VISTA INVESTMENT PARTNERS II, LLC
Registered adviserFiling Date
Global Rank
#5,728
/ 8,827
▲ 23
· as of Jun 2026
Top Industry
Drug Manufacturers - General
9.3%
Period ended 37 days ago
Filed Oct 15, 2026 · 22d
8 quarters · since Dec 2024
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, Nov 1, 2026
Regulatory AUM
$383,145,824
Main clients
Individuals and high net worth
(98% 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 |
|---|---|---|
| Apr 2026 to Nov 2026 | $383,145,824 | Individuals and high net worth (98%) |
| Apr 2025 to Mar 2026 | $321,808,359 | Individuals and high net worth (98%) |
| Feb 2024 to Mar 2025 | $249,609,197 | Individuals and high net worth (97%) |
| Nov 2023 to Jan 2024 | $0 | — |
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 32.4%, 55.2 effective positions, active share 68.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
51.3% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 5.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 68.9%; sector active share 25.0% against the combined 13F book's sector weights.
Over time 7 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 backtestPortfolio Concentration
158 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
5.5%
+0.1 pts
Top 5
21.7%
+1.5 pts
Top 10
33.1%
+0.7 pts
HHI
190
Diversified+9
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 26.4% | $64,838,514 |
| Financial Services | 20.5% | $50,265,232 |
| Technology | 19.9% | $48,786,502 |
| Healthcare | 11.6% | $28,494,616 |
| Industrials | 9.6% | $23,590,966 |
| Consumer Cyclical | 7.3% | $17,792,340 |
| Communication Services | 1.8% | $4,357,290 |
| Energy | 1.3% | $3,281,479 |
| Consumer Defensive | 1.1% | $2,812,979 |
| Utilities | 0.4% | $1,036,293 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | +12,612 | 32,267 | $3,137,643 | |
| USA | Liberty All Star Equity Fund | +8,542 | 28,067 | $161,946 | |
| ETN | Eaton Corp plc | +8,045 | 10,895 | $4,681,690 | |
| IBIT | iShares Bitcoin Trust ETF | +4,908 | 75,669 | $3,582,170 | |
| PIZ | Invesco Ltd. | +4,836 | 36,958 | $0 | |
| FLTR | VanEck IG Floating Rate ETF | +4,674 | 93,323 | $2,388,135 | |
| DFIV | Dimensional International Value ETF | +4,518 | 61,355 | $3,427,290 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +4,087 | 8,335 | $981,612 | |
| PG | PROCTER & GAMBLE Co | +3,593 | 8,860 | $1,287,180 | |
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +3,129 | 11,625 | $324,453 | |
| IVZ | Invesco Ltd. | +2,833 | 120,845 | $3,644,685 | |
| RVT | Royce Small-Cap Trust, Inc. | +2,666 | 26,331 | $451,050 | |
| AIPO | Tidal Trust II | +2,654 | 48,438 | $1,365,951 | |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | +2,470 | 17,845 | $2,057,885 | |
| FRDM | Freedom 100 Emerging Markets ETF | +1,754 | 16,750 | $1,171,830 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +1,691 | 35,305 | $3,554,507 | |
| FCUS | Pinnacle Focused Opportunities ETF | +1,598 | 28,199 | $1,192,620 | |
| FITB | Fifth Third Bancorp | +1,474 | 73,865 | $3,736,091 | |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | +1,404 | 27,226 | $2,034,326 | |
| CFG | Citizens Financial Group Inc | +1,172 | 46,816 | $2,984,988 | |
| FHI | Federated Hermes, Inc. | +1,118 | 55,588 | $3,133,495 | |
| F | Ford Motor Co | +1,060 | 117,501 | $1,417,062 | |
| AVEM | Avantis Emerging Markets Equity ETF | +982 | 7,425 | $698,098 | |
| EOD | Allspring Global Dividend Opportunity Fund | +925 | 24,557 | $157,164 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +898 | 17,817 | $1,791,499 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | −25,288 | 1,308 | $254,968 | |
| MSTR | Strategy Inc | −24,627 | 60,495 | $9,261,179 | |
| AAAU | Goldman Sachs Physical Gold ETF | −19,847 | 9,982 | $408,862 | |
| CII | BlackRock Enhanced Large Cap Core Fund, Inc. | −6,661 | 12,187 | $292,488 | |
| DELL | Dell Technologies Inc. | −2,551 | 10,009 | $5,384,341 | |
| VO | VANGUARD MID-CAP INDEX FUND | −1,394 | 13,049 | $1,023,302 | |
| XYZ | Block, Inc. | −1,033 | 5,039 | $370,517 | |
| VXUS | Vanguard Total International Stock ETF | −1,020 | 14,383 | $1,221,979 | |
| USB | US Bancorp De | −998 | 70,467 | $4,070,173 | |
| VZ | Verizon Communications Inc | −997 | 10,852 | $497,781 | |
| DUK | Duke Energy CORP | −974 | 2,819 | $321,394 | |
| T | At&T Inc. | −877 | 18,512 | $451,692 | |
| SO | Southern Co | −850 | 4,056 | $336,201 | |
| QQQ | Invesco Qqq Trust, Series 1 | −724 | 629 | $465,315 | |
| VOO | VANGUARD 500 INDEX FUND | −699 | 9,515 | $6,668,682 | |
| CVX | Chevron Corp | −694 | 3,382 | $690,638 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −611 | 61,208 | $4,446,149 | |
| KO | Coca Cola Co | −580 | 3,462 | $298,008 | |
| ORLY | O Reilly Automotive Inc | −547 | 48,559 | $4,147,424 | |
| VB | Vanguard Index Funds | −482 | 3,062 | $871,108 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | −466 | 18,396 | $905,451 | |
| AVGO | Broadcom Inc. | −466 | 714 | $250,749 | |
| AMZN | Amazon Com Inc | −447 | 7,223 | $1,799,610 | |
| NVDA | Nvidia Corp | −430 | 42,335 | $9,668,467 | |
| GDV | Gabelli Dividend & Income Trust | −416 | 11,169 | $315,971 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VFLO | VictoryShares Free Cash Flow ETF | 110,558 | $5,659,464 | |
| CAH | Cardinal Health Inc | 14,733 | $3,278,092 | |
| HUM | Humana Inc | 5,887 | $2,246,302 | |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 31,899 | $1,861,625 | |
| FDX | Fedex Corp | 6,500 | $1,853,085 | |
| GLDM | World Gold Trust | 10,385 | $853,439 | |
| IWM | iShares Russell 2000 ETF | 1,864 | $517,986 | |
| MPC | Marathon Petroleum Corp | 608 | $240,415 | |
| MRVL | Marvell Technology, Inc. | 887 | $234,354 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 1,050 | $229,120 | |
| COP | Conocophillips | 1,771 | $221,640 | |
| SIVR | abrdn Silver ETF Trust | 3,543 | $203,049 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value ETF | 65,405 | $5,965,590 | |
| TJX | Tjx Companies Inc | 24,763 | $3,751,594 | |
| COR | Cencora, Inc. | 10,578 | $2,993,362 | |
| SGI | Somnigroup International Inc. | 37,932 | $2,973,868 | |
| TPR | Tapestry, Inc. | 19,491 | $2,853,092 | |
| HONA | Honeywell Aerospace Inc. | 6,033 | $1,333,775 | |
| LRCX | Lam Research Corp | 1,250 | $541,662 | |
| HCA | HCA Healthcare, Inc. | 1,133 | $441,745 | |
| SBH | Sally Beauty Holdings, Inc. | 24,039 | $339,911 | |
| NEE | Nextera Energy Inc | 3,022 | $265,240 | |
| EMR | Emerson Electric Co | 1,776 | $254,234 | |
| AMD | Advanced Micro Devices Inc | 376 | $218,422 | |
| MCHP | Microchip Technology Inc | 2,359 | $215,140 | |
| ORCL | Oracle Corp | 1,388 | $203,411 | |
| No positions match the current search. | ||||
158 tracked positions ·
$245,256,211 total
· filing declares
158 positions · $248,435,990
· as of Sep 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 158 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,598 | $13,419,813 | 5.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,335 | $9,668,467 | 3.94% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 60,495 | $9,261,179 | 3.78% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 9,515 | $6,668,682 | 2.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,825 | $6,602,121 | 2.69% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
NEW | 110,558 | $5,659,464 | 2.31% | |
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 10,009 | $5,384,341 | 2.20% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 5,352 | $5,113,407 | 2.08% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 28,024 | $5,009,570 | 2.04% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 10,895 | $4,681,690 | 1.91% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Reduced | 61,208 | $4,446,149 | 1.81% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 48,559 | $4,147,424 | 1.69% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 70,467 | $4,070,173 | 1.66% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 73,865 | $3,736,091 | 1.52% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 120,845 | $3,644,685 | 1.49% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Added | 58,901 | $3,644,204 | 1.49% | |
| JCI |
Johnson Controls International plc
Industrials
|
Added | 24,172 | $3,593,167 | 1.47% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 75,669 | $3,582,170 | 1.46% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 35,305 | $3,554,507 | 1.45% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 12,083 | $3,466,129 | 1.41% | |
| DFIV |
Dimensional International Value ETF
|
Added | 61,355 | $3,427,290 | 1.40% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 35,366 | $3,343,501 | 1.36% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 5,971 | $3,292,827 | 1.34% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 14,733 | $3,278,092 | 1.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 8,900 | $3,198,037 | 1.30% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 9,669 | $3,144,842 | 1.28% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Added | 32,267 | $3,137,643 | 1.28% | |
| FHI |
Federated Hermes, Inc.
Financial Services
|
Added | 55,588 | $3,133,495 | 1.28% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 33,206 | $3,055,284 | 1.25% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Added | 46,816 | $2,984,988 | 1.22% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 13,236 | $2,941,833 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,818 | $2,917,258 | 1.19% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 2,311 | $2,878,951 | 1.17% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Reduced | 7,907 | $2,812,282 | 1.15% | |
| CPAY |
Corpay, Inc.
Technology
|
Added | 7,078 | $2,750,510 | 1.12% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 9,482 | $2,582,801 | 1.05% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Added | 12,703 | $2,454,854 | 1.00% | |
| FLTR |
VanEck IG Floating Rate ETF
|
Added | 93,323 | $2,388,135 | 0.97% | |
| SOXX |
iShares Semiconductor ETF
|
Added | 4,189 | $2,382,032 | 0.97% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,556 | $2,268,660 | 0.93% | |
| MCO |
Moodys Corp
Financial Services
|
Added | 4,968 | $2,256,117 | 0.92% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 5,887 | $2,246,302 | 0.92% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 25,968 | $2,225,197 | 0.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,117 | $2,111,609 | 0.86% | |
| GLD |
Spdr Gold Trust
|
Reduced | 5,450 | $2,075,578 | 0.85% | |
| FYC |
First Trust Small Cap Growth AlphaDEX Fund
|
Added | 17,845 | $2,057,885 | 0.84% | |
| AIS |
VistaShares Artificial Intelligence Supercycle ETF
|
Added | 27,226 | $2,034,326 | 0.83% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Added | 126,417 | $1,929,123 | 0.79% | |
| QVAL |
Alpha Architect U.S. Quantitative Value ETF
|
NEW | 31,899 | $1,861,625 | 0.76% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 6,500 | $1,853,085 | 0.76% |
Showing the top 50 of 158 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.