Vistica Wealth Advisors, LLC reported 17 positions worth $7.76M for the quarter ended Jun 30, 2026, up 39.9% on the prior quarter. It opened 4 new positions, added to 5, trimmed 7 and exited 0. Its largest holding is Columbia Banking System, Inc. at 27.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | +228 | – | $242.80K | 3.13% |
| AMZN Amazon Com Inc | +928 | – | $221.18K | 2.85% |
| GLW Corning Inc | +859 | – | $219.41K | 2.83% |
| JPM Jpmorgan Chase & Co | +641 | – | $209.82K | 2.7% |
| XOM ExxonMobil Holdings Corp | +711 | +33.7% | $97.21K | 4.97% |
| CVX Chevron Corp | +340 | +33.4% | $56.36K | 2.9% |
| AAPL Apple Inc. | +119 | +3.9% | $34.43K | 11.68% |
| GOOG Alphabet Inc. | +39 | +4.3% | $13.78K | 4.28% |
| COLB Columbia Banking System, Inc. | +86 | +0.1% | $2.76K | 27.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -257 | -20.7% | $296.65K | 14.64% |
| GOOGL Alphabet Inc. | -166 | -16.9% | $59.32K | 3.77% |
| BMY Bristol Myers Squibb Co | -790 | -17.5% | $45.51K | 2.77% |
| NVDA Nvidia Corp | -218 | -11.8% | $43.62K | 4.2% |
| MSFT Microsoft Corp | -67 | -8.2% | $24.99K | 3.61% |
| QCOM Qualcomm Inc | -17 | -0.9% | $3.14K | 4.5% |
| WFC Wells Fargo & Company | -17 | -0.5% | $1.40K | 3.66% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COLB Columbia Banking System, Inc. | Financial Services | 65.6K | $2.10M | 27.1% | +86 | +0.1% | Added | 0.02% |
| 2 | MU Micron Technology Inc | Technology | 984 | $1.14M | 14.64% | -257 | -20.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,132 | $906.18K | 11.68% | +119 | +3.9% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 2,821 | $385.69K | 4.97% | +711 | +33.7% | Added | 0% |
| 5 | QCOM Qualcomm Inc | Technology | 1,891 | $349.44K | 4.5% | -17 | -0.9% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 941 | $332.48K | 4.28% | +39 | +4.3% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,628 | $325.75K | 4.2% | -218 | -11.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 818 | $292.33K | 3.77% | -166 | -16.9% | Reduced | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 3,436 | $283.95K | 3.66% | -17 | -0.5% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 751 | $280.14K | 3.61% | -67 | -8.2% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 228 | $242.80K | 3.13% | +228 | – | New | 0% |
| 12 | CVX Chevron Corp | Energy | 1,358 | $225.10K | 2.9% | +340 | +33.4% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 928 | $221.18K | 2.85% | +928 | – | New | 0% |
| 14 | GLW Corning Inc | Basic Materials | 859 | $219.41K | 2.83% | +859 | – | New | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 3,731 | $214.96K | 2.77% | -790 | -17.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vistica Wealth Advisors.
As of its Q2 2026 13F filing, Vistica Wealth Advisors, LLC’s five largest positions were Columbia Banking System, Inc. (COLB) at 27.1%, Micron Technology Inc (MU) at 14.6%, Apple Inc. (AAPL) at 11.7%, ExxonMobil Holdings Corp (XOM) at 5.0%, Qualcomm Inc (QCOM) at 4.5% of the reported portfolio.
Vistica Wealth Advisors, LLC reported a 13F portfolio worth $7.76M across 17 positions for Q2 2026. That is up 39.9% from the previous quarter.
Its largest purchases by value were Caterpillar Inc ($242.80K), Amazon Com Inc ($221.18K), Corning Inc ($219.41K). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($296.65K), Alphabet Inc. ($59.32K), Bristol Myers Squibb Co ($45.51K). It exited 0 positions entirely.
From the Form 13F-HR reports Vistica Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.