13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911766
Total reported value
$492.6M
$492.6M
193 檔
36.3%
In Q3 2024, Vantage Financial Partners, LLC's U.S. equity holdings reached a combined market value of $492.6M, distributed across 193 disclosed stock positions.
During Q3 2024, Vantage Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 13.29% | -0.21% | -1.63% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.95% | -0.15% | +18.58% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.68% | -0.10% | +37.52% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.88% | — | +8.59% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.60% | -0.01% | +17.44% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.59% | — | -22.32% | |
| 7 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.06% | — | +22.53% | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.64% | -0.02% | +3.69% | |
| 9 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 2.90% | — | +30.76% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | — | -38.06% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | -11.08% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.22% | -0.04% | EXIT | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.03% | -0.64% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.97% | +0.03% | -48.22% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.95% | — | -33.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.11% | +195.70% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | — | -75.78% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | -14.56% | |
| 19 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.72% | — | +107.14% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | +0.02% | -2.23% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.64% | — | -74.55% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.63% | — | -82.28% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.57% | — | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | — | -28.02% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | — | +11.49% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | — | -7.10% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | +51.97% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | — | -22.02% | |
| 30 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.45% | — | +262.76% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | +100.37% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | — | -3.18% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | +22.41% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | -15.68% | |
| 35 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | — | -82.50% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | — | -6.22% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | — | +165.06% | |
| 38 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.37% | — | +9.52% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.37% | +0.11% | +154.03% | |
| 40 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | — | -71.35% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.35% | -0.04% | -7.11% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.34% | — | +83.53% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | — | -21.38% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.34% | — | +310.51% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.32% | — | +96.42% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.31% | — | +0.52% | |
| 47 | ZSEP | Innovator Edp ETF - 1 Yr Sep | ETF-Other | 0.31% | — | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | — | -19.99% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | — | — | |
| 50 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | -0.04% | -19.08% |
According to official SEC Form 13F filings, Vantage Financial Partners, LLC reported a total U.S. public equity portfolio value of $492.6M across 193 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, AGG, IVV) accounted for 36.3% of total reported equity market value during Q3 2024.
During Q3 2024, Vantage Financial Partners, LLC's top holdings by market value included ITOT (13.3%)、AGG (10.9%)、IVV (7.7%). The largest single position, ITOT, represented 13.3% of total portfolio value.
In Q3 2024, Vantage Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.