Vantage Financial Partners, LLC

13F filer · CIK 0001911766

Last filed Feb 3, 2026

Inactive · not filing 13F

13F portfolio value$493MU.S. long equity reported on 13F

Positions904 new · 8 closed

Net flow last quarter+$323KBuys minus sells

Top 10 positions weight6.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 3, 202690 positions
QQQInvesco QQQ Trust, Series 1	$7.65M	1.55%	Not reported	-1.8%	Q2 2022
AAPLApple Inc.	$4.21M	0.86%	0.00%	-0.2%	Q4 2021
MSFTMicrosoft Corp	$4.07M	0.83%	0.00%	-2.3%	Q4 2021
ABBVAbbVie Inc.	$2.54M	0.52%	0.00%	+0.3%	Q3 2024
FLXRVW Win Century Inc.	$2.21M	0.45%	0.03%	+12.8%	Q4 2024
WMSAdvanced Drainage Systems, Inc.	$2.12M	0.43%	0.02%	-9.8%	Q1 2024
JPMJPMorgan Chase & Co	$2.08M	0.42%	0.00%	+0.2%	Q1 2024
BALTBaltic Trading Ltd	$2M	0.41%	Not reported	+53.1%	Q4 2022
NVDANvidia Corp	$1.99M	0.40%	0.00%	+0.8%	Q1 2024
GLDSPDR Gold Trust	$1.74M	0.35%	0.00%	+0.4%	Q4 2021
AMZNAmazon Com Inc	$1.51M	0.31%	0.00%	+3.7%	Q1 2022
NEMNEWMONT Corp	$1.1M	0.22%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$1.07M	0.22%	Not reported	+0.9%	Q1 2023
TAt&T Inc.	$1.05M	0.21%	0.00%	-1.7%	Q4 2021
ARCCAres Capital Corp	$1.02M	0.21%	0.01%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$970K	0.20%	Not reported	-1.0%	Q4 2023
GOOGLAlphabet Inc.	$937K	0.19%	0.00%	+2.9%	Q1 2022
CTASCintas Corp	$928K	0.19%	0.00%	Not reported	Q4 2023
WECWec Energy Group, Inc.	$900K	0.18%	0.00%	+0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$830K	0.17%	Not reported	-0.5%	Q4 2021
CINFCincinnati Financial Corp	$816K	0.17%	0.00%	+7.9%	Q2 2024
PWRQuanta Services, Inc.	$784K	0.16%	0.00%	+0.1%	Q4 2021
VZVerizon Communications Inc	$774K	0.16%	0.00%	+7.2%	Q4 2021
SLViShares Silver Trust	$748K	0.15%	0.00%	+0.5%	Q3 2025
TSLATesla, Inc.	$704K	0.14%	0.00%	+5.2%	Q1 2022
VVisa Inc.	$700K	0.14%	0.00%	+0.2%	Q2 2024
TRMBTrimble Inc.	$682K	0.14%	0.00%	Not reported	Q3 2024
PGPROCTER & GAMBLE Co	$644K	0.13%	0.00%	-0.1%	Q4 2021
UBCPUnited Bancorp Inc	$635K	0.13%	0.77%	Not reported	Q1 2023
IGLBBimergen Energy Corp	$602K	0.12%	Not reported	+1.1%	Q2 2024
MUMicron Technology Inc	$595K	0.12%	0.00%	-12.5%	Q3 2024
PLTRPalantir Technologies Inc.	$590K	0.12%	0.00%	+14.7%	Q4 2021
WMTWalmart Inc.	$530K	0.11%	0.00%	Not reported	Q3 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$528K	0.11%	Not reported	-0.9%	Q4 2021
AGQProShares Trust II	$521K	0.11%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$513K	0.10%	0.00%	+4.5%	Q4 2023
FBTCFidelity Wise Origin Bitcoin Fund	$480K	0.10%	0.00%	+30.4%	Q3 2024
TJXTJX Companies Inc	$459K	0.09%	0.00%	+0.2%	Q3 2023
MCDMcdonalds Corp	$452K	0.09%	0.00%	+0.5%	Q1 2024
LLYELI LILLY & Co	$452K	0.09%	0.00%	Not reported	Q2 2023
BMOBank of Montreal	$450K	0.09%	0.00%	+0.1%	Q3 2024
BOCTBoulder Capital Opportunities II Ltd	$441K	0.09%	Not reported	Not reported	Q4 2022
CSWCCapital Southwest Corp	$441K	0.09%	0.03%	Not reported	Q3 2025
AGNCAGNC Investment Corp.	$409K	0.08%	0.00%	-2.2%	Q3 2025
JNJJohnson & Johnson	$394K	0.08%	0.00%	-1.2%	Q4 2023
GOOGAlphabet Inc.	$380K	0.08%	Not reported	+0.1%	Q1 2023
GEGeneral Electric Co	$375K	0.08%	0.00%	+5.9%	Q1 2024
XOMExxonMobil Holdings Corp	$373K	0.08%	0.00%	+0.4%	Q1 2025
LDOSLeidos Holdings, Inc.	$371K	0.08%	0.00%	+0.2%	Q1 2024
ROKURoku, Inc	$369K	0.07%	0.00%	Not reported	Q2 2025

Q3 2025Reported Nov 5, 202594 positions
QQQInvesco QQQ Trust, Series 1	$7.62M	1.60%	Not reported	-7.4%	Q2 2022
MSFTMicrosoft Corp	$4.46M	0.94%	0.00%	+0.6%	Q4 2021
AAPLApple Inc.	$3.95M	0.83%	0.00%	+0.7%	Q4 2021
ABBVAbbVie Inc.	$2.57M	0.54%	0.00%	+0.1%	Q3 2024
WMSAdvanced Drainage Systems, Inc.	$2.25M	0.47%	0.02%	+19.8%	Q1 2024
JPMJPMorgan Chase & Co	$2.03M	0.43%	0.00%	-0.2%	Q1 2024
NVDANvidia Corp	$1.98M	0.42%	0.00%	+4.0%	Q1 2024
FLXRVW Win Century Inc.	$1.97M	0.42%	0.03%	+8.4%	Q4 2024
GLDSPDR Gold Trust	$1.56M	0.33%	0.00%	+0.3%	Q4 2021
AMZNAmazon Com Inc	$1.39M	0.29%	0.00%	+4.3%	Q1 2022
BALTBaltic Trading Ltd	$1.28M	0.27%	Not reported	+15.6%	Q4 2022
TAt&T Inc.	$1.21M	0.26%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$1.18M	0.25%	Not reported	Not reported	Q1 2023
ARCCAres Capital Corp	$1.03M	0.22%	0.01%	+53.2%	Q3 2024
CTASCintas Corp	$1.01M	0.21%	0.00%	-2.9%	Q4 2023
WECWec Energy Group, Inc.	$973K	0.20%	0.00%	+0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$958K	0.20%	Not reported	+1.3%	Q4 2023
NEMNEWMONT Corp	$921K	0.19%	0.00%	0.0%	Q4 2021
BRK.BBerkshire Hathaway Inc	$834K	0.18%	Not reported	Not reported	Q4 2021
VZVerizon Communications Inc	$780K	0.16%	0.00%	+1.1%	Q4 2021
PWRQuanta Services, Inc.	$770K	0.16%	0.00%	Not reported	Q4 2021
CINFCincinnati Financial Corp	$732K	0.15%	0.00%	+0.3%	Q2 2024
TRMBTrimble Inc.	$711K	0.15%	0.00%	-4.6%	Q3 2024
GOOGLAlphabet Inc.	$707K	0.15%	0.00%	+2.0%	Q1 2022
PGPROCTER & GAMBLE Co	$691K	0.15%	0.00%	-0.4%	Q4 2021
VVisa Inc.	$680K	0.14%	0.00%	+0.2%	Q2 2024
TSLATesla, Inc.	$662K	0.14%	0.00%	-77.9%	Q1 2022
UBCPUnited Bancorp Inc	$618K	0.13%	0.77%	Not reported	Q1 2023
IGLBBimergen Energy Corp	$609K	0.13%	Not reported	-36.5%	Q2 2024
PLTRPalantir Technologies Inc.	$528K	0.11%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$523K	0.11%	Not reported	-2.6%	Q4 2021
COINCoinbase Global, Inc.	$495K	0.10%	0.00%	-12.0%	Q3 2024
WMTWalmart Inc.	$490K	0.10%	0.00%	+47.1%	Q3 2024
SLViShares Silver Trust	$489K	0.10%	0.00%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$482K	0.10%	0.00%	-38.5%	Q3 2024
IBMInternational Business Machines Corp	$468K	0.10%	0.00%	-0.5%	Q4 2023
BMOBank of Montreal	$451K	0.09%	0.00%	+3.9%	Q3 2024
MCDMcdonalds Corp	$447K	0.09%	0.00%	-0.6%	Q1 2024
CSWCCapital Southwest Corp	$435K	0.09%	0.04%	New	Q3 2025
TJXTJX Companies Inc	$431K	0.09%	0.00%	+0.2%	Q3 2023
MUMicron Technology Inc	$399K	0.08%	0.00%	Not reported	Q3 2024
DISWalt Disney Co	$391K	0.08%	0.00%	-2.4%	Q1 2023
XELXcel Energy Inc	$390K	0.08%	0.00%	-6.7%	Q3 2024
LDOSLeidos Holdings, Inc.	$388K	0.08%	0.00%	+0.2%	Q1 2024
AGNCAGNC Investment Corp.	$382K	0.08%	0.00%	New	Q3 2025
STWDStarwood Property Trust, Inc.	$373K	0.08%	0.01%	New	Q3 2025
MOAltria Group, Inc.	$370K	0.08%	0.00%	+19.0%	Q2 2023
JNJJohnson & Johnson	$358K	0.08%	0.00%	-8.1%	Q4 2023
IWSImageware Systems Inc	$352K	0.07%	Not reported	-3.8%	Q4 2023
XOMExxonMobil Holdings Corp	$348K	0.07%	0.00%	+6.1%	Q1 2025

Q2 2025Reported Aug 6, 202584 positions
QQQInvesco QQQ Trust, Series 1	$7.55M	1.74%	Not reported	-51.9%	Q2 2022
MSFTMicrosoft Corp	$4.26M	0.98%	0.00%	-4.3%	Q4 2021
AAPLApple Inc.	$3.16M	0.73%	0.00%	-9.6%	Q4 2021
TSLATesla, Inc.	$2.14M	0.49%	0.00%	+2.1%	Q1 2022
ABBVAbbVie Inc.	$2.06M	0.47%	0.00%	+0.8%	Q3 2024
JPMJPMorgan Chase & Co	$1.87M	0.43%	0.00%	+12.7%	Q1 2024
FLXRVW Win Century Inc.	$1.8M	0.42%	0.03%	+228.5%	Q4 2024
NVDANvidia Corp	$1.61M	0.37%	0.00%	-8.4%	Q1 2024
WMSAdvanced Drainage Systems, Inc.	$1.56M	0.36%	0.02%	-6.7%	Q1 2024
GLDSPDR Gold Trust	$1.33M	0.31%	0.00%	+4.4%	Q4 2021
AMZNAmazon Com Inc	$1.33M	0.31%	0.00%	-4.4%	Q1 2022
TAt&T Inc.	$1.24M	0.29%	0.00%	0.0%	Q4 2021
METAMeta Platforms, Inc.	$1.19M	0.27%	Not reported	-7.7%	Q1 2023
CTASCintas Corp	$1.13M	0.26%	0.00%	-8.1%	Q4 2023
BALTBaltic Trading Ltd	$1.08M	0.25%	Not reported	-9.5%	Q4 2022
IGLBBimergen Energy Corp	$934K	0.22%	Not reported	-14.0%	Q2 2024
WECWec Energy Group, Inc.	$880K	0.20%	0.00%	+0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$877K	0.20%	Not reported	+9.2%	Q4 2023
BRK.BBerkshire Hathaway Inc	$806K	0.19%	Not reported	+0.6%	Q4 2021
VZVerizon Communications Inc	$759K	0.18%	0.00%	+20.9%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$738K	0.17%	0.00%	+12.9%	Q3 2024
ARCCAres Capital Corp	$725K	0.17%	0.00%	-2.4%	Q3 2024
PGPROCTER & GAMBLE Co	$719K	0.17%	0.00%	-4.1%	Q4 2021
VVisa Inc.	$706K	0.16%	0.00%	+0.2%	Q2 2024
PWRQuanta Services, Inc.	$702K	0.16%	0.00%	+0.1%	Q4 2021
TRMBTrimble Inc.	$694K	0.16%	0.00%	Not reported	Q3 2024
CINFCincinnati Financial Corp	$687K	0.16%	0.00%	+0.4%	Q2 2024
UBCPUnited Bancorp Inc	$664K	0.15%	0.77%	Not reported	Q1 2023
NEMNEWMONT Corp	$637K	0.15%	0.00%	+0.4%	Q4 2021
COINCoinbase Global, Inc.	$584K	0.13%	0.00%	+31.6%	Q3 2024
AMDAdvanced Micro Devices Inc	$555K	0.13%	0.00%	+43.8%	Q3 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$508K	0.12%	Not reported	-49.9%	Q4 2021
GOOGLAlphabet Inc.	$502K	0.12%	0.00%	-10.4%	Q1 2022
IBMInternational Business Machines Corp	$491K	0.11%	0.00%	+0.6%	Q4 2023
DISWalt Disney Co	$434K	0.10%	0.00%	-2.8%	Q1 2023
MCDMcdonalds Corp	$433K	0.10%	0.00%	+0.5%	Q1 2024
BMOBank of Montreal	$368K	0.09%	0.00%	+0.2%	Q3 2024
TJXTJX Companies Inc	$367K	0.08%	0.00%	+0.2%	Q3 2023
FISVFiserv Inc	$359K	0.08%	0.00%	Not reported	Q3 2024
XELXcel Energy Inc	$353K	0.08%	0.00%	Not reported	Q3 2024
IWSImageware Systems Inc	$346K	0.08%	Not reported	-2.0%	Q4 2023
COSTCostco Wholesale Corp	$339K	0.08%	0.00%	+4.0%	Q4 2023
CCLCarnival Corp Ltd.	$338K	0.08%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$329K	0.08%	0.00%	+2.7%	Q2 2023
LDOSLeidos Holdings, Inc.	$323K	0.07%	0.00%	+0.2%	Q1 2024
JNJJohnson & Johnson	$321K	0.07%	0.00%	-3.3%	Q4 2023
WMTWalmart Inc.	$316K	0.07%	0.00%	+0.2%	Q3 2024
XOMExxonMobil Holdings Corp	$314K	0.07%	0.00%	-2.6%	Q1 2025
CSCOCisco Systems, Inc.	$308K	0.07%	0.00%	+0.3%	Q3 2024
COPConocophillips	$306K	0.07%	0.00%	+1.9%	Q1 2022

Q1 2025Reported May 7, 202581 positions
QQQInvesco QQQ Trust, Series 1	$13.4M	3.32%	Not reported	+36.2%	Q2 2022
AAPLApple Inc.	$3.79M	0.94%	0.00%	+0.7%	Q4 2021
MSFTMicrosoft Corp	$3.35M	0.83%	0.00%	+26.8%	Q4 2021
ABBVAbbVie Inc.	$2.3M	0.57%	0.00%	+0.4%	Q3 2024
TSLATesla, Inc.	$1.71M	0.42%	0.00%	+112.7%	Q1 2022
WMSAdvanced Drainage Systems, Inc.	$1.58M	0.39%	0.02%	Not reported	Q1 2024
JPMJPMorgan Chase & Co	$1.4M	0.35%	0.00%	+2.7%	Q1 2024
TAt&T Inc.	$1.21M	0.30%	0.00%	+4.0%	Q4 2021
NVDANvidia Corp	$1.2M	0.30%	0.00%	-17.8%	Q1 2024
AMZNAmazon Com Inc	$1.2M	0.30%	0.00%	+4.3%	Q1 2022
GLDSPDR Gold Trust	$1.2M	0.30%	0.00%	+1.4%	Q4 2021
BALTBaltic Trading Ltd	$1.17M	0.29%	Not reported	+30.6%	Q4 2022
CTASCintas Corp	$1.14M	0.28%	0.00%	-15.8%	Q4 2023
IGLBBimergen Energy Corp	$1.09M	0.27%	Not reported	-61.3%	Q2 2024
METAMeta Platforms, Inc.	$1M	0.25%	Not reported	-2.0%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$981K	0.24%	Not reported	-11.1%	Q4 2021
WECWec Energy Group, Inc.	$915K	0.23%	0.00%	+0.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$879K	0.22%	Not reported	-5.1%	Q4 2021
PGPROCTER & GAMBLE Co	$802K	0.20%	0.00%	-0.7%	Q4 2021
ARCCAres Capital Corp	$749K	0.19%	0.00%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$727K	0.18%	Not reported	-7.0%	Q4 2023
VVisa Inc.	$695K	0.17%	0.00%	+0.2%	Q2 2024
CINFCincinnati Financial Corp	$679K	0.17%	0.00%	+10.9%	Q2 2024
VZVerizon Communications Inc	$658K	0.16%	0.00%	+6.4%	Q4 2021
TRMBTrimble Inc.	$599K	0.15%	0.00%	Not reported	Q3 2024
UBCPUnited Bancorp Inc	$594K	0.15%	0.76%	Not reported	Q1 2023
FLXRVW Win Century Inc.	$545K	0.14%	0.01%	+0.2%	Q4 2024
NEMNEWMONT Corp	$525K	0.13%	0.00%	+0.5%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$500K	0.12%	0.00%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$492K	0.12%	0.00%	-1.6%	Q1 2022
PWRQuanta Services, Inc.	$472K	0.12%	0.00%	+0.1%	Q4 2021
FISVFiserv Inc	$460K	0.11%	0.00%	-4.1%	Q3 2024
MCDMcdonalds Corp	$460K	0.11%	0.00%	+5.2%	Q1 2024
IBMInternational Business Machines Corp	$412K	0.10%	0.00%	+0.6%	Q4 2023
XELXcel Energy Inc	$367K	0.09%	0.00%	Not reported	Q3 2024
TJXTJX Companies Inc	$362K	0.09%	0.00%	+0.2%	Q3 2023
JNJJohnson & Johnson	$360K	0.09%	0.00%	-6.8%	Q4 2023
DISWalt Disney Co	$356K	0.09%	0.00%	+0.4%	Q1 2023
XOMExxonMobil Holdings Corp	$355K	0.09%	0.00%	New	Q1 2025
COPConocophillips	$352K	0.09%	0.00%	-3.8%	Q1 2022
LLYELI LILLY & Co	$339K	0.08%	0.00%	+0.2%	Q2 2023
IWSImageware Systems Inc	$336K	0.08%	Not reported	-52.6%	Q4 2023
CVXChevron Corp	$321K	0.08%	0.00%	-0.2%	Q4 2024
BMOBank of Montreal	$318K	0.08%	0.00%	+0.1%	Q3 2024
COSTCostco Wholesale Corp	$311K	0.08%	0.00%	+0.3%	Q4 2023
ASANAsana, Inc.	$292K	0.07%	0.01%	Not reported	Q4 2021
WMTWalmart Inc.	$283K	0.07%	0.00%	+0.1%	Q3 2024
AMDAdvanced Micro Devices Inc	$279K	0.07%	0.00%	+18.5%	Q3 2023
DUKDuke Energy CORP	$277K	0.07%	0.00%	-0.8%	Q4 2021
LDOSLeidos Holdings, Inc.	$275K	0.07%	0.00%	+0.3%	Q1 2024

Premium opens every quarter this fund has filed