Sponsored

The Analysis of VISTA INVESTMENT PARTNERS II, LLC's Holdings & P&L

Currently, VISTA INVESTMENT PARTNERS II, LLC holds 157 types of securities in its portfolio with a total value $222.8M. In the most recent quarter, they have increased their positions in NEAR (+65.0K shares, valued at $3.3M), FHI (+54.8K shares, valued at $3.1M), IVZ (+118.8K shares, valued at $2.9M); decreased their positions in N/A (-11.7K shares, valued at $3.6M), N/A (-81.1K shares, valued at $2.5M), FYC (-21.4K shares, valued at $2.1M); initiated new positions in FHI (+54.8K shares, valued at $3.1M), IVZ (+118.8K shares, valued at $2.9M), VTV (+14.6K shares, valued at $2.9M).

1M P&L

+6.1M+2.21%

3M P&L

+16.5M+6.14%

HY P&L

+41.2M+16.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.6M

23.2%

2Banks - Regional15.0M

7.3%

3Drug Manufacturers - General13.1M

6.4%

Top Industries by Stock Count

1N/A51 stocks

36.2%

2Banks - Regional6 stocks

4.3%

3Drug Manufacturers - General5 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO11.3K shares-0.70%2026-03-312026-04-23

NVDA NVIDIA CORPORATION42.1K shares-0.09%2026-03-312026-04-23

MSTR STRATEGY INC54.8K shares14.70%2026-03-312026-04-23

VANGUARD INDEX FDS VANGUARD INDEX FDS10.7K shares6.89%2026-03-312026-04-23

KLAC KLA CORP4.1K shares-12.62%2026-03-312026-04-23

AAPL APPLE INC19.9K shares-0.05%2026-03-312026-04-23

PH PARKER-HANNIFIN CORP5.3K shares-5.63%2026-03-312026-04-23

NEAR ISHARES U S ETF TR91.9K shares241.47%2026-03-312026-04-23

Sponsored

ORLY OREILLY AUTOMOTIVE INC48.4K shares-0.41%2026-03-312026-04-23

TNL TRAVEL PLUS LEISURE CO58.6K shares0.82%2026-03-312026-04-23

TJX TJX COS INC NEW25.0K shares0.60%2026-03-312026-04-23

AGG ISHARES TR38.4K shares7.84%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE89.0K shares-29.25%2026-03-312026-04-23

USB US BANCORP72.2K shares-0.15%2026-03-312026-04-23

FITB FIFTH THIRD BANCORP72.9K shares0.97%2026-03-312026-04-23

KR KROGER CO45.6K shares1.30%2026-03-312026-04-23

Sponsored

FBTC FIDELITY WISE ORIGIN BITCOIN55.4K shares16.38%2026-03-312026-04-23

CENCORA INC CENCORA INC10.4K shares-0.60%2026-03-312026-04-23

JBL JABIL INC12.0K shares-0.63%2026-03-312026-04-23

JCI JOHNSON CONTROLS INTERNATION23.8K shares2.09%2026-03-312026-04-23

FHI FEDERATED HERMES INC54.8K sharesnew addition2026-03-312026-04-23

CB CHUBB LTD SWITZ9.5K shares1.69%2026-03-312026-04-23

MA MASTERCARD INCORPORATED5.9K shares-0.08%2026-03-312026-04-23

IVZ INVESCO LTD118.8K sharesnew addition2026-03-312026-04-23

Sponsored

VTV VANGUARD INDEX FDS14.6K sharesnew addition2026-03-312026-04-23

THC TENET HEALTHCARE CORP14.7K shares-1.01%2026-03-312026-04-23

BJ BJS WHSL CLUB HLDGS INC28.1K shares-0.44%2026-03-312026-04-23

NDAQ NASDAQ INC32.5K shares2.17%2026-03-312026-04-23

HON HONEYWELL INTL INC12.2K shares2.53%2026-03-312026-04-23

CFG CITIZENS FINL GROUP INC45.8K shares3.39%2026-03-312026-04-23

SGI SOMNIGROUP INTERNATIONAL INC37.1K shares-1.08%2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC13.0K shares0.50%2026-03-312026-04-23

Sponsored

JPM JPMORGAN CHASE & CO9.0K shares-0.93%2026-03-312026-04-23

MAR MARRIOTT INTL INC NEW7.8K shares-0.59%2026-03-312026-04-23

HCA HCA HEALTHCARE INC5.4K shares-0.50%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF64.7K shares65.33%2026-03-312026-04-23

GWW WW GRAINGER INC2.3K shares-0.83%2026-03-312026-04-23

DRI DARDEN RESTAURANTS INC12.3K shares2.32%2026-03-312026-04-23

DFIV DIMENSIONAL ETF TRUST44.6K sharesnew addition2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.7K shares0.15%2026-03-312026-04-23

Sponsored

GLD SPDR GOLD TR5.2K shares2.54%2026-03-312026-04-23

SBH SALLY BEAUTY HLDGS INC159.0K sharesnew addition2026-03-312026-04-23

DELL DELL TECHNOLOGIES INC13.3K sharesnew addition2026-03-312026-04-23

UHS UNIVERSAL HLTH SVCS INC12.1K shares100.90%2026-03-312026-04-23

MCO MOODYS CORP4.7K sharesnew addition2026-03-312026-04-23

HBAN HUNTINGTON BANCSHARES INC125.5K shares3.55%2026-03-312026-04-23

HEGD LISTED FDS TR78.1K sharesnew addition2026-03-312026-04-23

CVS CVS HEALTH CORP25.6K sharesnew addition2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP4.8K shares-0.25%2026-03-312026-04-23

PRI PRIMERICA INC6.5K shares-0.08%2026-03-312026-04-23

AAAU GOLDMAN SACHS PHYSICAL GOLD33.8K shares38.34%2026-03-312026-04-23

AMZN AMAZON COM INC7.4K shares4.44%2026-03-312026-04-23

XOM EXXON MOBIL CORP8.4K shares-12.12%2026-03-312026-04-23

VHT VANGUARD WORLD FD5.2K sharesnew addition2026-03-312026-04-23

F FORD MTR CO115.6K shares1.80%2026-03-312026-04-23

XAR SPDR SERIES TRUST5.2K sharesnew addition2026-03-312026-04-23

Sponsored

ALPHABET INC ALPHABET INC4.5K shares-1.84%2026-03-312026-04-23

FTNT FORTINET INC15.4K sharesnew addition2026-03-312026-04-23

VXUS VANGUARD STAR FDS15.2K shares15.58%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC2.9K shares0.82%2026-03-312026-04-23

VO VANGUARD INDEX FDS3.6K shares24.75%2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR16.8K sharesnew addition2026-03-312026-04-23

META META PLATFORMS INC1.8K shares1.19%2026-03-312026-04-23

BFIX BUILD FUNDS TRUST36.4K shares25.87%2026-03-312026-04-23

Sponsored

VB VANGUARD INDEX FDS3.5K shares30.88%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON3.6K shares-6.43%2026-03-312026-04-23

CVX CHEVRON CORPORATION4.1K shares-5.32%2026-03-312026-04-23

PG PROCTER & GAMBLE CO5.8K shares-3.63%2026-03-312026-04-23

AMGN AMGEN INC2.3K shares0.89%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS3.1K shares-16.73%2026-03-312026-04-23

HD HOME DEPOT INC2.3K shares-72.32%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T1.2K shares1.48%2026-03-312026-04-23

Sponsored

VPU VANGUARD WORLD FD3.8K sharesnew addition2026-03-312026-04-23

CAT CATERPILLAR INC1.0K shares-6.60%2026-03-312026-04-23

TSLA TESLA INC1.8K shares-2.55%2026-03-312026-04-23

WMT WALMART INC5.1K shares-34.93%2026-03-312026-04-23

MCK MCKESSON CORP728 shares-2.15%2026-03-312026-04-23

VZ VERIZON COMMUNICATIONS INC11.9K shares-22.47%2026-03-312026-04-23

T AT&T INC20.3K shares1.33%2026-03-312026-04-23

VTI VANGUARD INDEX FDS1.8K shares0.73%2026-03-312026-04-23

Sponsored

DIS DISNEY WALT CO5.9K shares-2.39%2026-03-312026-04-23

MCD MCDONALDS CORP1.8K shares-20.24%2026-03-312026-04-23

TPL TEXAS PACIFIC LAND CORPORATI1.2K shares-4.59%2026-03-312026-04-23

SIVR ABRDN SILVER ETF TRUST7.8K shares-61.61%2026-03-312026-04-23

CSX CSX CORP13.5K shares0.01%2026-03-312026-04-23

AVUV AMERICAN CENTY ETF TR5.0K sharesnew addition2026-03-312026-04-23

PEP PEPSICO INC3.5K shares-16.39%2026-03-312026-04-23

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.9K shares-31.85%2026-03-312026-04-23

Sponsored

ABBV ABBVIE INC2.3K shares-15.10%2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO8.3K shares0.01%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40796 sharesnew addition2026-03-312026-04-23

IEFA ISHARES TR5.4K shares-2.82%2026-03-312026-04-23

THE ALGER ETF TRUST THE ALGER ETF TRUST15.3K shares-84.13%2026-03-312026-04-23

RMBI RICHMOND MUT BANCORPORATION34.8K shares0.50%2026-03-312026-04-23

SO SOUTHERN CO4.9K shares-13.75%2026-03-312026-04-23

GLW CORNING INC3.5K shares-7.24%2026-03-312026-04-23

Sponsored

AEP AMERICAN ELEC PWR CO INC3.4K shares-1.90%2026-03-312026-04-23

FYC FIRST TR EXCHANGE-TRADED ALP4.6K shares-82.47%2026-03-312026-04-23

V VISA INC1.5K shares-3.44%2026-03-312026-04-23

WM WASTE MGMT INC DEL1.9K shares-2.62%2026-03-312026-04-23

SHEL SHELL PLC4.6K shares0.15%2026-03-312026-04-23

AVEM AMERICAN CENTY ETF TR5.0K sharesnew addition2026-03-312026-04-23

RTX RTX CORPORATION2.1K shares-5.13%2026-03-312026-04-23

KO COCA COLA CO5.3K shares2.56%2026-03-312026-04-23

Sponsored

FRDM EA SERIES TRUST7.3K shares-38.64%2026-03-312026-04-23

CII BLACKROCK ENHANCED LARGE CAP18.8K shares1.30%2026-03-312026-04-23

RVT ROYCE SMALL CAP TRUST INC23.7K shares0.00%2026-03-312026-04-23

TT TRANE TECHNOLOGIES PLC910 shares-8.91%2026-03-312026-04-23

HWM HOWMET AEROSPACE INC1.6K shares0.00%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR629 shares-59.39%2026-03-312026-04-23

DE DEERE & CO640 shares0.00%2026-03-312026-04-23

IJH ISHARES TR5.2K shares-5.81%2026-03-312026-04-23

Sponsored

MERCK & CO INC MERCK & CO INC2.9K shares-4.88%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.1K shares-91.32%2026-03-312026-04-23

DAL DELTA AIR LINES INC5.1K sharesnew addition2026-03-312026-04-23

GS GOLDMAN SACHS GROUP INC398 shares-5.24%2026-03-312026-04-23

PIZ INVESCO EXCH TRADED FD TR II6.5K shares-84.16%2026-03-312026-04-23

TLT ISHARES TR3.7K shares-18.12%2026-03-312026-04-23

ABT ABBOTT LABORATORIES3.1K shares1.97%2026-03-312026-04-23

IVV ISHARES TR482 shares0.00%2026-03-312026-04-23

Sponsored

XYZ BLOCK INC5.2K shares-2.84%2026-03-312026-04-23

GDV GABELLI DIVID & INCOME TR11.6K shares0.00%2026-03-312026-04-23

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2026-03-312026-04-23

LAM RESEARCH CORP LAM RESEARCH CORP1.3K shares-0.08%2026-03-312026-04-23

NEE NEXTERA ENERGY INC3.0K shares0.03%2026-03-312026-04-23

MO ALTRIA GROUP INC4.2K shares-5.63%2026-03-312026-04-23

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL673 sharesnew addition2026-03-312026-04-23

UPS UNITED PARCEL SVCS INC2.7K shares4.14%2026-03-312026-04-23

Sponsored

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-03-312026-04-23

PLTR PALANTIR TECHNOLOGIES INC1.7K shares11.94%2026-03-312026-04-23

BST BLACKROCK SCIENCE & TECHNOLO6.7K shares0.00%2026-03-312026-04-23

EMR EMERSON ELEC CO1.8K shares3.79%2026-03-312026-04-23

INTC INTEL CORP5.4K shares-5.12%2026-03-312026-04-23

BITB BITWISE BITCOIN ETF TR6.4K sharesnew addition2026-03-312026-04-23

COP CONOCOPHILLIPS1.8K sharesnew addition2026-03-312026-04-23

HQH ABRDN HEALTHCARE INVESTORS13.2K shares0.00%2026-03-312026-04-23

Sponsored

USMV ISHARES TR2.5K shares-1.34%2026-03-312026-04-23

ADX ADAMS DIVERSIFIED EQUITY FD10.4K shares0.00%2026-03-312026-04-23

CINF CINCINNATI FINL CORP1.4K shares0.00%2026-03-312026-04-23

GE AEROSPACE GE AEROSPACE757 shares0.00%2026-03-312026-04-23

GSK PLC GSK PLC3.9K sharesnew addition2026-03-312026-04-23

WMB WILLIAMS COS INC2.9K sharesnew addition2026-03-312026-04-23

QUAL ISHARES TR1.1K shares0.00%2026-03-312026-04-23

EVT EATON VANCE TAX ADVT DIV INC8.5K shares0.00%2026-03-312026-04-23

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI23.7K shares0.00%2026-03-312026-04-23

GEV GE VERNOVA INC229 sharesnew addition2026-03-312026-04-23

SPXX NUVEEN S&P 500 DYNAMIC OVERW12.3K sharesnew addition2026-03-312026-04-23

SCD LMP CAP & INCOME FD INC12.1K shares0.00%2026-03-312026-04-23

ETW EATON VANCE TAX-MANAGED GLOB19.1K shares0.00%2026-03-312026-04-23

MEGI NYLI CBRE GBL INFR MEGTRNDS10.9K shares0.00%2026-03-312026-04-23

EOD ALLSPRING GLOBAL DIVIDEND OP23.6K shares0.00%2026-03-312026-04-23

GOF GUGGENHEIM STRATEGIC OPPORTU10.7K shares-34.05%2026-03-312026-04-23

Sponsored

USA LIBERTY ALL STAR EQUITY FD19.5K shares-1.76%2026-03-312026-04-23

ETJ EATON VANCE RISK-MANAGED DIV11.0K shares0.00%2026-03-312026-04-23

OIA INVESCO MUNI INCOME OPP TRST13.9K shares0.00%2026-03-312026-04-23

MHF WESTERN ASSET MUN HIGH INCOM11.9K shares0.00%2026-03-312026-04-23

TRX GOLD CORPORATION TRX GOLD CORPORATION15.8K sharesnew addition2026-03-312026-04-23

LLY

ELI LILLY & CO

-0.70%

Shares11.3K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

-0.09%

Shares42.1K

Event2026-03-31

Filed2026-04-23

MSTR

STRATEGY INC

14.70%

Shares54.8K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

6.89%

Shares10.7K

Event2026-03-31

Filed2026-04-23

KLAC

KLA CORP

-12.62%

Shares4.1K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-0.05%

Shares19.9K

Event2026-03-31

Filed2026-04-23

PARKER-HANNIFIN CORP

-5.63%

Shares5.3K

Event2026-03-31

Filed2026-04-23

NEAR

ISHARES U S ETF TR

241.47%

Shares91.9K

Event2026-03-31

Filed2026-04-23

ORLY

OREILLY AUTOMOTIVE INC

-0.41%

Shares48.4K

Event2026-03-31

Filed2026-04-23

TNL

TRAVEL PLUS LEISURE CO

0.82%

Shares58.6K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

0.60%

Shares25.0K

Event2026-03-31

Filed2026-04-23

AGG

ISHARES TR

7.84%

Shares38.4K

Event2026-03-31

Filed2026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

-29.25%

Shares89.0K

Event2026-03-31

Filed2026-04-23

USB

US BANCORP

-0.15%

Shares72.2K

Event2026-03-31

Filed2026-04-23

FITB

FIFTH THIRD BANCORP

0.97%

Shares72.9K

Event2026-03-31

Filed2026-04-23

KROGER CO

1.30%

Shares45.6K

Event2026-03-31

Filed2026-04-23

FBTC

FIDELITY WISE ORIGIN BITCOIN

16.38%

Shares55.4K

Event2026-03-31

Filed2026-04-23

CENCORA INC

-0.60%

Shares10.4K

Event2026-03-31

Filed2026-04-23

JBL

JABIL INC

-0.63%

Shares12.0K

Event2026-03-31

Filed2026-04-23

JCI

JOHNSON CONTROLS INTERNATION

2.09%

Shares23.8K

Event2026-03-31

Filed2026-04-23

FHI

FEDERATED HERMES INC

New

Shares54.8K

Event2026-03-31

Filed2026-04-23

CHUBB LTD SWITZ

1.69%

Shares9.5K

Event2026-03-31

Filed2026-04-23

MASTERCARD INCORPORATED

-0.08%

Shares5.9K

Event2026-03-31

Filed2026-04-23

IVZ

INVESCO LTD

New

Shares118.8K

Event2026-03-31

Filed2026-04-23

VTV

VANGUARD INDEX FDS

New

Shares14.6K

Event2026-03-31

Filed2026-04-23

THC

TENET HEALTHCARE CORP

-1.01%

Shares14.7K

Event2026-03-31

Filed2026-04-23

BJS WHSL CLUB HLDGS INC

-0.44%

Shares28.1K

Event2026-03-31

Filed2026-04-23

NDAQ

NASDAQ INC

2.17%

Shares32.5K

Event2026-03-31

Filed2026-04-23

HON

HONEYWELL INTL INC

2.53%

Shares12.2K

Event2026-03-31

Filed2026-04-23

CFG

CITIZENS FINL GROUP INC

3.39%

Shares45.8K

Event2026-03-31

Filed2026-04-23

SGI

SOMNIGROUP INTERNATIONAL INC

-1.08%

Shares37.1K

Event2026-03-31

Filed2026-04-23

PNC

PNC FINL SVCS GROUP INC

0.50%

Shares13.0K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

-0.93%

Shares9.0K

Event2026-03-31

Filed2026-04-23

MAR

MARRIOTT INTL INC NEW

-0.59%

Shares7.8K

Event2026-03-31

Filed2026-04-23

HCA

HCA HEALTHCARE INC

-0.50%

Shares5.4K

Event2026-03-31

Filed2026-04-23

IBIT

ISHARES BITCOIN TRUST ETF

65.33%

Shares64.7K

Event2026-03-31

Filed2026-04-23

GWW

WW GRAINGER INC

-0.83%

Shares2.3K

Event2026-03-31

Filed2026-04-23

DRI

DARDEN RESTAURANTS INC

2.32%

Shares12.3K

Event2026-03-31

Filed2026-04-23

DFIV

DIMENSIONAL ETF TRUST

New

Shares44.6K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

0.15%

Shares4.7K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

2.54%

Shares5.2K

Event2026-03-31

Filed2026-04-23

SBH

SALLY BEAUTY HLDGS INC

New

Shares159.0K

Event2026-03-31

Filed2026-04-23

DELL

DELL TECHNOLOGIES INC

New

Shares13.3K

Event2026-03-31

Filed2026-04-23

UHS

UNIVERSAL HLTH SVCS INC

100.90%

Shares12.1K

Event2026-03-31

Filed2026-04-23

MCO

MOODYS CORP

New

Shares4.7K

Event2026-03-31

Filed2026-04-23

HBAN

HUNTINGTON BANCSHARES INC

3.55%

Shares125.5K

Event2026-03-31

Filed2026-04-23

HEGD

LISTED FDS TR

New

Shares78.1K

Event2026-03-31

Filed2026-04-23

CVS

CVS HEALTH CORP

New

Shares25.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-0.25%

Shares4.8K

Event2026-03-31

Filed2026-04-23

PRI

PRIMERICA INC

-0.08%

Shares6.5K

Event2026-03-31

Filed2026-04-23

AAAU

GOLDMAN SACHS PHYSICAL GOLD

38.34%

Shares33.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

4.44%

Shares7.4K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

-12.12%

Shares8.4K

Event2026-03-31

Filed2026-04-23

VHT

VANGUARD WORLD FD

New

Shares5.2K

Event2026-03-31

Filed2026-04-23

FORD MTR CO

1.80%

Shares115.6K

Event2026-03-31

Filed2026-04-23

XAR

SPDR SERIES TRUST

New

Shares5.2K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-1.84%

Shares4.5K

Event2026-03-31

Filed2026-04-23

FTNT

FORTINET INC

New

Shares15.4K

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

15.58%

Shares15.2K

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

0.82%

Shares2.9K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

24.75%

Shares3.6K

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

New

Shares16.8K

Event2026-03-31

Filed2026-04-23