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Vantage Financial Partners, LLC — 13F Holdings & Portfolio

CIK 1911766 · latest 13F-HR filed 2026-02-03

Backtest portfolio

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.

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AUM

$492.6M

Long-equity book

Holdings

212

Distinct positions

Period

2025-12-31

Filed 2026-02-03

Q/Q Activity

+8 / −12 / ↑53 / ↓38

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-3 MONTH TREASURY BOND ETF$4.5M +29.6%
  • VICTORYSHARES FREE CASH FLOW ETF$2.2M +7.4%
  • ISHARES INTERNATIONAL SELECT DIVIDEND ETF$775.4K +11.8%
  • INNOVATOR DEFINED WEALTH SHIELD ETF$718.8K +56.3%
  • FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND$406.1K +13.1%
Show all 53 →

Top Trims

  • MICROSOFT CORP COM-$392.4K -8.8%
  • INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028-$250.0K -50.1%
  • STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF-$215.6K -43.5%
  • ISHARES MBS ETF-$197.7K -29.0%
  • AT&T INC COM-$163.9K -13.5%
Show all 38 →

New Positions

  • PROSHARES ULTRA SILVER$521.2K
  • INNOVATOR LADDERED ALLOCATION BUFFER ETF$455.5K
  • INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER$441.4K
  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$286.5K
  • AFFIRM HLDGS INC COM CL A$262.5K
Show all 8 →

Exited Positions

  • SPDR S&P GLOBAL DIVIDEND ETF$369.9K
  • ADVANCED MICRO DEVICES INC COM$306.4K
  • OCCIDENTAL PETE CORP COM$259.1K
  • FISERV INC COM$256.6K
  • ISHARES CORE 10 YEAR USD BOND ETF$247.5K
Show all 12 →
All Holdings

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 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $64.6M 13.11% 434,352 SH
2 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $31.6M 6.42% 802,562 SH
3 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $27.0M 5.49% 319,489 SH
4 ISHARES CORE S&P 500 ETF IVV 464287200 $25.6M 5.19% 37,356 SH
5 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $22.8M 4.62% 431,370 SH
6 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF DIVO 032108409 $19.8M 4.02% 445,138 SH
7 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $19.8M 4.01% 196,923 SH
8 ISHARES CORE S&P U.S. GROWTH ETF IUSG 464287671 $14.6M 2.96% 86,798 SH
9 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $14.2M 2.89% 142,343 SH
10 ISHARES EXPANDED TECH SECTOR ETF IGM 464287549 $12.4M 2.52% 96,098 SH
11 SWAN HEDGED EQUITY US LARGE CAP ETF HEGD 53656F599 $12.0M 2.45% 477,957 SH
12 VICTORYSHARES SMALL CAP FREE CASH FLOW ETF SFLO 92647X822 $11.5M 2.33% 389,727 SH
13 FIDELITY VALUE FACTOR ETF FVAL 316092782 $8.8M 1.78% 121,298 SH
14 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $7.6M 1.55% 12,452 SH
15 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $7.3M 1.49% 185,536 SH
16 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.9M 1.41% 105,249 SH
17 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF GSEW 381430438 $6.4M 1.30% 75,402 SH
18 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $6.4M 1.30% 33,319 SH
19 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $5.9M 1.20% 256,529 SH
20 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $5.5M 1.11% 45,401 SH
21 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $4.7M 0.95% 67,745 SH
22 T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF TCAF 87283Q867 $4.4M 0.89% 115,055 SH
23 APPLE INC COM AAPL 037833100 $4.2M 0.86% 15,502 SH
24 MICROSOFT CORP COM MSFT 594918104 $4.1M 0.83% 8,411 SH
25 T. ROWE PRICE SMALL-MID CAP ETF TMSL 87283Q826 $3.5M 0.71% 97,703 SH
26 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND SKOR 33939L761 $3.5M 0.71% 71,399 SH
27 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGSB 464288646 $3.1M 0.62% 58,057 SH
28 ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF IVVB 092528801 $2.9M 0.60% 89,010 SH
29 SCHWAB U.S. LARGE-CAP ETF SCHX 808524201 $2.8M 0.58% 105,304 SH
30 ISHARES MSCI INTL MOMENTUM FACTOR ETF IMTM 46434V449 $2.6M 0.52% 53,895 SH
31 ABBVIE INC COM ABBV 00287Y109 $2.5M 0.52% 11,120 SH
32 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $2.5M 0.51% 83,970 SH
33 VANGUARD S&P 500 ETF VOO 922908363 $2.5M 0.51% 4,011 SH
34 ISHARES CORE S&P US VALUE ETF IUSV 464287663 $2.4M 0.49% 23,586 SH
35 VANGUARD GROWTH ETF VUG 922908736 $2.4M 0.49% 4,925 SH
36 INVESCO S&P MIDCAP MOMENTUM ETF XMMO 46137V464 $2.2M 0.45% 16,136 SH
37 TCW FLEXIBLE INCOME ETF FLXR 29287L700 $2.2M 0.45% 55,896 SH
38 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $2.1M 0.44% 91,892 SH
39 ADVANCED DRAIN SYS INC DEL COM WMS 00790R104 $2.1M 0.43% 14,651 SH
40 VANGUARD DIVIDEND APPRECIATION ETF VIG 921908844 $2.1M 0.43% 9,543 SH
41 JPMORGAN CHASE & CO. COM JPM 46625H100 $2.1M 0.42% 6,454 SH
42 INNOVATOR DEFINED WEALTH SHIELD ETF BALT 45783Y855 $2.0M 0.41% 59,564 SH
43 NVIDIA CORPORATION COM NVDA 67066G104 $2.0M 0.40% 10,674 SH
44 INVESCO S&P MIDCAP 400 REVENUE ETF RWK 46138G672 $1.9M 0.39% 15,188 SH
45 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ACWV 464286525 $1.9M 0.38% 15,792 SH
46 XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF — 23306X100 $1.8M 0.37% 77,057 SH
47 ISHARES RUSSELL TOP 200 GROWTH ETF IWY 464289438 $1.8M 0.36% 6,336 SH
48 SPDR GOLD SHARES GLD 78463V107 $1.7M 0.35% 4,395 SH
49 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $1.7M 0.35% 5,108 SH
50 STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF XLV 81369Y209 $1.5M 0.31% 9,984 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-03 $492.6M 212 0001911766-26-000001
2025-09-30 2025-11-05 $474.8M 216 0001911766-25-000005