What Vista Investment Partners II, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2035219 · Filed Jul 21, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 42.8K |
| +1.7% |
| $8.6M |
| 3.4% |
KLACKLA Corp | 26.6K | +555.4% | $8M | 3.1% |
MSTRStrategy Inc | 85.1K | +55.4% | $7.4M | 2.9% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 10.2K | −4.1% | $7M | 2.8% |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 65.4K | New | $6M | 2.3% |
AAPLApple Inc. | 20.1K | +1.2% | $5.8M | 2.3% |
DELLDell Technologies Inc. | 12.6K | −5.6% | $5.4M | 2.1% |
PHParker-Hannifin Corp | 5.3K | −0.5% | $5.2M | 2% |
JBLJabil Inc | 12.2K | +2.1% | $4.7M | 1.8% |
ORLYO Reilly Automotive Inc | 49.1K | +1.5% | $4.5M | 1.8% |
TNLTravel & Leisure Co. | 58.1K | −0.9% | $4.4M | 1.7% |
USBUS Bancorp de | 71.5K | −1.0% | $4.3M | 1.7% |
FTNTFortinet, Inc. | 27.8K | +80.3% | $4.3M | 1.7% |
FITBFifth Third Bancorp | 72.4K | −0.7% | $4.1M | 1.6% |
TJXTJX Companies Inc | 24.8K | −1.1% | $3.8M | 1.5% |
ISHARES TRCORE US AGGBD ET | 35.7K | −7.0% | $3.5M | 1.4% |
JCIJohnson Controls International plc | 23.6K | −1.1% | $3.4M | 1.4% |
ISHARES TR0-3 MTH TREASURY | 33.6K | New | $3.4M | 1.3% |
CBChubb Ltd | 9.5K | −0.1% | $3.2M | 1.3% |
PNCPNC Financial Services Group, Inc. | 13K | −0.4% | $3.2M | 1.3% |
CFGCitizens Financial Group Inc | 45.6K | −0.4% | $3.2M | 1.3% |
GWWW.W. Grainger, Inc. | 2.4K | +3.3% | $3.2M | 1.3% |
FBTCFidelity Wise Origin Bitcoin Fund | 61.8K | +11.6% | $3.2M | 1.2% |
IVZInvesco Ltd. | 118K | −0.7% | $3.1M | 1.2% |
MAMastercard Inc | 6.1K | +2.2% | $3.1M | 1.2% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 56.8K | +27.3% | $3.1M | 1.2% |
FHIFederated Hermes, Inc. | 54.5K | −0.6% | $3M | 1.2% |
CORCencora, Inc. | 10.6K | +2.2% | $3M | 1.2% |
SGISomnigroup International Inc. | 37.9K | +2.2% | $3M | 1.2% |
MARMarriott International Inc | 8K | +2.9% | $3M | 1.2% |
VVisa Inc. | 8.6K | +491.4% | $3M | 1.2% |
JPMJPMorgan Chase & Co | 9K | −0.7% | $2.9M | 1.2% |
TPRTapestry, Inc. | 19.5K | New | $2.9M | 1.1% |
CVSCVS HEALTH Corp | 25.3K | −1.4% | $2.6M | 1% |
PRIPrimerica, Inc. | 9K | +38.2% | $2.6M | 1% |
NDAQNasdaq, Inc. | 32.4K | −0.4% | $2.6M | 1% |
ISHARES TRISHARES SEMICDTR | 4K | New | $2.5M | 1% |
DRIDarden Restaurants Inc | 12.3K | +0.6% | $2.5M | 1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.7K | −0.2% | $2.4M | 0.9% |
IBITiShares Bitcoin Trust ETF | 70.8K | +9.3% | $2.4M | 0.9% |
CPAYCorpay, Inc. | 7.1K | New | $2.4M | 0.9% |
VANECK ETF TRUSTIG FLOA RATE ETF | 88.6K | New | $2.3M | 0.9% |
HBANHuntington Bancshares Inc | 125.6K | +0.1% | $2.2M | 0.9% |
MCOMoody's Corp | 4.9K | +3.9% | $2.2M | 0.9% |
TIDAL TRUST IIIVIST ARTI IN ETF | 25.8K | New | $2.2M | 0.9% |
GLDSPDR Gold Trust | 5.8K | +11.8% | $2.1M | 0.8% |
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP | 15.4K | +237.8% | $2M | 0.8% |
AMZNAmazon Com Inc | 7.7K | +3.1% | $1.8M | 0.7% |
INVESCO EXCH TRADED FD TR IIDORSEY WRGT DVLP | 32.1K | +395.8% | $1.8M | 0.7% |
PIMCO ETF TRENHAN SHRT MA AC | 16.9K | New | $1.7M | 0.7% |
GOOGLAlphabet Inc. | 4.8K | +6.0% | $1.7M | 0.7% |
MSFTMicrosoft Corp | 4.5K | −6.8% | $1.7M | 0.7% |
HNGEHinge Health, Inc. | 19.7K | New | $1.6M | 0.6% |
FFord Motor Co | 116.4K | +0.8% | $1.6M | 0.6% |
TIDAL TRUST IIDEFIA AI PWR ETF | 45.8K | New | $1.5M | 0.6% |
USCF ETF TRSUMMERHAVEN K1 | 57.5K | New | $1.5M | 0.6% |
HONHoneywell International Inc | 6.1K | New | $1.4M | 0.6% |
HONAHoneywell Aerospace Inc. | 6K | New | $1.3M | 0.5% |
VANGUARD STAR FDSVG TL INTL STK F | 15.4K | +1.1% | $1.3M | 0.5% |
ETNEaton Corp plc | 2.9K | −2.9% | $1.2M | 0.5% |
TIDAL TRUST IIPINN FOCU OP ETF | 26.6K | New | $1.2M | 0.5% |
AAAUGoldman Sachs Physical Gold ETF | 29.8K | −11.8% | $1.2M | 0.5% |
VANGUARD INDEX FDSMID CAP ETF | 14.4K | +300.7% | $1.2M | 0.5% |
EXXON MOBIL CORPCOM | 8.1K | −3.5% | $1.1M | 0.4% |
CATCaterpillar Inc | 1K | −0.1% | $1.1M | 0.4% |
EA SERIES TRUSTFREEDOM 100 EM | 15K | +105.3% | $1.1M | 0.4% |
VANGUARD INDEX FDSSMALL CP ETF | 3.5K | +0.6% | $1.1M | 0.4% |
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF | 11.4K | New | $1M | 0.4% |
QQQInvesco QQQ Trust, Series 1 | 1.4K | +115.1% | $996.3K | 0.4% |
METAMeta Platforms, Inc. | 1.7K | −4.5% | $965.2K | 0.4% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 18.9K | New | $947.4K | 0.4% |
BUILD FUNDS TRUSTBOND INNOVATION | 37K | +1.8% | $929.2K | 0.4% |
JNJJohnson & Johnson | 3.5K | −2.6% | $882.4K | 0.3% |
GLWCorning Inc | 3.4K | −3.0% | $856.6K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 1.1K | −2.0% | $852K | 0.3% |
AMGNAmgen Inc | 2.3K | −0.1% | $816.1K | 0.3% |
INTCIntel Corp | 5.6K | +5.1% | $786.3K | 0.3% |
PGPROCTER & GAMBLE Co | 5.3K | −9.4% | $772.3K | 0.3% |
IBMInternational Business Machines Corp | 2.7K | −14.0% | $760.4K | 0.3% |
HDHome Depot, Inc. | 2.1K | −7.7% | $754.8K | 0.3% |
TSLATesla, Inc. | 1.8K | +1.0% | $745.3K | 0.3% |
GLOBAL X FDSGLB X MLP ENRG I | 9.9K | New | $732.8K | 0.3% |
CVXChevron Corp | 4.1K | +0.4% | $675.7K | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.8K | +1.0% | $666.8K | 0.3% |
STXSeagate Technology Holdings plc | 678 | +0.7% | $654.3K | 0.3% |
CSXCSX Corp | 13.7K | +1.7% | $653.5K | 0.3% |
RMBIRichmond Mutual Bancorporation, Inc. | 40.1K | +15.3% | $636.8K | 0.2% |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 6.4K | +27.7% | $621.7K | 0.2% |
TPLTexas Pacific Land Corp | 1.4K | +15.8% | $600K | 0.2% |
ABBVAbbVie Inc. | 2.4K | +1.8% | $597.7K | 0.2% |
WMTWalmart Inc. | 5.1K | −0.0% | $581.4K | 0.2% |
DISWalt Disney Co | 5.9K | −0.0% | $566.2K | 0.2% |
MUMicron Technology Inc | 488 | New | $563.3K | 0.2% |
MCKMcKesson Corp | 718 | −1.4% | $542.7K | 0.2% |
LRCXLAM Research Corp | 1.3K | −3.8% | $541.7K | 0.2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 4.2K | −14.4% | $530K | 0.2% |
TTTrane Technologies plc | 1.1K | +15.6% | $516.7K | 0.2% |
VZVerizon Communications Inc | 11.8K | −0.0% | $501.7K | 0.2% |
ISHARES TRCORE MSCI EAFE | 5.2K | −4.3% | $500K | 0.2% |
CIIBlackRock Enhanced Large Cap Core Fund, Inc. | 18.8K | ±0% | $492.9K | 0.2% |
BMYBristol Myers Squibb Co | 8.4K | +1.2% | $486.5K | 0.2% |
DUKDuke Energy CORP | 3.8K | −2.6% | $480.1K | 0.2% |
SOSouthern Co | 4.9K | +0.4% | $469.5K | 0.2% |
PEPPepsiCo Inc | 3.4K | −1.0% | $466.9K | 0.2% |
AEPAmerican Electric Power Co Inc | 3.4K | +0.1% | $466.2K | 0.2% |
XYZBlock, Inc. | 6.1K | +16.9% | $461.5K | 0.2% |
AVGOBroadcom Inc. | 1.2K | +5.7% | $445.8K | 0.2% |
HCAHCA Healthcare, Inc. | 1.1K | −78.9% | $441.7K | 0.2% |
RVTRoyce Small-Cap Trust, Inc. | 23.7K | −0.3% | $437.1K | 0.2% |
HWMHowmet Aerospace Inc. | 1.6K | ±0% | $424.6K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 5.5K | +4.6% | $421.2K | 0.2% |
DEDeere & Co | 649 | +1.4% | $411.4K | 0.2% |
WMWaste Management Inc | 1.8K | −2.9% | $402.1K | 0.2% |
TAT&T Inc. | 19.4K | −4.6% | $401.4K | 0.2% |
MCDMcDonald's Corp | 1.4K | −20.9% | $389.4K | 0.2% |
MRKMerck & Co., Inc. | 2.9K | −0.9% | $372K | 0.1% |
ISHARES TRCORE S&P500 ETF | 482 | ±0% | $361K | 0.1% |
SHELShell plc | 4.6K | +0.2% | $354.1K | 0.1% |
GDVGabelli Dividend & Income Trust | 11.6K | ±0% | $340.6K | 0.1% |
SBHSally Beauty Holdings, Inc. | 24K | −84.9% | $339.9K | 0.1% |
BSTBlackRock Science & Technology Trust | 6.7K | −0.8% | $339.1K | 0.1% |
KOCoca Cola Co | 4K | −23.6% | $328.5K | 0.1% |
SPDR SERIES TRUSTST BLOO HIGH ETF | 3.3K | New | $317.7K | 0.1% |
GEVGE Vernova Inc. | 261 | +14.0% | $307K | 0.1% |
MOAltria Group, Inc. | 4.2K | +0.4% | $301.5K | 0.1% |
VRTVertiv Holdings Co | 878 | −14.1% | $294K | 0.1% |
UPSUnited Parcel Service Inc | 2.7K | +1.7% | $291.7K | 0.1% |
HQHabrdn Healthcare Investors | 13.2K | ±0% | $289.1K | 0.1% |
GEGeneral Electric Co | 757 | ±0% | $283K | 0.1% |
ADXAdams Diversified Equity Fund, Inc. | 10.4K | ±0% | $265.6K | 0.1% |
GSGoldman Sachs Group Inc | 263 | −33.9% | $265.6K | 0.1% |
NEENextEra Energy Inc | 3K | +1.6% | $265.3K | 0.1% |
EMREmerson Electric Co | 1.8K | −1.7% | $254.2K | 0.1% |
CINFCincinnati Financial Corp | 1.4K | ±0% | $253.1K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 2.5K | New | $245.2K | 0.1% |
VANGUARD WORLD FDESG US STK ETF | 1.8K | New | $242.3K | 0.1% |
ISHARES TRMSCI USA QLT FCT | 1.1K | ±0% | $239.6K | 0.1% |
RTXRTX Corp | 1.2K | −40.7% | $237K | 0.1% |
EVTEaton Vance Tax-Advantaged Dividend Income Fund | 8.5K | ±0% | $235.2K | 0.1% |
ABTAbbott Laboratories | 2.6K | −17.2% | $233.6K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 482 | New | $230.1K | 0.1% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 12.3K | −0.0% | $230K | 0.1% |
BDJBlackRock Enhanced Equity Dividend Trust | 23.7K | ±0% | $226.8K | 0.1% |
AMDAdvanced Micro Devices Inc | 376 | New | $218.4K | 0.1% |
MCHPMicrochip Technology Inc | 2.4K | New | $215.2K | 0.1% |
STKColumbia Seligman Premium Technology Growth Fund, Inc. | 4K | New | $215K | 0.1% |
ARMARM Holdings PLC | 594 | New | $210.6K | 0.1% |
ORCLOracle Corp | 1.4K | New | $203.5K | 0.1% |
PLTRPalantir Technologies Inc. | 1.7K | +2.1% | $203.2K | 0.1% |
ISHARES TR1 3 YR TREAS BD | 2.4K | New | $200K | 0.1% |
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 19.1K | ±0% | $184.2K | 0.1% |
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | 10.9K | ±0% | $166K | 0.1% |
AEFabrdn Emerging Markets ex-China Fund, Inc. | 16.9K | New | $162.5K | 0.1% |
EODAllspring Global Dividend Opportunity Fund | 23.6K | ±0% | $154.3K | 0.1% |
GOFGuggenheim Strategic Opportunities Fund | 10.7K | ±0% | $117K | 0.1% |
USALiberty ALL Star Equity Fund | 19.5K | ±0% | $113.4K | 0.1% |
ETJEaton Vance Risk-Managed Diversified Equity Income Fund | 11K | ±0% | $91.3K | 0.1% |
OIAInvesco Municipal Income Opportunities Trust | 13.9K | ±0% | $86.6K | 0.1% |
MHFWestern Asset Municipal High Income Fund Inc. | 11.9K | ±0% | $83.1K | 0.1% |
