VISTA INVESTMENT PARTNERS LLC

Registered adviser

CIK

2023386

Location

Oklahoma City, OK

Portfolio Value

Small $382,340,566

Diversification

Diversified

Filing Date

Global Rank

#4,290 / 8,807 ▼ 420 · as of Jun 2026

Top Industry

Oil & Gas Integrated 8.2%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286014

Roster of Oct 1, 2026

Regulatory AUM

$610,582,257

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$610,582,257	Individuals and high net worth (91%)
Feb 2025 to Jan 2026	$541,021,596	Individuals and high net worth (93%)
Apr 2024 to Jan 2025	$474,545,522	Individuals and high net worth (97%)
May 2023 to Mar 2024	$728,089,179	Individuals and high net worth (97%)
Apr 2023	$728,089,179	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$771,540,297	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.2%, 60.9 effective positions, active share 69.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

30.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 69.8%; sector active share 22.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

164 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.2%

−0.8 pts

Top 5

18.3%

+0.1 pts

Top 10

29.5%

+0.4 pts

HHI

164

Diversified+1

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.2%	$65,796,412	20
Financial Services	16.7%	$63,983,638	23
Unclassified	14.5%	$55,464,549	18
Energy	12.6%	$48,262,874	19
Industrials	11.0%	$41,962,238	24
Healthcare	9.9%	$37,715,766	18
Consumer Cyclical	8.3%	$31,781,220	13
Communication Services	3.3%	$12,482,673	7
Consumer Defensive	3.1%	$11,694,166	8
Utilities	2.7%	$10,283,447	9
Basic Materials	0.8%	$2,913,583	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+28,846	82,388	$993,599
WMT	Walmart Inc.	+16,546	36,675	$3,811,266
HNGE	Hinge Health, Inc.	+12,232	54,021	$5,253,002
T	At&T Inc.	+10,924	83,089	$2,027,371
WEN	Wendy's Co	+7,390	28,182	$179,801
MCD	Mcdonalds Corp	+6,314	15,484	$3,575,874
ABT	Abbott Laboratories	+3,450	18,368	$1,815,309
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	+3,035	41,715	$1,663,594
RFG	Victory Portfolios II	+1,967	13,837	$0
AVLV	Avantis U.S. Large Cap Value ETF	+1,109	17,431	$1,576,459
HON	Honeywell International Inc	+1,091	10,073	$2,124,798
COWZ	Pacer US Cash Cows 100 ETF	+993	12,074	$806,060
PRI	Primerica, Inc.	+948	16,360	$4,456,300
GLW	Corning Inc /Ny	+795	4,571	$702,836
CAT	Caterpillar Inc	+492	1,729	$1,401,855
BYD	Boyd Gaming Corp	+418	18,681	$1,243,594
BP	Bp PLC	+381	7,397	$325,394
OGE	Oge Energy Corp.	+277	133,448	$6,061,208
AVAV	AeroVironment Inc	+143	16,594	$2,359,998
PLTR	Palantir Technologies Inc.	+119	9,624	$1,800,169
SHEL	Shell plc	+116	5,651	$537,127
HOOD	Robinhood Markets, Inc.	+103	2,674	$300,825
MSFT	Microsoft Corp	+93	11,382	$5,837,827
JNJ	Johnson & Johnson	+83	8,849	$2,342,684
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+72	629	$286,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVUV	Avantis U.S. Small Cap Value ETF	−21,426	20,807	$2,450,440
COR	Cencora, Inc.	−18,868	686	$205,971
PFE	Pfizer Inc	−14,027	42,368	$1,208,335
TXNM	Txnm Energy Inc	−10,650	11,449	$667,705
PG	PROCTER & GAMBLE Co	−5,911	8,982	$1,304,904
IBIT	iShares Bitcoin Trust ETF	−5,690	4,494	$212,745
DELL	Dell Technologies Inc.	−5,340	17,025	$9,158,598
TNL	Travel & Leisure Co.	−4,701	82,600	$5,110,462
IVZ	Invesco Ltd.	−4,495	178,385	$5,380,091
FHI	Federated Hermes, Inc.	−4,289	81,222	$4,578,484
VFLO	VictoryShares Free Cash Flow ETF	−2,640	64,915	$3,322,998
FITB	Fifth Third Bancorp	−2,470	104,539	$5,287,582
KALU	Kaiser Aluminum Corp	−2,391	2,713	$392,896
ORLY	O Reilly Automotive Inc	−2,328	68,002	$5,808,050
FTNT	Fortinet, Inc.	−1,667	47,391	$8,471,615
CFG	Citizens Financial Group Inc/Ri	−1,516	68,206	$4,348,814
NDAQ	Nasdaq, Inc.	−1,214	49,189	$4,525,879
CVS	CVS HEALTH Corp	−954	39,713	$3,403,006
OTTR	Otter Tail Corp	−939	8,847	$778,889
META	Meta Platforms, Inc.	−732	1,508	$1,093,571
IDEF		−701	12,324	$384,841
NVDA	Nvidia Corp	−620	27,697	$6,325,440
JBL	Jabil Inc	−555	20,318	$5,828,421
JCI	Johnson Controls International plc	−522	34,944	$5,194,425
PH	Parker-Hannifin Corp	−321	7,815	$7,466,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
PULS	PGIM Ultra Short Bond ETF	172,348	$8,524,332
ETN	Eaton Corp plc	11,884	$5,106,673
CAH	Cardinal Health Inc	21,627	$4,812,007
HUM	Humana Inc	8,526	$3,253,265
FDX	Fedex Corp	9,034	$2,575,503
SPCX	Space Exploration Technologies Corp	6,578	$992,357
EOG	Eog Resources Inc	5,910	$814,161
WM	Waste Management Inc	3,378	$688,841
UGI	Ugi Corp /Pa/	18,564	$662,177
MSI	Motorola Solutions, Inc.	1,366	$609,195
OXY	Occidental Petroleum Corp /De/	9,618	$532,067
DG	Dollar General Corp	3,552	$424,748
HXL	Hexcel Corp /De/	3,705	$310,923
SFNC	Simmons First National Corp	12,790	$288,798
WAT	Waters Corp /De/	470	$206,513
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	39,472	$11,909,097
SGI	Somnigroup International Inc.	65,396	$5,127,046
TPR	Tapestry, Inc.	32,997	$4,830,100
TJX	Tjx Companies Inc /De/	31,869	$4,828,153
AVUS	Avantis U.S. Equity ETF	24,640	$3,155,891
JHSC	John Hancock Multifactor Small Cap ETF	53,638	$2,604,661
HONA	Honeywell Aerospace Inc.	8,818	$1,949,483
RING	iShares MSCI Global Gold Miners ETF	19,550	$1,262,930
NRG	Nrg Energy, Inc.	5,749	$839,698
DOCU	Docusign, Inc.	16,902	$750,786
LHX	L3harris Technologies, Inc. /De/	2,417	$702,356
CTVA	Corteva, Inc.	8,014	$678,705
ADI	Analog Devices Inc	1,640	$651,358
BTU	Peabody Energy Corp	26,158	$604,772
HSY	Hershey Co	1,206	$211,592
IBM	International Business Machines Corp	729	$205,002
GT	Goodyear Tire & Rubber Co /Oh/	23,000	$151,800
SMH	VanEck Semiconductor ETF	9	$5,903
IWM	iShares Russell 2000 ETF	207	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $382,340,566 total · filing declares 166 positions · $383,750,450 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,745	-73	$16,233,059	+14.9%	4.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	91,933	-215	$14,962,095	+18.8%	3.91%
SPY	Spdr S&P 500 ETF Trust	Added	18,507	+21	$14,113,993	+2.2%	3.69%
CVX	Chevron Corp Energy	Reduced	52,629	-64	$10,747,368	+23.0%	2.81%
AVDE	Avantis International Equity ETF	Added	111,541	+28	$10,050,959	+1.0%	2.63%
DELL	Dell Technologies Inc. Technology	Reduced	17,025	-5,340	$9,158,598	−5.1%	2.40%
ARLP	Alliance Resource Partners LP Energy	Held	363,672	0	$8,833,592	+1.3%	2.31%
PULS	PGIM Ultra Short Bond ETF	NEW	172,348	NEW	$8,524,332	NEW	2.23%
FTNT	Fortinet, Inc. Technology	Reduced	47,391	-1,667	$8,471,615	+12.4%	2.22%
ABBV	AbbVie Inc. Healthcare	Added	29,145	+17	$7,624,040	+4.0%	1.99%
PH	Parker-Hannifin Corp Industrials	Reduced	7,815	-321	$7,466,607	−6.2%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,990	-23	$6,650,532	+0.2%	1.74%
V	Visa Inc. Financial Services	Reduced	18,101	-242	$6,504,232	+3.4%	1.70%
MA	Mastercard Inc Financial Services	Reduced	11,560	-218	$6,374,993	+5.4%	1.67%
NVDA	Nvidia Corp Technology	Reduced	27,697	-620	$6,325,440	+11.6%	1.65%
OGE	Oge Energy Corp. Utilities	Added	133,448	+277	$6,061,208	−6.5%	1.59%
MSFT	Microsoft Corp Technology	Added	11,382	+93	$5,837,827	+38.6%	1.53%
JBL	Jabil Inc Technology	Reduced	20,318	-555	$5,828,421	−27.6%	1.52%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	68,002	-2,328	$5,808,050	−10.3%	1.52%
IVZ	Invesco Ltd. Financial Services	Reduced	178,385	-4,495	$5,380,091	+11.5%	1.41%
FITB	Fifth Third Bancorp Financial Services	Reduced	104,539	-2,470	$5,287,582	−12.3%	1.38%
HNGE	Hinge Health, Inc. Healthcare	Added	54,021	+12,232	$5,253,002	+51.4%	1.37%
JCI	Johnson Controls International plc Industrials	Reduced	34,944	-522	$5,194,425	+0.2%	1.36%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	82,600	-4,701	$5,110,462	−23.4%	1.34%
ETN	Eaton Corp plc Industrials	NEW	11,884	NEW	$5,106,673	NEW	1.34%
CPAY	Corpay, Inc. Technology	Reduced	12,928	-245	$5,023,820	+14.4%	1.31%
CAH	Cardinal Health Inc Healthcare	NEW	21,627	NEW	$4,812,007	NEW	1.26%
FHI	Federated Hermes, Inc. Financial Services	Reduced	81,222	-4,289	$4,578,484	−3.0%	1.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	12,742	-145	$4,531,947	−5.1%	1.19%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	49,189	-1,214	$4,525,879	+13.9%	1.18%
PRI	Primerica, Inc. Financial Services	Added	16,360	+948	$4,456,300	+1.7%	1.17%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,493	-26	$4,351,439	−9.1%	1.14%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	68,206	-1,516	$4,348,814	−11.0%	1.14%
MCO	Moodys Corp /De/ Financial Services	Reduced	9,524	-131	$4,325,134	−1.1%	1.13%
CB	Chubb Ltd Financial Services	Reduced	13,187	-138	$4,289,071	−5.5%	1.12%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Reduced	3,663	-5	$4,238,384	−3.7%	1.11%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	17,987	-237	$3,997,790	−10.9%	1.05%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	19,756	-12	$3,817,847	−6.3%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	36,675	+16,546	$3,811,266	+67.2%	1.00%
VZ	Verizon Communications Inc Communication Services	Reduced	82,895	-144	$3,802,393	+8.1%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	15,484	+6,314	$3,575,874	+44.3%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,026	-14	$3,498,596	−0.7%	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	Added	9,743	+3	$3,456,913	−15.6%	0.90%
CVS	CVS HEALTH Corp Healthcare	Reduced	39,713	-954	$3,403,006	−19.1%	0.89%
VFLO	VictoryShares Free Cash Flow ETF	Reduced	64,915	-2,640	$3,322,998	+7.5%	0.87%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,966	+15	$3,297,051	+1.2%	0.86%
HUM	Humana Inc Healthcare	NEW	8,526	NEW	$3,253,265	NEW	0.85%
OKE	Oneok Inc /New/ Energy	Reduced	36,205	-95	$3,087,200	−2.2%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,278	-239	$2,848,294	−6.4%	0.74%
ADP	Automatic Data Processing Inc Technology	Reduced	10,554	-37	$2,723,565	+14.8%	0.71%

Showing the top 50 of 164 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.