Vantage Financial Partners, LLC

CIK

1911766

Location

ELM GROVE, WI

Portfolio Value

Small $486,502,681

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,641 / 8,854 ▼ 30 · as of Dec 2025

Top Industry

Asset Management 13.2%

Period ended 10 months ago

Filed Feb 3, 2026 · 9mo

17 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.5% of the book (60%+)

Turnover

Low turnover

26.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 83.7%; sector active share 76.9% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

46.3%

+0.2 pts

Top 5

69.4%

+0.4 pts

Top 10

79.5%

+0.5 pts

HHI

2,350

Moderately concentrated+20

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	89.3%	$434,516,026	131
Technology	3.0%	$14,369,236	13
Financial Services	2.7%	$13,300,897	24
Communication Services	1.0%	$4,909,457	7
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%	$1,216,014	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
SGOV	iShares 0-3 Month Treasury Bond ETF	+45,516	196,923	$19,767,130
BINC		+20,821	431,370	$22,763,394
BALT		+20,648	59,564	$1,995,989
VFLO	VictoryShares Free Cash Flow ETF	+18,106	802,562	$31,604,891
GOVT	iShares U.S. Treasury Bond ETF	+16,092	256,529	$5,907,862
—		+16,086	477,957	$12,049,295
—		+13,840	27,543	$1,249,075
ZDEK		+13,542	31,028	$798,567
ZNOV		+12,481	21,902	$584,235
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	+8,428	71,399	$3,507,475
SFLO	VictoryShares Small Cap Free Cash Flow ETF	+7,693	389,727	$11,491,100
ZOCT		+7,281	33,159	$889,854
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+6,858	115,055	$4,397,402
IDV	iShares International Select Dividend ETF	+6,494	185,536	$7,319,395
FLXR		+6,322	55,896	$2,213,481
DIVO	Amplify CWP Enhanced Dividend Income ETF	+5,132	445,138	$19,808,641
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+4,549	58,057	$3,070,054
BNOV		+4,451	10,802	$480,300
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	+3,724	75,402	$6,418,218
CGBL	Capital Group Core Balanced ETF	+3,599	41,808	$1,477,076
BDEC		+3,337	20,431	$1,012,560
DGRO	iShares Core Dividend Growth ETF	+3,317	67,745	$4,702,857
IXUS	iShares Core MSCI Total International Stock ETF	+3,256	319,489	$27,041,548
ET	Energy Transfer LP	+2,189	15,797	$260,487
TMSL	T. Rowe Price Small-Mid Cap ETF	+2,129	97,703	$3,507,537
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
AJAN		−9,204	8,942	$249,034
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−7,439	9,716	$280,209
CRF	Cornerstone Total Return Fund Inc	−6,043	14,845	$118,908
ASAN	Asana, Inc.	−5,000	15,000	$205,650
CLM	Cornerstone Strategic Investment Fund, Inc.	−4,348	16,927	$141,509
DHY	Ubs Asset Management High Yield Credit Fund	−4,235	10,644	$21,288
IVVB		−2,944	89,010	$2,943,560
MBB	iShares MBS ETF	−2,081	5,087	$484,384
SCHO	Schwab Short-Term U.S. Treasury ETF	−1,803	26,512	$646,097
SCHX	Schwab U.S. Large-Cap ETF	−1,713	105,304	$2,833,730
WMS	Advanced Drainage Systems, Inc.	−1,589	14,651	$2,121,904
IJH	iShares Core S&P Mid-Cap ETF	−1,564	105,249	$6,946,434
AGG	iShares Core U.S. Aggregate Bond ETF	−1,506	142,343	$14,217,218
FVAL	Fidelity Value Factor ETF	−1,125	121,298	$8,766,206
ZJAN		−1,088	14,867	$406,761
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−1,043	2,249	$348,864
ONEQ	Fidelity Nasdaq Composite Index ETF	−1,002	2,599	$237,548
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	−903	8,555	$460,943
AGNC	AGNC Investment Corp.	−864	38,148	$408,946
BDYN		−808	22,356	$572,537
TACK	FAIRLEAD TACTICAL SECTOR ETF	−750	8,062	$0
GUT	Gabelli Utility Trust	−739	16,771	$101,129
T	At&T Inc.	−728	42,174	$1,047,602
FBND	Fidelity Total Bond ETF	−637	9,221	$424,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AGQ	ProShares Trust II	3,360	$521,203
BUFB		12,434	$455,519
BOCT		8,930	$441,320
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2,399	$286,464
AFRM	Affirm Holdings, Inc.	3,527	$262,514
GLTR	abrdn Precious Metals Basket ETF Trust	1,050	$215,880
TOCT		7,942	$210,701
EFV	iShares MSCI EAFE Value ETF	2,924	$208,802
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
WDIV	State Street(R) SPDR(R) S&P(R) Global Dividend ETF	5,089	$369,970
AMD	Advanced Micro Devices Inc	1,894	$306,430
OXY	Occidental Petroleum Corp	5,485	$259,166
FISV	Fiserv Inc	1,990	$256,570
ILTB	iShares Core 10+ Year USD Bond ETF	4,902	$247,501
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
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	2,850	$210,304
TLT	iShares 20+ Year Treasury Bond ETF	2,282	$203,942
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

210 tracked positions · $486,502,681 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 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	434,352	+224	$64,583,798	+2.1%	17	before history	13.28%
VFLO	VictoryShares Free Cash Flow ETF	Added	802,562	+18,106	$31,604,891	+7.4%	5	$34.47	6.50%
IXUS	iShares Core MSCI Total International Stock ETF	Added	319,489	+3,256	$27,041,548	+3.5%	17	before history	5.56%
IVV	iShares Core S&P 500 ETF	Reduced	37,356	-203	$25,586,618	+1.8%	17	before history	5.26%
BINC		Added	431,370	+20,821	$22,763,394	+4.1%	5	$52.44	4.68%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	445,138	+5,132	$19,808,641	+1.0%	14	unpriced	4.07%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	196,923	+45,516	$19,767,130	+29.6%	4	unpriced	4.06%
IUSG	iShares Core S&P U.S. Growth ETF	Added	86,798	+796	$14,576,856	+3.0%	17	before history	3.00%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	142,343	-1,506	$14,217,218	−1.4%	14	unpriced	2.92%
IGM	iShares Expanded Tech Sector ETF	Reduced	96,098	-174	$12,412,017	+2.4%	3	unpriced	2.55%
		Added	477,957	+16,086	$12,049,295	+4.7%	5	$22.76	2.48%
SFLO	VictoryShares Small Cap Free Cash Flow ETF	Added	389,727	+7,693	$11,491,100	+3.3%	5	$26.31	2.36%
FVAL	Fidelity Value Factor ETF	Reduced	121,298	-1,125	$8,766,206	+4.0%	7	$60.67	1.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	12,452	-232	$7,649,388	+0.5%	15	$391.34	1.57%
IDV	iShares International Select Dividend ETF	Added	185,536	+6,494	$7,319,395	+11.8%	7	unpriced	1.50%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	105,249	-1,564	$6,946,434	−0.3%	17	before history	1.43%
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	Added	75,402	+3,724	$6,418,218	+5.3%	3	$77.57	1.32%
RSP	Victory Portfolios II	Added	33,319	+509	$6,382,587	+2.5%	9	$173.65	1.31%
GOVT	iShares U.S. Treasury Bond ETF	Added	256,529	+16,092	$5,907,862	+6.3%	17	before history	1.21%
IJR	iShares Core S&P Small-Cap ETF	Reduced	45,401	-442	$5,456,292	+0.2%	17	before history	1.12%
DGRO	iShares Core Dividend Growth ETF	Added	67,745	+3,317	$4,702,857	+7.2%	3	unpriced	0.97%
TCAF	T. Rowe Price Capital Appreciation Equity ETF	Added	115,055	+6,858	$4,397,402	+7.8%	3	$33.36	0.90%
AAPL	Apple Inc. Technology	Reduced	15,502	-27	$4,214,373	+6.6%	17	before history	0.87%
MSFT	Microsoft Corp Technology	Reduced	8,411	-200	$4,067,727	−8.8%	17	before history	0.84%
TMSL	T. Rowe Price Small-Mid Cap ETF	Added	97,703	+2,129	$3,507,537	+4.3%	3	$30.96	0.72%
SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Added	71,399	+8,428	$3,507,475	+13.1%	4	$48.24	0.72%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	58,057	+4,549	$3,070,054	+8.2%	17	before history	0.63%
IVVB		Reduced	89,010	-2,944	$2,943,560	−2.2%	7	$28.03	0.61%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	105,304	-1,713	$2,833,730	+0.5%	12	unpriced	0.58%
IMTM	iShares MSCI Intl Momentum Factor ETF	Added	53,895	+2,058	$2,585,343	+4.2%	7	unpriced	0.53%
ABBV	AbbVie Inc. Healthcare	Added	11,120	+32	$2,540,808	−1.0%	6	$186.52	0.52%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	83,970	-549	$2,524,977	+0.8%	12	unpriced	0.52%
VOO	VANGUARD 500 INDEX FUND	Added	4,011	+6	$2,515,418	+2.6%	17	before history	0.52%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	23,586	-67	$2,418,508	+2.3%	17	before history	0.50%
VUG	VANGUARD GROWTH INDEX FUND	Added	4,925	+9	$2,402,710	+1.9%	17	before history	0.49%
XMMO	Victory Portfolios II	Reduced	16,136	-413	$2,234,190	−0.2%	7	$117.57	0.46%
FLXR		Added	55,896	+6,322	$2,213,481	+12.2%	5	$39.13	0.45%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	91,892	+221	$2,147,516	−0.2%	12	unpriced	0.44%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	14,651	-1,589	$2,121,904	−5.8%	8	$147.38	0.44%
VIG	Vanguard Specialized Funds	Added	9,543	+66	$2,097,360	+2.6%	9	$162.13	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,454	+11	$2,079,607	+2.3%	8	$200.44	0.43%
BALT		Added	59,564	+20,648	$1,995,989	+56.3%	13	$30.57	0.41%
NVDA	Nvidia Corp Technology	Added	10,674	+84	$1,990,701	+0.7%	8	unpriced	0.41%
RWK	Invesco Ltd. Financial Services	Reduced	15,188	-147	$1,920,674	+0.2%	7	$114.06	0.39%
		Reduced	6,336	-162	$1,754,691	−1.3%	12	$133.40	0.36%
GLD	Spdr Gold Trust	Added	4,395	+19	$1,741,782	+12.0%	17	before history	0.36%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	5,108	+187	$1,712,559	+6.0%	17	before history	0.35%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	9,984	-15	$1,545,523	+11.1%	8	unpriced	0.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,549	+236	$1,511,640	+9.1%	16	unpriced	0.31%
RWJ	Invesco Ltd. Financial Services	Reduced	30,532	-372	$1,487,519	−0.3%	7	$43.29	0.31%

Showing the top 50 of 210 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.