Financials

Financial stability, dependability, and transparency

Advantage Futures is committed to financial transparency and regulatory compliance. The following financial documents are available for review. Additional financial information may be found on the NFA (https://www.nfa.futures.org) and CFTC (https://www.cftc.gov) websites.

Available Documents

Monthly Net Capital Summary

Summary of the firm's net capital position, updated monthly.

PDF
Monthly Secured Statement

Monthly report on secured client funds held at approved depositories.

PDF
Monthly Segregation Statement

Statement detailing segregated customer funds in compliance with CFTC regulations.

PDF
2025 Audited Financials

Annual audited financial statements for fiscal year 2025.

PDF
Daily Segregation Statement

Daily report on the segregation of customer funds, filed with regulators.

PDF
Daily Secured Statement

Daily statement of secured client funds at approved depositories.

PDF

For questions regarding financial statements or to request additional documentation, please contact us at contactus@advantagefutures.com.