Vistica Wealth Advisors, LLC
Long book
$100.3M
Q1 2026
Positions
49
Top-10 weight
72%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsVistica Wealth Advisors, LLC is a wealth-management firm allocating client money, running a $100.3M US long book across 49 positions.
The portfolio is concentrated: the top 10 names carry 72% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, EA Bridgeway Omni Sm-Cp Val, DIMENSIONAL INTERNATIONAL VA, DIMENSIONAL INTERNATIONAL SM, DIMENSIONAL EMRG MRKT CORE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.5%
Q1 2026
+11.0%
Sector allocation
Technology 47%
Financials 37%
Energy 10%
Healthcare 6%
Long book by quarter
What does Vistica Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| COLB COLUMBIA BANKING SYSTEM INC | Financials | 65.5K | $1.8M | 1.8% | +0.1% |
| AAPL APPLE INC | Technology | 3.0K | $765K | 0.8% | +1.6% |
| MU MICRON TECHNOLOGY INC | Technology | 1.2K | $419K | 0.4% | +18.0% |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $358K | 0.4% | -17.4% |
| NVDA NVIDIA CORP | Technology | 1.8K | $322K | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 818 | $303K | 0.3% | +67.6% |
| GOOGL ALPHABET INC-CL A | Technology | 984 | $283K | 0.3% | +5.4% |
| WFC WELLS FARGO & CO | Financials | 3.5K | $275K | 0.3% | +5.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.5K | $274K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 902 | $259K | 0.3% | +5.6% |
| QCOM QUALCOMM INC | Technology | 1.9K | $246K | 0.2% | +7.7% |
| CVX CHEVRON CORP | Energy | 1.0K | $211K | 0.2% | New |
| GERN GERON CORP | Healthcare | 25.0K | $37K | 0.0% | Held |