Top Institutional Investors

Vistica Wealth Advisors, LLC — 13F Holdings & Portfolio

CIK 2109247 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Vistica Wealth Advisors, LLC manages $115.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (20.19%), BSVO (15.24%), DFIV (6.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 1; 30 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$115.6M

Long-equity book

Holdings
54

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+6 / −1 / ↑30 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DFAC20.2% · +1%BSVO15.2% · +4%DFIV6.1% · +7%DFEM5.8% · +7%DISV5.7% · +4%VGIT5.0% · +16%BSV4.0% · +31%DFAT3.6% · -2%DFUV3.5% · +1%DFIC3.0% · -2%VTIP2.5% · +18%DFAX2.3% · -1%AVDV1.9% · -2%ITOT1.8% · -13%COLB1.8% · +0%DFGR1.7% · -6%AVUV1.1% · 0%MU1.0% · -21%DFNM0.9% · +288%DUHP0.9% · -17%IDEV0.9% · -1%AAPL0.8% · +4%DFUS0.8% · -42%IEMG0.7% · -0%VTI0.6% · +70%IVLU0.6% · 0%DFLV0.6% · -30%DFAS0.5% · 0%DFSD0.5% · +8%DFAU0.4% · -4%DFAI0.4% · -9%DFCA0.4% · newDIHP0.3% · -26%XOM0.3% · +34%QCOM0.3% · -1%AVDE0.3% · -28%GOOG0.3% · +4%NVDA0.3% · -12%DFAW0.3% · +0%GOOGL0.3% · -17%WFC0.2% · -0%MSFT0.2% · -8%SIXJ0.2% · 0%ZALT0.2% · 0%AVEM0.2% · 0%CAT0.2% · newSCZ0.2% · 0%CVX0.2% · +33%AMZN0.2% · newGLW0.2% · newBMY0.2% · -18%IWD0.2% · newJPM0.2% · newGERN0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated May 7, 2026.

Assets Under Management
$260.1M
Discretionary
$243.6M
Employees
5
Accounts
404
Address
2121 PALOMAR AIRPORT ROAD
SUITE 160
CARLSBAD, CA 92011
Phone
(760) 854-4003
Website
Name Title / Status Ownership Type
JEFFREY AND LILY VISTICA TRUST ControlOWNER
since Jan 2020
75% or moreDomestic Entity
VISTICA, JEFFREY, FRANK ControlMANAGING PRINCIPAL/CCO
since May 2008
Less than 5%Individual
VISTICA, JEFFREY, FRANK Control
Indirect owner via JEFFREY AND LILY VISTICA TRUST
TRUSTEE
since Jun 2015
50–75%Individual
Vistica, Lily, Taylor Dancis
Indirect owner via JEFFREY AND LILY VISTICA TRUST
TRUSTEE
since Jun 2015
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 30 →

Top Trims

Show all 8 →

New Positions

Show all 6 →

Exited Positions

Show all 1 →

Vistica Wealth Advisors, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $23.3M 20.19% 526,146 SH
2 EA SERIES TRUST BSVO 02072L532 $17.6M 15.24% 603,279 SH
3 DIMENSIONAL ETF TRUST DFIV 25434V807 $7.1M 6.15% 131,563 SH
4 DIMENSIONAL ETF TRUST DFEM 25434V732 $6.7M 5.83% 165,834 SH
5 DIMENSIONAL ETF TRUST DISV 25434V781 $6.6M 5.70% 164,283 SH
6 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $5.8M 5.00% 98,009 SH
7 VANGUARD BD INDEX FDS BSV 921937827 $4.6M 3.99% 59,181 SH
8 DIMENSIONAL ETF TRUST DFAT 25434V609 $4.1M 3.57% 59,060 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $4.0M 3.47% 72,988 SH
10 DIMENSIONAL ETF TRUST DFIC 25434V799 $3.5M 3.00% 93,031 SH
11 VANGUARD MALVERN FDS VTIP 922020805 $2.9M 2.51% 57,750 SH
12 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.6M 2.26% 70,944 SH
13 AMERICAN CENTY ETF TR AVDV 025072802 $2.2M 1.87% 20,965 SH
14 ISHARES TR ITOT 464287150 $2.1M 1.82% 12,819 SH
15 COLUMBIA BKG SYS INC COLB 197236102 $2.1M 1.82% 65,625 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $2.0M 1.69% 67,497 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $1.2M 1.07% 9,934 SH
18 MICRON TECHNOLOGY INC MU 595112103 $1.1M 0.98% 984 SH
19 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.0M 0.88% 21,078 SH
20 DIMENSIONAL ETF TRUST DUHP 25434V831 $996.6K 0.86% 23,883 SH
21 ISHARES TR IDEV 46435G326 $984.8K 0.85% 11,063 SH
22 APPLE INC AAPL 037833100 $906.2K 0.78% 3,132 SH
23 DIMENSIONAL ETF TRUST DFUS 25434V401 $866.4K 0.75% 10,573 SH
24 ISHARES INC IEMG 46434G103 $787.5K 0.68% 9,506 SH
25 VANGUARD INDEX FDS VTI 922908769 $718.7K 0.62% 1,942 SH
26 ISHARES TR IVLU 46435G409 $712.0K 0.62% 17,025 SH
27 DIMENSIONAL ETF TRUST DFLV 25434V666 $635.8K 0.55% 16,081 SH
28 DIMENSIONAL ETF TRUST DFAS 25434V500 $549.8K 0.48% 6,677 SH
29 DIMENSIONAL ETF TRUST DFSD 25434V864 $531.2K 0.46% 11,125 SH
30 DIMENSIONAL ETF TRUST DFAU 25434V104 $499.1K 0.43% 9,655 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $481.1K 0.42% 11,663 SH
32 DIMENSIONAL ETF TRUST DFCA 25434V633 $415.5K 0.36% 8,280 SH
33 DIMENSIONAL ETF TRUST DIHP 25434V765 $386.3K 0.33% 11,319 SH
34 EXXON MOBIL CORP XOM 30231G102 $385.7K 0.33% 2,821 SH
35 QUALCOMM INC QCOM 747525103 $349.4K 0.30% 1,891 SH
36 AMERICAN CENTY ETF TR AVDE 025072703 $347.5K 0.30% 3,896 SH
37 ALPHABET INC GOOG 02079K107 $332.5K 0.29% 941 SH
38 NVIDIA CORPORATION NVDA 67066G104 $325.7K 0.28% 1,628 SH
39 DIMENSIONAL ETF TRUST DFAW 25434V617 $295.5K 0.26% 3,569 SH
40 ALPHABET INC GOOGL 02079K305 $292.3K 0.25% 818 SH
41 WELLS FARGO & CO WFC 949746101 $284.0K 0.25% 3,436 SH
42 MICROSOFT CORP MSFT 594918104 $280.1K 0.24% 751 SH
43 AIM ETF PRODUCTS TRUST SIXJ 00888H869 $273.6K 0.24% 7,500 SH
44 INNOVATOR ETFS TRUST ZALT 45783Y442 $267.6K 0.23% 7,900 SH
45 AMERICAN CENTY ETF TR AVEM 025072604 $246.5K 0.21% 2,555 SH
46 CATERPILLAR INC CAT 149123101 $242.8K 0.21% 228 SH
47 ISHARES TR SCZ 464288273 $225.7K 0.20% 2,743 SH
48 CHEVRON CORPORATION CVX 166764100 $225.1K 0.19% 1,358 SH
49 AMAZON COM INC AMZN 023135106 $221.2K 0.19% 928 SH
50 CORNING INC GLW 219350105 $219.4K 0.19% 859 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $115.6M 54 0002109247-26-000003
2026-03-31 2026-04-24 $100.3M 49 0002109247-26-000002
2025-12-31 2026-02-13 $100.4M 45 0002109247-26-000001
Filer Information
Address
2121 PALOMAR AIRPORT ROAD
SUITE 160
CARLSBAD, CA 92011
Phone
(760) 854-4003
Filing Manager
Vistica Wealth Advisors, LLC
CARLSBAD, CA
Signatory
Jeffrey Vistica
Chief Compliance Officer