Vistica Wealth Advisors, LLC
CIK
2109247
Location
CARLSBAD, CA
Portfolio Value
Micro
$5,290,021
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,970
/ 8,232
▲ 240
Top Industry
Banks - Regional
34.0%
3Y Alpha vs SPY
+20.5%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.5%
SPY
+9.1%
Annualised alpha
+20.5%
Max drawdown
−11.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
12 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.0%
−7.5 pts
Top 5
69.2%
−11.3 pts
Top 10
95.3%
−4.7 pts
HHI
1,663
Moderately concentrated−651
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 39.2% | $2,072,627 |
| Technology | 38.8% | $2,054,381 |
| Energy | 10.7% | $568,606 |
| Healthcare | 5.9% | $311,448 |
| Communication Services | 5.3% | $282,959 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +330 | 818 | $302,799 | |
| MU | Micron Technology Inc | +189 | 1,241 | $419,259 | |
| WFC | Wells Fargo & Company/Mn | +164 | 3,453 | $274,893 | |
| QCOM | Qualcomm Inc/De | +137 | 1,908 | $245,712 | |
| COLB | Columbia Banking System, Inc. | +87 | 65,539 | $1,797,734 | |
| GOOGL | Alphabet Inc. | +50 | 984 | $282,959 | |
| AAPL | Apple Inc. | +46 | 3,013 | $764,669 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −446 | 2,110 | $357,982 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
12 positions ·
$5,290,021 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 65,539 | $1,797,734 | 33.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,013 | $764,669 | 14.45% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,241 | $419,259 | 7.93% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,110 | $357,982 | 6.77% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,846 | $321,942 | 6.09% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 818 | $302,799 | 5.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 984 | $282,959 | 5.35% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,453 | $274,893 | 5.20% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 4,521 | $274,198 | 5.18% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,908 | $245,712 | 4.64% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,018 | $210,624 | 3.98% | |
| GERN |
Geron Corp
Healthcare
|
Held | 25,000 | $37,250 | 0.70% |