Vistica Wealth Advisors, LLC
CIK 2109247 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.6M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#8.110 dari 9.443 berdasarkan nilai 13F · top 85.9%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,15%
- Bobot 25 kepemilikan teratas
- 91,61%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 11,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,65% Perkiraan pembelian $7.229.533 · penjualan $2.863.435
- Posisi baru
- 6
- Meningkat
- 19
- Menurun
- 22
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,6%
Financials
2,2%
Energy
0,5%
Communication Services
0,5%
Industrials
0,4%
Retail
0,2%
Healthcare
0,2%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $23.339.850 | 20,19% | 526.146 | $3.011.457 | Naik ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $17.609.541 | 15,24% | 603.279 | $2.965.285 | Naik ×1 | ||
| DFIV | $7.107.024 | 6,15% | 131.563 | $623.198 | Naik ×1 | ||
| DFEM | $6.739.479 | 5,83% | 165.834 | $1.372.874 | Naik ×1 | ||
| DISV | $6.592.658 | 5,70% | 164.283 | $370.615 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $5.780.559 | 5,00% | 98.009 | $726.011 | Naik ×2 | ||
| BSV | $4.610.799 | 3,99% | 59.181 | $1.074.422 | Naik ×2 | ||
| DFAT | $4.128.308 | 3,57% | 59.060 | $347.157 | Turun ×2 | ||
| DFUV | $4.015.085 | 3,47% | 72.988 | $512.770 | Naik ×1 | ||
| DFIC | $3.466.347 | 3,00% | 93.031 | $87.622 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.900.783 | 2,51% | 57.750 | $458.478 | Naik ×2 | ||
| DFAX | $2.613.586 | 2,26% | 70.944 | $175.526 | Turun ×2 | ||
| AVDV | $2.160.485 | 1,87% | 20.965 | $28.950 | Turun ×2 | ||
| ITOT | $2.105.777 | 1,82% | 12.819 | $7.356 | Turun ×2 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $2.103.281 | 1,82% | 65.625 | $305.546 | Naik ×2 | ||
| DFGR | $1.955.390 | 1,69% | 67.497 | $55.052 | Turun ×2 | ||
| AVUV | $1.239.396 | 1,07% | 9.934 | $142.467 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.135.821 | 0,98% | 984 | $716.562 | Turun ×1 | ||
| DFNM | $1.018.805 | 0,88% | 21.078 | $758.305 | Naik ×1 | ||
| DUHP | $996.638 | 0,86% | 23.883 | $-59.624 | Turun ×2 | ||
| IDEV | $984.755 | 0,85% | 11.063 | $50.714 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $906.181 | 0,78% | 3.132 | $141.512 | Naik ×2 | ||
| DFUS | $866.352 | 0,75% | 10.573 | $-437.825 | Turun ×1 | ||
| IEMG | $787.477 | 0,68% | 9.506 | $121.574 | Turun ×1 | ||
| VTI | $718.667 | 0,62% | 1.942 | $352.821 | Naik ×1 | ||
| IVLU | $711.986 | 0,62% | 17.025 | $36.434 | |||
| DFLV | $635.843 | 0,55% | 16.081 | $-186.773 | Turun ×2 | ||
| DFAS | $549.784 | 0,48% | 6.677 | $74.849 | |||
| DFSD | $531.219 | 0,46% | 11.125 | $36.236 | Naik ×1 | ||
| DFAU | $499.067 | 0,43% | 9.655 | $46.152 | Turun ×1 | ||
| DFAI | $481.099 | 0,42% | 11.663 | $-19.342 | Turun ×1 | ||
| DFCA | $415.490 | 0,36% | 8.280 | Naik ×1 | |||
| DIHP | $386.261 | 0,33% | 11.319 | $-108.155 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $385.687 | 0,33% | 2.821 | $27.704 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $349.438 | 0,30% | 1.891 | $103.726 | Turun ×1 | ||
| AVDE | $347.523 | 0,30% | 3.896 | $-109.001 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $332.484 | 0,29% | 941 | $73.736 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $325.747 | 0,28% | 1.628 | $3.805 | Turun ×1 | ||
| DFAW | $295.478 | 0,26% | 3.569 | $32.969 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $292.329 | 0,25% | 818 | $9.403 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $283.951 | 0,25% | 3.436 | $9.058 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $280.138 | 0,24% | 751 | $-22.661 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $221.180 | 0,19% | 928 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $219.414 | 0,19% | 859 | Naik ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $214.955 | 0,19% | 3.731 | $-59.217 | Turun ×1 | ||
| IWD | $214.551 | 0,19% | 885 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $209.819 | 0,18% | 641 | Naik ×1 | |||
| GERN Geron Corporation - Common Stock | $32.000 | 0,03% | 25.000 | $-5.250 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +3K | +$3.0M |
| BSVO | Beli lebih banyak | +26K | +$3.0M |
| DFEM | Beli lebih banyak | +11K | +$1.4M |
| BSV | Beli lebih banyak | +14K | +$1.1M |
| DFNM | Beli lebih banyak | +16K | +$758K |
| VGIT | Beli lebih banyak | +13K | +$726K |
| MU | Dipangkas | -257 | +$717K |
| DFIV | Beli lebih banyak | +9K | +$623K |
| DFUV | Beli lebih banyak | +716 | +$513K |
| VTIP | Beli lebih banyak | +9K | +$458K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VT | 30 Juni 2026 | 1.721 | $238.008 | Tidak lagi dilacak |
| CSHI | 31 Maret 2026 | 4.586 | $228.039 | Tidak lagi dilacak |