VISTA CAPITAL PARTNERS, INC.
13F Reported Value
ⓘ$1.1B
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VISTA CAPITAL PARTNERS, INC. disclosed 170 positions worth $1.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 19 new positions and exited 5 and a full exit from $GM. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from VISTA CAPITAL PARTNERS, INC.’s Form 13F-HR filing with the SEC under CIK 1486946.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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Vanguard Total U.S. Stock Market Index Fund - Total Stk Mkt
—Quality
$421.9M1,140,030 shVanguard Value Index Fund - Value ETF
—Quality
$164.1M753,032 shVanguard REIT Index Fund - REIT ETF
—Quality
$145.3M1,506,976 shVanguard Growth Index Fund - Growth ETF
—Quality
$96.4M1,118,890 shVanguard Small Cap Index Fund - Small Cp ETF
—Quality
$77.4M255,406 shSchwab U.S. Broad Market Index Fund - US Brd Mkt ETF
—Quality
$22.2M765,430 sh- 76.4
Quality
$14.5M50,214 sh - 79.8
Quality
$13.7M36,772 sh Vanguard S&P 500 ETF - S&P 500 ETF SHS
—Quality
$8.5M12,342 shSchwab U.S. REIT Fund - US REIT ETF
—Quality
$8.3M349,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund - Total Stk Mkt | — | $421.9M | 1,140,030 |
| Vanguard Value Index Fund - Value ETF | — | $164.1M | 753,032 |
| Vanguard REIT Index Fund - REIT ETF | — | $145.3M | 1,506,976 |
| Vanguard Growth Index Fund - Growth ETF | — | $96.4M | 1,118,890 |
| Vanguard Small Cap Index Fund - Small Cp ETF | — | $77.4M | 255,406 |
| Schwab U.S. Broad Market Index Fund - US Brd Mkt ETF | — | $22.2M | 765,430 |
| 76.4 | $14.5M | 50,214 | |
| 79.8 | $13.7M | 36,772 | |
| Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $8.5M | 12,342 |
| Schwab U.S. REIT Fund - US REIT ETF | — | $8.3M | 349,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VISTA CAPITAL PARTNERS, INC.'s 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Other
$1.0B
Technology
$55.4M
Consumer Discretionary
$13.7M
Healthcare
$11.3M
Financials
$11.3M
Industrials
$8.8M
Utilities
$2.5M
Energy
$2.4M
Top Holdings — VISTA CAPITAL PARTNERS, INC. (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard Total U.S. Stock Market Index Fund - Total Stk Mkt | $421.9M | 36.9% | +2% | — |
| 2 | — | Vanguard Value Index Fund - Value ETF | $164.1M | 14.3% | -1% | — |
| 3 | — | Vanguard REIT Index Fund - REIT ETF | $145.3M | 12.7% | +4% | — |
| 4 | — | Vanguard Growth Index Fund - Growth ETF | $96.4M | 8.4% | +485% | — |
| 5 | — | Vanguard Small Cap Index Fund - Small Cp ETF | $77.4M | 6.8% | -2% | — |
| 6 | — | Schwab U.S. Broad Market Index Fund - US Brd Mkt ETF | $22.2M | 1.9% | -4% | — |
| 7 | Apple Inc. | $14.5M | 1.3% | -1% | 76.4 | |
| 8 | MICROSOFT CORP | $13.7M | 1.2% | +13% | 79.8 | |
| 9 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | $8.5M | 0.7% | -5% | — |
| 10 | — | Schwab U.S. REIT Fund - US REIT ETF | $8.3M | 0.7% | +1% | — |
| 11 | — | DFA International Core Equity II ETF - Intl Core Equity | $7.6M | 0.7% | +12% | — |
| 12 | SPDR S&P 500 ETF TRUST | $6.9M | 0.6% | -0% | — | |
| 13 | NVIDIA CORP | $6.7M | 0.6% | -3% | 85.9 | |
| 14 | STRYKER CORP | $6.1M | 0.5% | -0% | 72.1 | |
| 15 | — | iShares Russell 1000 Growth Index Fund - Rus 1000 Grw ETF | $5.7M | 0.5% | +298% | — |
| 16 | — | DFA Emerging Markets Core Equity II ETF - Emerging Mkts Co | $5.0M | 0.4% | +6% | — |
| 17 | — | DFA U.S. Core Equity II Fund - US Core Equity 2 | $4.9M | 0.4% | +12% | — |
| 18 | — | Vanguard Int'l REIT Index Fund - Glb EX US ETF | $4.3M | 0.4% | +1% | — |
| 19 | AMAZON COM INC | $4.2M | 0.4% | +5% | 68.7 | |
| 20 | Alphabet Inc. | $4.0M | 0.3% | +3% | 78.2 | |
| 21 | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +26% | 73.8 | |
| 22 | STARBUCKS CORP | $3.0M | 0.3% | -12% | 58.2 | |
| 23 | MICRON TECHNOLOGY INC | $2.6M | 0.2% | -36% | 86.2 | |
| 24 | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.2% | -7% | 66.2 | |
| 25 | JPMORGAN CHASE & CO | $2.5M | 0.2% | +1% | 70.7 | |
| 26 | Alphabet Inc. | $2.4M | 0.2% | +5% | 78.2 | |
| 27 | — | iShares Russell 1000 ETF - S&P 1000 ETF | $2.4M | 0.2% | +0% | — |
| 28 | — | Schwab U.S. Small Cap Fund - US Sml Capt ETF | $2.3M | 0.2% | -0% | — |
| 29 | — | DFA International Small Cap ETF - Intl Small Cap E | $2.3M | 0.2% | -0% | — |
| 30 | — | iShares Russell 1000 Value Index Fund - Russell1000VAL | $2.2M | 0.2% | -3% | — |
| 31 | — | DFA U.S. Sustainability ETF - US Sustainabilty | $2.2M | 0.2% | -5% | — |
| 32 | INTEL CORP | $2.2M | 0.2% | +2% | 45.6 | |
| 33 | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | -6% | — | |
| 34 | — | Schwab U.S. Large Cap Growth Fund - US LCAP GR ETF | $1.9M | 0.2% | +399% | — |
| 35 | — | iShares Core MSCI EAFE ETF - Core MSCI EAFE | $1.8M | 0.2% | -1% | — |
| 36 | — | Vanguard ESG International Stock Fund - Esg Intl Stk ETF | $1.8M | 0.2% | -3% | — |
| 37 | Broadcom Inc. | $1.7M | 0.1% | +17% | 84.5 | |
| 38 | — | Avantis U.S. Responsible ETF - Avantis Respon U | $1.6M | 0.1% | -0% | — |
| 39 | — | iShares Core S&P 500 - Core S&P 500 ETF | $1.6M | 0.1% | -10% | — |
| 40 | — | Vanguard Developed Markets ETF - Van FTSE DEV Mkt | $1.6M | 0.1% | -6% | — |
| 41 | — | Ishares Tr Russell - Russell3000ETF | $1.6M | 0.1% | +0% | — |
| 42 | JOHNSON & JOHNSON | $1.5M | 0.1% | +0% | 69 | |
| 43 | — | DFA U.S. Vector Equity ETF - Dimensional US | $1.5M | 0.1% | +27% | — |
| 44 | — | Avantis Emerging Markets Small Cap ETF - Avantis Emerging | $1.4M | 0.1% | -1% | — |
| 45 | DOVER Corp | $1.4M | 0.1% | +11% | 58.1 | |
| 46 | — | Vanguard Large Cap - Large Cap ETF | $1.4M | 0.1% | -17% | — |
| 47 | — | Summit Bank Group Inc - COM | $1.4M | 0.1% | +0% | — |
| 48 | — | iShares Russell 2000 Index Fund - Russell2000ETF | $1.3M | 0.1% | +0% | — |
| 49 | — | iShares Core S&P Small-Cap ETF - Core S&P SCP ETF | $1.3M | 0.1% | -6% | — |
| 50 | NIKE, Inc. | $1.2M | 0.1% | -3% | 49.3 | |
| 51 | ELI LILLY & Co | $1.1M | 0.1% | +8% | 87.5 | |
| 52 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -3% | 70 | |
| 53 | — | iShares Russell Midcap ETF - Rus Miid Cap ETF | $1.1M | 0.1% | +0% | — |
| 54 | FLEX LTD. | $1.1M | 0.1% | +0% | — | |
| 55 | — | iShares Russell Microcap Index Fund - Rssl Mcrcp Idx | $998,800 | 0.1% | +0% | — |
| 56 | Meta Platforms, Inc. | $980,051 | 0.1% | +2% | 79.6 | |
| 57 | — | DFA Tax-Managed US Marketwide Value II - US Mktwide Value | $968,859 | 0.1% | +7% | — |
| 58 | — | Vanguard Int-Term Tax Exempt ETF - Intermediate Trm | $966,081 | 0.1% | +0% | — |
| 59 | CUMMINS INC | $941,437 | 0.1% | +3% | 58.1 | |
| 60 | CHEVRON CORP | $930,389 | 0.1% | -21% | 62.8 | |
| 61 | Tesla, Inc. | $925,741 | 0.1% | -1% | 53.9 | |
| 62 | EXXON MOBIL CORP | $924,163 | 0.1% | -6% | 57.9 | |
| 63 | — | Pacific West Bancorp Ord - COM | $912,746 | 0.1% | +0% | — |
| 64 | CORNING INC /NY | $906,921 | 0.1% | +5% | 73.7 | |
| 65 | — | DFA U.S. Small Cap Value ETF - US Small Cap Val | $893,460 | 0.1% | +0% | — |
| 66 | Air Products & Chemicals, Inc. | $882,070 | 0.1% | +1% | 46.4 | |
| 67 | — | Vanguard Int-Term Treasury Fund - Inter Term Treas | $877,722 | 0.1% | +7% | — |
| 68 | — | Ishares Tr Barclays Bd Fd - Trust Ishare 0-1 | $877,503 | 0.1% | NEW | — |
| 69 | — | iShares Emerging Markets Dividend ETF - Em Mkts Div ETF | $868,824 | 0.1% | +0% | — |
| 70 | SOUTHERN CO | $848,469 | 0.1% | +1% | 62 | |
| 71 | CATERPILLAR INC | $758,209 | 0.1% | -14% | 66.5 | |
| 72 | — | iShares Core MSCI Emerging Markets ETF - Core MSCI EMKT | $740,507 | 0.1% | -2% | — |
| 73 | VISA INC. | $725,635 | 0.1% | -7% | 82.9 | |
| 74 | On Holding AG | $711,304 | 0.1% | -1% | 53.1 | |
| 75 | — | Schwab U.S. TIPS Fund - US TIPS ETF | $705,189 | 0.1% | +33% | — |
| 76 | — | Schwab International Equity Fund - Intl Eqty ETF | $692,205 | 0.1% | -5% | — |
| 77 | — | Ishares Trust S&p Smallcap 600/barra Value Index F - SP SMCP600VL ETF | $688,047 | 0.1% | +0% | — |
| 78 | Walmart Inc. | $685,018 | 0.1% | -5% | 60.2 | |
| 79 | Parker-Hannifin Corp | $681,750 | 0.1% | -3% | 65.8 | |
| 80 | BANK OF AMERICA CORP /DE/ | $661,538 | 0.1% | -4% | 67.6 | |
| 81 | THERMO FISHER SCIENTIFIC INC. | $648,760 | 0.1% | -3% | 65.1 | |
| 82 | — | Vanguard Emerging Markets Fund - FTSE Emg Mkt ETF | $642,981 | 0.1% | +0% | — |
| 83 | PORTLAND GENERAL ELECTRIC CO /OR/ | $625,588 | 0.1% | +0% | 53.8 | |
| 84 | AbbVie Inc. | $622,402 | 0.1% | -17% | 72.6 | |
| 85 | Enovix Corp | $595,133 | 0.1% | +99% | 26.5 | |
| 86 | AMPHENOL CORP /DE/ | $592,083 | 0.1% | +3% | 79.3 | |
| 87 | QUANTA SERVICES, INC. | $566,671 | 0.1% | +3% | 72.1 | |
| 88 | CAPITAL ONE FINANCIAL CORP | $559,811 | 0.1% | +3% | 62.4 | |
| 89 | — | iShares Global Tech Fund - Global Tech ETF | $554,659 | 0.1% | +0% | — |
| 90 | — | iShares MSCI USA Min - MSCI USA MIN VOL | $543,346 | 0.1% | -21% | — |
| 91 | COLGATE PALMOLIVE CO | $538,620 | 0.1% | +1% | 61.3 | |
| 92 | ALLSTATE CORP | $534,651 | 0.1% | +5% | 78.5 | |
| 93 | — | Schwab U.S. Large Cap Value Fund - US Lcap VA ETF | $533,517 | 0.1% | -0% | — |
| 94 | CISCO SYSTEMS, INC. | $525,399 | 0.1% | +13% | 70.3 | |
| 95 | PUBLIC SERVICE ENTERPRISE GROUP INC | $517,476 | 0.1% | +1% | 60.9 | |
| 96 | WELLS FARGO & COMPANY/MN | $510,880 | 0.0% | -8% | 61.8 | |
| 97 | — | iShares International Treasury Fund - Intl Trea Bd ETF | $509,715 | 0.0% | +7% | — |
| 98 | ADVANCED MICRO DEVICES INC | $494,935 | 0.0% | NEW | 79.8 | |
| 99 | Seagate Technology Holdings plc | $486,360 | 0.0% | NEW | — | |
| 100 | — | Avantis International Equity Fund - Intl EQT ETF | $484,525 | 0.0% | +0% | — |
| 101 | — | Vanguard Total Intl Etf - Vg TL Intl Stk F | $477,167 | 0.0% | +49% | — |
| 102 | — | iShares Core S&P Total US Stock Mkt ETF - Core S&P TTL STK | $474,407 | 0.0% | +0% | — |
| 103 | ADOBE INC. | $461,090 | 0.0% | -4% | 77.6 | |
| 104 | — | iShares MSCI EAFE Index Fund - MSCI EAFE ETF | $455,835 | 0.0% | +0% | — |
| 105 | iShares Silver Trust | $436,369 | 0.0% | +0% | — | |
| 106 | — | Technology Select Sector SPDR ETF - Technology | $427,800 | 0.0% | -4% | — |
| 107 | — | Vanguard Small Cap Value Index Fund - Sm Cp Val ETF | $423,651 | 0.0% | -0% | — |
| 108 | UNITEDHEALTH GROUP INC | $416,877 | 0.0% | NEW | 62.7 | |
| 109 | NUCOR CORP | $405,405 | 0.0% | +4% | 61.7 | |
| 110 | — | Vanguard Extended Mkt - Extend MKT ETF | $390,489 | 0.0% | +7% | — |
| 111 | COCA COLA CO | $389,210 | 0.0% | +4% | 69.5 | |
| 112 | Merck & Co., Inc. | $381,388 | 0.0% | +13% | 59.9 | |
| 113 | — | Vanguard Div Apprciation - Div App ETF | $379,839 | 0.0% | -7% | — |
| 114 | HOME DEPOT, INC. | $379,131 | 0.0% | -3% | 60.3 | |
| 115 | AMGEN INC | $370,087 | 0.0% | +1% | 79.2 | |
| 116 | — | Vanguard Total Int'l Bond Index - Total Int Bd ETF | $365,792 | 0.0% | NEW | — |
| 117 | — | Vanguard Bond Index Fund - Total Bnd Mrkt | $363,453 | 0.0% | NEW | — |
| 118 | AMERICAN EXPRESS CO | $353,810 | 0.0% | -8% | 69.4 | |
| 119 | ORACLE CORP | $346,151 | 0.0% | +10% | 66.2 | |
| 120 | — | Vanguard FTSE All-World ex-US Fund - Allwrld EX US | $339,579 | 0.0% | +32% | — |
| 121 | — | iShares Russell Midcap Growth - Rus Md Cp Gr ETF | $338,500 | 0.0% | -6% | — |
| 122 | Cigna Group | $334,124 | 0.0% | +8% | 66.2 | |
| 123 | — | Vanguard Whitehall - High Div Yield ETF - High Div Yld | $333,917 | 0.0% | -11% | — |
| 124 | NORFOLK SOUTHERN CORP | $332,522 | 0.0% | +5% | 63.2 | |
| 125 | LAM RESEARCH CORP | $331,064 | 0.0% | NEW | 79.4 | |
| 126 | Eaton Corp plc | $329,391 | 0.0% | +4% | — | |
| 127 | DEERE & CO | $324,143 | 0.0% | -3% | 55.4 | |
| 128 | — | iShares Barclays 3-7 Yr TSY Bond Fund - Barclys 3-7 YR | $313,122 | 0.0% | -2% | — |
| 129 | TARGET CORP | $310,982 | 0.0% | +7% | 60.7 | |
| 130 | PROCTER & GAMBLE Co | $309,264 | 0.0% | -3% | 64.6 | |
| 131 | — | Avantis Emerging Markets Fund - Avantis EMGMKT | $306,168 | 0.0% | +0% | — |
| 132 | Invesco Ltd. | $303,460 | 0.0% | +0% | — | |
| 133 | JACOBS SOLUTIONS INC. | $298,579 | 0.0% | -2% | 64.3 | |
| 134 | REGAL REXNORD CORP | $298,452 | 0.0% | +1% | 52 | |
| 135 | — | State Street SPDR Dow Jones Indust Avg ETF Trust - UT SER 1 | $297,386 | 0.0% | +0% | — |
| 136 | APPLIED MATERIALS INC /DE | $287,754 | 0.0% | NEW | 72.3 | |
| 137 | — | SPDR S&P Dividend Fund - S&P Divid ETF | $276,748 | 0.0% | +0% | — |
| 138 | RTX Corp | $275,345 | 0.0% | +3% | 73.2 | |
| 139 | Blackstone Inc. | $274,866 | 0.0% | +2% | 74.4 | |
| 140 | KLA CORP | $273,349 | 0.0% | NEW | 78.6 | |
| 141 | WESTERN DIGITAL CORP | $268,262 | 0.0% | NEW | 80.7 | |
| 142 | — | Schwab International Small Cap Fund - Intl Sceqt ETF | $266,530 | 0.0% | -13% | — |
| 143 | — | Avantis All Equity Markets Fund - Avantis ALL EQT | $266,282 | 0.0% | +1% | — |
| 144 | ENTERGY CORP /DE/ | $260,732 | 0.0% | -10% | 59.5 | |
| 145 | AMERICAN ELECTRIC POWER CO INC | $258,571 | 0.0% | -11% | 66.8 | |
| 146 | Marathon Petroleum Corp | $257,971 | 0.0% | +8% | 61 | |
| 147 | — | DFA International Sustainability ETF - International | $257,251 | 0.0% | NEW | — |
| 148 | KINDER MORGAN, INC. | $257,174 | 0.0% | +8% | 71.3 | |
| 149 | DICK'S SPORTING GOODS, INC. | $244,728 | 0.0% | +2% | 63 | |
| 150 | NORTHROP GRUMMAN CORP /DE/ | $243,959 | 0.0% | +1% | 62.9 |
New Positions (19)
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