Filed: 2/3/2026ACC: 0001911766-26-000001
📋 What this filing means
VANTAGE FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $492.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$492.56M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
ETF$444.40M90.2%
STOCK$44.52M9.0%
CEF$2.83M0.6%
REIT$756.0K0.2%
ADR$55.3K0.0%
Portfolio Concentration
Top 3$123.23M25.0%
4–10$129.13M26.2%
11–25$99.28M20.2%
Rest$140.92M28.6%
Top 3 weight
25.0%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares434.35K
TypeSH
Market value$64.58M
13.11%
Sole
0.00
Shared
0.00
None
434.35K
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares802.56K
TypeSH
Market value$31.60M
6.42%
Sole
0.00
Shared
0.00
None
802.56K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares319.49K
TypeSH
Market value$27.04M
5.49%
Sole
0.00
Shared
0.00
None
319.49K
ISHARES CORE S&P 500 ETF
SOLEShares37.36K
TypeSH
Market value$25.59M
5.19%
Sole
0.00
Shared
0.00
None
37.36K
ISHARES FLEXIBLE INCOME ACTIVE ETF
SOLEShares431.37K
TypeSH
Market value$22.76M
4.62%
Sole
0.00
Shared
0.00
None
431.37K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares445.14K
TypeSH
Market value$19.81M
4.02%
Sole
0.00
Shared
0.00
None
445.14K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares196.92K
TypeSH
Market value$19.77M
4.01%
Sole
0.00
Shared
0.00
None
196.92K
ISHARES CORE S&P U.S. GROWTH ETF
SOLEShares86.80K
TypeSH
Market value$14.58M
2.96%
Sole
0.00
Shared
0.00
None
86.80K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares142.34K
TypeSH
Market value$14.22M
2.89%
Sole
0.00
Shared
0.00
None
142.34K
ISHARES EXPANDED TECH SECTOR ETF
SOLEShares96.10K
TypeSH
Market value$12.41M
2.52%
Sole
0.00
Shared
0.00
None
96.10K
SWAN HEDGED EQUITY US LARGE CAP ETF
SOLEShares477.96K
TypeSH
Market value$12.05M
2.45%
Sole
0.00
Shared
0.00
None
477.96K
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
SOLEShares389.73K
TypeSH
Market value$11.49M
2.33%
Sole
0.00
Shared
0.00
None
389.73K
FIDELITY VALUE FACTOR ETF
SOLEShares121.30K
TypeSH
Market value$8.77M
1.78%
Sole
0.00
Shared
0.00
None
121.30K
INVESCO QQQ TRUST SERIES I
SOLEShares12.45K
TypeSH
Market value$7.65M
1.55%
Sole
0.00
Shared
0.00
None
12.45K
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
SOLEShares185.54K
TypeSH
Market value$7.32M
1.49%
Sole
0.00
Shared
0.00
None
185.54K
ISHARES CORE S&P MID-CAP ETF
SOLEShares105.25K
TypeSH
Market value$6.95M
1.41%
Sole
0.00
Shared
0.00
None
105.25K
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
SOLEShares75.40K
TypeSH
Market value$6.42M
1.30%
Sole
0.00
Shared
0.00
None
75.40K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares33.32K
TypeSH
Market value$6.38M
1.30%
Sole
0.00
Shared
0.00
None
33.32K
ISHARES U.S. TREASURY BOND ETF
SOLEShares256.53K
TypeSH
Market value$5.91M
1.20%
Sole
0.00
Shared
0.00
None
256.53K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares45.40K
TypeSH
Market value$5.46M
1.11%
Sole
0.00
Shared
0.00
None
45.40K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares67.75K
TypeSH
Market value$4.70M
0.95%
Sole
0.00
Shared
0.00
None
67.75K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
SOLEShares115.06K
TypeSH
Market value$4.40M
0.89%
Sole
0.00
Shared
0.00
None
115.06K
APPLE INC COM
SOLEShares15.50K
TypeSH
Market value$4.21M
0.86%
Sole
0.00
Shared
0.00
None
15.50K
MICROSOFT CORP COM
SOLEShares8.41K
TypeSH
Market value$4.07M
0.83%
Sole
0.00
Shared
0.00
None
8.41K
T. ROWE PRICE SMALL-MID CAP ETF
SOLEShares97.70K
TypeSH
Market value$3.51M
0.71%
Sole
0.00
Shared
0.00
None
97.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 434.35K | SH | $64.58M 13.11% | 0.00 | 0.00 | 434.35K |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 802.56K | SH | $31.60M 6.42% | 0.00 | 0.00 | 802.56K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 319.49K | SH | $27.04M 5.49% | 0.00 | 0.00 | 319.49K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.36K | SH | $25.59M 5.19% | 0.00 | 0.00 | 37.36K |
ISHARES FLEXIBLE INCOME ACTIVE ETFSOLE | ETF | 431.37K | SH | $22.76M 4.62% | 0.00 | 0.00 | 431.37K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 445.14K | SH | $19.81M 4.02% | 0.00 | 0.00 | 445.14K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 196.92K | SH | $19.77M 4.01% | 0.00 | 0.00 | 196.92K |
ISHARES CORE S&P U.S. GROWTH ETFSOLE | ETF | 86.80K | SH | $14.58M 2.96% | 0.00 | 0.00 | 86.80K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 142.34K | SH | $14.22M 2.89% | 0.00 | 0.00 | 142.34K |
ISHARES EXPANDED TECH SECTOR ETFSOLE | ETF | 96.10K | SH | $12.41M 2.52% | 0.00 | 0.00 | 96.10K |
SWAN HEDGED EQUITY US LARGE CAP ETFSOLE | ETF | 477.96K | SH | $12.05M 2.45% | 0.00 | 0.00 | 477.96K |
VICTORYSHARES SMALL CAP FREE CASH FLOW ETFSOLE | ETF | 389.73K | SH | $11.49M 2.33% | 0.00 | 0.00 | 389.73K |
FIDELITY VALUE FACTOR ETFSOLE | ETF | 121.30K | SH | $8.77M 1.78% | 0.00 | 0.00 | 121.30K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 12.45K | SH | $7.65M 1.55% | 0.00 | 0.00 | 12.45K |
ISHARES INTERNATIONAL SELECT DIVIDEND ETFSOLE | ETF | 185.54K | SH | $7.32M 1.49% | 0.00 | 0.00 | 185.54K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 105.25K | SH | $6.95M 1.41% | 0.00 | 0.00 | 105.25K |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFSOLE | ETF | 75.40K | SH | $6.42M 1.30% | 0.00 | 0.00 | 75.40K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 33.32K | SH | $6.38M 1.30% | 0.00 | 0.00 | 33.32K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 256.53K | SH | $5.91M 1.20% | 0.00 | 0.00 | 256.53K |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 45.40K | SH | $5.46M 1.11% | 0.00 | 0.00 | 45.40K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 67.75K | SH | $4.70M 0.95% | 0.00 | 0.00 | 67.75K |
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE | ETF | 115.06K | SH | $4.40M 0.89% | 0.00 | 0.00 | 115.06K |
APPLE INC COMSOLE | Stock | 15.50K | SH | $4.21M 0.86% | 0.00 | 0.00 | 15.50K |
MICROSOFT CORP COMSOLE | Stock | 8.41K | SH | $4.07M 0.83% | 0.00 | 0.00 | 8.41K |
T. ROWE PRICE SMALL-MID CAP ETFSOLE | ETF | 97.70K | SH | $3.51M 0.71% | 0.00 | 0.00 | 97.70K |
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