Latest Vantage Financial Partners, LLC Stock Portfolio
Vantage Financial Partners, LLC Performance:
2025 Q3: 3.87%YTD: 141.55%2024: 2.22%
Performance for 2025 Q3 is 3.87%, and YTD is 141.55%, and 2024 is 2.22%.
About Vantage Financial Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vantage Financial Partners, LLC reported an equity portfolio of $474.8 Millions as of 30 Sep, 2025.
The top stock holdings of Vantage Financial Partners, LLC are IJR, MDCP, IBCE. The fund has invested 13.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.2% of portfolio in VICTORYSHARES FREE CASH FLOW ETF.
The fund managers got completely rid off CARNIVAL CORP PAIRED CTF (CCL), VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), ADVANCED MICRO DEVICES INC COM (AMD) and VANGUARD LONG-TERM BOND ETF (BIV). Vantage Financial Partners, LLC opened new stock positions in ISHARES DYNAMIC EQUITY ACTIVE ETF (BECO), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), ARES CAPITAL CORP COM and WALMART INC COM (WMT).
The top stock holdings of Vantage Financial Partners, LLC are IJR, MDCP, IBCE. The fund has invested 13.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 6.2% of portfolio in VICTORYSHARES FREE CASH FLOW ETF.
The fund managers got completely rid off CARNIVAL CORP PAIRED CTF (CCL), VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF (BUZZ) and ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF (ACWF) stocks. They significantly reduced their stock positions in TESLA INC COM (TSLA), ADVANCED MICRO DEVICES INC COM (AMD) and VANGUARD LONG-TERM BOND ETF (BIV). Vantage Financial Partners, LLC opened new stock positions in ISHARES DYNAMIC EQUITY ACTIVE ETF (BECO), PALANTIR TECHNOLOGIES INC CL A (PLTR) and ISHARES SILVER TRUST (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), ARES CAPITAL CORP COM and WALMART INC COM (WMT).
Vantage Financial Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vantage Financial Partners, LLC made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 141.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares dynamic equity active etf | 586,281 |
| palantir technologies inc cl a | 528,106 |
| ishares silver trust | 489,289 |
| innovator equity defined protection etf - 1 yr august | 464,161 |
| capital southwest corp com | 435,407 |
| agnc invt corp com | 381,927 |
| starwood ppty tr inc com | 373,221 |
| pennantpark floating rate cap com | 342,256 |
New stocks bought by Vantage Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares 0-3 month treasury bond etf | 121 |
| ares capital corp com | 53.2 |
| walmart inc com | 47.09 |
| innovator u.s. equity buffer etf - september | 44.45 |
| innovator equity defined protection etf - 2 yr to july 2027 | 24.34 |
| crowdstrike hldgs inc cl a | 24.23 |
| ishares msci global min vol factor etf | 23.48 |
| advanced drain sys inc del com | 19.83 |
Additions to existing portfolio by Vantage Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc com | -77.9 |
| advanced micro devices inc com | -51.54 |
| vanguard long-term bond etf | -41.63 |
| fidelity wise origin bitcoin fund | -38.46 |
| ishares 10 year investment grade corporate bond etf | -36.51 |
| ishares 1-3 year treasury bond etf | -30.87 |
| victoryshares us 500 enhanced volatility wtd etf | -30.74 |
| state street spdr portfolio high yield bond etf | -26.12 |
Vantage Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carnival corp paired ctf | -338,452 |
| vaneck j. p. morgan em local currency bond etf | -251,485 |
| invesco senior loan etf | -201,978 |
| ishares 0-5 year high yield corporate bond etf | -209,919 |
| qualcomm inc com | -209,495 |
Vantage Financial Partners, LLC got rid off the above stocks
Sector Distribution
Vantage Financial Partners, LLC has about 82.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.8 |
| Healthcare | 5 |
| Communication Services | 3.5 |
| Technology | 3 |
| Utilities | 1.6 |
| Financial Services | 1.2 |
Market Cap. Distribution
Vantage Financial Partners, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.8 |
| MEGA-CAP | 7.4 |
| MICRO-CAP | 4.3 |
| LARGE-CAP | 3.8 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 15.7% of the stocks held by Vantage Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.3 |
| S&P 500 | 10.3 |
| RUSSELL 2000 | 5.4 |
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 216 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Vantage Financial Partners, LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.83 | 15,529 | 3,954,090 | added | 0.73 | ||
| AAXJ | ishares international select dividend etf | 1.38 | 179,042 | 6,543,980 | added | 18.57 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.60 | 53,508 | 2,837,520 | added | 12.26 | ||
| AAXJ | ishares mbs etf | 0.14 | 7,168 | 682,051 | reduced | -20.11 | ||
| AAXJ | ishares national muni bond etf | 0.11 | 5,067 | 539,582 | reduced | -1.36 | ||
| AAXJ | ishares 5-10 year investment grade corporate bond etf | 0.11 | 9,458 | 511,585 | reduced | -5.07 | ||
| AAXJ | ishares msci eafe growth etf | 0.06 | 2,338 | 266,280 | reduced | -0.21 | ||
| ABBV | abbvie inc com | 0.54 | 11,088 | 2,567,270 | added | 0.08 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.04 | 8,074 | 201,769 | new | |||
| ACWF | ishares core dividend growth etf | 0.92 | 64,428 | 4,386,280 | added | 6.2 | ||
| ACWF | ishares msci intl momentum factor etf | 0.52 | 51,837 | 2,481,930 | added | 7.02 | ||
| ACWF | ishares u.s. smallcap equity factor etf | 0.19 | 12,010 | 892,941 | reduced | -1.45 | ||
| ACWF | ishares core total usd bond market etf | 0.15 | 15,098 | 705,243 | reduced | -10.62 | ||
| ACWF | ishares 0-5 year high yield corporate bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci global min vol factor etf | 0.40 | 15,672 | 1,879,350 | added | 23.48 | ||
| ACWV | ishares emerging markets dividend etf | 0.19 | 29,858 | 886,497 | reduced | -9.6 | ||
| ACWV | ishares msci canada etf | 0.05 | 4,694 | 237,306 | added | 0.71 | ||
| AGNC | agnc invt corp com | 0.08 | 39,012 | 381,927 | new | |||
| AGT | ishares russell 2500 etf | 0.06 | 3,887 | 286,599 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 0.04 | 1,055 | 215,967 | new | |||