Aznar Financial Advisors, LLC
CIK 2072140 · View on SEC EDGAR ↗
- Portfolio value
- $104.1M
- Positions
- 31
- As of
- Dec. 31, 2025 Data as of Q4 2025
#8,281 of 9,443 by 13F value · top 87.7%
- Top 10 holdings weight
- 81.89%
- Top 25 holdings weight
- 98.34%
- Positions above 1%
- 19
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 31
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
1.1%
Healthcare
0.4%
Consumer products
0.3%
Consumer Staples
0.3%
Other/Unmapped
97.9%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJH | $14,790,402 | 14.21% | 224,097 | Up ×1 | |||
| BSV | $12,905,768 | 12.40% | 163,758 | Up ×1 | |||
| VTC Vanguard Total Corporate Bond ETF | $10,240,794 | 9.84% | 131,901 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $8,441,021 | 8.11% | 140,848 | Up ×1 | |||
| DFAI | $8,193,117 | 7.87% | 214,986 | Up ×1 | |||
| IAGG | $7,676,235 | 7.38% | 153,494 | Up ×1 | |||
| STIP | $6,919,107 | 6.65% | 67,576 | Up ×1 | |||
| VIG | $6,376,038 | 6.13% | 29,011 | Up ×1 | |||
| DFAU | $5,896,754 | 5.67% | 125,999 | Up ×1 | |||
| IVV | $3,796,581 | 3.65% | 5,543 | Up ×1 | |||
| DFAE | $2,400,931 | 2.31% | 73,716 | Up ×1 | |||
| VTI | $2,373,042 | 2.28% | 7,078 | Up ×1 | |||
| IEFA | $1,644,991 | 1.58% | 18,388 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $1,444,927 | 1.39% | 18,637 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1,354,410 | 1.30% | 16,002 | Up ×1 | |||
| EFAV | $1,348,692 | 1.30% | 15,637 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,148,337 | 1.10% | 4,224 | Up ×1 | |||
| DFAR | $1,134,274 | 1.09% | 49,529 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $1,119,865 | 1.08% | 15,119 | Up ×1 | |||
| RSP | $936,346 | 0.90% | 4,888 | Up ×1 | |||
| IJS | $526,979 | 0.51% | 4,634 | Up ×1 | |||
| DFAS | $486,771 | 0.47% | 6,987 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $420,730 | 0.40% | 2,033 | Up ×1 | |||
| IEMG | $404,060 | 0.39% | 6,011 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $373,944 | 0.36% | 4,465 | Up ×1 | |||
| SCHD | $333,933 | 0.32% | 12,174 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $311,700 | 0.30% | 2,175 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $311,176 | 0.30% | 1,940 | Up ×1 | |||
| EEM | $298,170 | 0.29% | 5,450 | Up ×1 | |||
| BNDX Vanguard Total International Bond ETF | $266,292 | 0.26% | 5,511 | Up ×1 | |||
| USRT | $205,000 | 0.20% | 3,599 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IJH | $14,790,402 | 224,097 | 14.21% |
| BSV | $12,905,768 | 163,758 | 12.40% |
| VTC | $10,240,794 | 131,901 | 9.84% |
| VGIT | $8,441,021 | 140,848 | 8.11% |
| DFAI | $8,193,117 | 214,986 | 7.87% |
| IAGG | $7,676,235 | 153,494 | 7.38% |
| STIP | $6,919,107 | 67,576 | 6.65% |
| VIG | $6,376,038 | 29,011 | 6.13% |
| DFAU | $5,896,754 | 125,999 | 5.67% |
| IVV | $3,796,581 | 5,543 | 3.65% |
| DFAE | $2,400,931 | 73,716 | 2.31% |
| VTI | $2,373,042 | 7,078 | 2.28% |
| IEFA | $1,644,991 | 18,388 | 1.58% |
| SCZ | $1,444,927 | 18,637 | 1.39% |
| IXUS | $1,354,410 | 16,002 | 1.30% |