Vantage Financial Partners, LLC Portfolio Holdings
Q3 2025•206 long positions•$468.9M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $63.2M 13.48% | +$392.4K Bought | — 434.1K shares | 431.4K → 434.1K +$392.4K | +0.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $29.4M 6.27% | +$1.5M Bought | — 784.5K shares | 744.9K → 784.5K +$1.5M | +5.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.1M 5.57% | +$47.2K Bought | — 316.2K shares | 315.7K → 316.2K +$47.2K | +0.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.1M 5.36% | -$310.6K Sold | — 37.6K shares | 38.0K → 37.6K −$310.6K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.9M 4.66% | +$1.7M Bought | — 410.5K shares | 379.2K → 410.5K +$1.7M | +8.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.6M 4.18% | +$253.8K Bought | — 440.0K shares | 434.3K → 440.0K +$253.8K | +1.31% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $15.2M 3.25% | +$8.4M Bought | — 151.4K shares | 68.4K → 151.4K +$8.4M | +121.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.4M 3.08% | -$1.4M Sold | — 143.8K shares | 158.0K → 143.8K −$1.4M | -8.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.2M 3.02% | +$285.8K Bought | — 86.0K shares | 84.3K → 86.0K +$285.8K | +2.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 2.59% | +$1.2M Bought | — 96.3K shares | 86.7K → 96.3K +$1.2M | +11.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.5M 2.45% | +$640.3K Bought | — 461.9K shares | 436.2K → 461.9K +$640.3K | +5.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 2.37% | +$469.2K Bought | — 382.0K shares | 365.9K → 382.0K +$469.2K | +4.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 1.8% | -$1.6M Sold | — 122.4K shares | 146.1K → 122.4K −$1.6M | -16.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 1.62% | -$606.4K Sold | — 12.7K shares | 13.7K → 12.7K −$606.4K | -7.38% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.0M 1.49% | -$162.0K Sold | — 106.8K shares | 109.3K → 106.8K −$162.0K | -2.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 1.4% | +$1.0M Bought | — 179.0K shares | 151.0K → 179.0K +$1.0M | +18.57% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 1.33% | +$958.9K Bought | — 32.8K shares | 27.8K → 32.8K +$958.9K | +18.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 1.3% | +$414.8K Bought | — 71.7K shares | 66.8K → 71.7K +$414.8K | +7.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 1.19% | +$137.0K Bought | — 240.4K shares | 234.5K → 240.4K +$137.0K | +2.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 1.16% | -$151.4K Sold | — 45.8K shares | 47.1K → 45.8K −$151.4K | -2.7% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.5M 0.951% | +$28.0K Bought | 0.0% 8.6K shares | 8.6K → 8.6K +$28.0K | +0.63% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 0.935% | +$255.9K Bought | — 64.4K shares | 60.7K → 64.4K +$255.9K | +6.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 0.87% | +$263.1K Bought | — 108.2K shares | 101.2K → 108.2K +$263.1K | +6.89% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $4.0M 0.843% | +$28.8K Bought | 0.0% 15.5K shares | 15.4K → 15.5K +$28.8K | +0.73% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.717% | +$141.9K Bought | — 95.6K shares | 91.5K → 95.6K +$141.9K | +4.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.661% | +$470.9K Bought | — 63.0K shares | 53.4K → 63.0K +$470.9K | +17.9% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.642% | -$405.1K Sold | — 92.0K shares | 104.3K → 92.0K −$405.1K | -11.87% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.605% | +$309.8K Bought | — 53.5K shares | 47.7K → 53.5K +$309.8K | +12.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.601% | -$106.9K Sold | — 107.0K shares | 111.1K → 107.0K −$106.9K | -3.65% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $2.6M 0.547% | +$2.1K Bought | 0.001% 11.1K shares | 11.1K → 11.1K +$2.1K | +0.08% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.5M 0.534% | -$104.3K Sold | — 84.5K shares | 88.0K → 84.5K −$104.3K | -4.0% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 0.529% | +$162.7K Bought | — 51.8K shares | 48.4K → 51.8K +$162.7K | +7.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.523% | -$32.5K Sold | — 4.0K shares | 4.1K → 4.0K −$32.5K | -1.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.504% | -$27.8K Sold | — 23.7K shares | 23.9K → 23.7K −$27.8K | -1.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.503% | -$2.9K Sold | — 4.9K shares | 4.9K → 4.9K −$2.9K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
Construction Industrials | $2.3M 0.48% | +$372.8K Bought | 0.021% 16.2K shares | 13.6K → 16.2K +$372.8K | +19.83% | $10.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.477% | -$67.2K Sold | — 16.5K shares | 17.0K → 16.5K −$67.2K | -2.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 0.459% | -$86.6K Sold | — 91.7K shares | 95.4K → 91.7K −$86.6K | -3.87% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0M 0.436% | -$19.9K Sold | — 9.5K shares | 9.6K → 9.5K −$19.9K | -0.96% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.0M 0.433% | -$3.5K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$3.5K | -0.17% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.0M 0.421% | +$75.8K Bought | 0.0% 10.6K shares | 10.2K → 10.6K +$75.8K | +3.99% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.421% | +$152.8K Bought | — 49.6K shares | 45.7K → 49.6K +$152.8K | +8.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.409% | -$369.5K Sold | — 15.3K shares | 18.3K → 15.3K −$369.5K | -16.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.401% | +$357.4K Bought | — 15.7K shares | 12.7K → 15.7K +$357.4K | +23.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.379% | -$73.1K Sold | — 6.5K shares | 6.8K → 6.5K −$73.1K | -3.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.368% | -$366.0K Sold | — 73.1K shares | 88.5K → 73.1K −$366.0K | -17.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.344% | -$191.7K Sold | — 4.9K shares | 5.5K → 4.9K −$191.7K | -10.61% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.6M 0.332% | +$4.3K Bought | — 4.4K shares | 4.4K → 4.4K +$4.3K | +0.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.319% | -$69.3K Sold | — 20.4K shares | 21.3K → 20.4K −$69.3K | -4.42% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.318% | -$120.1K Sold | — 30.9K shares | 33.4K → 30.9K −$120.1K | -7.45% | — — | Q2 2024 Held for 1y 5m |
