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Vistica Wealth Advisors, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Vistica Wealth Advisors, LLCCIK: 0002109247
Diversified strategyMomentum followerSector-focused
Total reported value
$115.6M
Reporting period: 2026-06-30 · Number of holdings: 54
Vistica Wealth Advisors, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.6M and a quarterly turnover rate of 16.4%.
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Personality snowflake
- Concentration
- 34.11
- Portfolio Stability
- 16.42
- Momentum
- 100
- Sector conviction
- 90.46
- Diversification
- 100
- Sizing Uniformity
- 80.84
Vistica Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BSVO
+4.5% $3.0M
Add DFNM
+287.8% $758.3K
Add MU
-20.7% $716.6K
Trim DFUS
-42.5% -$437.8K
Trim DISV
+4.1% $370.6K
Add DFEM
+6.8% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.19% | -0.07% | +0.58% | |
| 2 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 15.24% | +0.65% | +4.51% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 6.15% | -0.31% | +7.10% | |
| 4 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 5.83% | +0.48% | +6.76% | |
| 5 | DISV | Dimensional International Sm | ETF-Other | 5.70% | -0.50% | +4.13% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.00% | -0.04% | +15.47% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.99% | +0.47% | +31.22% | |
| 8 | DFAT | Dimensional US Target Value | ETF-Other | 3.57% | -0.20% | -2.46% | |
| 9 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.47% | -0.02% | +0.99% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 3.00% | -0.37% | -2.17% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.51% | +0.08% | +18.11% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.26% | -0.17% | -1.15% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.87% | -0.25% | -1.78% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | -0.27% | -12.99% | |
| 15 | COLB | Columbia Banking System Inc | Stock-Financials | 1.82% | +0.03% | +0.13% | |
| 16 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.69% | -0.20% | -5.59% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.07% | -0.02% | +0.04% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.56% | -20.71% | |
| 19 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.88% | +0.62% | +287.82% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.86% | -0.19% | -16.88% | |
| 21 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.85% | -0.08% | -1.02% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.02% | +3.95% | |
| 23 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.75% | -0.55% | -42.51% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | +0.02% | -0.43% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | +0.26% | +70.35% | |
| 26 | IVLU | Ishares Msci International V | ETF-Other | 0.62% | -0.05% | — | |
| 27 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.55% | -0.27% | -30.19% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.48% | +0.01% | — | |
| 29 | DFSD | Dimensional Short Duration | ETF-Other | 0.46% | -0.03% | +7.61% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.43% | -0.02% | -3.82% | |
| 31 | DFAI | Dimensional International Co | ETF-Other | 0.42% | -0.08% | -9.20% | |
| 32 | DFCA | Dimensional Calfornia Mb ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 33 | DIHP | Dimensional International Hi | ETF-Other | 0.33% | -0.16% | -26.24% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.03% | +33.70% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | +0.06% | -0.89% | |
| 36 | AVDE | Avantis International Equity | ETF-Other | 0.30% | -0.16% | -27.60% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | +4.32% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | -0.04% | -11.81% | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.26% | — | +0.31% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.03% | -16.87% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | -0.49% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | -8.19% | |
| 43 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.24% | -0.01% | — | |
| 44 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.23% | -0.03% | — | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.21% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.21% | NEW | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.20% | -0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.02% | +33.40% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 50 | GLW | Corning Inc | Stock-Tech | 0.19% | +0.19% | NEW |
1–50 of 54
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+8.9%
- Stdev
- +14%
- Beta
- +0.73
- Alpha
- -0.1%
- Max Drawdown
- 0%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.6
- Stutzer
- +0.4
- Treynor
- +0.25
- Sterling
- —
- Calmar
- —
- Information Ratio
- -1.11
- Tracking Error
- +6.1%
- Stdev Down
- +6.9%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.28
- Stdev Sectors
- +15.1%
- Skewness
- -0.12
- Kurtosis
- -0.33
- Upside Potential
- +4.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vistica Wealth Advisors, LLC's most significant position changes for 2026-06-30: New buy: Dimensional Calfornia Mb ETF (DFCA); New buy: Caterpillar Inc (CAT); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Amazon.com Inc (AMZN); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.7% | +4.51% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.6% | +287.82% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | -20.71% | Trim |
| 4 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +6.76% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.5% | +31.22% | Add |
| 6 | DFCA | Dimensional Calfornia Mb ETF | +0.4% | NEW | New buy |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +70.35% | Add |
| 8 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 11 | IWD | Ishares Russell 1000 Value E | +0.2% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 13 | VTIP | Vanguard Short-term Tips | +0.1% | +18.11% | Add |
| 14 | QCOM | Qualcomm Inc | +0.1% | -0.89% | Trim |
| 15 | COLB | Columbia Banking System Inc | 0% | +0.13% | Add |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +4.32% | Add |
| 17 | AAPL | Apple Inc | 0% | +3.95% | Add |
| 18 | IEMG | Ishares Core Msci Emerging | 0% | -0.43% | Trim |
| 19 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 20 | AVEM | Avantis Emerging Markets Eq | — | — | Unchanged |
| 21 | DFAW | Dimensional World Eqty ETF | — | +0.31% | Add |
| 22 | SIXJ | Allian US Equ 6 Mon Bu10-usd | 0% | — | Unchanged |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 24 | GERN | Geron CORP | 0% | — | Unchanged |
| 25 | DFUV | Dimensional US Marketwide Va | 0% | +0.99% | Add |
| 26 | AVUV | Avantis US Small Cap Value | 0% | +0.04% | Add |
| 27 | DFAU | Dimensional US Core Equity M | 0% | -3.82% | Trim |
| 28 | CVX | Chevron CORP | 0% | +33.40% | Add |
| 29 | WFC | Wells Fargo & Co | 0% | -0.49% | Trim |
| 30 | DFSD | Dimensional Short Duration | 0% | +7.61% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +33.70% | Add |
| 32 | ZALT | Innovator US Eq 10 Buffer | 0% | — | Unchanged |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | -16.87% | Trim |
| 34 | VGIT | Vanguard Intermediate-term T | 0% | +15.47% | Add |
| 35 | NVDA | Nvidia CORP | 0% | -11.81% | Trim |
| 36 | IVLU | Ishares Msci International V | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | -8.19% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | -0.1% | +0.58% | Add |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -17.47% | Trim |
| 40 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | -1.02% | Trim |
| 41 | DFAI | Dimensional International Co | -0.1% | -9.20% | Trim |
| 42 | AVDE | Avantis International Equity | -0.2% | -27.60% | Trim |
| 43 | DIHP | Dimensional International Hi | -0.2% | -26.24% | Trim |
| 44 | DFAX | Dimensional World Ex US Core | -0.2% | -1.15% | Trim |
| 45 | DUHP | Dimensional US High Profi Et | -0.2% | -16.88% | Trim |
| 46 | DFAT | Dimensional US Target Value | -0.2% | -2.46% | Trim |
| 47 | DFGR | Dim Global Real Estate ETF | -0.2% | -5.59% | Trim |
| 48 | VT | Vanguard Tot World Stk ETF | -0.2% | EXIT | Sold out |
| 49 | AVDV | Avantis Intl S/c Value ETF | -0.3% | -1.78% | Trim |
| 50 | DFLV | Dim US Large Cap Value ETF | -0.3% | -30.19% | Trim |
1–50 of 55
Filing History
FAQ
What is Vistica Wealth Advisors, LLC and what type of investor is it?
Vistica Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $115.6M, spread across 54 disclosed positions.
What are Vistica Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Vistica Wealth Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $23.3M (20.2%)
2. EA Bridgeway Omni Sm-Cp Val (BSVO) — $17.6M (15.2%)
3. Dimensional International Va (DFIV) — $7.1M (6.2%)
4. Dimensional Emrg Mrkt Core (DFEM) — $6.7M (5.8%)
5. Dimensional International Sm (DISV) — $6.6M (5.7%)
What changes did Vistica Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vistica Wealth Advisors, LLC made 48 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dimensional Calfornia Mb ETF (DFCA); New buy: Caterpillar Inc (CAT); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Amazon.com Inc (AMZN); New buy: Corning Inc (GLW)
What sectors does Vistica Wealth Advisors, LLC focus on?
Vistica Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Financials: 33.6%
• Communication Services: 8.1%
• Energy: 7.9%
• Industrials: 3.1%
• Consumer Discretionary: 2.9%
Investment Profile
Vistica Wealth Advisors, LLC returned an annualized 18.5% over the trailing 6 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its BSVO position over the past two quarters (+$3.4M, now $17.6M), while trimming DFLV over the same stretch (-$526.6K, still holding $635.8K).
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