Fund Holdings — VISTA INVESTMENT PARTNERS II, LLC

Total Portfolio Value
$214.30M
Total Bought
$26.06M
Total Sold
$20.99M
Net Transaction
+$5.07M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR26,01239,052+13,0401,2652,5631.20%+1,298
NVIDIA CORPORATION(NVDA)43,44443,348-966,8648,0883.77%+1,224
ISHARES TR04,109+4,10909940.46%+994
KLA CORP(KLAC)5,6925,638-545,0996,0812.84%+983
ISHARES TR016,834+16,83409110.42%+911
OREILLY AUTOMOTIVE INC(ORLY)48,63548,797+1624,3835,2612.45%+877
SPDR SERIES TRUST
ST INTER ETF
028,772+28,77208320.39%+832
APPLE INC(AAPL)21,39820,360-1,0384,3905,1842.42%+794
ABRDN SILVER ETF TRUST017,162+17,16207630.36%+763
GOLDMAN SACHS PHYSICAL GOLD(AAAU)018,800+18,80007170.33%+717
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
11,11417,599+6,4858841,5960.74%+712
BROADCOM INC(AVGO)13,09313,042-513,6094,3032.01%+694
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
013,994+13,99406860.32%+686
SOMNIGROUP INTERNATIONAL INC(SGI)38,83739,159+3222,6433,3021.54%+659
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
16,84021,621+4,7811,8522,4791.16%+628
INVESCO EXCH TRADED FD TR II26,01235,928+9,9161,2651,8930.88%+628
SPDR INDEX SHS FDS
ST MAR DIVID ETF
015,884+15,88406170.29%+617
INVESCO EXCH TRADED FD TR II26,01239,037+13,0251,2651,8610.87%+596
TJX COS INC NEW(TJX)25,18925,407+2183,1113,6721.71%+562
ISHARES U S ETF TR
SHOR DURA BD ETF
13,86423,858+9,9947081,2230.57%+515
TRAVEL PLUS LEISURE CO(TNL)59,15859,281+1233,0533,5271.65%+473
TENET HEALTHCARE CORP(THC)15,39315,603+2102,7093,1681.48%+459
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
03,149+3,14904170.19%+417
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
02,993+2,99303840.18%+384
HOME DEPOT INC(HD)8,0878,244+1572,9653,3411.56%+376
SPDR GOLD TR(GLD)5,4005,672+2721,6462,0160.94%+370
FIDELITY WISE ORIGIN BITCOIN(FBTC)40,36541,579+1,2143,7944,1501.94%+356
ORACLE CORP(ORCL)21,10617,671-3,4354,6144,9702.32%+356
ALPHABET INC(GOOG)5,5735,476-979821,3310.62%+349
PARKER-HANNIFIN CORP(PH)5,7755,776+14,0334,3792.04%+345
ISHARES TR02,389+2,38903400.16%+340
CORNING INC(GLW)03,977+3,97703260.15%+326
JANUS HENDERSON GROUP PLC49,30550,262+9571,9152,2371.04%+322
ISHARES BITCOIN TRUST ETF(IBIT)21,57624,573+2,9971,3211,5970.75%+277
FIFTH THIRD BANCORP(FITB)73,18373,732+5493,0103,2851.53%+275
HCA HEALTHCARE INC(HCA)5,4955,583+882,1052,3791.11%+274
VANGUARD BD INDEX FDS02,952+2,95202310.11%+231
MERCK & CO INC(MRK)02,741+2,74102300.11%+230
GE AEROSPACE(GE)0756+75602280.11%+228
MOTOROLA SOLUTIONS INC(MSI)4,8404,944+1042,0352,2611.06%+226
SYNCHRONY FINANCIAL(SYF)52,35252,35203,4943,7201.74%+226
US BANCORP DEL(USB)72,69472,726+323,2893,5151.64%+225
PNC FINL SVCS GROUP INC(PNC)12,82112,989+1682,3902,6101.22%+220
CENTRAL SECS CORP(CET)03,960+3,96002030.09%+203
AGNICO EAGLE MINES LTD(AEM)01,189+1,18902000.09%+200
JPMORGAN CHASE & CO.(JPM)8,5938,523-702,4912,6881.25%+197
CENCORA INC10,45910,586+1273,1363,3091.54%+172
FORD MTR CO(F)110,383111,804+1,4211,1981,3370.62%+140
LIBERTY ALL STAR EQUITY FD(USA)019,875+19,87501260.06%+126
JOHNSON & JOHNSON(JNJ)3,7493,764+155736980.33%+125
MICROSOFT CORP(MSFT)5,0005,033+332,4872,6071.22%+120
ABBVIE INC(ABBV)2,4442,432-124545630.26%+109
VANGUARD INDEX FDS10,1409,557-5835,7605,8522.73%+93
BERKSHIRE HATHAWAY INC DEL4,8504,868+182,3562,4471.14%+91
CATERPILLAR INC(CAT)1,1691,139-304545430.25%+90
INVESCO MUNI INCOME OPP TRST(OIA)013,947+13,9470840.04%+84
MASTERCARD INCORPORATED(MA)5,8365,892+563,2803,3521.56%+72
HUNTINGTON BANCSHARES INC(HBAN)119,631120,256+6252,0052,0770.97%+72
PALANTIR TECHNOLOGIES INC(PLTR)1,5521,534-182122800.13%+68
BUILD FUNDS TRUST
BOND INNOVATION
16,49818,776+2,2784144750.22%+61
SPDR S&P 500 ETF TR(SPY)1,1571,161+47157740.36%+59
VANGUARD INDEX FDS1,9982,071+734735270.25%+53
EXXON MOBIL CORP9,5139,541+281,0251,0760.50%+50
CHEVRON CORP NEW(CVX)3,8473,84705515970.28%+47
EATON CORP PLC(ETN)2,8782,863-151,0271,0710.50%+44
WALMART INC(WMT)7,9777,964-137808210.38%+41
MCDONALDS CORP(MCD)2,2632,307+446617010.33%+40
CSX CORP(CSX)13,51113,513+24414800.22%+39
AT&T INC(T)14,57116,268+1,6974224590.21%+38
BLOCK INC(XYZ)5,1505,334+1843503850.18%+36
PEPSICO INC(PEP)4,0634,06305375710.27%+34
AMGEN INC(AMGN)2,1252,222+975936270.29%+34
ALTRIA GROUP INC(MO)4,5534,549-42673010.14%+34
ABRDN HEALTHCARE INVESTORS(HQH)11,20411,20401742070.10%+33
MCKESSON CORP(MCK)739744+55425750.27%+33
DUKE ENERGY CORP NEW(DUK)5,7745,769-56817140.33%+33
GOLDMAN SACHS GROUP INC(GS)443433-103143450.16%+31
AMERICAN ELEC PWR CO INC3,4743,480+63603910.18%+31
ROYCE SMALL CAP TRUST INC(RVT)23,39423,753+3593523830.18%+31
BLACKROCK SCIENCE & TECHNOLO(BST)6,7626,76202582800.13%+22
RTX CORPORATION(RTX)2,4432,258-1853573780.18%+21
BLACKROCK ENHANCED LARGE CAP(CII)19,21718,658-5594104290.20%+19
TRACTOR SUPPLY CO(TSCO)3,9073,899-82062220.10%+16
RICHMOND MUT BANCORPORATION(RMBI)32,24732,390+1434454600.21%+15
VANGUARD INDEX FDS2,3062,246-606456600.31%+14
SOUTHERN CO(SO)5,7015,663-385235370.25%+13
CINCINNATI FINL CORP(CINF)1,3671,36702042160.10%+13
GABELLI DIVID & INCOME TR
COM
11,65611,595-613033150.15%+11
VERIZON COMMUNICATIONS INC(VZ)12,70912,716+75505590.26%+9
ISHARES TR
MSCI USA MIN ETF
2,7362,777+412572640.12%+7
ALLSPRING GLOBAL DIVIDEND OP(EOD)23,63223,63201271350.06%+7
ABBOTT LABS2,8512,948+973883950.18%+7
ADAMS DIVERSIFIED EQUITY FD10,39410,39402262320.11%+6
NUVEEN DOW 30 DYNMC OVERWRT10,80010,80001551610.08%+6
SHELL PLC(SHEL)4,5344,542+83193250.15%+6
VANGUARD WORLD FD2,1212,011-1102332380.11%+6
EATON VANCE TAX-MANAGED DIVE
COM
12,41412,41401921970.09%+5
BLACKROCK ENHANCED EQUITY DI(BDJ)23,75623,75602112160.10%+5
AMAZON COM INC(AMZN)7,2617,278+171,5931,5980.75%+5
NYLI CBRE GBL INFR MEGTRNDS(MEGI)10,95310,924-291561600.07%+5
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VISTA INVESTMENT PARTNERS II, LLC — 13F Holdings — Q3 2025 | TickerTrail