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Latest Vantage Financial Partners, LLC Stock Portfolio

$492Million | No. of Holdings #212

Vantage Financial Partners, LLC Performance

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

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 03 Feb, 2026
$492Million
  as of Feb 03, 2026

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 silver521,203
innovator laddered allocation buffer etf455,520
innovator u.s. equity buffer etf - october441,362
state street consumer discretionary select sector spdr etf286,478
affirm hldgs inc com cl a262,515
abrdn physical precious metals basket shares etf215,880
innovator equity defined protection etf - 2 yr to october 2027210,701
ishares msci eafe value etf208,774
New stocks bought by Vantage Financial Partners, LLC

Additions

Ticker% Inc.
innovator equity defined protection etf - 1 yr november132
state street technology select sector spdr etf105
state street materials select sector spdr etf101
innovator equity defined protection etf - 1 yr december77.44
innovator u.s. equity buffer etf - november70.08
innovator defined wealth shield etf53.06
state street utilities select sector spdr etf43.26
fidelity wise origin bitcoin fund30.42
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.

  • Others
  • Healthcare
  • Communication Services
  • Technology
  • Utilities
  • Financial Services
Sector%
Others83.3
Healthcare4.9
Communication Services3.4
Technology2.8
Utilities1.6
Financial Services1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED83.3
MEGA-CAP7.3
MICRO-CAP4.2
LARGE-CAP3.4
SMALL-CAP1.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others84.7
S&P 50010
RUSSELL 20005.3
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.

$492.56MTotal Value
224Positions
03 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of Vantage Financial Partners, LLC, last reported on 03 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares International Select Dividend Etf over time
1.49%185,536
$7.32M
1.49%
increased 3.63 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.62%58,057
$3.07M
0.62%
increased 8.5 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares National Muni Bond Etf over time
0.12%5,366
$574.8K
0.12%
increased 5.9 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares Mbs Etf over time
0.1%5,087
$484.4K
0.1%
decreased 29.03 percentreduced
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.09%8,555
$461.0K
0.09%
decreased 9.55 percentreduced
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares Msci Eafe Growth Etf over time
0.06%2,357
$268.5K
0.06%
increased 0.81 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Vantage Financial Partners, LLC's holding in Ishares Msci Eafe Value Etf over time
0.04%2,924
$208.8K
0.04%
new position
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Vantage Financial Partners, LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0.04%8,300
$205.5K
0.04%
increased 2.8 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Vantage Financial Partners, LLC's holding in Ishares Core Dividend Growth Etf over time
0.96%67,745
$4.70M
0.96%
increased 5.15 percentadded
ACWF
Ishares Msci Intl Momentum Factor Etf

Ishares Msci Intl Momentum Factor Etf

ACWF
Vantage Financial Partners, LLC's holding in Ishares Msci Intl Momentum Factor Etf over time
0.52%53,895
$2.59M
0.52%
increased 3.97 percentadded
ACWF
Ishares U.S. Smallcap Equity Factor Etf

Ishares U.S. Smallcap Equity Factor Etf

ACWF
Vantage Financial Partners, LLC's holding in Ishares U.S. Smallcap Equity Factor Etf over time
0.18%12,034
$901.1K
0.18%
increased 0.2 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Vantage Financial Partners, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
0.14%15,048
$700.3K
0.14%
decreased 0.33 percentreduced
ACWV
Ishares Msci Global Min Vol Factor Etf

Ishares Msci Global Min Vol Factor Etf

ACWV
Vantage Financial Partners, LLC's holding in Ishares Msci Global Min Vol Factor Etf over time
0.38%15,792
$1.88M
0.38%
increased 0.77 percentadded
ACWV
Ishares Emerging Markets Dividend Etf

Ishares Emerging Markets Dividend Etf

ACWV
Vantage Financial Partners, LLC's holding in Ishares Emerging Markets Dividend Etf over time
0.19%30,270
$943.2K
0.19%
increased 1.38 percentadded
ACWV
Ishares Msci Canada Etf

Ishares Msci Canada Etf

ACWV
Vantage Financial Partners, LLC's holding in Ishares Msci Canada Etf over time
0.05%4,698
$253.4K
0.05%
increased 0.09 percentadded
AGQ
Proshares Ultra Silver

Proshares Ultra Silver

AGQ
Vantage Financial Partners, LLC's holding in Proshares Ultra Silver over time
0.11%3,360
$521.2K
0.11%
new position