The Analysis of Vantage Financial Partners, LLC's Holdings
Currently, Vantage Financial Partners, LLC holds 212 types of securities in its portfolio with a total value $492.6M. In the most recent quarter, they have increased their positions in SGOV (+45.5K shares, valued at $4.6M), BINC (+20.8K shares, valued at $1.1M), VFLO (+18.1K shares, valued at $713.0K); decreased their positions in AJAN (-9.2K shares, valued at $256.3K), WMS (-1.6K shares, valued at $230.1K), SPTI (-7.4K shares, valued at $214.5K); initiated new positions in AGQ (+3.4K shares, valued at $521.2K), BUFB (+12.4K shares, valued at $455.5K), BOCT (+8.9K shares, valued at $441.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF434.4K shares0.05%2025-12-312026-02-03
VFLO VICTORYSHARES FREE CASH FLOW ETF802.6K shares2.31%2025-12-312026-02-03 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF319.5K shares1.03%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF37.4K shares-0.54%2025-12-312026-02-03 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF431.4K shares5.07%2025-12-312026-02-03 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF445.1K shares1.17%2025-12-312026-02-03 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF196.9K shares30.06%2025-12-312026-02-03 IUSG ISHARES CORE S&P U.S. GROWTH ETF86.8K shares0.93%2025-12-312026-02-03 AGG ISHARES CORE U.S. AGGREGATE BOND ETF142.3K shares-1.05%2025-12-312026-02-03 IGM ISHARES EXPANDED TECH SECTOR ETF96.1K shares-0.18%2025-12-312026-02-03 HEGD SWAN HEDGED EQUITY US LARGE CAP ETF478.0K shares3.48%2025-12-312026-02-03 SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF389.7K shares2.01%2025-12-312026-02-03 FVAL FIDELITY VALUE FACTOR ETF121.3K shares-0.92%2025-12-312026-02-03 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF185.5K shares3.63%2025-12-312026-02-03 IJH ISHARES CORE S&P MID-CAP ETF105.2K shares-1.46%2025-12-312026-02-03 GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF75.4K shares5.20%2025-12-312026-02-03 GOVT ISHARES U.S. TREASURY BOND ETF256.5K shares6.69%2025-12-312026-02-03 IJR ISHARES CORE S&P SMALL CAP ETF45.4K shares-0.96%2025-12-312026-02-03 DGRO ISHARES CORE DIVIDEND GROWTH ETF67.7K shares5.15%2025-12-312026-02-03 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF115.1K shares6.34%2025-12-312026-02-03 AAPL APPLE INC COM15.5K shares-0.17%2025-12-312026-02-03 MSFT MICROSOFT CORP COM8.4K shares-2.32%2025-12-312026-02-03 TMSL T. ROWE PRICE SMALL-MID CAP ETF97.7K shares2.23%2025-12-312026-02-03 SKOR FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND71.4K shares13.38%2025-12-312026-02-03 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF58.1K shares8.50%2025-12-312026-02-03 IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF89.0K shares-3.20%2025-12-312026-02-03 SCHX SCHWAB U.S. LARGE-CAP ETF105.3K shares-1.60%2025-12-312026-02-03 IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF53.9K shares3.97%2025-12-312026-02-03 ABBV ABBVIE INC COM11.1K shares0.29%2025-12-312026-02-03 SCHM SCHWAB U.S. MID-CAP ETF84.0K shares-0.65%2025-12-312026-02-03 IUSV ISHARES CORE S&P US VALUE ETF23.6K shares-0.28%2025-12-312026-02-03 VUG VANGUARD GROWTH ETF4.9K shares0.18%2025-12-312026-02-03 XMMO INVESCO S&P MIDCAP MOMENTUM ETF16.1K shares-2.50%2025-12-312026-02-03 FLXR TCW FLEXIBLE INCOME ETF55.9K shares12.75%2025-12-312026-02-03 SCHZ SCHWAB US AGGREGATE BOND ETF91.9K shares0.24%2025-12-312026-02-03 WMS ADVANCED DRAIN SYS INC DEL COM14.7K shares-9.78%2025-12-312026-02-03 VIG VANGUARD DIVIDEND APPRECIATION ETF9.5K shares0.70%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM6.5K shares0.17%2025-12-312026-02-03 BALT INNOVATOR DEFINED WEALTH SHIELD ETF59.6K shares53.06%2025-12-312026-02-03 NVDA NVIDIA CORPORATION COM10.7K shares0.79%2025-12-312026-02-03 RWK INVESCO S&P MIDCAP 400 REVENUE ETF15.2K shares-0.96%2025-12-312026-02-03 ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF15.8K shares0.77%2025-12-312026-02-03 HYRM XTRACKERS RISK MANAGED USD HIGH YIELD STRATEGY ETF77.1K shares5.48%2025-12-312026-02-03 IWY ISHARES RUSSELL TOP 200 GROWTH ETF6.3K shares-2.49%2025-12-312026-02-03 GLD SPDR GOLD SHARES4.4K shares0.43%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MARKET ETF5.1K shares3.80%2025-12-312026-02-03 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF10.0K shares-0.15%2025-12-312026-02-03 AMZN AMAZON COM INC COM6.5K shares3.74%2025-12-312026-02-03 RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF30.5K shares-1.20%2025-12-312026-02-03 ZSEP INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER55.2K shares-0.06%2025-12-312026-02-03 CGBL CAPITAL GROUP CORE BALANCED ETF41.8K shares9.42%2025-12-312026-02-03 XSMO INVESCO S&P SMALLCAP MOMENTUM ETF20.1K shares-1.35%2025-12-312026-02-03 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF26.2K shares1.14%2025-12-312026-02-03 XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF27.5K shares101.00%2025-12-312026-02-03 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF28.8K shares1.07%2025-12-312026-02-03 TJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 202741.0K shares-0.36%2025-12-312026-02-03 NEM NEWMONT CORP COM11.0K shares0.52%2025-12-312026-02-03 META META PLATFORMS INC CL A1.6K shares0.87%2025-12-312026-02-03 T AT&T INC COM42.2K shares-1.70%2025-12-312026-02-03 ARCC ARES CAPITAL CORP COM50.6K shares0.00%2025-12-312026-02-03 BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER20.4K shares19.52%2025-12-312026-02-03 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.4K shares-1.04%2025-12-312026-02-03 JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF14.8K shares0.45%2025-12-312026-02-03 VTV VANGUARD VALUE ETF5.0K shares2.32%2025-12-312026-02-03 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF29.4K shares-1.40%2025-12-312026-02-03 DVYE ISHARES EMERGING MARKETS DIVIDEND ETF30.3K shares1.38%2025-12-312026-02-03 SCHF SCHWAB INTERNATIONAL EQUITY ETF39.1K shares-0.30%2025-12-312026-02-03 CTAS CINTAS CORP COM4.9K shares0.00%2025-12-312026-02-03 SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF12.0K shares0.20%2025-12-312026-02-03 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF8.4K shares0.11%2025-12-312026-02-03 ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER33.2K shares28.14%2025-12-312026-02-03 VB VANGUARD SMALL-CAP ETF3.4K shares-1.11%2025-12-312026-02-03 MGK VANGUARD MEGA CAP GROWTH ETF2.0K shares-2.15%2025-12-312026-02-03 CINF CINCINNATI FINL CORP COM5.0K shares7.91%2025-12-312026-02-03 JAJL INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL27.8K shares-0.80%2025-12-312026-02-03 ZDEK INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER31.0K shares77.44%2025-12-312026-02-03 JAAA JANUS HENDERSON AAA CLO ETF15.7K shares-1.41%2025-12-312026-02-03 PWR QUANTA SVCS INC COM1.9K shares0.05%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC COM19.0K shares7.19%2025-12-312026-02-03 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF16.4K shares4.81%2025-12-312026-02-03 TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 202725.7K shares0.00%2025-12-312026-02-03 SLV ISHARES SILVER TRUST11.6K shares0.48%2025-12-312026-02-03 VO VANGUARD MID-CAP ETF2.5K shares0.56%2025-12-312026-02-03 ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY22.4K shares2.69%2025-12-312026-02-03 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF9.0K shares-2.25%2025-12-312026-02-03 TSLA TESLA INC COM1.6K shares5.24%2025-12-312026-02-03 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF15.0K shares-0.33%2025-12-312026-02-03 V VISA INC COM CL A2.0K shares0.20%2025-12-312026-02-03 TRMB TRIMBLE INC COM8.7K shares0.00%2025-12-312026-02-03 SCHO SCHWAB SHORT-TERM US TREASURY ETF26.5K shares-6.37%2025-12-312026-02-03 PG PROCTER & GAMBLE CO COM4.5K shares-0.09%2025-12-312026-02-03 ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF6.7K shares-4.62%2025-12-312026-02-03 UBCP UNITED BANCORP INC OHIO COM44.3K shares0.00%2025-12-312026-02-03 IWF ISHARES RUSSELL 1000 GROWTH ETF1.3K shares-3.25%2025-12-312026-02-03 IEFA ISHARES CORE MSCI EAFE ETF7.1K shares-3.44%2025-12-312026-02-03 IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF11.9K shares1.12%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC COM2.1K shares-12.51%2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC CL A3.3K shares14.68%2025-12-312026-02-03 ZNOV INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER21.9K shares132.48%2025-12-312026-02-03 QUAL ISHARES MSCI USA QUALITY FACTOR ETF2.9K shares-1.41%2025-12-312026-02-03 MUB ISHARES NATIONAL MUNI BOND ETF5.4K shares5.90%2025-12-312026-02-03 BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF22.4K shares-3.49%2025-12-312026-02-03 BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH10.4K shares0.00%2025-12-312026-02-03 FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF10.2K shares0.42%2025-12-312026-02-03 WMT WALMART INC COM4.8K shares0.00%2025-12-312026-02-03 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF3.7K shares-0.86%2025-12-312026-02-03 AGQ PROSHARES ULTRA SILVER3.4K sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM1.7K shares4.46%2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.5K shares105.57%2025-12-312026-02-03 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF10.3K shares-0.90%2025-12-312026-02-03 ZFEB INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY19.4K shares0.00%2025-12-312026-02-03 SHY ISHARES 1-3 YEAR TREASURY BOND ETF5.9K shares-4.84%2025-12-312026-02-03 MBB ISHARES MBS ETF5.1K shares-29.03%2025-12-312026-02-03 BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER10.8K shares70.08%2025-12-312026-02-03 FBTC FIDELITY WISE ORIGIN BITCOIN FUND6.3K shares30.42%2025-12-312026-02-03 ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST17.5K shares0.00%2025-12-312026-02-03 BSEP INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER9.5K shares-1.08%2025-12-312026-02-03 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF8.6K shares-9.55%2025-12-312026-02-03 TJX TJX COS INC NEW COM3.0K shares0.20%2025-12-312026-02-03 BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF12.4K sharesnew addition2025-12-312026-02-03 MCD MCDONALDS CORP COM1.5K shares0.54%2025-12-312026-02-03 LLY ELI LILLY & CO COM420 shares0.00%2025-12-312026-02-03 BMO BANK MONTREAL MEDIUM COM3.5K shares0.12%2025-12-312026-02-03 BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER8.9K sharesnew addition2025-12-312026-02-03 CSWC CAPITAL SOUTHWEST CORP COM19.9K shares0.00%2025-12-312026-02-03 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF7.9K shares-0.39%2025-12-312026-02-03 FBND FIDELITY TOTAL BOND ETF9.2K shares-6.46%2025-12-312026-02-03 AGNC AGNC INVT CORP COM38.1K shares-2.21%2025-12-312026-02-03 ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY14.9K shares-6.82%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM1.9K shares-1.19%2025-12-312026-02-03 AJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 202613.5K shares0.00%2025-12-312026-02-03 BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY7.5K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP COM3.1K shares0.39%2025-12-312026-02-03 LDOS LEIDOS HOLDINGS INC COM2.1K shares0.24%2025-12-312026-02-03 HDV ISHARES CORE HIGH DIVIDEND ETF3.0K shares-0.94%2025-12-312026-02-03 ROKU ROKU INC COM CL A3.4K shares0.00%2025-12-312026-02-03 VBR VANGUARD SMALL CAP VALUE ETF1.7K shares0.93%2025-12-312026-02-03 XEL XCEL ENERGY INC COM4.8K shares0.00%2025-12-312026-02-03 PFLT PENNANTPARK FLOATING RATE CAP COM38.5K shares0.00%2025-12-312026-02-03 CDC VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF5.3K shares-8.50%2025-12-312026-02-03 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF2.2K shares-31.68%2025-12-312026-02-03 STWD STARWOOD PPTY TR INC COM19.3K shares0.00%2025-12-312026-02-03 IWS ISHARES RUSSELL MID-CAP VALUE ETF2.4K shares-3.65%2025-12-312026-02-03 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.5K shares1.68%2025-12-312026-02-03 BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY6.1K shares-2.61%2025-12-312026-02-03 MO ALTRIA GROUP INC COM5.8K shares4.04%2025-12-312026-02-03 COIN COINBASE GLOBAL INC COM CL A1.5K shares0.00%2025-12-312026-02-03 DIS DISNEY WALT CO COM2.9K shares-14.84%2025-12-312026-02-03 CSCO CISCO SYS INC COM4.2K shares-1.30%2025-12-312026-02-03 IVW ISHARES S&P 500 GROWTH ETF2.6K shares-0.16%2025-12-312026-02-03 COP CONOCOPHILLIPS COM3.3K shares0.87%2025-12-312026-02-03 HBAN HUNTINGTON BANCSHARES INC COM17.9K shares0.90%2025-12-312026-02-03 SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF13.0K shares2.90%2025-12-312026-02-03 JCI JOHNSON CTLS INTL PLC SHS2.6K shares0.00%2025-12-312026-02-03 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF4.6K shares6.89%2025-12-312026-02-03 DELL DELL TECHNOLOGIES INC CL C2.4K shares0.00%2025-12-312026-02-03 BLV VANGUARD LONG-TERM BOND ETF4.3K shares1.55%2025-12-312026-02-03 COST COSTCO WHOLESALE CORPORATION COM339 shares-1.17%2025-12-312026-02-03 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF2.4K sharesnew addition2025-12-312026-02-03 SMMD ISHARES RUSSELL 2500 ETF3.8K shares-2.80%2025-12-312026-02-03 QEFA SPDR MSCI EAFE STRATEGICFACTORS ETF3.1K shares1.41%2025-12-312026-02-03 SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF9.7K shares-43.36%2025-12-312026-02-03 AMAT APPLIED MATLS INC COM1.1K shares-0.38%2025-12-312026-02-03 BSV VANGUARD SHORT-TERM BOND ETF3.4K shares1.30%2025-12-312026-02-03 CVX CHEVRON CORP NEW COM1.8K shares-4.95%2025-12-312026-02-03 EFG ISHARES MSCI EAFE GROWTH ETF2.4K shares0.81%2025-12-312026-02-03 AFRM AFFIRM HLDGS INC COM CL A3.5K sharesnew addition2025-12-312026-02-03 KO COCA COLA CO COM3.7K shares1.47%2025-12-312026-02-03 ET ENERGY TRANSFER L P COM UT LTD PTN15.8K shares16.09%2025-12-312026-02-03 MCK MCKESSON CORP COM316 shares0.00%2025-12-312026-02-03 EWC ISHARES MSCI CANADA ETF4.7K shares0.09%2025-12-312026-02-03 AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 20288.9K shares-50.72%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM1.5K shares-1.66%2025-12-312026-02-03 PFE PFIZER INC COM9.9K shares0.63%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC CL A528 shares0.96%2025-12-312026-02-03 TACK FAIRLEAD TACTICAL SECTOR ETF8.1K shares-8.51%2025-12-312026-02-03 ADX ADAMS DIVERSIFIED EQUITY FD COM10.3K shares2.01%2025-12-312026-02-03 ZBH ZIMMER BIOMET HOLDINGS INC COM2.7K shares18.23%2025-12-312026-02-03 ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF2.6K shares-27.83%2025-12-312026-02-03 HD HOME DEPOT INC COM686 shares-0.87%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY A COM643 shares0.63%2025-12-312026-02-03 PEO ADAM NAT RES FD INC COM10.3K shares2.25%2025-12-312026-02-03 BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY4.6K shares-9.65%2025-12-312026-02-03 PEP PEPSICO INC COM1.5K shares-0.84%2025-12-312026-02-03 ZMAR INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH7.9K shares0.00%2025-12-312026-02-03 GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF1.1K sharesnew addition2025-12-312026-02-03 FENI FIDELITY ENHANCED INTERNATIONAL ETF5.8K shares1.00%2025-12-312026-02-03 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF4.9K shares43.26%2025-12-312026-02-03 QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF1.2K shares0.76%2025-12-312026-02-03 EFV ISHARES MSCI EAFE VALUE ETF2.9K sharesnew addition2025-12-312026-02-03 ASAN ASANA INC CL A15.0K shares-25.00%2025-12-312026-02-03 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF8.3K shares2.80%2025-12-312026-02-03 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF1.7K shares-0.46%2025-12-312026-02-03 CLM CORNERSTONE STRATEGIC INVESTME COM16.9K shares-20.44%2025-12-312026-02-03 CRF CORNERSTONE TOTAL RETURN FD COM14.8K shares-28.93%2025-12-312026-02-03 GUT GABELLI UTIL TR COM16.8K shares-4.22%2025-12-312026-02-03 GAB GABELLI EQUITY TR INC COM15.0K shares-2.07%2025-12-312026-02-03 GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT13.0K shares-46.46%2025-12-312026-02-03 NIO NIO INC SPON ADS10.8K shares0.00%2025-12-312026-02-03 DHY CREDIT SUISSE HIGH YIELD CREDI SH BEN INT10.6K shares-28.46%2025-12-312026-02-03 MVSTW MICROVAST HOLDINGS INC WT EXP 040126124.4K shares-31.05%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available