Top 50 Vantage Financial Partners, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13.11% | 434.4K | $64.6M | +0.05%(+224) | $85.64(+78.91%) | 2025-12-31 | |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 6.42% | 802.6K | $31.6M | +2.31%(+18.11K) | $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) | $62.17(+49.47%) | 2025-12-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 5.19% | 37.4K | $25.6M | -0.54%(-203) | $488.64(+43.91%) | 2025-12-31 | |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 4.62% | 431.4K | $22.8M | +5.07%(+20.82K) | $52.71(-0.59%) | 2025-12-31 | |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4.02% | 445.1K | $19.8M | +1.17%(+5.13K) | $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) | $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) | $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) | $98.41(+1.23%) | 2025-12-31 | |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2.52% | 96.1K | $12.4M | -0.18%(-174) | $103.33(+30.89%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.70% | +47.00% | โ | โ | +17.04% |
| Top 20 Holdings Unweighted | +13.80% | +47.37% | โ | โ | +14.37% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vantage Financial Partners, Llcโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911766). View Vantage Financial Partners, Llcโs 13F filings on SEC