Vistica Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$100,344
Net value change ($000)
-95 (-0.1%)
New positions
5
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
BSVO 459 3.2%
NVDA 322 NEW
BMY 274 NEW
DFNM 261 NEW
CVX 211 NEW
AVEM 206 NEW
VTIP 191 8.5%
VGIT 189 3.9%
AVDE 136 42.4%
MU 119 39.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -887 -4.2%
DFGR -608 -24.2%
DFLV -339 -29.2%
DFUV -304 -8.0%
DFAT -287 -7.1%
CSHI -228 -100.0%
DUHP -101 -8.7%
ITOT -94 -4.3%
DFIV -73 -1.1%
DFUS -60 -4.4%
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