Vistica Wealth Advisors, LLC
CIK 2109247 · View on SEC EDGAR ↗
- Portfolio value
- $115.6M
- Positions
- 54
- As of
- June 30, 2026
#8,110 of 9,443 by 13F value · top 85.9%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.15%
- Top 25 holdings weight
- 91.61%
- Positions above 1%
- 17
- Effective number of positions
- 11.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.65% Est. buys $7,229,533 · sells $2,863,435
- New positions
- 6
- Increased
- 19
- Decreased
- 22
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
2.6%
Financials
2.2%
Energy
0.5%
Communication Services
0.5%
Industrials
0.4%
Retail
0.2%
Healthcare
0.2%
Other/Unmapped
93.3%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23,339,850 | 20.19% | 526,146 | $3,011,457 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $17,609,541 | 15.24% | 603,279 | $2,965,285 | Up ×1 | ||
| DFIV | $7,107,024 | 6.15% | 131,563 | $623,198 | Up ×1 | ||
| DFEM | $6,739,479 | 5.83% | 165,834 | $1,372,874 | Up ×1 | ||
| DISV | $6,592,658 | 5.70% | 164,283 | $370,615 | Up ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5,780,559 | 5.00% | 98,009 | $726,011 | Up ×2 | ||
| BSV | $4,610,799 | 3.99% | 59,181 | $1,074,422 | Up ×2 | ||
| DFAT | $4,128,308 | 3.57% | 59,060 | $347,157 | Down ×2 | ||
| DFUV | $4,015,085 | 3.47% | 72,988 | $512,770 | Up ×1 | ||
| DFIC | $3,466,347 | 3.00% | 93,031 | $87,622 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,900,783 | 2.51% | 57,750 | $458,478 | Up ×2 | ||
| DFAX | $2,613,586 | 2.26% | 70,944 | $175,526 | Down ×2 | ||
| AVDV | $2,160,485 | 1.87% | 20,965 | $28,950 | Down ×2 | ||
| ITOT | $2,105,777 | 1.82% | 12,819 | $7,356 | Down ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $2,103,281 | 1.82% | 65,625 | $305,546 | Up ×2 | ||
| DFGR | $1,955,390 | 1.69% | 67,497 | $55,052 | Down ×2 | ||
| AVUV | $1,239,396 | 1.07% | 9,934 | $142,467 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,135,821 | 0.98% | 984 | $716,562 | Down ×1 | ||
| DFNM | $1,018,805 | 0.88% | 21,078 | $758,305 | Up ×1 | ||
| DUHP | $996,638 | 0.86% | 23,883 | $-59,624 | Down ×2 | ||
| IDEV | $984,755 | 0.85% | 11,063 | $50,714 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $906,181 | 0.78% | 3,132 | $141,512 | Up ×2 | ||
| DFUS | $866,352 | 0.75% | 10,573 | $-437,825 | Down ×1 | ||
| IEMG | $787,477 | 0.68% | 9,506 | $121,574 | Down ×1 | ||
| VTI | $718,667 | 0.62% | 1,942 | $352,821 | Up ×1 | ||
| IVLU | $711,986 | 0.62% | 17,025 | $36,434 | |||
| DFLV | $635,843 | 0.55% | 16,081 | $-186,773 | Down ×2 | ||
| DFAS | $549,784 | 0.48% | 6,677 | $74,849 | |||
| DFSD | $531,219 | 0.46% | 11,125 | $36,236 | Up ×1 | ||
| DFAU | $499,067 | 0.43% | 9,655 | $46,152 | Down ×1 | ||
| DFAI | $481,099 | 0.42% | 11,663 | $-19,342 | Down ×1 | ||
| DFCA | $415,490 | 0.36% | 8,280 | Up ×1 | |||
| DIHP | $386,261 | 0.33% | 11,319 | $-108,155 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $385,687 | 0.33% | 2,821 | $27,704 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $349,438 | 0.30% | 1,891 | $103,726 | Down ×1 | ||
| AVDE | $347,523 | 0.30% | 3,896 | $-109,001 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $332,484 | 0.29% | 941 | $73,736 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $325,747 | 0.28% | 1,628 | $3,805 | Down ×1 | ||
| DFAW | $295,478 | 0.26% | 3,569 | $32,969 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $292,329 | 0.25% | 818 | $9,403 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $283,951 | 0.25% | 3,436 | $9,058 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $280,138 | 0.24% | 751 | $-22,661 | Down ×1 | ||
| SIXJ | $273,600 | 0.24% | 7,500 | $21,300 | |||
| ZALT | $267,573 | 0.23% | 7,900 | $11,139 | |||
| AVEM | $246,532 | 0.21% | 2,555 | $40,650 | |||
| CAT Caterpillar, Inc. Common Stock | $242,797 | 0.21% | 228 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $225,667 | 0.20% | 2,743 | $10,588 | |||
| CVX Chevron Corporation Common Stock | $225,102 | 0.19% | 1,358 | $14,478 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $221,180 | 0.19% | 928 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $219,414 | 0.19% | 859 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $214,955 | 0.19% | 3,731 | $-59,217 | Down ×1 | ||
| IWD | $214,551 | 0.19% | 885 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $209,819 | 0.18% | 641 | Up ×1 | |||
| GERN Geron Corporation - Common Stock | $32,000 | 0.03% | 25,000 | $-5,250 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +3K | +$3.0M |
| BSVO | Bought more | +26K | +$3.0M |
| DFEM | Bought more | +11K | +$1.4M |
| BSV | Bought more | +14K | +$1.1M |
| DFNM | Bought more | +16K | +$758K |
| VGIT | Bought more | +13K | +$726K |
| MU | Trimmed | -257 | +$717K |
| DFIV | Bought more | +9K | +$623K |
| DFUV | Bought more | +716 | +$513K |
| VTIP | Bought more | +9K | +$458K |
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 |
|---|---|---|---|---|
| VT | June 30, 2026 | 1,721 | $238,008 | No longer tracked |
| CSHI | March 31, 2026 | 4,586 | $228,039 | No longer tracked |