Vistica Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Carlsbad, CA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$115,580
Net value change ($000)
+15,236 (15.2%)
New positions
6
Sold out positions
1
Turnover %
1.6%
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)
DFAC 3,012 14.8%
BSVO 2,966 20.3%
DFEM 1,372 25.6%
DFNM 758 290.4%
VGIT 726 14.4%
MU 717 171.1%
DFIV 623 9.6%
DFUV 513 14.6%
VTIP 459 18.8%
DFCA 415 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUS -438 -33.6%
VT -238 -100.0%
DFLV -187 -22.7%
AVDE -109 -23.9%
DIHP -108 -21.9%
DUHP -59 -5.6%
BMY -59 -21.5%
MSFT -23 -7.6%
DFAI -19 -3.8%
GERN -5 -13.5%
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