StockDrifts LogoStockDrifts

Vantage Financial Partners 13F Portfolio

Portfolio Manager
Vantage Financial Partners, Llc
Performance
+1.86% (2025 Q4)
AUM (13F)
$492.56M
# of Holdings
212
Performance Rank
Allocation (Top 20)
67.15%
Latest filing
Q4 2025

Vantage Financial Partners, Llc Holdings Map

Top 50 Vantage Financial Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
13.11%434.4K$64.6M
+0.05%(+224)
2024-Q4: 435.3K shares2025-Q1: 437.2K shares2025-Q2: 431.4K shares2025-Q3: 434.1K shares2025-Q4: 434.4K shares
$85.64(+78.91%)
2025-12-31
VFLO
VICTORYSHARES FREE CASH FLOW ETF
6.42%802.6K$31.6M
+2.31%(+18.11K)
2024-Q4: 453.4K shares2025-Q1: 469.6K shares2025-Q2: 744.9K shares2025-Q3: 784.5K shares2025-Q4: 802.6K shares
$34.30(+19.18%)
2025-12-31
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
5.49%319.5K$27.0M
+1.03%(+3.26K)
2024-Q4: 338.6K shares2025-Q1: 332.7K shares2025-Q2: 315.7K shares2025-Q3: 316.2K shares2025-Q4: 319.5K shares
$62.17(+49.47%)
2025-12-31
IVV
ISHARES CORE S&P 500 ETF
5.19%37.4K$25.6M
-0.54%(-203)
2024-Q4: 55.3K shares2025-Q1: 55.8K shares2025-Q2: 38.0K shares2025-Q3: 37.6K shares2025-Q4: 37.4K shares
$488.64(+43.91%)
2025-12-31
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
4.62%431.4K$22.8M
+5.07%(+20.82K)
2024-Q4: 177.1K shares2025-Q1: 185.9K shares2025-Q2: 379.2K shares2025-Q3: 410.5K shares2025-Q4: 431.4K shares
$52.71(-0.59%)
2025-12-31
DIVO
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
4.02%445.1K$19.8M
+1.17%(+5.13K)
2024-Q4: 415.1K shares2025-Q1: 418.1K shares2025-Q2: 434.3K shares2025-Q3: 440.0K shares2025-Q4: 445.1K shares
$35.39(+29.23%)
2025-12-31
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
4.01%196.9K$19.8M
+30.06%(+45.52K)
2024-Q4: 0 shares2025-Q1: 41.8K shares2025-Q2: 68.4K shares2025-Q3: 151.4K shares2025-Q4: 196.9K shares
$100.61(-0.08%)
2025-12-31
IUSG
ISHARES CORE S&P U.S. GROWTH ETF
2.96%86.8K$14.6M
+0.93%(+796)
2024-Q4: 112.9K shares2025-Q1: 116.6K shares2025-Q2: 84.3K shares2025-Q3: 86.0K shares2025-Q4: 86.8K shares
$111.90(+54.52%)
2025-12-31
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
2.89%142.3K$14.2M
-1.05%(-1.51K)
2024-Q4: 337.8K shares2025-Q1: 218.7K shares2025-Q2: 158.0K shares2025-Q3: 143.8K shares2025-Q4: 142.3K shares
$98.41(+1.23%)
2025-12-31
IGM
ISHARES EXPANDED TECH SECTOR ETF
2.52%96.1K$12.4M
-0.18%(-174)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 86.7K shares2025-Q3: 96.3K shares2025-Q4: 96.1K shares
$103.33(+30.89%)
2025-12-31

About Vantage Financial Partners, Llcโ€™s portfolio

Vantage Financial Partners, Llc reports $492.56M in US-listed equity holdings across 212 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (13.1%), VFLO (6.4%) and IXUS (5.5%). The top 20 holdings account for 67.15% of reported assets. Its disclosed equity book has returned +47.00% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.

Portfolio concentration

Portfolio concentration
ITOT โ€” 15.8% ($64.58M)VFLO โ€” 7.7% ($31.60M)IXUS โ€” 6.6% ($27.04M)IVV โ€” 6.3% ($25.59M)BINC โ€” 5.6% ($22.76M)DIVO โ€” 4.9% ($19.81M)SGOV โ€” 4.8% ($19.77M)IUSG โ€” 3.6% ($14.58M)AGG โ€” 3.5% ($14.22M)IGM โ€” 3.0% ($12.41M)Other โ€” 38.2% ($155.85M)
62%in top 10
  • ITOT15.8%
  • VFLO7.7%
  • IXUS6.6%
  • IVV6.3%
  • BINC5.6%
  • DIVO4.9%
  • SGOV4.8%
  • IUSG3.6%
  • AGG3.5%
  • IGM3.0%
  • Other38.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
32
SGOVISHARES 0-3 MONTH TREASURY BOND ETF+30.1%
BINCISHARES FLEXIBLE INCOME ACTIVE ETF+5.1%
VFLOVICTORYSHARES FREE CASH FLOW ETF+2.3%
BALTINNOVATOR DEFINED WEALTH SHIELD ETF+53.1%
+28 more
Trimmed
18
WMSADVANCED DRAIN SYS INC DEL COM-9.8%
AGGISHARES CORE U.S. AGGREGATE BOND ETF-1.0%
QQQINVESCO QQQ TRUST SERIES I-1.8%
IVVISHARES CORE S&P 500 ETF-0.5%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track Vantage Financial Partners, Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Vantage Financial Partners, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911766). View Vantage Financial Partners, Llcโ€™s 13F filings on SEC

More 13F analyses

View all