Latest Vantage Financial Partners, LLC Stock Portfolio

Vantage Financial Partners, LLC Performance:

2025 Q4: 1.31%YTD: 11.38%2024: -6.18%

Performance for 2025 Q4 is 1.31%, and YTD is 11.38%, and 2024 is -6.18%.

About Vantage Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vantage Financial Partners, LLC reported an equity portfolio of $492.6 Millions as of 31 Dec, 2025.

The top stock holdings of Vantage Financial Partners, LLC are IJR, MDCP, IBCE. The fund has invested 13.1% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.4% of portfolio in VICTORYSHARES FREE CASH FLOW ETF.

The fund managers got completely rid off SPDR S&P GLOBAL DIVIDEND ETF (CWI), ADVANCED MICRO DEVICES INC COM (AMD) and OCCIDENTAL PETE CORP COM (OXY) stocks. They significantly reduced their stock positions in INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 (BALT), GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT and STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (BIL). Vantage Financial Partners, LLC opened new stock positions in PROSHARES ULTRA SILVER (AGQ), INNOVATOR LADDERED ALLOCATION BUFFER ETF (BALT) and INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER, STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF (XLB) and INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER (BAPR).

Vantage Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vantage Financial Partners, LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
proshares ultra silver	521,203
innovator laddered allocation buffer etf	455,520
innovator u.s. equity buffer etf - october	441,362
state street consumer discretionary select sector spdr etf	286,478
affirm hldgs inc com cl a	262,515
abrdn physical precious metals basket shares etf	215,880
innovator equity defined protection etf - 2 yr to october 2027	210,701
ishares msci eafe value etf	208,774

New stocks bought by Vantage Financial Partners, LLC

Additions

Ticker	% Inc.
innovator equity defined protection etf - 1 yr november	132
state street technology select sector spdr etf	105
state street materials select sector spdr etf	101
innovator equity defined protection etf - 1 yr december	77.44
innovator u.s. equity buffer etf - november	70.08
innovator defined wealth shield etf	53.06
state street utilities select sector spdr etf	43.26
fidelity wise origin bitcoin fund	30.42

Additions to existing portfolio by Vantage Financial Partners, LLC

Reductions

Ticker	% Reduced
innovator equity defined protection etf - 2 yr to january 2028	-50.72
gamco global gold nat res & com sh ben int	-46.46
state street spdr portfolio intermediate term treasury etf	-43.36
state street industrial select sector spdr etf	-31.68
microvast holdings inc wt exp 040126	-31.05
ishares mbs etf	-29.03
cornerstone total return fd com	-28.93
credit suisse high yield credi sh ben int	-28.46

Vantage Financial Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guggenheim strategic opportun com sbi	-194,007
cleveland-cliffs inc new com	-129,808
occidental pete corp com	-259,146
spdr s&p global dividend etf	-369,923
ishares core 10 year usd bond etf	-247,523
fidelity natl information svcs com	-241,608
block inc cl a	-243,839
victoryshares us 500 enhanced volatility wtd etf	-210,312

Vantage Financial Partners, LLC got rid off the above stocks

Sector Distribution

Vantage Financial Partners, LLC has about 83.3% of it's holdings in Others sector.

Sector	%
Others	83.3
Healthcare	4.9
Communication Services	3.4
Technology	2.8
Utilities	1.6
Financial Services	1.2

Market Cap. Distribution

Vantage Financial Partners, LLC has about 10.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.3
MEGA-CAP	7.3
MICRO-CAP	4.2
LARGE-CAP	3.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 15.3% of the stocks held by Vantage Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	10
RUSSELL 2000	5.3

Top 5 Winners (%)		%
MU	micron technology inc com	66.1 %
SLV	ishares silver trust	51.9 %
LLY	eli lilly & co com	41.1 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.3 %

Top 5 Winners ($)		$
MDCP	victoryshares free cash flow etf	1.5 M
IJR	ishares core s&p total u.s. stock market etf	1.3 M
IBCE	ishares core msci total international stock etf	0.7 M
IJR	ishares core s&p 500 etf	0.6 M
AAXJ	ishares international select dividend etf	0.5 M

Top 5 Losers (%)		%
XLB	state street utilities select sector spdr etf	-47.0 %
XLB	state street materials select sector spdr etf	-42.2 %
XLB	state street technology select sector spdr etf	-41.6 %
MVST	microvast holdings inc wt exp 040126	-39.4 %
NIO	nio inc spon ads	-33.1 %

Top 5 Losers ($)		$
XLB	state street materials select sector spdr etf	-0.9 M
XLB	state street technology select sector spdr etf	-0.4 M
MSFT	microsoft corp com	-0.3 M
HYMU	ishares flexible income active etf	-0.2 M
XLB	state street utilities select sector spdr etf	-0.2 M

Vantage Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vantage Financial Partners, LLC

Vantage Financial Partners, LLC has 212 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. MDCP was the most profitable stock for Vantage Financial Partners, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.86	15,502	4,214,400	reduced	-0.17

AAXJ	ishares international select dividend etf	1.49	185,536	7,319,390	added	3.63

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.62	58,057	3,070,050	added	8.5

AAXJ	ishares national muni bond etf	0.12	5,366	574,761	added	5.9

AAXJ	ishares mbs etf	0.10	5,087	484,372	reduced	-29.03

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.09	8,555	460,967	reduced	-9.55

AAXJ	ishares msci eafe growth etf	0.06	2,357	268,541	added	0.81

AAXJ	ishares msci eafe value etf	0.04	2,924	208,774	new

ABBV	abbvie inc com	0.52	11,120	2,540,890	added	0.29

ACSI	fundstrat granny shots us large cap etf	0.04	8,300	205,508	added	2.8

ACWF	ishares core dividend growth etf	0.96	67,745	4,702,840	added	5.15

ACWF	ishares msci intl momentum factor etf	0.52	53,895	2,585,320	added	3.97

ACWF	ishares u.s. smallcap equity factor etf	0.18	12,034	901,074	added	0.2

ACWF	ishares core total usd bond market etf	0.14	15,048	700,341	reduced	-0.33

ACWV	ishares msci global min vol factor etf	0.38	15,792	1,875,310	added	0.77

ACWV	ishares emerging markets dividend etf	0.19	30,270	943,222	added	1.38

ACWV	ishares msci canada etf	0.05	4,698	253,383	added	0.09

AFRM	affirm hldgs inc com cl a	0.05	3,527	262,515	new

AGNC	agnc invt corp com	0.08	38,148	408,946	reduced	-2.21

AGQ	proshares ultra silver	0.11	3,360	521,203	new