Vista Investment Partners LLC ETF holdings
Oklahoma City, OK
Reported $57.3M in 22 ETFs in its Form 13F for June 30, 2026.
ETF value
$57.3M
ETFs held
22
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
14.5%
of $396.1M
Top 10 of 22 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $13.8M | 18,486 | +29 shares |
| AVDE | Avantis International Equity ETF | $9.9M | 111,513 | −2,389 shares |
| QQQ | Invesco QQQ Trust | $6.6M | 9,013 | +235 shares |
| AVUV | Avantis US Small Cap Value ETF | $5.3M | 42,233 | +20,344 shares |
| AVUS | Avantis US Equity ETF | $3.2M | 24,640 | New position |
| VFLO | Victoryshares Free Cash Flow ETF | $3.1M | 67,555 | −3,275 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $2.7M | 7,394 | New position |
| JHSC | John Hancock Multifactor Small Cap ETF | $2.6M | 53,638 | −1,224 shares |
| VOO | Vanguard S&P 500 ETF | $1.9M | 2,835 | +378 shares |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | $1.6M | 38,680 | +544 shares |
12 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) 0002023386. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vista Investment Partners LLC own?
Vista Investment Partners LLC reported 22 ETF positions worth $57.3M in its Form 13F for June 30, 2026. The largest was SPY, at $13.8M.
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.