Vantage Financial Partners, LLC
CIK 1911766 · View on SEC EDGAR ↗
- Portfolio value
- $492.6M
- Positions
- 212
- As of
- Dec. 31, 2025 Data as of Q4 2025
#3,811 of 9,443 by 13F value · top 40.4%
Portfolio value QoQ: +3.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.23%
- Top 25 holdings weight
- 71.39%
- Positions above 1%
- 20
- Effective number of positions
- 25.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 1.26% Est. buys $16,974,469 · sells $6,104,406
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 88.3% still held
- New positions
- 8
- Increased
- 99
- Decreased
- 82
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.6%
Industrials
1.1%
Healthcare
0.9%
Financials
0.9%
Financial Services
0.7%
Retail
0.6%
Communication Services
0.6%
Telecommunication
0.4%
Utilities
0.3%
Materials
0.2%
Consumer Discretionary
0.2%
Real Estate
0.2%
Energy
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Communications
0.1%
Other/Unmapped
90.6%
Full portfolio 212 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $64,583,751 | 13.11% | 434,352 | $1,353,011 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $31,604,905 | 6.42% | 802,562 | $2,187,791 | Up ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $27,041,567 | 5.49% | 319,489 | $927,082 | Up ×2 | ||
| IVV | $25,586,715 | 5.19% | 37,356 | $448,632 | Down ×3 | ||
| BINC | $22,763,379 | 4.62% | 431,370 | $905,736 | Up ×4 | ||
| DIVO | $19,808,649 | 4.02% | 445,138 | $197,596 | Up ×4 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $19,767,094 | 4.01% | 196,923 | $4,520,427 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $14,576,847 | 2.96% | 86,798 | $426,147 | Up ×2 | ||
| AGG | $14,217,258 | 2.89% | 142,343 | $-203,618 | Down ×4 | ||
| IGM | $12,412,020 | 2.52% | 96,098 | $286,540 | Down ×1 | ||
| HEGD | $12,049,306 | 2.45% | 477,957 | $539,470 | Up ×4 | ||
| SFLO VictoryShares Small Cap Free Cash Flow ETF | $11,491,247 | 2.33% | 389,727 | $370,237 | Up ×4 | ||
| FVAL | $8,766,224 | 1.78% | 121,298 | $334,962 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,649,570 | 1.55% | 12,452 | $34,372 | Down ×3 | ||
| IDV | $7,319,388 | 1.49% | 185,536 | $775,404 | Up ×2 | ||
| IJH | $6,946,413 | 1.41% | 105,249 | $-24,213 | Down ×3 | ||
| GSEW | $6,418,231 | 1.30% | 75,402 | $322,718 | Up ×2 | ||
| RSP | $6,382,610 | 1.30% | 33,319 | $158,508 | Up ×4 | ||
| GOVT | $5,906,588 | 1.20% | 256,529 | $347,685 | Up ×2 | ||
| IJR | $5,456,255 | 1.11% | 45,401 | $8,734 | Down ×3 | ||
| DGRO | $4,702,836 | 0.95% | 67,745 | $316,561 | Up ×2 | ||
| TCAF | $4,397,398 | 0.89% | 115,055 | $318,371 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,214,398 | 0.86% | 15,502 | $260,308 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,067,561 | 0.83% | 8,411 | $-392,372 | Down ×1 | ||
| TMSL | $3,507,554 | 0.71% | 97,703 | $146,216 | Up ×2 | ||
| SKOR FlexShares Credit-Scored US Corporate Bond Index Fund | $3,507,462 | 0.71% | 71,399 | $406,121 | Up ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3,070,051 | 0.62% | 58,057 | $232,529 | Up ×2 | ||
| IVVB | $2,943,575 | 0.60% | 89,010 | $-65,171 | Down ×4 | ||
| SCHX | $2,833,737 | 0.58% | 105,304 | $14,921 | Down ×4 | ||
| IMTM | $2,585,325 | 0.52% | 53,895 | $103,391 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,540,890 | 0.52% | 11,120 | $-26,380 | Up ×4 | ||
| SCHM | $2,524,967 | 0.51% | 83,970 | $19,821 | Down ×4 | ||
| VOO | $2,515,497 | 0.51% | 4,011 | $62,932 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $2,418,554 | 0.49% | 23,586 | $54,449 | Down ×4 | ||
| VUG | $2,402,585 | 0.49% | 4,925 | $44,984 | Up ×1 | ||
| XMMO | $2,234,242 | 0.45% | 16,136 | $-3,677 | Down ×2 | ||
| FLXR TCW Flexible Income ETF | $2,213,473 | 0.45% | 55,896 | $240,414 | Up ×4 | ||
| SCHZ | $2,147,520 | 0.44% | 91,892 | $-3,989 | Up ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $2,121,904 | 0.43% | 14,651 | $-130,584 | Down ×1 | ||
| VIG | $2,097,318 | 0.43% | 9,543 | $52,238 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,079,650 | 0.42% | 6,454 | $47,423 | Up ×1 | ||
| BALT | $1,995,990 | 0.41% | 59,564 | $718,767 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,990,745 | 0.40% | 10,674 | $14,803 | Up ×2 | ||
| RWK | $1,920,672 | 0.39% | 15,188 | $3,640 | Down ×2 | ||
| ACWV | $1,875,309 | 0.38% | 15,792 | $-4,041 | Up ×3 | ||
| HYRM | $1,799,653 | 0.37% | 77,057 | $73,690 | Up ×1 | ||
| IWY | $1,754,692 | 0.36% | 6,336 | $-23,486 | Down ×4 | ||
| GLD | $1,741,782 | 0.35% | 4,395 | $186,246 | Up ×4 | ||
| VTI | $1,712,524 | 0.35% | 5,108 | $97,606 | Up ×1 | ||
| XLV XLV | $1,545,580 | 0.31% | 9,984 | $153,984 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,511,677 | 0.31% | 6,549 | $125,496 | Up ×2 | ||
| RWJ | $1,487,526 | 0.30% | 30,532 | $-5,159 | Down ×2 | ||
| ZSEP | $1,478,996 | 0.30% | 55,228 | $15,099 | Down ×1 | ||
| CGBL | $1,477,074 | 0.30% | 41,808 | $150,455 | Up ×2 | ||
| XSMO | $1,445,765 | 0.29% | 20,077 | $-51,516 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $1,276,215 | 0.26% | 26,179 | $12,057 | Up ×1 | ||
| XLB XLB | $1,249,088 | 0.25% | 27,543 | $21,021 | Up ×2 | ||
| XLRE XLRE | $1,163,462 | 0.24% | 28,834 | $-38,458 | Up ×3 | ||
| TJAN | $1,121,417 | 0.23% | 41,032 | $8,322 | Down ×1 | ||
| NEM Newmont Corporation | $1,096,825 | 0.22% | 10,985 | $175,514 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,071,293 | 0.22% | 1,623 | $-110,134 | Up ×1 | ||
| T AT&T Inc. | $1,047,613 | 0.21% | 42,174 | $-163,949 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1,023,132 | 0.21% | 50,575 | $-9,104 | |||
| BDEC | $1,012,560 | 0.21% | 20,431 | $193,245 | Up ×1 | ||
| SPY SPY | $970,353 | 0.20% | 1,423 | $12,583 | Down ×1 | ||
| JHMM | $967,484 | 0.20% | 14,775 | $15,968 | Up ×4 | ||
| VTV | $960,402 | 0.19% | 5,029 | $43,757 | Up ×1 | ||
| SCHG | $960,126 | 0.19% | 29,434 | $7,575 | Down ×2 | ||
| DVYE | $943,222 | 0.19% | 30,270 | $56,725 | Up ×1 | ||
| SCHF | $941,084 | 0.19% | 39,147 | $27,005 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $936,635 | 0.19% | 2,992 | $230,055 | Up ×2 | ||
| CTAS Cintas Corporation - Common Stock | $927,991 | 0.19% | 4,934 | $-84,802 | |||
| SMLF | $901,074 | 0.18% | 12,034 | $8,133 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $900,411 | 0.18% | 8,538 | $-72,481 | Up ×4 | ||
| SPYG | $894,866 | 0.18% | 8,387 | $19,263 | Up ×2 | ||
| ZOCT | $889,845 | 0.18% | 33,159 | $202,008 | Up ×1 | ||
| VB | $872,638 | 0.18% | 3,383 | $2,677 | Down ×4 | ||
| BRKB | $829,624 | 0.17% | 1,651 | $-4,673 | Down ×1 | ||
| MGK | $825,620 | 0.17% | 2,000 | $3,231 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $815,582 | 0.17% | 4,994 | $83,961 | Up ×4 | ||
| JAJL | $807,519 | 0.16% | 27,788 | $5,004 | Down ×1 | ||
| ZDEK | $798,568 | 0.16% | 31,028 | $356,872 | Up ×1 | ||
| JAAA | $794,397 | 0.16% | 15,706 | $-14,506 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $784,484 | 0.16% | 1,859 | $14,378 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $774,418 | 0.16% | 19,013 | $-5,136 | Up ×4 | ||
| SPEM | $767,764 | 0.16% | 16,402 | $35,169 | Up ×1 | ||
| TJUL | $759,339 | 0.15% | 25,662 | $7,827 | |||
| SLV | $747,530 | 0.15% | 11,604 | $258,241 | Up ×1 | ||
| VO | $729,680 | 0.15% | 2,514 | $-4,586 | Up ×1 | ||
| ZALT | $729,210 | 0.15% | 22,389 | $34,162 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $715,528 | 0.15% | 8,974 | $-18,308 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $704,283 | 0.14% | 1,566 | $42,519 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $700,341 | 0.14% | 15,048 | $-4,902 | Down ×2 | ||
| V Visa Inc. | $699,589 | 0.14% | 1,995 | $19,974 | Up ×4 | ||
| TRMB Trimble Inc. - Common Stock | $682,429 | 0.14% | 8,710 | $-28,743 | |||
| SCHO | $646,086 | 0.13% | 26,512 | $-44,800 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $643,887 | 0.13% | 4,493 | $-47,005 | Down ×4 | ||
| ILCB | $635,541 | 0.13% | 6,734 | $-16,981 | Down ×4 | ||
| UBCP United Bancorp, Inc. - Common Stock | $635,275 | 0.13% | 44,270 | $16,823 | |||
| IWF | $634,261 | 0.13% | 1,340 | $-14,485 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VFLO | $31,604,905 | 6.42% | up ×4 |
| BINC | $22,763,379 | 4.62% | up ×4 |
| DIVO | $19,808,649 | 4.02% | up ×4 |
| SGOV | $19,767,094 | 4.01% | up ×3 |
| HEGD | $12,049,306 | 2.45% | up ×4 |
| SFLO | $11,491,247 | 2.33% | up ×4 |
| RSP | $6,382,610 | 1.30% | up ×4 |
| ABBV | $2,540,890 | 0.52% | up ×4 |
| FLXR | $2,213,473 | 0.45% | up ×4 |
| ACWV | $1,875,309 | 0.38% | up ×3 |
| GLD | $1,741,782 | 0.35% | up ×4 |
| XLRE | $1,163,462 | 0.24% | up ×3 |
| NEM | $1,096,825 | 0.22% | up ×4 |
| JHMM | $967,484 | 0.20% | up ×4 |
| WEC | $900,411 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AGQ | $521,203 | 3,360 | 0.11% |
| BUFB | $455,520 | 12,434 | 0.09% |
| BOCT | $441,362 | 8,930 | 0.09% |
| XLY | $286,478 | 2,399 | 0.06% |
| AFRM | $262,515 | 3,527 | 0.05% |
| GLTR | $215,880 | 1,050 | 0.04% |
| TOCT | $210,701 | 7,942 | 0.04% |
| EFV | $208,774 | 2,924 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SGOV | Bought more | +46K | +$4.5M |
| VFLO | Bought more | +18K | +$2.2M |
| ITOT | Bought more | +224 | +$1.4M |
| IXUS | Bought more | +3K | +$927K |
| BINC | Bought more | +21K | +$906K |
| IDV | Bought more | +6K | +$775K |
| BALT | Bought more | +21K | +$719K |
| HEGD | Bought more | +16K | +$539K |
| IVV | Trimmed | -203 | +$449K |
| IUSG | Bought more | +796 | +$426K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLP | March 31, 2025 | 17,146 | $1,347,833 | No longer tracked |
| SPYD | March 31, 2025 | 10,790 | $466,579 | No longer tracked |
| WDIV | Dec. 31, 2025 | 5,089 | $369,923 | No longer tracked |
| CCL | Sept. 30, 2025 | 12,036 | $338,452 | -11.2% |
| EFAV | March 31, 2025 | 4,487 | $317,247 | No longer tracked |
| AMD | Dec. 31, 2025 | 1,894 | $306,430 | 119.8% |
| OXY | Dec. 31, 2025 | 5,485 | $259,146 | 49.4% |
| FISV | Dec. 31, 2025 | 1,990 | $256,571 | -23.3% |
| EMLC | Sept. 30, 2025 | 9,921 | $251,485 | No longer tracked |
| ILTB | Dec. 31, 2025 | 4,902 | $247,523 | No longer tracked |
| XYZ | Dec. 31, 2025 | 3,374 | $243,839 | 23.0% |
| QUS | March 31, 2025 | 1,567 | $242,573 | No longer tracked |
| FIS | Dec. 31, 2025 | 3,664 | $241,608 | -38.6% |
| BIV | March 31, 2025 | 3,224 | $240,922 | No longer tracked |
| PFE | March 31, 2025 | 8,410 | $223,119 | 10.7% |
| GOOG | March 31, 2025 | 1,147 | $218,405 | 117.0% |
| UNH | June 30, 2025 | 411 | $215,405 | 24.2% |
| BYLD | June 30, 2025 | 9,544 | $214,018 | No longer tracked |
| HON | Dec. 31, 2025 | 1,010 | $212,710 | 12.6% |
| CFO | Dec. 31, 2025 | 2,850 | $210,312 | |
| SHYG | Sept. 30, 2025 | 4,866 | $209,919 | No longer tracked |
| QCOM | Sept. 30, 2025 | 1,315 | $209,495 | -3.2% |
| HYG | June 30, 2025 | 2,652 | $209,185 | No longer tracked |
| XLY | June 30, 2025 | 1,051 | $207,570 | No longer tracked |
| PEP | June 30, 2025 | 1,372 | $205,789 | 8.0% |
| SHW | March 31, 2025 | 600 | $203,958 | -0.3% |
| TLT | Dec. 31, 2025 | 2,282 | $203,944 | |
| BKLN | Sept. 30, 2025 | 9,655 | $201,978 | No longer tracked |
| GOF | Dec. 31, 2025 | 12,951 | $194,007 | -29.2% |
| CLF | Dec. 31, 2025 | 10,640 | $129,808 | -12.8% |
| AIQ | March 31, 2025 | 2,971 | $114,817 | |
| OXLCXXXX | June 30, 2025 | 10,639 | $50,215 | No longer tracked |
| ANY | March 31, 2025 | 19,091 | $18,026 | 436.3% |