AF
Aznar Financial Advisors, LLC SEC 13F Holdings (Q4 2025) — Top Position: ISHARES CORE S&P MIDCAP ETF
Aznar Financial Advisors, LLCCIK: 0002072140
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 31.43
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 87.82
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+3.7%
- Stdev
- +9.4%
- Beta
- +0.48
- Alpha
- -4%
- Max Drawdown
- -0.4%
- Annualized Perf
- +7.6%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.41
- Stutzer
- +0.26
- Treynor
- +0.16
- Sterling
- —
- Calmar
- +19.68
- Information Ratio
- -1.66
- Tracking Error
- +10.2%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.82
- Stdev Sectors
- +14%
- Skewness
- -0.48
- Kurtosis
- -0.37
- Upside Potential
- +2.95
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Aznar Financial Advisors, LLC and what type of investor is it?
Aznar Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $104.1M, spread across 31 disclosed positions.
What are Aznar Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Aznar Financial Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p Midcap ETF (IJH) — $14.8M (14.2%)
2. Vanguard Short-term Bond ETF (BSV) — $12.9M (12.4%)
3. Vanguard Total Corporate Bnd (VTC) — $10.2M (9.8%)
4. Vanguard Intermediate-term T (VGIT) — $8.4M (8.1%)
5. Dimensional International Co (DFAI) — $8.2M (7.9%)
What changes did Aznar Financial Advisors, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Aznar Financial Advisors, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Aznar Financial Advisors, LLC focus on?
Aznar Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Consumer Staples: 28.4%
• Health Care: 19.2%
Investment Profile
Aznar Financial Advisors, LLC returned an annualized 7.6% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.48 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.4% of the portfolio concentrated in Information Technology.
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