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VISTA INVESTMENT PARTNERS LLC Historic Quarter Change: USA ETF, Added

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VISTA INVESTMENT PARTNERS LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, VISTA INVESTMENT PARTNERS LLC opened 38 positions, added to 75, reduced 23 and sold out of 19.

  • Q2 2026: Stock AVUV; Country of operation —; Class US SML CP VALU; Shares before 21,889.
  • Q2 2026: Stock SPY; Country of operation —; Class TR UNIT; Shares before 18,457.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 8,778.
  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 2,457.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023386), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-16); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AVUV
AMERICAN CENTY ETF TR		US SML CP VALU21,88942,233+20,344$2,418,078$5,268,989+$2,850,9112026-07-09
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT18,45718,486+29$12,003,554$13,804,521+$1,800,9672026-07-09
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 18,7789,013+235$5,066,562$6,637,271+$1,570,7092026-07-09
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,4572,835+378$1,467,712$1,946,862+$479,1502026-07-09
Q2 2026COWG
PACER FDS TR		US LRG CP CASH38,13638,680+544$1,286,667$1,552,863+$266,1962026-07-09
Q2 2026AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU16,09016,322+232$1,297,015$1,488,730+$191,7152026-07-09
Q2 2026RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR11,71611,870+154$642,181$765,971+$123,7902026-07-09
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT7,33910,184+2,845$281,964$339,025+$57,0612026-07-09
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,3721,437+65$295,062$340,023+$44,9612026-07-09
Q2 2026CARY
ANGEL OAK FUNDS TRUST		INCOME ETF19,33521,291+1,956$401,644$442,427+$40,7832026-07-09
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10010,87411,081+207$680,261$689,247+$8,9862026-07-09
Q1 2026AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF109,162113,902+4,740$8,986,216$9,663,446+$677,2302026-04-09
Q1 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT18,42518,457+32$12,564,418$12,003,554-$560,8642026-04-09
Q1 2026VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH61,32070,830+9,510$2,414,782$2,796,368+$381,5862026-04-09
Q1 2026QQQ
INVESCO QQQ TR		UNIT SER 18,7568,778+22$5,378,793$5,066,562-$312,2312026-04-09
Q1 2026CARY
ANGEL OAK FUNDS TRUST		INCOME ETF9,94919,335+9,386$207,193$401,644+$194,4512026-04-09
Q1 2026COWG
PACER FDS TR		US LRG CP CASH33,43638,136+4,700$1,177,282$1,286,667+$109,3852026-04-09
Q1 2026COWZ
PACER FDS TR		US CASH COWS 10010,30910,874+565$620,293$680,261+$59,9682026-04-09
Q1 2026RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR11,52911,716+187$604,527$642,181+$37,6542026-04-09
Q1 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,3962,457+61$1,502,728$1,467,712-$35,0162026-04-09
Q1 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,2981,372+74$285,274$295,062+$9,7882026-04-09
Q1 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT5,7657,339+1,574$286,232$281,964-$4,2682026-04-09
Q4 2025AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF103,764109,162+5,398$8,186,980$8,986,216+$799,2362026-01-16
Q4 2025AVUV
AMERICAN CENTY ETF TR		US SML CP VALU41,36943,498+2,129$4,117,457$4,435,926+$318,4692026-01-16
Q4 2025SPY
SPDR S&P 500 ETF TR		TR UNIT18,41518,425+10$12,267,888$12,564,418+$296,5302026-01-16
Q4 2025JHSC
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTR SML97,300102,471+5,171$4,072,005$4,302,757+$230,7522026-01-16
Q4 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,1202,396+276$1,298,367$1,502,728+$204,3612026-01-16
Q4 2025QQQ
INVESCO QQQ TR		UNIT SER 18,6618,756+95$5,199,689$5,378,793+$179,1042026-01-16
Q4 2025AVUS
AMERICAN CENTY ETF TR		US EQT ETF24,09824,402+304$2,619,453$2,727,656+$108,2032026-01-16
Q4 2025COWG
PACER FDS TR		US LRG CP CASH33,39233,436+44$1,212,130$1,177,282-$34,8482026-01-16
Q3 2025AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF92,333103,764+11,431$6,833,565$8,186,980+$1,353,4152025-10-16
Q3 2025SPY
SPDR S&P 500 ETF TR		TR UNIT18,37618,415+39$11,353,347$12,267,888+$914,5412025-10-16
Q3 2025AVUV
AMERICAN CENTY ETF TR		US SML CP VALU37,31141,369+4,058$3,399,032$4,117,457+$718,4252025-10-16
Q3 2025JHSC
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTR SML87,43797,300+9,863$3,414,415$4,072,005+$657,5902025-10-16
Q3 2025AVUS
AMERICAN CENTY ETF TR		US EQT ETF22,98224,098+1,116$2,317,045$2,619,453+$302,4082025-10-16
Q3 2025AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU15,53316,771+1,238$1,059,506$1,211,872+$152,3662025-10-16
Q3 2025COWG
PACER FDS TR		US LRG CP CASH30,24133,392+3,151$1,061,762$1,212,130+$150,3682025-10-16
Q3 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS2,1152,120+5$1,201,383$1,298,367+$96,9842025-10-16
Q3 2025RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR10,87311,542+669$530,080$588,013+$57,9332025-10-16
Q3 2025COWZ
PACER FDS TR		US CASH COWS 1009,86210,386+524$543,396$596,883+$53,4872025-10-16
Q2 2025JHSC
JOHN HANCOCK EXCHANGE TRADED		MULTIFACTR SML33,38587,437+54,052$1,244,342$3,414,415+$2,170,0732025-07-10
Q2 2025AVUV
AMERICAN CENTY ETF TR		US SML CP VALU14,28537,311+23,026$1,245,223$3,399,032+$2,153,8092025-07-10
Q2 2025AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF74,37392,333+17,960$4,928,699$6,833,565+$1,904,8662025-07-10
Q2 2025SPY
SPDR S&P 500 ETF TR		TR UNIT18,32018,376+56$10,248,137$11,353,347+$1,105,2102025-07-10
Q2 2025QQQ
INVESCO QQQ TR		UNIT SER 18,5708,752+182$4,018,790$4,827,808+$809,0182025-07-10
Q2 2025COWG
PACER FDS TR		US LRG CP CASH28,18530,241+2,056$867,816$1,061,762+$193,9462025-07-10
Q2 2025AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU13,32515,533+2,208$868,923$1,059,506+$190,5832025-07-10
Q2 2025COWZ
PACER FDS TR		US CASH COWS 1007,9899,862+1,873$437,478$543,396+$105,9182025-07-10
Q2 2025RFG
INVESCO EXCHANGE TRADED FD T		S&P MDCP400 PR9,72410,873+1,149$426,203$530,080+$103,8772025-07-10
Q2 2025DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1955983+28$401,183$433,088+$31,9052025-07-10
Q2 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,2921,365+73$250,635$279,375+$28,7402025-07-10
Q1 2025AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF15,63874,373+58,735$959,704$4,928,699+$3,968,9952025-04-17
Q1 2025VFLO
VICTORY PORTFOLIOS II		SHARES FREE CASH40,19071,505+31,315$1,370,077$2,451,191+$1,081,1142025-04-17
Q1 2025AVLV
AMERICAN CENTY ETF TR		US LARGE CAP VLU5,69013,325+7,635$379,921$868,923+$489,0022025-04-17
Q1 2025COWG
PACER FDS TR		US LRG CP CASH12,26028,185+15,925$392,810$867,816+$475,0062025-04-17
Q1 2025SPY
SPDR S&P 500 ETF TR		TR UNIT18,26218,320+58$10,702,902$10,248,137-$454,7652025-04-17
Q1 2025QQQ
INVESCO QQQ TR		UNIT SER 18,5438,570+27$4,367,596$4,018,790-$348,8062025-04-17
Q1 2025VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,1741,292+118$229,904$250,635+$20,7312025-04-17
Q1 2025DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1951955+4$404,583$401,183-$3,4002025-04-17
Q4 2024SPY
SPDR S&P 500 ETF TR		TR UNIT17,34518,262+917$9,951,755$10,702,902+$751,1472025-01-21
Q4 2024AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF6,09815,638+9,540$408,749$959,704+$550,9552025-01-21
Q4 2024QQQ
INVESCO QQQ TR		UNIT SER 18,2288,543+315$4,015,710$4,367,596+$351,8862025-01-21
Q4 2024VBK
VANGUARD INDEX FDS		SML CP GRW ETF7631,743+980$204,003$488,145+$284,1422025-01-21
Q4 2024DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1947951+4$400,781$404,583+$3,8022025-01-21
Q4 2024VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,1731,174+1$232,324$229,904-$2,4202025-01-21
Q3 2024AVDE
AMERICAN CENTY ETF TR		INTL EQT ETF4,5006,098+1,598$280,170$408,749+$128,5792024-10-16
Q3 2024PULS
PGIM ETF TR		PGIM ULTRA SH BD4,8685,513+645$241,940$274,437+$32,4972024-10-16
Q3 2024DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1944947+3$369,204$400,781+$31,5772024-10-16
Q3 2024VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,1281,173+45$205,916$232,324+$26,4082024-10-16
Q3 2024CPSM
CALAMOS ETF TR		S P 500 STRUCTUR7,9508,330+380$204,236$219,579+$15,3432024-10-16
Q2 2024QQQ
INVESCO QQQ TR		UNIT SER 18,3838,457+74$3,722,293$4,051,813+$329,5202024-07-19
Q2 2024DIA
SPDR DOW JONES INDL AVERAGE		UT SER 1942944+2$374,886$369,204-$5,6822024-07-19
Q2 2024VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,1071,128+21$202,149$205,916+$3,7672024-07-19
Q1 2024SPY
SPDR S&P 500 ETF TR		TR UNIT17,07618,221+1,145$8,116,100$9,530,883+$1,414,7832024-05-16
Q1 2024QQQ
INVESCO QQQ TR		UNIT SER 17,9698,383+414$3,263,386$3,722,293+$458,9072024-05-16

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