CIK: 0002072140
Total reported value
$104.1M
Reporting period: 2025-12-31 · Number of holdings: 31
Aznar Financial Advisors, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $104.1M and a quarterly turnover rate of 0.0%.
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Aznar Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.079 — mathematically equivalent to about 13 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.21% | — | — | — |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 12.40% | — | — | — |
| 3 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 9.84% | — | — | — |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.11% | — | — | — |
| 5 | DFAI | Dimensional International Co | ETF-Other | 7.87% | — | — | — |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.38% | — | — | — |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 6.65% | — | — | — |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.13% | — | — | — |
| 9 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.67% | — | — | — |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | — | — | — |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.31% | — | — | — |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | — | — | — |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.58% | — | — | — |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.39% | — | — | — |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.30% | — | — | — |
| 16 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.30% | — | — | — |
| 17 | AAPL | Apple INC | Stock-Tech | 1.10% | — | — | — |
| 18 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.09% | — | — | — |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.08% | — | — | — |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | — | — | — |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | — | — |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.47% | — | — | — |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — | — |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | — | — | — |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | — | — | — |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.32% | — | — | — |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | — |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | — |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.29% | — | — | — |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.26% | — | — | — |
| 31 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.20% | — | — | — |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+1.6%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-19 | 13F-HR | View on EDGAR |
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