Vistica Wealth Advisors, LLC

Registered adviser

CIK

2109247

Location

CARLSBAD, CA

Portfolio Value

Small $115,579,846

Diversification

Highly concentrated

Filing Date

Global Rank

#8,123 / 8,827 ▲ 42

Top Industry

Banks - Regional 27.1%

3Y Alpha vs SPY

-6.7%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

3 quarters · since Dec 2025

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

Form ADV adviser

CRD 147297

Roster of Nov 1, 2026

Regulatory AUM

$260,142,729

Main clients

Individuals and high net worth (85% 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	$260,142,729	Individuals and high net worth (85%)
Apr 2025 to Mar 2026	$131,647,807	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$103,482,628	Individuals and high net worth (90%)
May 2023 to Mar 2024	$118,480,816	Individuals and high net worth (64%)
Apr 2023	$118,480,816	Individuals and high net worth (64%)
Apr 2022 to Mar 2023	$124,982,908	Individuals and high net worth (59%)

1 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Long/short hedge, Quantitative / systematic, Fixed income / rates, Wealth management / planning, Private markets Form ADV Part 2A, May 7, 2026 · original

In the firm's words

Index / passive: Vistica Wealth typically recommends diversified portfolios of securities consisting primarily of passively managed asset class mutual funds.
Multi-asset: In designing your portfolio, we focus on achieving optimal asset allocation and providing structured and ongoing portfolio management and supervision to the accounts you designate.
Long/short hedge: Vistica Wealth may recommend long/short investment strategies for Clients to achieve their financial goals and objectives.
Quantitative / systematic: These long/short investment strategies are evidence-based, rules-based investment styles that seek to achieve the long term goals and objectives of Clients while incorporating tax focused strategies.
Fixed income / rates: Vistica Wealth may also recommend fixed income portfolios to investment management clients consisting of managed accounts of individual bonds.
Wealth management / planning: Vistica Wealth also provides advice in the form of financial planning services.
Private markets: Vistica may recommend clients invest in one or more unaffiliated funds structured as an alternative fund registered under the Investment Company Act of 1940 or as a private equity fund registered under the Securities Act of 1933 and the Investment Company Act of 1940 (collectively “alternative fund(s)”).

Portfolio style

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

Style

Concentrated

The top 10 positions are 95.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 3.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 80.4% against the combined 13F book's sector weights.

Over time 3 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

54 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.7%

−2.1 pts

Top 5

86.2%

−1.1 pts

Top 10

95.8%

−0.6 pts

HHI

3,640

Highly concentrated−222

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.3%	$107,819,409	37
Technology	2.8%	$3,216,831	6
Financial Services	2.2%	$2,597,050	3
Communication Services	0.5%	$624,811	2
Energy	0.5%	$610,789	2
Healthcare	0.2%	$246,980	2
Industrials	0.2%	$242,797	1
Consumer Cyclical	0.2%	$221,179	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BSVO	EA Bridgeway Omni Small-Cap Value ETF	+26,052	603,279	$17,609,714
DFNM	Dimensional National Municipal Bond ETF	+15,643	21,078	$1,018,805
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+14,080	59,181	$4,610,791
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+13,130	98,009	$5,780,570
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+10,505	165,834	$6,739,493
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+8,855	57,750	$2,900,782
DFIV	Dimensional International Value ETF	+8,717	131,563	$7,107,033
DISV	Dimensional International Small Cap Value ETF	+6,523	164,283	$6,592,676
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,027	526,146	$23,339,836
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+802	1,942	$718,617
DFSD	Dimensional Short-Duration Fixed Income ETF	+787	11,125	$531,218
DFUV	Dimensional U.S. Marketwide Value ETF	+716	72,988	$4,015,069
XOM	ExxonMobil Holdings Corp	+711	2,821	$385,687
CVX	Chevron Corp	+340	1,358	$225,102
AAPL	Apple Inc.	+119	3,132	$906,275
COLB	Columbia Banking System, Inc.	+86	65,625	$2,103,281
GOOG	Alphabet Inc.	+39	941	$332,483
DFAW	Dimensional World Equity ETF	+11	3,569	$295,477
AVUV	Avantis U.S. Small Cap Value ETF	+4	9,934	$1,239,365
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DFUS	Dimensional U.S. Equity Market ETF	−7,819	10,573	$866,351
DFLV	Dimensional US Large Cap Value ETF	−6,955	16,081	$635,842
DUHP	Dimensional US High Profitability ETF	−4,851	23,883	$996,637
DIHP	Dimensional International High Profitability ETF	−4,026	11,319	$386,260
DFGR	Dimensional Global Real Estate ETF	−3,998	67,497	$1,955,388
DFIC	Dimensional International Core Equity 2 ETF	−2,064	93,031	$3,466,335
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,914	12,819	$2,105,777
DFAT	Dimensional U.S. Targeted Value ETF	−1,487	59,060	$4,128,294
AVDE	Avantis International Equity ETF	−1,485	3,896	$347,523
DFAI	Dimensional International Core Equity Market ETF	−1,182	11,663	$481,098
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−827	70,944	$2,613,576
BMY	Bristol Myers Squibb Co	−790	3,731	$214,980
DFAU	Dimensional US Core Equity Market ETF	−383	9,655	$499,066
AVDV	Avantis International Small Cap Value ETF	−380	20,965	$2,160,443
MU	Micron Technology Inc	−257	984	$1,135,821
NVDA	Nvidia Corp	−218	1,628	$325,746
GOOGL	Alphabet Inc.	−166	818	$292,328
IDEV	iShares Core MSCI International Developed Markets ETF	−114	11,063	$984,717
MSFT	Microsoft Corp	−67	751	$280,138
IEMG	iShares Trust	−41	9,506	$787,477
QCOM	Qualcomm Inc	−17	1,891	$349,437
WFC	Wells Fargo & Company	−17	3,436	$283,951
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DFCA	Dimensional California Municipal Bond ETF	8,280	$415,490
CAT	Caterpillar Inc	228	$242,797
AMZN	Amazon Com Inc	928	$221,179
GLW	Corning Inc	859	$219,414
IWD	iShares Russell 1000 Value ETF	885	$214,550
JPM	Jpmorgan Chase & Co	641	$209,818
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,721	$238,048
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $115,579,846 total · filing declares 54 positions · $115,579,758 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	526,146	+3,027	$23,339,836	+14.8%	3	before history	20.19%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Added	603,279	+26,052	$17,609,714	+20.3%	3	before history	15.24%
DFIV	Dimensional International Value ETF	Added	131,563	+8,717	$7,107,033	+9.6%	3	before history	6.15%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	165,834	+10,505	$6,739,493	+25.6%	3	before history	5.83%
DISV	Dimensional International Small Cap Value ETF	Added	164,283	+6,523	$6,592,676	+6.0%	3	before history	5.70%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	98,009	+13,130	$5,780,570	+14.4%	3	before history	5.00%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	59,181	+14,080	$4,610,791	+30.4%	3	before history	3.99%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	59,060	-1,487	$4,128,294	+9.2%	3	before history	3.57%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	72,988	+716	$4,015,069	+14.6%	3	before history	3.47%
DFIC	Dimensional International Core Equity 2 ETF	Reduced	93,031	-2,064	$3,466,335	+2.6%	3	before history	3.00%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	57,750	+8,855	$2,900,782	+18.8%	3	before history	2.51%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	70,944	-827	$2,613,576	+7.2%	3	before history	2.26%
AVDV	Avantis International Small Cap Value ETF	Reduced	20,965	-380	$2,160,443	+1.4%	3	before history	1.87%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	12,819	-1,914	$2,105,777	+0.4%	3	before history	1.82%
COLB	Columbia Banking System, Inc. Financial Services	Added	65,625	+86	$2,103,281	+17.0%	3	before history	1.82%
DFGR	Dimensional Global Real Estate ETF	Reduced	67,497	-3,998	$1,955,388	+2.9%	3	before history	1.69%
AVUV	Avantis U.S. Small Cap Value ETF	Added	9,934	+4	$1,239,365	+13.0%	3	before history	1.07%
MU	Micron Technology Inc Technology	Reduced	984	-257	$1,135,821	+170.9%	3	before history	0.98%
DFNM	Dimensional National Municipal Bond ETF	Added	21,078	+15,643	$1,018,805	+291.1%	2	$48.28	0.88%
DUHP	Dimensional US High Profitability ETF	Reduced	23,883	-4,851	$996,637	−5.6%	3	before history	0.86%
IDEV	iShares Core MSCI International Developed Markets ETF	Reduced	11,063	-114	$984,717	+5.4%	3	before history	0.85%
AAPL	Apple Inc. Technology	Added	3,132	+119	$906,275	+18.5%	3	before history	0.78%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	10,573	-7,819	$866,351	−33.6%	3	before history	0.75%
IEMG	iShares Trust	Reduced	9,506	-41	$787,477	—	3	before history	0.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,942	+802	$718,617	+96.5%	3	before history	0.62%
IVLU	iShares MSCI Intl Value Factor ETF	Held	17,025	0	$711,985	+5.4%	3	before history	0.62%
DFLV	Dimensional US Large Cap Value ETF	Reduced	16,081	-6,955	$635,842	−22.7%	3	before history	0.55%
DFAS	Dimensional U.S. Small Cap ETF	Held	6,677	0	$549,784	+15.8%	3	before history	0.48%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	11,125	+787	$531,218	+7.3%	3	before history	0.46%
DFAU	Dimensional US Core Equity Market ETF	Reduced	9,655	-383	$499,066	+10.2%	3	before history	0.43%
DFAI	Dimensional International Core Equity Market ETF	Reduced	11,663	-1,182	$481,098	−3.9%	3	before history	0.42%
DFCA	Dimensional California Municipal Bond ETF	NEW	8,280	NEW	$415,490	NEW	1	$50.06	0.36%
DIHP	Dimensional International High Profitability ETF	Reduced	11,319	-4,026	$386,260	−21.9%	3	before history	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	2,821	+711	$385,687	+7.7%	3	before history	0.33%
QCOM	Qualcomm Inc Technology	Reduced	1,891	-17	$349,437	+42.2%	3	before history	0.30%
AVDE	Avantis International Equity ETF	Reduced	3,896	-1,485	$347,523	−23.9%	3	before history	0.30%
GOOG	Alphabet Inc. Communication Services	Added	941	+39	$332,483	+28.5%	3	before history	0.29%
NVDA	Nvidia Corp Technology	Reduced	1,628	-218	$325,746	+1.2%	2	$183.46	0.28%
DFAW	Dimensional World Equity ETF	Added	3,569	+11	$295,477	+12.6%	3	before history	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	818	-166	$292,328	+3.3%	3	before history	0.25%
WFC	Wells Fargo & Company Financial Services	Reduced	3,436	-17	$283,951	+3.3%	3	before history	0.25%
MSFT	Microsoft Corp Technology	Reduced	751	-67	$280,138	−7.5%	3	before history	0.24%
SIXJ	AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF	Held	7,500	0	$273,600	+8.4%	3	before history	0.24%
ZALT		Held	7,900	0	$267,573	+4.3%	3	before history	0.23%
AVEM	Avantis Emerging Markets Equity ETF	Held	2,555	0	$246,531	+19.7%	2	$83.04	0.21%
CAT	Caterpillar Inc Industrials	NEW	228	NEW	$242,797	NEW	1	$878.47	0.21%
SCZ	iShares MSCI EAFE Small-Cap ETF	Held	2,743	0	$225,666	+4.9%	3	before history	0.20%
CVX	Chevron Corp Energy	Added	1,358	+340	$225,102	+6.9%	2	$183.29	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	928	NEW	$221,179	NEW	1	$251.01	0.19%
GLW	Corning Inc Technology	NEW	859	NEW	$219,414	NEW	1	$181.94	0.19%

Showing the top 50 of 54 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.