Vista Investment Partners II, LLC ETF holdings
Richmond, IN
Reported $63.0M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$63.0M
ETFs held
39
Change from prior quarter
+21.8%
With price moves
ETFs as a share of its 13F
24.7%
of $255.0M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $7.0M | 10,214 | −441 shares |
| AVLV | Avantis US Large Cap Value ETF | $6.0M | 65,405 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $3.5M | 35,717 | −2,678 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $3.4M | 33,614 | New position |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $3.2M | 61,819 | +6,433 shares |
| DFIV | Dimensional International Value ETF | $3.1M | 56,837 | +12,193 shares |
| SOXX | iShares Semiconductor ETF | $2.5M | 3,978 | New position |
| IBIT | iShares Bitcoin Trust ETF | $2.4M | 70,761 | +6,027 shares |
| FLTR | VanEck IG Floating Rate ETF | $2.3M | 88,649 | New position |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $2.2M | 25,822 | New position |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002035219. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vista Investment Partners II, LLC own?
Vista Investment Partners II, LLC reported 39 ETF positions worth $63.0M in its Form 13F for June 30, 2026. The largest was VOO, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.