Vista Finance
Vista Finance reported 55 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GLD (20.1%), MAGS (16.7%) and IVV (8.6%). Compared with Q2 2026, the fund opened new positions in XLE and INNV, added to IVV, IEFA and EEM, trimmed GLD, MAGS and AIQ and sold out of QXO, VCTR and MEDP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GLD Spdr Gold TR | $37.7M | 20.1% | 99K | −2,285 (−2%) | 8 of 8 | |
| 2 |  MAGS Roundhill Magnificent Seven ETF | $31.3M | 16.7% | 437K | −15K (−3%) | 5 of 8 | |
| 3 |  IVV Ishares TR | $16.1M | 8.6% | 21K | +4,130 (+25%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $15.1M | 8.1% | 156K | +604 (+0%) | 3 of 8 | |
| 5 |  EEM Ishares Msci Emerging | $14.4M | 7.7% | 215K | +1,632 (+1%) | 8 of 8 | |
| 6 |  AMLP Alerian Mlp ETF | $13.7M | 7.3% | 264K | +5,502 (+2%) | 8 of 8 | |
| 7 |  AIQ Global X | $9M | 4.8% | 139K | −3,755 (−3%) | 3 of 8 | |
| 8 |  FSCO FS Credit Opportunities Corp | $8.8M | 4.7% | 1.7M | −248K (−13%) | 8 of 8 | |
| 9 |  IWM Ishares TR | $5.7M | 3.0% | 20K | +199 (+1%) | 8 of 8 | |
| 10 |  XLE Select Sector Spdr TR | $5.3M | 2.8% | 86K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 QXO Qxo Inc | $2.4M | 136K |
DIMENSIONAL ETF TRUST | $532K | 12K |
 VCTR Victory Cap Hldgs Inc | $433K | 5,149 |
 MEDP Medpace Hldgs Inc | $350K | 660 |
 UCTT Ultra Clean Hldgs Inc | $341K | 2,389 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vista Finance 13F FAQ
What does Vista Finance own?
Vista Finance reported 55 stocks worth $188M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are GLD (20.1%), MAGS (16.7%) and IVV (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Vista Finance buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 20 added to, 21 trimmed and 16 sold out. New positions include XLE and INNV. It sold all of QXO, VCTR and MEDP.
When will Vista Finance file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vista Finance's portfolio worth?
The Q3 2026 filing reports $188M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.