Aznar Financial Advisors, LLC
CIK: 0002072140Latest portfolio: $104.1M · Q4 2025
Holdings
31
Total Value
$104.1M
New Positions
31
Closed Positions
0
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 224,097 | $14.8M | 14.21% | |
| 2 | BSVVANGUARD BD INDEX FDS | 163,758 | $12.9M | 12.40% | |
| 3 | VTCVANGUARD SCOTTSDALE FDS | 131,901 | $10.2M | 9.84% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 140,848 | $8.4M | 8.11% | |
| 5 | DFAIDIMENSIONAL ETF TRUST | 214,986 | $8.2M | 7.87% | |
| 6 | IAGGISHARES TR | 153,494 | $7.7M | 7.38% | |
| 7 | STIPISHARES TR | 67,576 | $6.9M | 6.65% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 29,011 | $6.4M | 6.13% | |
| 9 | DFAUDIMENSIONAL ETF TRUST | 125,999 | $5.9M | 5.66% | |
| 10 | IVVISHARES TR | 5,543 | $3.8M | 3.65% | |
| 11 | DFAEDIMENSIONAL ETF TRUST | 73,716 | $2.4M | 2.31% | |
| 12 | VTIVANGUARD INDEX FDS | 7,078 | $2.4M | 2.28% | |
| 13 | AQLTISHARES TR | 18,388 | $1.6M | 1.58% | |
| 14 | SCZISHARES TR | 18,637 | $1.4M | 1.39% | |
| 15 | IXUSISHARES TR | 16,002 | $1.4M | 1.30% | |
| 16 | EFAVISHARES TR | 15,637 | $1.3M | 1.30% | |
| 17 | AAPLAPPLE INC | 4,224 | $1.1M | 1.10% | |
| 18 | DFARDIMENSIONAL ETF TRUST | 49,529 | $1.1M | 1.09% | |
| 19 | BNDVANGUARD BD INDEX FDS | 15,119 | $1.1M | 1.08% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 4,888 | $936K | 0.90% | |
| 21 | IJSISHARES TR | 4,634 | $526K | 0.51% | |
| 22 | DFASDIMENSIONAL ETF TRUST | 6,987 | $486K | 0.47% | |
| 23 | JNJJOHNSON & JOHNSON | 2,033 | $420K | 0.40% | |
| 24 | IEMGISHARES INC | 6,011 | $404K | 0.39% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 4,465 | $373K | 0.36% |
Sector Breakdown
Financial Services0.0% ($1.4790129051024087e+88T)
Unknown0.0% ($1.6B)
Technology0.0% ($1.1M)
Healthcare0.0% ($420K)
Consumer Defensive0.0% ($311K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 19, 2026 | $104.1M | 31 |
Fund Information
Aznar Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $104.1M across 31 holdings. The largest position is ISHARES TR (IJH), representing 14.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.