13F Insight
DOSSIER · 13F-HR · Q2 2026

VISTA FINANCE, LLC

$179M in tracked AUM across 69 positions as of Q2 2026.

VF
CIK 0001893809 · last filed Jun 30, 2026
Total AUM
$179M
as of Q2 2026
Holdings
69
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

VISTA FINANCE, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GLD
SPDR GOLD TR
$37M101K20.8%02
MAGS
LISTED FDS TR
$29M452K16.2%03
IEFA
ISHARES TR
$15M156K8.4%04
EEM
ISHARES TR
$15M213K8.2%05
AMLP
ALPS ETF TR
$13M258K7.5%06
IVV
ISHARES TR
$13M17K7.1%07
FSCO
FS CREDIT OPPORTUNITIES CORP
$10M1.9M5.4%08
AIQ
GLOBAL X FDS
$9M142K5.2%09
IWM
ISHARES TR
$6M20K3.4%10
ICSH
ISHARES TR
$4M71K2.0%

Filing history

2026Q2Jun 30
$179M▲ 42.1%
69 positionsView →2026Q1Mar 31
$126M▼ 16.7%
55 positionsView →2025Q4Dec 31
$151M▲ 0.4%
52 positionsView →2025Q3Sep 30
$151M▲ 29.7%
55 positionsView →2025Q2Jun 30
$116M▲ 0.7%
54 positionsLocked2025Q1Mar 31
$115M▲ 18.4%
54 positionsLocked2024Q4Dec 31
$97M▲ 31.9%
55 positionsLocked2024Q3Sep 30
$74M▲ 13.1%
27 positionsLocked2024Q2Jun 30
$65M▲ 62.6%
24 positionsLocked2024Q1Mar 31
$40M▼ 14.9%
22 positionsLocked2023Q4Dec 31
$47M▼ 31.3%
20 positionsLocked2023Q3Sep 30
$69M▲ 7.0%
26 positionsLocked
Showing 12 of 19