VISTA INVESTMENT PARTNERS II, LLC

Q2 2026 13F-HR Holdings

Location
Richmond, IN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$254,975
Net value change ($000)
+32,186 (14.4%)
New positions
28
Sold out positions
25
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
AVLV 5,966 NEW
SGOV 3,384 NEW
LLY 3,281 31.5%
DELL 3,236 148.2%
FTNT 3,012 239.0%
TPR 2,853 NEW
SOXX 2,549 NEW
V 2,518 571.0%
CPAY 2,352 NEW
FLTR 2,270 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEAR -4,674 -100.0%
CGDV -3,785 -100.0%
KR -3,303 -100.0%
VTV -2,871 -100.0%
THC -2,780 -100.0%
BJ -2,761 -100.0%
HON -2,756 -100.0%
UHS -2,158 -100.0%
HCA -2,096 -82.6%
HEGD -1,930 -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