VISTA CAPITAL PARTNERS, INC.
CIK 1486946 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 170
- As of
- June 30, 2026
#2,233 of 9,443 by 13F value · top 23.6%
Portfolio value QoQ: +15.0% 13F does not disclose cash
- Top 10 holdings weight
- 85.02%
- Top 25 holdings weight
- 91.11%
- Positions above 1%
- 8
- Effective number of positions
- 5.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.16% Est. buys $113,291,846 · sells $12,345,602
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.7% still held
- New positions
- 20
- Increased
- 67
- Decreased
- 62
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.0%
Healthcare
1.0%
Retail
0.8%
Communication Services
0.7%
Industrials
0.7%
Consumer Discretionary
0.5%
Financials
0.4%
Utilities
0.2%
Financial Services
0.2%
Energy
0.1%
Materials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Communications
0.0%
Other/Unmapped
91.1%
Full portfolio 170 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $421,856,602 | 36.89% | 1,140,030 | $63,202,299 | Up ×2 | ||
| VTV | $164,108,180 | 14.35% | 753,032 | $14,385,307 | Down ×6 | ||
| VNQ | $145,317,671 | 12.71% | 1,506,976 | $16,844,038 | Up ×4 | ||
| VUG | $96,381,155 | 8.43% | 1,118,890 | $12,832,232 | Up ×1 | ||
| VB | $77,418,579 | 6.77% | 255,406 | $9,292,720 | Down ×6 | ||
| SCHB | $22,166,855 | 1.94% | 765,430 | $2,098,046 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $14,529,937 | 1.27% | 50,214 | $1,684,590 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,716,670 | 1.20% | 36,772 | $1,693,491 | Up ×5 | ||
| VOO | $8,476,925 | 0.74% | 12,342 | $687,946 | Down ×1 | ||
| SCHH | $8,276,372 | 0.72% | 349,509 | $848,544 | Up ×1 | ||
| DFIC | $7,571,571 | 0.66% | 203,209 | $1,115,993 | Up ×6 | ||
| SPY SPY | $6,891,781 | 0.60% | 9,229 | $873,249 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,734,230 | 0.59% | 33,656 | $691,065 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $6,107,896 | 0.53% | 19,400 | $-269,707 | Down ×1 | ||
| IWF | $5,708,463 | 0.50% | 45,973 | $778,449 | Up ×1 | ||
| DFEM | $4,994,823 | 0.44% | 122,904 | $989,298 | Up ×2 | ||
| DFAC | $4,867,506 | 0.43% | 109,727 | $1,043,803 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,294,608 | 0.38% | 95,755 | $60,616 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,198,836 | 0.37% | 17,617 | $708,023 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,028,862 | 0.35% | 11,274 | $873,066 | Up ×6 | ||
| BRKA | $3,571,784 | 0.31% | 7,138 | $851,845 | Up ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $2,984,077 | 0.26% | 29,201 | $16,207 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2,598,307 | 0.23% | 2,251 | $1,419,245 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,590,097 | 0.23% | 2,769 | $-364,642 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,484,134 | 0.22% | 7,589 | $267,029 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,420,361 | 0.21% | 6,850 | $546,060 | Up ×5 | ||
| IWB | $2,366,501 | 0.21% | 5,779 | $305,941 | |||
| SCHA | $2,303,049 | 0.20% | 63,743 | $447,630 | Down ×2 | ||
| DFIS | $2,287,616 | 0.20% | 65,304 | $87,846 | Down ×2 | ||
| IWD | $2,239,811 | 0.20% | 9,239 | $214,433 | Down ×1 | ||
| DFSU | $2,173,725 | 0.19% | 46,616 | $160,139 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $2,158,121 | 0.19% | 15,456 | $1,490,258 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,985,661 | 0.17% | 2,696 | $321,948 | Down ×2 | ||
| SCHG | $1,885,432 | 0.16% | 55,716 | $1,560,196 | Up ×1 | ||
| IEFA | $1,803,245 | 0.16% | 18,671 | $99,833 | Down ×2 | ||
| VSGX | $1,781,344 | 0.16% | 21,634 | $184,778 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,688,883 | 0.15% | 4,471 | $502,375 | Up ×2 | ||
| AVSU | $1,610,267 | 0.14% | 18,191 | $263,649 | Down ×1 | ||
| IVV | $1,598,880 | 0.14% | 2,135 | $52,079 | Down ×2 | ||
| VEA | $1,589,160 | 0.14% | 22,304 | $67,837 | Down ×1 | ||
| IWV | $1,573,416 | 0.14% | 3,690 | $205,607 | |||
| JNJ Johnson & Johnson Common Stock | $1,517,471 | 0.13% | 5,975 | $59,631 | Up ×6 | ||
| DXUV | $1,464,544 | 0.13% | 22,023 | $434,062 | Up ×4 | ||
| AVEE | $1,381,352 | 0.12% | 19,926 | $108,460 | Down ×4 | ||
| VT | $1,370,589 | 0.12% | 8,733 | $279,467 | Up ×3 | ||
| VV | $1,359,862 | 0.12% | 3,954 | $-64,195 | Down ×4 | ||
| SBKO | $1,356,909 | 0.12% | 60,579 | $178,647 | |||
| IWM | $1,303,875 | 0.11% | 4,340 | $227,619 | |||
| IJR | $1,276,059 | 0.11% | 8,604 | $138,622 | Down ×3 | ||
| NKE Nike, Inc. Common Stock | $1,154,433 | 0.10% | 28,123 | $-374,587 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,146,689 | 0.10% | 956 | $334,532 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,138,081 | 0.10% | 4,047 | $122,446 | Down ×1 | ||
| IWR | $1,090,624 | 0.10% | 9,886 | $129,408 | |||
| QDF | $1,057,639 | 0.09% | 11,762 | $127,382 | |||
| IWC | $998,800 | 0.09% | 4,993 | $201,867 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $980,051 | 0.09% | 1,740 | $5,337 | Up ×5 | ||
| DFUV | $968,859 | 0.08% | 17,612 | $170,221 | Up ×5 | ||
| VTEI | $966,081 | 0.08% | 9,568 | $9,855 | |||
| CMI Cummins Inc. Common Stock | $941,437 | 0.08% | 1,320 | $250,619 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $930,389 | 0.08% | 5,613 | $-541,436 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $925,741 | 0.08% | 2,201 | $97,110 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $924,163 | 0.08% | 6,760 | Up ×1 | |||
| PWBK | $912,746 | 0.08% | 74,207 | $48,234 | |||
| GLW Corning Incorporated Common Stock | $906,921 | 0.08% | 3,551 | $449,159 | Up ×3 | ||
| DFSV | $893,460 | 0.08% | 23,033 | $86,791 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $882,070 | 0.08% | 3,009 | $18,551 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $877,722 | 0.08% | 14,882 | $50,122 | Up ×6 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $877,503 | 0.08% | 7,952 | Up ×1 | |||
| DVYE | $868,824 | 0.08% | 26,957 | $-57,958 | |||
| SO Southern Company (The) Common Stock | $848,469 | 0.07% | 8,865 | $-135 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $758,209 | 0.07% | 712 | $173,729 | Down ×2 | ||
| IEMG | $740,507 | 0.06% | 8,939 | $105,084 | Down ×2 | ||
| V Visa Inc. | $725,635 | 0.06% | 2,115 | $41,061 | Down ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $711,304 | 0.06% | 20,082 | $20,392 | Down ×1 | ||
| SCHP | $705,189 | 0.06% | 26,611 | $171,305 | Up ×5 | ||
| SCHF | $692,205 | 0.06% | 24,989 | $40,567 | Down ×2 | ||
| IJS | $688,047 | 0.06% | 5,034 | $91,770 | |||
| WMT Walmart Inc. - Common Stock | $685,018 | 0.06% | 6,048 | $-102,071 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $681,750 | 0.06% | 697 | $38,968 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $661,538 | 0.06% | 11,610 | $70,493 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $648,760 | 0.06% | 1,294 | $-7,433 | Down ×2 | ||
| VWO | $642,981 | 0.06% | 10,772 | $60,754 | |||
| POR Portland General Electric Co Common Stock | $625,588 | 0.05% | 12,070 | $-11,293 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $622,402 | 0.05% | 2,473 | $-26,744 | Down ×1 | ||
| ENVX Enovix Corporation - Common Stock | $595,133 | 0.05% | 98,045 | $340,422 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $592,083 | 0.05% | 3,358 | $179,045 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $566,671 | 0.05% | 787 | $147,769 | Up ×3 | ||
| COF Capital One Financial Corporation Common Stock | $559,811 | 0.05% | 2,790 | $66,823 | Up ×3 | ||
| IXN | $554,659 | 0.05% | 3,839 | $170,874 | |||
| USMV | $543,346 | 0.05% | 5,633 | $-118,237 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $538,620 | 0.05% | 5,875 | $44,542 | Up ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $534,651 | 0.05% | 2,247 | $90,114 | Up ×2 | ||
| SCHV | $533,517 | 0.05% | 15,327 | $64,980 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $525,399 | 0.05% | 4,473 | $218,375 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $517,476 | 0.05% | 6,376 | $6,358 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $510,880 | 0.04% | 6,182 | $-22,507 | Down ×1 | ||
| IGOV iShares International Treasury Bond ETF | $509,715 | 0.04% | 12,423 | $31,613 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $494,935 | 0.04% | 852 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $486,360 | 0.04% | 504 | Up ×1 | |||
| AVDE | $484,525 | 0.04% | 5,432 | $24,044 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VNQ | $145,317,671 | 12.71% | up ×4 |
| MSFT | $13,716,670 | 1.20% | up ×5 |
| DFIC | $7,571,571 | 0.66% | up ×6 |
| AMZN | $4,198,836 | 0.37% | up ×5 |
| GOOGL | $4,028,862 | 0.35% | up ×6 |
| BRKA | $3,571,784 | 0.31% | up ×3 |
| JPM | $2,484,134 | 0.22% | up ×6 |
| GOOG | $2,420,361 | 0.21% | up ×5 |
| JNJ | $1,517,471 | 0.13% | up ×6 |
| DXUV | $1,464,544 | 0.13% | up ×4 |
| VT | $1,370,589 | 0.12% | up ×3 |
| META | $980,051 | 0.09% | up ×5 |
| DFUV | $968,859 | 0.08% | up ×5 |
| GLW | $906,921 | 0.08% | up ×3 |
| APD | $882,070 | 0.08% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $924,163 | 6,760 | 0.08% |
| SHV | $877,503 | 7,952 | 0.08% |
| AMD | $494,935 | 852 | 0.04% |
| STX | $486,360 | 504 | 0.04% |
| UNH | $416,877 | 1,003 | 0.04% |
| BNDX | $365,792 | 7,553 | 0.03% |
| BND | $363,453 | 4,951 | 0.03% |
| LRCX | $331,064 | 764 | 0.03% |
| AMAT | $287,754 | 398 | 0.03% |
| KLAC | $273,349 | 906 | 0.02% |
| WDC | $268,262 | 420 | 0.02% |
| DFSI | $257,251 | 5,704 | 0.02% |
| QCOM | $237,270 | 1,284 | 0.02% |
| GS | $231,604 | 229 | 0.02% |
| DFEV | $216,979 | 5,085 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +22K | +$63.2M |
| VNQ | Bought more | +59K | +$16.8M |
| VTV | Trimmed | -10K | +$14.4M |
| VUG | Bought more | +928K | +$12.8M |
| VB | Trimmed | -5K | +$9.3M |
| SCHB | Trimmed | -34K | +$2.1M |
| MSFT | Bought more | +4K | +$1.7M |
| AAPL | Trimmed | -400 | +$1.7M |
| INTC | Bought more | +322 | +$1.5M |
| MU | Trimmed | -1K | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 7,210 | $1,223,259 | 21.7% |
| AGG | March 31, 2026 | 7,469 | $746,004 | No longer tracked |
| CCJ | March 31, 2026 | 6,515 | $596,057 | -6.4% |
| AVGO | Sept. 30, 2025 | 1,432 | $394,778 | 13.0% |
| LVHI | Sept. 30, 2025 | 12,034 | $391,707 | No longer tracked |
| IWO | June 30, 2025 | 1,459 | $372,818 | No longer tracked |
| UNH | June 30, 2025 | 663 | $347,246 | 24.2% |
| NOW | March 31, 2025 | 318 | $337,118 | -18.6% |
| NFLX | Dec. 31, 2025 | 270 | $323,708 | -15.1% |
| WFC | March 31, 2025 | 4,299 | $301,962 | 17.9% |
| IWS | Sept. 30, 2025 | 2,214 | $292,558 | No longer tracked |
| CORP | March 31, 2026 | 2,965 | $290,125 | No longer tracked |
| IAU | Dec. 31, 2025 | 3,983 | $289,843 | No longer tracked |
| IXJ | June 30, 2025 | 2,956 | $269,587 | No longer tracked |
| ETN | March 31, 2025 | 810 | $268,815 | 54.8% |
| GM | June 30, 2026 | 3,604 | $268,498 | 13.8% |
| AVGO | March 31, 2025 | 1,153 | $267,278 | 122.6% |
| USB | March 31, 2025 | 5,094 | $243,646 | 47.4% |
| SCHZ | Sept. 30, 2025 | 10,440 | $242,633 | No longer tracked |
| AMT | June 30, 2025 | 1,104 | $240,230 | -20.1% |
| ADP | March 31, 2026 | 924 | $237,693 | 37.3% |
| DIS | Dec. 31, 2025 | 2,040 | $233,624 | -5.8% |
| HON | Dec. 31, 2025 | 1,094 | $230,287 | 12.6% |
| PLTR | June 30, 2026 | 1,571 | $229,806 | 48.3% |
| IVE | March 31, 2026 | 1,069 | $226,703 | No longer tracked |
| FISV | June 30, 2026 | 4,042 | $225,544 | 5.1% |
| BA | Dec. 31, 2025 | 1,042 | $224,895 | -1.2% |
| AEP | June 30, 2025 | 2,058 | $224,878 | 19.0% |
| TMUS | Dec. 31, 2025 | 932 | $223,102 | -9.9% |
| DE | Sept. 30, 2025 | 438 | $222,719 | 36.4% |
| STT | June 30, 2026 | 1,712 | $216,671 | 9.8% |
| RXI | June 30, 2025 | 1,214 | $215,679 | No longer tracked |
| PDP | March 31, 2025 | 2,000 | $215,220 | |
| DES | Dec. 31, 2025 | 6,365 | $214,373 | No longer tracked |
| IJH | June 30, 2026 | 3,078 | $207,838 | No longer tracked |
| ZS | Dec. 31, 2025 | 693 | $207,664 | -23.1% |
| VWO | March 31, 2025 | 4,712 | $207,516 | No longer tracked |
| CPRT | Sept. 30, 2025 | 4,228 | $207,468 | -23.7% |
| TGT | Sept. 30, 2025 | 2,094 | $206,573 | 81.1% |
| BNDX | March 31, 2026 | 4,254 | $205,553 | |
| RSP | Dec. 31, 2025 | 1,080 | $204,876 | No longer tracked |
| GTLS | Dec. 31, 2025 | 1,021 | $204,353 | No longer tracked |
| CRM | March 31, 2026 | 765 | $202,656 | 10.1% |
| CRM | Sept. 30, 2025 | 734 | $200,154 | -13.3% |
| KVUE | Dec. 31, 2025 | 10,101 | $163,939 | 9.8% |
| TLRY | Dec. 31, 2025 | 24,074 | $41,648 | -46.6% |
| RIG | Dec. 31, 2025 | 13,156 | $41,047 | 46.0% |