Vantage Financial Partners, LLC

CIK

1911766

Location

ELM GROVE, WI

Portfolio Value

Small $486,507,339

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,596 / 8,818 ▼ 45 · as of Dec 2025

Top Industry

Asset Management 13.2%

3Y Alpha vs SPY

-2.7%

Period ended 8 months ago

Filed Feb 3, 2026 · 7mo

17 quarters · since Dec 2021

Clone Performance

Sep 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+52.4%

SPY

+68.5%

Annualised alpha

-4.1%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters.Vantage Financial Partners, LLC has stopped filing, so the simulation ends in Jul 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

119 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

47.0%

+0.1 pts

Top 5

70.0%

+0.3 pts

Top 10

79.7%

+0.4 pts

HHI

2,410

Moderately concentrated+14

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$434,541,967	42
Technology	3.0%	$14,369,236	13
Financial Services	2.7%	$13,279,609	23
Communication Services	1.0%	$4,909,457	6
Industrials	0.9%	$4,516,190	5
Healthcare	0.9%	$4,359,054	7
Consumer Cyclical	0.7%	$3,418,524	6
Consumer Defensive	0.5%	$2,529,837	7
Utilities	0.3%	$1,514,632	3
Energy	0.2%	$1,216,019	4
Basic Materials	0.2%	$1,096,852	1
Real Estate	0.2%	$755,962	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+71,187	2,282,346	$228,580,135
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+67,556	440,675	$13,069,357
ABI	VictoryShares Pioneer Asset-Based Income ETF	+22,278	1,267,119	$53,507,597
BCLO	iShares BBB-B CLO Active ETF	+17,877	520,380	$25,706,954
HEGD	Swan Hedged Equity US Large Cap ETF	+16,086	477,957	$12,049,295
XLB	State Street Materials Select Sector SPDR ETF	+13,840	27,543	$1,249,075
BAPR	Innovator U.S. Equity Buffer ETF - April	+12,622	57,872	$2,883,764
TACN	T. Rowe Price Active Core International Equity ETF	+8,987	212,758	$7,904,939
BNDC	FlexShares Core Select Bond Fund	+8,428	71,399	$3,507,475
ACLO	TCW AAA CLO ETF	+6,322	55,896	$2,213,481
AIEQ	Amplify AI Powered Equity ETF	+5,132	445,138	$19,808,641
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+4,942	53,662	$4,268,553
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+3,724	75,402	$6,418,218
CGBL	Capital Group Core Balanced ETF	+3,599	41,808	$1,477,076
ET	Energy Transfer LP	+2,189	15,797	$260,492
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,469	6,298	$480,096
VZ	Verizon Communications Inc	+1,276	19,013	$774,399
PLTR	Palantir Technologies Inc.	+425	3,320	$590,130
ZBH	Zimmer Biomet Holdings, Inc.	+412	2,672	$240,266
CINF	Cincinnati Financial Corp	+366	4,994	$815,620
VB	Vanguard Morningstar Small-Cap ETF	+308	26,699	$7,010,147
AOA	iShares Core 80/20 Aggressive Allocation ETF	+299	4,641	$301,711
AMZN	Amazon Com Inc	+236	6,549	$1,511,640
PEO	Adams Natural Resources Fund, Inc.	+227	10,301	$223,943
ACSI	American Customer Satisfaction ETF	+226	8,300	$205,508
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GGN	GAMCO Global Gold, Natural Resources & Income Trust	−11,318	13,044	$67,307
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−7,064	31,095	$1,482,621
CRF	Cornerstone Total Return Fund Inc	−6,043	14,845	$118,908
ASAN	Asana, Inc.	−5,000	15,000	$205,650
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,379	376,259	$10,053,550
CLM	Cornerstone Strategic Investment Fund, Inc.	−4,348	16,927	$141,509
CWI	State Street SPDR MSCI ACWI ex-US ETF	−4,294	19,502	$1,048,854
DHY	Credit Suisse High Yield Credit Fund	−4,235	10,644	$0
WMS	Advanced Drainage Systems, Inc.	−1,589	14,651	$2,121,904
FBCG	Fidelity Blue Chip Growth ETF	−1,025	137,246	$9,520,152
AGNC	AGNC Investment Corp.	−864	38,148	$408,946
BAI	iShares A.I. Innovation and Tech Active ETF	−808	22,356	$572,537
NITE	The Nightview Fund	−750	8,062	$241,627
GUT	Gabelli Utility Trust	−739	16,771	$101,129
T	At&T Inc.	−728	42,174	$1,047,602
FAAA	Fidelity AAA CLO ETF	−637	9,221	$424,534
IVZ	Invesco Ltd.	−519	45,720	$3,408,193
DIS	Walt Disney Co	−507	2,910	$331,070
GAB	Gabelli Equity Trust Inc	−316	14,982	$92,438
MU	Micron Technology Inc	−298	2,085	$595,079
QQQ	Invesco Qqq Trust, Series 1	−232	12,452	$7,649,388
JA	Janus Henderson AA-A CLO ETF	−224	15,706	$794,409
BNDW	Vanguard Total World Bond ETF	−207	8,974	$715,497
MSFT	Microsoft Corp	−200	8,411	$4,067,727
ECNS	iShares MSCI China Small-Cap ETF	−191	9,378	$1,828,678
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	3,360	$521,203
AFRM	Affirm Holdings, Inc.	3,527	$262,514
GLTR	abrdn Precious Metals Basket ETF Trust	1,050	$215,880
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	1,894	$306,430
OXY	Occidental Petroleum Corp /De/	5,485	$259,166
FISV	Fiserv Inc	1,990	$256,570
XYZ	Block, Inc.	3,374	$243,838
FIS	Fidelity National Information Services, Inc.	3,664	$241,604
HON	Honeywell International Inc	1,010	$212,604
GOF	Guggenheim Strategic Opportunities Fund	12,951	$194,005
CLF	Cleveland-Cliffs Inc.	10,640	$129,808
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

119 tracked positions · $486,507,339 total · filing declares 212 positions · $492,558,811 · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,282,346	+71,187	$228,580,135	+4.2%	46.98%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	1,267,119	+22,278	$53,507,597	+4.7%	11.00%
BCLO	iShares BBB-B CLO Active ETF	Added	520,380	+17,877	$25,706,954	+3.4%	5.28%
AIEQ	Amplify AI Powered Equity ETF	Added	445,138	+5,132	$19,808,641	+1.0%	4.07%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	440,675	+67,556	$13,069,357	+21.3%	2.69%
HEGD	Swan Hedged Equity US Large Cap ETF	Added	477,957	+16,086	$12,049,295	+4.7%	2.48%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	376,259	-4,379	$10,053,550	+0.2%	2.07%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	137,246	-1,025	$9,520,152	+3.9%	1.96%
TACN	T. Rowe Price Active Core International Equity ETF	Added	212,758	+8,987	$7,904,939	+6.2%	1.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,452	-232	$7,649,388	+0.5%	1.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	26,699	+308	$7,010,147	+3.3%	1.44%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	75,402	+3,724	$6,418,218	+5.3%	1.32%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	53,662	+4,942	$4,268,553	+15.4%	0.88%
AAPL	Apple Inc. Technology	Reduced	15,502	-27	$4,214,373	+6.6%	0.87%
MSFT	Microsoft Corp Technology	Reduced	8,411	-200	$4,067,727	−8.8%	0.84%
BNDC	FlexShares Core Select Bond Fund	Added	71,399	+8,428	$3,507,475	+13.1%	0.72%
IVZ	Invesco Ltd. Financial Services	Reduced	45,720	-519	$3,408,193	−0.0%	0.70%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	57,872	+12,622	$2,883,764	+29.7%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	11,120	+32	$2,540,808	−1.0%	0.52%
ACLO	TCW AAA CLO ETF	Added	55,896	+6,322	$2,213,481	+12.2%	0.45%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	14,651	-1,589	$2,121,904	−5.8%	0.44%
VIG	Vanguard Dividend Appreciation ETF	Added	9,543	+66	$2,097,360	+2.6%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,454	+11	$2,079,607	+2.3%	0.43%
NVDA	Nvidia Corp Technology	Added	10,674	+84	$1,990,701	+0.7%	0.41%
ECNS	iShares MSCI China Small-Cap ETF	Reduced	9,378	-191	$1,828,678	−1.3%	0.38%
GLD	Spdr Gold Trust	Added	4,395	+19	$1,741,782	+12.0%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,549	+236	$1,511,640	+9.1%	0.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	31,095	-7,064	$1,482,621	−11.4%	0.30%
CGBL	Capital Group Core Balanced ETF	Added	41,808	+3,599	$1,477,076	+11.3%	0.30%
GOOGL	Alphabet Inc. Communication Services	Added	4,202	+86	$1,316,194	+31.5%	0.27%
XLB	State Street Materials Select Sector SPDR ETF	Added	27,543	+13,840	$1,249,075	+1.7%	0.26%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	10,985	+57	$1,096,852	+19.0%	0.23%
META	Meta Platforms, Inc. Communication Services	Added	1,623	+14	$1,071,326	−9.3%	0.22%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	19,502	-4,294	$1,048,854	−23.5%	0.22%
T	At&T Inc. Communication Services	Reduced	42,174	-728	$1,047,602	−13.5%	0.22%
ARCC	Ares Capital Corp Financial Services	Held	50,575	0	$1,023,132	−0.9%	0.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,423	-15	$970,372	+1.3%	0.20%
JDVI	John Hancock Disciplined Value International Select ETF	Added	14,775	+66	$967,467	+1.7%	0.20%
CTAS	Cintas Corp Industrials	Held	4,934	0	$927,937	−8.4%	0.19%
WEC	Wec Energy Group, Inc. Utilities	Added	8,538	+48	$900,417	−7.4%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,651	-9	$829,875	−0.6%	0.17%
CINF	Cincinnati Financial Corp Financial Services	Added	4,994	+366	$815,620	+11.5%	0.17%
JA	Janus Henderson AA-A CLO ETF	Reduced	15,706	-224	$794,409	−1.8%	0.16%
PWR	Quanta Services, Inc. Industrials	Added	1,859	+1	$784,609	+1.9%	0.16%
VZ	Verizon Communications Inc Communication Services	Added	19,013	+1,276	$774,399	−0.7%	0.16%
SLV	iShares Silver Trust	Added	11,604	+56	$747,529	+52.8%	0.15%
BNDW	Vanguard Total World Bond ETF	Reduced	8,974	-207	$715,497	−2.5%	0.15%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,566	+78	$704,261	+6.4%	0.14%
V	Visa Inc. Financial Services	Added	1,995	+4	$699,666	+2.9%	0.14%
TRMB	Trimble Inc. Technology	Held	8,710	0	$682,428	−4.0%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.