Vantage Financial Partners, LLC current holdings: USA ETF
Vantage Financial Partners, LLC reported $0.44 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 136 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ITOT, VFLO, IXUS.
- HDV: Country of operation —; Class ETF; Shares 3,042; Value $369,990.
- VBR: Country of operation —; Class ETF; Shares 1,729; Value $366,243.
- CDC: Country of operation —; Class ETF; Shares 5,298; Value $349,082.
- XLI: Country of operation —; Class ETF; Shares 2,249; Value $348,923.
Form 13F-HR as filed (SEC CIK 1911766): quarter ended 2025-12-31, filed 2026-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 3,042 | $369,990 | 2025-12-31 | 2026-02-03 | |
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VBR
VANGUARD SMALL CAP VALUE ETF | | ETF | 1,729 | $366,243 | 2025-12-31 | 2026-02-03 | |
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CDC
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | | ETF | 5,298 | $349,082 | 2025-12-31 | 2026-02-03 | |
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XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | | ETF | 2,249 | $348,923 | 2025-12-31 | 2026-02-03 | |
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IWS
ISHARES RUSSELL MID-CAP VALUE ETF | | ETF | 2,427 | $342,344 | 2025-12-31 | 2026-02-03 | |
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VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 5,463 | $341,245 | 2025-12-31 | 2026-02-03 | |
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BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | | ETF | 6,110 | $336,377 | 2025-12-31 | 2026-02-03 | |
|---|
IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 2,552 | $314,557 | 2025-12-31 | 2026-02-03 | |
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SPHY
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | | ETF | 12,992 | $307,510 | 2025-12-31 | 2026-02-03 | |
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AOR
ISHARES CORE 60/40 BALANCED ALLOCATION ETF | | ETF | 4,641 | $301,698 | 2025-12-31 | 2026-02-03 | |
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BLV
VANGUARD LONG-TERM BOND ETF | | ETF | 4,259 | $296,107 | 2025-12-31 | 2026-02-03 | |
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XLY
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | | ETF | 2,399 | $286,478 | 2025-12-31 | 2026-02-03 | |
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SMMD
ISHARES RUSSELL 2500 ETF | | ETF | 3,778 | $283,136 | 2025-12-31 | 2026-02-03 | |
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QEFA
SPDR MSCI EAFE STRATEGICFACTORS ETF | | ETF | 3,100 | $281,090 | 2025-12-31 | 2026-02-03 | |
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SPTI
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | | ETF | 9,716 | $280,212 | 2025-12-31 | 2026-02-03 | |
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BSV
VANGUARD SHORT-TERM BOND ETF | | ETF | 3,416 | $269,250 | 2025-12-31 | 2026-02-03 | |
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EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 2,357 | $268,541 | 2025-12-31 | 2026-02-03 | |
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EWC
ISHARES MSCI CANADA ETF | | ETF | 4,698 | $253,383 | 2025-12-31 | 2026-02-03 | |
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AJAN
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 | | ETF | 8,942 | $249,035 | 2025-12-31 | 2026-02-03 | |
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TACK
FAIRLEAD TACTICAL SECTOR ETF | | ETF | 8,062 | $241,627 | 2025-12-31 | 2026-02-03 | |
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ADX
ADAMS DIVERSIFIED EQUITY FD COM | | CEF | 10,333 | $240,961 | 2025-12-31 | 2026-02-03 | |
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ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF | | ETF | 2,599 | $237,572 | 2025-12-31 | 2026-02-03 | |
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PEO
ADAM NAT RES FD INC COM | | CEF | 10,301 | $223,941 | 2025-12-31 | 2026-02-03 | |
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BFEB
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | | ETF | 4,597 | $223,713 | 2025-12-31 | 2026-02-03 | |
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ZMAR
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | | ETF | 7,925 | $217,893 | 2025-12-31 | 2026-02-03 | |
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GLTR
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | United States | ETF | 1,050 | $215,880 | 2025-12-31 | 2026-02-03 | |
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FENI
FIDELITY ENHANCED INTERNATIONAL ETF | | ETF | 5,783 | $211,529 | 2025-12-31 | 2026-02-03 | |
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TOCT
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2027 | | ETF | 7,942 | $210,701 | 2025-12-31 | 2026-02-03 | |
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XLU
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | | ETF | 4,918 | $209,951 | 2025-12-31 | 2026-02-03 | |
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QUS
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | | ETF | 1,200 | $209,104 | 2025-12-31 | 2026-02-03 | |
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EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 2,924 | $208,774 | 2025-12-31 | 2026-02-03 | |
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GRNY
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | United States | ETF | 8,300 | $205,508 | 2025-12-31 | 2026-02-03 | |
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XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | | ETF | 1,736 | $204,340 | 2025-12-31 | 2026-02-03 | |
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CLM
CORNERSTONE STRATEGIC INVESTME COM | | CEF | 16,927 | $141,507 | 2025-12-31 | 2026-02-03 | |
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CRF
CORNERSTONE TOTAL RETURN FD COM | | CEF | 14,845 | $118,905 | 2025-12-31 | 2026-02-03 | |
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DHY
CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | | CEF | 10,644 | $21,288 | 2025-12-31 | 2026-02-03 | |
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