLDINGS INC | 22858 | 1692149 | COM |
| ISHARES TR | 16653 | 1671628 | 0-3 MNTH TREASRY |
| PEPSICO INC | 11535 | 1655435 | COM |
| UNITEDHEALTH GROUP INC | 4986 | 1646087 | COM |
| VANGUARD INDEX FDS | 5503 | 1597098 | MID CAP ETF |
| VANGUARD INDEX FDS | 4694 | 1573816 | TOTAL STK MKT |
| CONSTELLATION BRANDS INC | 11382 | 1570210 | CL A |
| VANGUARD WORLD FD | 6889 | 1429806 | MATERIALS ETF |
| FIDELITY COVINGTON TRUST | 18691 | 1369676 | MSCI COMMNTN SVC |
| ISHARES TR | 1993 | 1365364 | CORE S&P500 ETF |
| MICROCHIP TECHNOLOGY INC. | 20987 | 1337300 | COM |
| VANGUARD WORLD FD | 4635 | 1334209 | HEALTH CAR ETF |
| GOLDMAN SACHS GROUP INC | 1507 | 1324653 | COM |
| J P MORGAN EXCHANGE TRADED F | 25923 | 1320518 | ULTRA SHT MUNCPL |
| INGREDION INC | 11652 | 1284721 | COM |
| EOG RES INC | 11877 | 1247187 | COM |
| ISHARES TR | 29526 | 1224757 | INTERNATIONAL SL |
| SPDR S&P 500 ETF TR | 1777 | 1211772 | TR UNIT |
| JONES LANG LASALLE INC | 3536 | 1189758 | COM |
| VANGUARD INDEX FDS | 4545 | 1172475 | SMALL CP ETF |
| ISHARES INC | 17292 | 1162368 | CORE MSCI EMKT |
| RESMED INC | 4731 | 1139556 | COM |
| AMGEN INC | 3454 | 1130459 | COM |
| J P MORGAN EXCHANGE TRADED F | 22339 | 1128119 | MUNICIPAL ETF |
| VANGUARD WHITEHALL FDS | 7707 | 1106161 | HIGH DIV YLD |
| INVESCO EXCH TRD SLF IDX FD | 56426 | 1062784 | BULETSHS 2029 |
| AMAZON COM INC | 4526 | 1044691 | COM |
| NOVO-NORDISK A S | 20366 | 1036222 | ADR |
| VANGUARD WORLD FD | 2619 | 1031546 | CONSUM DIS ETF |
| CSX CORP | 28333 | 1027071 | COM |
| CHEVRON CORP NEW | 6468 | 985762 | COM |
| ALPHABET INC | 3091 | 970059 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 7726 | 922562 | STATE STREET CON |
| LABCORP HOLDINGS INC | 3647 | 914862 | COM SHS |
| SPDR S&P MIDCAP 400 ETF TR | 1494 | 901300 | UTSER1 S&PDCRP |
| WP CAREY INC | 13201 | 849616 | COM |
| ABBOTT LABS | 6779 | 849341 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1680 | 844452 | CL B NEW |
| SELECT SECTOR SPDR TR | 18533 | 840457 | STATE STREET MAT |
| ISHARES TR | 7588 | 809640 | SHRT NAT MUN ETF |
| HOWMET AEROSPACE INC | 3905 | 800603 | COM |
| CORNING INC | 8854 | 775256 | COM |
| VERTEX PHARMACEUTICALS INC | 1649 | 747591 | COM |
| TEXAS INSTRS INC | 4297 | 745428 | COM |
| INVESCO EXCHANGE TRADED FD T | 3873 | 741951 | S&P500 EQL WGT |
| CONOCOPHILLIPS | 7760 | 726448 | COM |
| VANGUARD WORLD FD | 5642 | 710472 | ENERGY ETF |
| VANGUARD SCOTTSDALE FDS | 11609 | 681819 | SHORT TERM TREAS |
| VANGUARD INTL EQUITY INDEX F | 4766 | 672338 | TT WRLD ST ETF |
| VANGUARD SPECIALIZED FUNDS | 2955 | 649438 | DIV APP ETF |
| FIDELITY NATL INFORMATION SV | 9768 | 649181 | COM |
| TOWNEBANK PORTSMOUTH VA | 19124 | 638168 | COM |
| COLUMBIA BKG SYS INC | 21872 | 611322 | COM |
| ARBOR REALTY TRUST INC | 77397 | 600604 | COM |
| VANGUARD INDEX FDS | 1900 | 598120 | LARGE CAP ETF |
| NETFLIX INC | 5750 | 539120 | COM |
| META PLATFORMS INC | 799 | 527412 | CL A |
| MARATHON PETE CORP | 3188 | 518464 | COM |
| PROCTER AND GAMBLE CO | 3483 | 499149 | COM |
| ISHARES TR | 1984 | 488381 | RUSSELL 2000 ETF |
| SALESFORCE INC | 1791 | 474454 | COM |
| FTI CONSULTING INC | 2746 | 469099 | COM |
| GLOBAL PMTS INC | 5944 | 460066 | COM |
| VANGUARD WORLD FD | 3272 | 436736 | FINANCIALS ETF |
| DOMINION ENERGY INC | 7406 | 433918 | COM |
| GE AEROSPACE | 1394 | 429394 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 5370 | 427371 | S&P500 EQL ENR |
| ATLANTIC UN BANKSHARES CORP | 11646 | 411104 | COM |
| TOYOTA MOTOR CORP | 1919 | 410781 | ADS |
| CIVISTA BANCSHARES INC | 18183 | 404026 | COM NO PAR |
| MERCK & CO INC | 3834 | 403576 | COM |
| ISHARES TR | 4469 | 399763 | CORE MSCI EAFE |
| ISHARES TR | 5147 | 399047 | EAFE SML CP ETF |
| PIMCO ETF TR | 7594 | 398002 | INTER MUN BD ACT |
| VENTAS INC | 5124 | 396522 | COM |
| HARTFORD INSURANCE GROUP INC | 2864 | 394659 | COM |
| SELECT SECTOR SPDR TR | 6958 | 381109 | STATE STREET FIN |
| ELI LILLY & CO | 352 | 378287 | COM |
| GAMING & LEISURE PPTYS INC | 8364 | 373797 | COM |
| AMERICAN EXPRESS CO | 1003 | 371060 | COM |
| AIR PRODS & CHEMS INC | 1441 | 355956 | COM |
| INNOVATOR ETFS TRUST | 10465 | 350682 | DEFINED WLT SHLD |
| ISHARES TR | 1314 | 328810 | MSCI USA MMENTM |
| CADENCE DESIGN SYSTEM INC | 1043 | 326021 | COM |
| F N B CORP | 18767 | 320911 | COM |
| ORACLE CORP | 1595 | 310847 | COM |
| SELECT SECTOR SPDR TR | 2541 | 299127 | STATE STREET COM |
| ORRSTOWN FINL SVCS INC | 8290 | 293632 | COM |
| JOHNSON & JOHNSON | 1406 | 290972 | COM |
| KB HOME | 5117 | 288650 | COM |
| ISHARES TR | 12747 | 286419 | IBONDS 27 TRM TS |
| L3HARRIS TECHNOLOGIES INC | 949 | 278542 | COM |
| ABBVIE INC | 1217 | 278072 | COM |
| FIRST TR EXCH TRADED FD III | 15200 | 276944 | PFD SECS INC ETF |
| INNOVATOR ETFS TRUST | 5480 | 274216 | US EQUT BUFR AUG |
| TJX COS INC NEW | 1702 | 261405 | COM |
| INVESCO EXCHANGE TRADED FD T | 8917 | 258823 | S&P500 EQL STP |
| VANGUARD INDEX FDS | 1345 | 256882 | VALUE ETF |
| ISHARES TR | 2320 | 248495 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 6092 | 248060 | US EQTY PWR BUF |
| VANGUARD INDEX FDS | 2795 | 247330 | REAL ESTATE ETF |
| ANALOG DEVICES INC | 900 | 244080 | COM |
| INNOVATOR ETFS TRUST | 4500 | 238718 | US EQTY BUFR MAR |
| SPDR GOLD TR | 574 | 227482 | GOLD SHS |
| ISHARES TR | 4222 | 227481 | ISHS 5-10YR INVT |
| GE VERNOVA INC | 347 | 226789 | COM |
| ISHARES TR | 2322 | 223609 | US HOME CONS ETF |
| ARES CAPITAL CORP | 11028 | 223096 | COM |
| VANGUARD INTL EQUITY INDEX F | 2898 | 213177 | ALLWRLD EX US |
| ISHARES TR | 1230 | 207587 | ISHARES BIOTECH |
| CATERPILLAR INC | 357 | 204515 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 16067 | 202123 | COM SH BEN INT |
| ISHARES TR | 589 | 202009 | S&P 100 ETF |
| NUVEEN AMT FREE MUN CR INC F | 11200 | 141792 | COM |
| NORTHWEST BANCSHARES INC MD | 10325 | 123900 | COM |
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