Vantage Financial Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001911766

Type: FundHoldings: 194Value: $402.4MLatest: 2025Q1

Vantage Financial Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 194 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABBV",
  "GOOGL",
  "ASAN",
  "T",
  "BLK",
  null,
  "ARCC",
  null,
  null,
  "CLM",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  null,
  "GGN",
  "QCOM",
  null,
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "OXLC",
  null,
  "CRF",
  null,
  "IWS",
  null,
  null,
  null,
  "UBCP",
  "PWR",
  null,
  "MSFT",
  "FIS",
  "GAB",
  "GE",
  null,
  "IJR",
  "EFG",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  "PEP",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "LDOS",
  "PG",
  "VZ",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  "SPYG",
  null,
  "IBM",
  "TJX",
  "VO",
  "NEM",
  "WMS",
  null,
  "ACWV",
  "PEO",
  null,
  null,
  null,
  null,
  "GUT",
  "VIG",
  null,
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "VYM",
  "AMD",
  "FI",
  "WEC",
  "DHY",
  null,
  "AMZN",
  null,
  null,
  "HBAN",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "BNDX",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "XEL",
  "IUSG",
  null,
  "SCHG",
  null,
  "SCHF",
  null,
  "JCI",
  "TRMB",
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "ZBH",
  "MCK",
  null,
  "BMO",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "KO",
  "COIN",
  "COP",
  "COST",
  "CRWD",
  "DELL",
  "RSP",
  "QQQ",
  "DIS",
  "ELV",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 194
Total Value: 402387979
Accession Number: 0001765380-25-000187
Form Type: 13F-HR
CIK: vantage-financial-partners
Manager Name: Vantage-Financial-Partners

Data Enrichment

57% identified

110 identified84 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

194 positions • $402.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

Sort by:

464287150

ITOT|464287150

Shares:437.2K

Value:$53.3M

% of Portfolio:13.3% ($53.3M/$402.4M)

464287200

IVV|464287200

Shares:55.8K

Value:$31.4M

% of Portfolio:7.8% ($31.4M/$402.4M)

46432F834

IXUS|46432F834

Shares:332.7K

Value:$23.2M

% of Portfolio:5.8% ($23.2M/$402.4M)

464287226

Shares:218.7K

Value:$21.6M

% of Portfolio:5.4% ($21.6M/$402.4M)

032108409

Shares:418.1K

Value:$17.0M

% of Portfolio:4.2% ($17.0M/$402.4M)

92647X830

Shares:469.6K

Value:$16.1M

% of Portfolio:4.0% ($16.1M/$402.4M)

464287671

IUSG|464287671

Shares:116.6K

Value:$14.8M

% of Portfolio:3.7% ($14.8M/$402.4M)

464287507

IJH|464287507

Shares:239.0K

Value:$13.9M

% of Portfolio:3.5% ($13.9M/$402.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.5K

Value:$13.4M

% of Portfolio:3.3% ($13.4M/$402.4M)

464287804

IJR|464287804

Shares:100.6K

Value:$10.5M

% of Portfolio:2.6% ($10.5M/$402.4M)

092528603

Shares:185.9K

Value:$9.7M

% of Portfolio:2.4% ($9.7M/$402.4M)

53656F599

Shares:399.4K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$402.4M)

316092782

Shares:146.1K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$402.4M)

46429B267

Shares:328.5K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$402.4M)

92647X822

Shares:237.0K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$402.4M)

464288448

Shares:151.7K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$402.4M)

46436E718

Shares:41.8K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$402.4M)

922908363

VOO|922908363

Shares:8.2K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$402.4M)

47103U845

Shares:82.5K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$402.4M)

464288646

Shares:79.4K

Value:$4.2M

% of Portfolio:1.0% ($4.2M/$402.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	437.2K	QoQ +0.44% (-2.0K) YoY +4.41% (+18.5K)	All Managers (Combined)	$53.3M	13.3% ($53.3M/$402.4M)	QoQ -4.71% (-$2.6M) YoY +10.49% (+$5.1M)
(IVVcusip464287200)	55.8K	QoQ +0.93% (-518) YoY +48.21% (+18.2K)	All Managers (Combined)	$31.4M	7.8% ($31.4M/$402.4M)	QoQ -3.65% (-$1.2M) YoY +58.41% (+$11.6M)
(IXUScusip46432F834)	332.7K	QoQ -1.74% (-5.9K) YoY +30.71% (+78.2K)	All Managers (Combined)	$23.2M	5.8% ($23.2M/$402.4M)	QoQ +3.70% (-$829.3K) YoY +34.47% (+$6.0M)
(cusip464287226)✕	218.7K	QoQ -35.27% (-119.2K) YoY -36.58% (-126.1K)	All Managers (Combined)	$21.6M	5.4% ($21.6M/$402.4M)	QoQ -33.92% (-$11.1M) YoY -35.94% (-$12.1M)
(cusip032108409)✕	418.1K	QoQ +0.73% (+3.0K) YoY +31.98% (+101.3K)	All Managers (Combined)	$17.0M	4.2% ($17.0M/$402.4M)	QoQ +1.45% (+$244.6K) YoY +38.39% (+$4.7M)
(cusip92647X830)✕	469.6K	QoQ +3.58% (+16.2K) YoY NEW(+469.6K)	All Managers (Combined)	$16.1M	4.0% ($16.1M/$402.4M)	QoQ +4.15% (+$642.8K) YoY NEW(+$16.1M)
(IUSGcusip464287671)	116.6K	QoQ +3.23% (-3.7K) YoY +14.35% (+14.6K)	All Managers (Combined)	$14.8M	3.7% ($14.8M/$402.4M)	QoQ -5.85% (-$920.4K) YoY +23.98% (+$2.9M)
(IJHcusip464287507)	239.0K	QoQ +1.12% (-2.7K) YoY -39.95% (-159.1K)	All Managers (Combined)	$13.9M	3.5% ($13.9M/$402.4M)	QoQ -5.30% (-$781.0K) YoY -42.31% (-$10.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.5K	QoQ +36.16% (+7.6K) YoY -4.42% (-1.3K)	All Managers (Combined)	$13.4M	3.3% ($13.4M/$402.4M)	QoQ +24.89% (+$2.7M) YoY +0.93% (-$123.3K)
(IJRcusip464287804)	100.6K	QoQ +0.01% (-15) YoY -47.96% (-92.7K)	All Managers (Combined)	$10.5M	2.6% ($10.5M/$402.4M)	QoQ -9.22% (-$1.1M) YoY -50.76% (-$10.8M)
(cusip092528603)✕	185.9K	QoQ +4.99% (+8.8K) YoY NEW(+185.9K)	All Managers (Combined)	$9.7M	2.4% ($9.7M/$402.4M)	QoQ +5.72% (+$527.0K) YoY NEW(+$9.7M)
(cusip53656F599)✕	399.4K	QoQ +4.18% (+16.0K) YoY NEW(+399.4K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$402.4M)	QoQ +1.85% (+$159.4K) YoY NEW(+$8.7M)
(cusip316092782)✕	146.1K	QoQ +116.19% (+78.5K) YoY NEW(+146.1K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$402.4M)	QoQ +109.40% (+$4.5M) YoY NEW(+$8.7M)
(cusip46429B267)✕	328.5K	QoQ +97.73% (+162.4K) YoY +2.55% (+8.2K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$402.4M)	QoQ +97.77% (+$3.7M) YoY +3.52% (+$257.1K)
(cusip92647X822)✕	237.0K	QoQ +4.81% (-10.9K) YoY NEW(+237.0K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$402.4M)	QoQ -3.55% (-$214.4K) YoY NEW(+$5.8M)
(cusip464288448)✕	151.7K	QoQ +98.82% (+75.4K) YoY NEW(+151.7K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$402.4M)	QoQ +125.26% (+$2.6M) YoY NEW(+$4.7M)
(cusip46436E718)✕	41.8K	QoQ NEW(+41.8K) YoY NEW(+41.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$402.4M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
(VOOcusip922908363)	8.2K	QoQ -19.28% (-1.9K) YoY -41.59% (-5.8K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$402.4M)	QoQ -23.01% (-$1.3M) YoY -37.56% (-$2.5M)
(cusip47103U845)✕	82.5K	QoQ +3.36% (+2.7K) YoY NEW(+82.5K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$402.4M)	QoQ +3.36% (+$136.3K) YoY NEW(+$4.2M)
(cusip464288646)✕	79.4K	QoQ +48.95% (+26.1K) YoY +49.61% (+26.3K)	All Managers (Combined)	$4.2M	1.0% ($4.2M/$402.4M)	QoQ +50.88% (+$1.4M) YoY +52.79% (+$1.4M)