VISTA FINANCE, LLC

Q2 2026 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$178,919
Net value change ($000)
+52,984 (42.1%)
New positions
25
Sold out positions
11
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 11,130 285.4%
IVV 10,293 442.1%
AIQ 9,338 NEW
MAGS 9,017 45.0%
IWM 4,240 230.2%
EEM 3,217 28.3%
QXO 2,357 NEW
AMLP 1,832 15.9%
ICSH 1,343 59.2%
PFF 800 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLD -5,835 -13.5%
FSCO -440 -4.3%
ARCC -434 -100.0%
MUSA -287 -100.0%
ADUS -264 -100.0%
FSV -261 -100.0%
FBTC -259 -15.7%
CIGI -256 -100.0%
OMF -240 -100.0%
GBCI -239 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type