Vistica Wealth Advisors, LLC
CIK
2109247
Location
CARLSBAD, CA
Portfolio Value
Micro
$4,932,039
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,346
/ 8,603
▲ 113
· as of Mar 2026
Top Industry
Banks - Regional
36.5%
3Y Alpha vs SPY
+14.8%
Period ended 3 months ago
Filed Apr 24, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+16.6%
SPY
+10.0%
Annualised alpha
+20.2%
Max drawdown
−13.1%
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
11 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.5%
−8.1 pts
Top 5
73.1%
−13.2 pts
Top 10
99.2%
−0.8 pts
HHI
1,860
Moderately concentrated−758
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 42.0% | $2,072,627 |
| Technology | 41.7% | $2,054,381 |
| Healthcare | 6.3% | $311,448 |
| Communication Services | 5.7% | $282,959 |
| Energy | 4.3% | $210,624 |
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 reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
11 positions ·
$4,932,039 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 | 36.45% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,013 | $764,669 | 15.50% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,241 | $419,259 | 8.50% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,846 | $321,942 | 6.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 818 | $302,799 | 6.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 984 | $282,959 | 5.74% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,453 | $274,893 | 5.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
NEW | 4,521 | $274,198 | 5.56% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 1,908 | $245,712 | 4.98% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,018 | $210,624 | 4.27% | |
| GERN |
Geron Corp
Healthcare
|
Held | 25,000 | $37,250 | 0.76% |