VISTA INVESTMENT MANAGEMENT

CIK 0001740140 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: VISTA INVESTMENT MANAGEMENT, Manager
Address: 400 PENN CENTER BLVD, STE 555, PITTSBURGH, PA, 15235
Phone: 412-253-2427
AUM: $303.0M

AUM over time

$332.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $303.0M165 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$849K	0.3%Prev: 0.3%	6,779 SH	Decreased-135 SH
ABBVIE INC	COM	$278K	0.1%Prev: 0.1%	1,217 SH	Decreased-20 SH
AIR PRODS & CHEMS INC	COM	$356K	0.1%Prev: 0.1%	1,441 SH	Decreased
ALPHABET INC	CAP STK CL A	$3.6M	1.2%Prev: 1.0%	11,475 SH	Increased-146 SH
ALPHABET INC	CAP STK CL C	$970K	0.3%Prev: 0.3%	3,091 SH	Increased-156 SH
AMAZON COM INC	COM	$1.0M	0.3%Prev: 0.3%	4,526 SH	Increased+222 SH
AMERICAN EXPRESS CO	COM	$371K	0.1%Prev: 0.1%	1,003 SH	Increased+38 SH
AMGEN INC	COM	$1.1M	0.4%Prev: 0.3%	3,454 SH	Increased-64 SH
ANALOG DEVICES INC	COM	$244K	0.1%	900 SH	New
APPLE INC	COM	$2.7M	0.9%Prev: 0.9%	9,863 SH	Increased-128 SH
ARBOR REALTY TRUST INC	COM	$601K	0.2%Prev: 0.4%	77,397 SH	Decreased-4,976 SH
ARES CAPITAL CORP	COM	$223K	0.1%Prev: 0.1%	11,028 SH	Decreased
ASTRAZENECA PLC	SPONSORED ADR	$2.0M	0.6%Prev: 0.6%	21,215 SH	Increased+60 SH
ATLANTIC UN BANKSHARES CORP	COM	$411K	0.1%Prev: 0.1%	11,646 SH	Increased+590 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$844K	0.3%Prev: 0.3%	1,680 SH	Decreased-25 SH
BREAD FINANCIAL HOLDINGS INC	COM	$1.7M	0.6%Prev: 0.4%	22,858 SH	Increased+241 SH
CADENCE DESIGN SYSTEM INC	COM	$326K	0.1%	1,043 SH	New
CAPITAL ONE FINL CORP	COM	$4.4M	1.5%Prev: 1.4%	18,202 SH	Increased-293 SH
CATERPILLAR INC	COM	$205K	0.1%	357 SH	New
CHEVRON CORP NEW	COM	$986K	0.3%Prev: 0.3%	6,468 SH	Decreased+92 SH
CISCO SYS INC	COM	$1.8M	0.6%Prev: 0.6%	23,565 SH	Increased-630 SH
CIVISTA BANCSHARES INC	COM NO PAR	$404K	0.1%Prev: 0.1%	18,183 SH	Increased+915 SH
COHERENT CORP	COM	$5.5M	1.8%Prev: 1.2%	29,712 SH	Increased-2,584 SH
COLUMBIA BKG SYS INC	COM	$611K	0.2%Prev: 0.2%	21,872 SH	Increased-208 SH
CONOCOPHILLIPS	COM	$726K	0.2%Prev: 0.3%	7,760 SH	Decreased-988 SH
CONSTELLATION BRANDS INC	CL A	$1.6M	0.5%Prev: 0.5%	11,382 SH	Increased-118 SH
CORNING INC	COM	$775K	0.3%Prev: 0.3%	8,854 SH	Increased-12 SH
CSX CORP	COM	$1.0M	0.3%Prev: 0.4%	28,333 SH	Decreased-633 SH
DISNEY WALT CO	COM	$2.5M	0.8%Prev: 0.9%	22,296 SH	Increased+427 SH
DOMINION ENERGY INC	COM	$434K	0.1%Prev: 0.3%	7,406 SH	Decreased-7,400 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.9M	0.6%Prev: 0.6%	5,469 SH	Increased-60 SH
ELI LILLY & CO	COM	$378K	0.1%Prev: 0.1%	352 SH	Increased+24 SH
EOG RES INC	COM	$1.2M	0.4%Prev: 0.5%	11,877 SH	Decreased-209 SH
F N B CORP	COM	$321K	0.1%Prev: 0.1%	18,767 SH	Increased-205 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.4M	0.5%Prev: 0.4%	18,691 SH	Increased+700 SH
FIDELITY NATL INFORMATION SV	COM	$649K	0.2%Prev: 0.2%	9,768 SH	Decreased-990 SH
FIRST BUSINESS FINL SVCS INC	COM	$2.9M	0.9%Prev: 0.9%	52,737 SH	Increased+409 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$5.3M	1.8%Prev: 1.8%	274,762 SH	Increased+6,756 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$277K	0.1%Prev: 0.1%	15,200 SH	Decreased-75 SH
FTI CONSULTING INC	COM	$469K	0.2%Prev: 0.2%	2,746 SH	Increased
GAMING & LEISURE PPTYS INC	COM	$374K	0.1%Prev: 0.1%	8,364 SH	Decreased+60 SH
GE AEROSPACE	COM NEW	$429K	0.1%Prev: 0.1%	1,394 SH	Increased
GE VERNOVA INC	COM	$227K	0.1%Prev: 0.1%	347 SH	Increased
GLOBAL PMTS INC	COM	$460K	0.2%	5,944 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.4%Prev: 0.4%	1,507 SH	Increased-41 SH
HARTFORD INSURANCE GROUP INC	COM	$395K	0.1%Prev: 0.1%	2,864 SH	Increased-6 SH
HOWMET AEROSPACE INC	COM	$801K	0.3%Prev: 0.3%	3,905 SH	Increased
INGREDION INC	COM	$1.3M	0.4%Prev: 0.5%	11,652 SH	Decreased+776 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$351K	0.1%Prev: 0.1%	10,465 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$239K	0.1%Prev: 0.1%	4,500 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$248K	0.1%Prev: 0.1%	6,092 SH	Increased
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	$274K	0.1%Prev: 0.1%	5,480 SH	Increased
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.3M	1.1%Prev: 1.0%	131,235 SH	Increased+12,823 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$3.4M	1.1%Prev: 1.0%	60,627 SH	Increased+6,685 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.1M	0.4%Prev: 0.2%	56,426 SH	Increased+24,655 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$2.2M	0.7%Prev: 0.6%	105,641 SH	Increased+19,712 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$3.1M	1.0%Prev: 1.2%	156,423 SH	Decreased-12,932 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$8.0M	2.6%Prev: 2.6%	470,422 SH	Increased+25,751 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$7.7M	2.5%Prev: 2.8%	371,955 SH	Decreased-11,426 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	$1.9M	0.6%Prev: 0.6%	32,649 SH	Increased+847 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$427K	0.1%Prev: 0.1%	5,370 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$259K	0.1%Prev: 0.1%	8,917 SH	Decreased-3,787 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$5.4M	1.8%Prev: 1.7%	118,349 SH	Increased+8,805 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$742K	0.2%Prev: 0.3%	3,873 SH	Increased+48 SH
ISHARES INC	CORE MSCI EMKT	$1.2M	0.4%Prev: 0.3%	17,292 SH	Increased+2,908 SH
ISHARES TR	0-3 MNTH TREASRY	$1.7M	0.6%	16,653 SH	New
ISHARES TR	0-5YR INVT GR CP	$2.2M	0.7%Prev: 0.7%	42,973 SH	Increased+5,395 SH
ISHARES TR	CORE MSCI EAFE	$400K	0.1%Prev: 0.1%	4,469 SH	Increased+118 SH
ISHARES TR	CORE S&P MCP ETF	$2.9M	0.9%Prev: 1.0%	43,240 SH	Increased+209 SH
ISHARES TR	CORE S&P SCP ETF	$5.2M	1.7%Prev: 1.8%	42,976 SH	Increased+367 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.5%Prev: 0.5%	1,993 SH	Increased-11 SH
ISHARES TR	EAFE SML CP ETF	$399K	0.1%Prev: 0.1%	5,147 SH	Increased+92 SH
ISHARES TR	IBONDS 27 TRM TS	$286K	0.1%	12,747 SH	New
ISHARES TR	INTERNATIONAL SL	$1.2M	0.4%Prev: 0.4%	29,526 SH	Increased+1,844 SH
ISHARES TR	ISHARES BIOTECH	$208K	0.1%	1,230 SH	New
ISHARES TR	ISHS 5-10YR INVT	$227K	0.1%Prev: 0.1%	4,222 SH	Decreased
ISHARES TR	MSCI USA MMENTM	$329K	0.1%Prev: 0.1%	1,314 SH	Decreased
ISHARES TR	MSCI USA QLT FCT	$6.8M	2.3%Prev: 2.2%	34,337 SH	Increased+2,057 SH
ISHARES TR	NATIONAL MUN ETF	$248K	0.1%Prev: 0.1%	2,320 SH	Decreased-60 SH
ISHARES TR	RUSSELL 2000 ETF	$488K	0.2%Prev: 0.2%	1,984 SH	Decreased-42 SH
ISHARES TR	S&P 100 ETF	$202K	0.1%	589 SH	New
ISHARES TR	SHRT NAT MUN ETF	$810K	0.3%Prev: 0.3%	7,588 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$2.7M	0.9%Prev: 0.8%	52,547 SH	Increased+4,648 SH
ISHARES TR	US HOME CONS ETF	$224K	0.1%Prev: 0.1%	2,322 SH	Decreased
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.1M	0.4%Prev: 0.4%	22,339 SH	Increased+150 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.7M	0.6%Prev: 0.5%	34,243 SH	Increased+7,105 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.3M	0.4%Prev: 0.4%	25,923 SH	Increased+4,215 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.4M	3.1%Prev: 3.1%	186,603 SH	Increased+11,816 SH
JOHNSON & JOHNSON	COM	$291K	0.1%Prev: 0.1%	1,406 SH	Increased-66 SH
JONES LANG LASALLE INC	COM	$1.2M	0.4%Prev: 0.4%	3,536 SH	Increased-6 SH
JPMORGAN CHASE & CO.	COM	$6.5M	2.1%Prev: 2.3%	20,060 SH	Decreased-563 SH
KB HOME	COM	$289K	0.1%Prev: 0.1%	5,117 SH	Decreased+175 SH
L3HARRIS TECHNOLOGIES INC	COM	$279K	0.1%Prev: 0.1%	949 SH	Decreased-89 SH
LABCORP HOLDINGS INC	COM SHS	$915K	0.3%Prev: 0.4%	3,647 SH	Decreased-99 SH
LAS VEGAS SANDS CORP	COM	$2.5M	0.8%Prev: 0.7%	38,045 SH	Increased-56 SH
LOWES COS INC	COM	$2.8M	0.9%Prev: 1.0%	11,706 SH	Decreased+212 SH
MARATHON PETE CORP	COM	$518K	0.2%Prev: 0.2%	3,188 SH	Decreased
MERCK & CO INC	COM	$404K	0.1%Prev: 0.1%	3,834 SH	Increased-845 SH
META PLATFORMS INC	CL A	$527K	0.2%Prev: 0.2%	799 SH	Decreased
MICROCHIP TECHNOLOGY INC.	COM	$1.3M	0.4%Prev: 0.5%	20,987 SH	Decreased-485 SH
MICROSOFT CORP	COM	$1.8M	0.6%Prev: 0.7%	3,747 SH	Decreased+1 SH
NETFLIX INC	COM	$539K	0.2%Prev: 0.2%	5,750 SH	Decreased+5,173 SH
NORTHWEST BANCSHARES INC MD	COM	$124K	0.0%Prev: 0.0%	10,325 SH	Decreased
NOVO-NORDISK A S	ADR	$1.0M	0.3%Prev: 0.4%	20,366 SH	Decreased-2,281 SH
NUVEEN AMT FREE MUN CR INC F	COM	$142K	0.0%Prev: 0.0%	11,200 SH	Increased
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$202K	0.1%Prev: 0.1%	16,067 SH	Increased
ORACLE CORP	COM	$311K	0.1%Prev: 0.2%	1,595 SH	Decreased-28 SH
ORRSTOWN FINL SVCS INC	COM	$294K	0.1%Prev: 0.1%	8,290 SH	Increased
PEPSICO INC	COM	$1.7M	0.5%Prev: 0.6%	11,535 SH	Increased+2 SH
PIMCO ETF TR	INTER MUN BD ACT	$398K	0.1%Prev: 0.1%	7,594 SH	Increased+1,575 SH
PNC FINL SVCS GROUP INC	COM	$3.2M	1.1%Prev: 1.1%	15,475 SH	Increased-365 SH
PROCTER AND GAMBLE CO	COM	$499K	0.2%Prev: 0.2%	3,483 SH	Decreased+62 SH
RESMED INC	COM	$1.1M	0.4%Prev: 0.5%	4,731 SH	Decreased-4 SH
RTX CORPORATION	COM	$2.5M	0.8%Prev: 0.8%	13,551 SH	Increased-747 SH
RUSH ENTERPRISES INC	CL B	$3.2M	1.1%Prev: 1.2%	56,898 SH	Decreased-3,759 SH
SALESFORCE INC	COM	$474K	0.2%Prev: 0.2%	1,791 SH	Increased-137 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$299K	0.1%	2,541 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$923K	0.3%	7,726 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$381K	0.1%	6,958 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$840K	0.3%	18,533 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.9M	0.6%	13,130 SH	New
SPDR GOLD TR	GOLD SHS	$227K	0.1%Prev: 0.1%	574 SH	Decreased-234 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$3.2M	1.0%Prev: 1.0%	71,619 SH	Increased+6,860 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.3M	1.4%Prev: 1.4%	91,578 SH	Increased+5,559 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$3.0M	1.0%Prev: 0.9%	45,944 SH	Increased+5,493 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.4%Prev: 0.4%	1,777 SH	Increased-4 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$901K	0.3%Prev: 0.3%	1,494 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$32.7M	10.8%	615,257 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.7%Prev: 0.7%	7,048 SH	Increased+262 SH
TE CONNECTIVITY PLC	ORD SHS	$2.8M	0.9%Prev: 0.9%	12,118 SH	Increased-120 SH
TEXAS INSTRS INC	COM	$745K	0.2%Prev: 0.3%	4,297 SH	Decreased+57 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.7M	0.9%Prev: 0.8%	4,673 SH	Increased-50 SH
TJX COS INC NEW	COM	$261K	0.1%Prev: 0.1%	1,702 SH	Increased-26 SH
TOWNEBANK PORTSMOUTH VA	COM	$638K	0.2%Prev: 0.2%	19,124 SH	Decreased+255 SH
TOYOTA MOTOR CORP	ADS	$411K	0.1%Prev: 0.1%	1,919 SH	Increased-101 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.5%Prev: 0.6%	4,986 SH	Decreased+101 SH
VANECK ETF TRUST	IG FLOATING RATE	$8.3M	2.8%Prev: 2.5%	327,107 SH	Increased+41,925 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$598K	0.2%Prev: 0.2%	1,900 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.5%Prev: 0.6%	5,503 SH	Decreased-48 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$247K	0.1%	2,795 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.4%Prev: 0.4%	4,545 SH	Increased-38 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.6M	0.5%Prev: 0.5%	4,694 SH	Increased-14 SH
VANGUARD INDEX FDS	VALUE ETF	$257K	0.1%	1,345 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$213K	0.1%Prev: 0.1%	2,898 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.0M	1.0%Prev: 1.0%	56,502 SH	Increased+1,046 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$672K	0.2%Prev: 0.2%	4,766 SH	Increased-76 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$682K	0.2%	11,609 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$10.1M	3.3%Prev: 3.3%	126,335 SH	Increased+8,628 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$649K	0.2%Prev: 0.2%	2,955 SH	Decreased-72 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.6%Prev: 0.6%	27,618 SH	Increased+871 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.4%Prev: 0.4%	7,707 SH	Increased+47 SH
VANGUARD WORLD FD	COMM SRVC ETF	$4.9M	1.6%Prev: 1.7%	25,404 SH	Increased-280 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$1.0M	0.3%Prev: 0.4%	2,619 SH	Decreased-10 SH
VANGUARD WORLD FD	ENERGY ETF	$710K	0.2%Prev: 0.2%	5,642 SH	Increased+592 SH
VANGUARD WORLD FD	FINANCIALS ETF	$437K	0.1%Prev: 0.1%	3,272 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.4%Prev: 0.4%	4,635 SH	Increased+349 SH
VANGUARD WORLD FD	INF TECH ETF	$9.6M	3.2%Prev: 3.3%	12,673 SH	Increased-41 SH
VANGUARD WORLD FD	MATERIALS ETF	$1.4M	0.5%Prev: 0.5%	6,889 SH	Decreased-250 SH
VENTAS INC	COM	$397K	0.1%Prev: 0.1%	5,124 SH	Increased-160 SH
VERTEX PHARMACEUTICALS INC	COM	$748K	0.2%Prev: 0.2%	1,649 SH	Increased+1 SH
WELLS FARGO CO NEW	COM	$2.2M	0.7%Prev: 0.7%	23,295 SH	Increased-173 SH
WESCO INTL INC	COM	$3.5M	1.1%Prev: 1.1%	14,225 SH	Increased-364 SH
WISDOMTREE TR	EMG MKTS SMCAP	$2.1M	0.7%Prev: 0.7%	36,115 SH	Increased+1,307 SH
WISDOMTREE TR	US LARGECAP FUND	$6.1M	2.0%Prev: 1.9%	86,706 SH	Increased+5,732 SH
WP CAREY INC	COM	$850K	0.3%Prev: 0.3%	13,201 SH	Decreased-500 SH

Sold (vs prior filing)

ADOBE INC — $217K
CHINA FD INC — $497K
FISERV INC — $543K
HOME DEPOT INC — $214K
PFIZER INC — $1.2M
SELECT SECTOR SPDR TR — $298K
SELECT SECTOR SPDR TR — $375K
SELECT SECTOR SPDR TR — $927K
SELECT SECTOR SPDR TR — $831K
SELECT SECTOR SPDR TR — $1.9M
SPDR SERIES TRUST — $5.6M
SPDR SERIES TRUST — $241K
SPDR SERIES TRUST — $6.1M
SPDR SERIES TRUST — $902K
SPDR SERIES TRUST — $530K
SPDR SERIES TRUST — $7.7M
SPDR SERIES TRUST — $4.3M
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $489K
SPDR SERIES TRUST — $3.3M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001740140-26-000001	$303.0M	View
Nov 7, 2025	Q3 2025	13F-HR	0001740140-25-000007	$286.6M	View
Aug 12, 2026	Q2 2026