Aznar Financial Advisors, LLC
CIK: 0002072140SEC EDGAR →
Portfolio Value
$104.1M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 224,097 | $14.8M | 14.21% |
| 2 | VANGUARD BD INDEX FDS | 163,758 | $12.9M | 12.40% |
| 3 | VANGUARD SCOTTSDALE FDS | 131,901 | $10.2M | 9.84% |
| 4 | VANGUARD SCOTTSDALE FDS | 140,848 | $8.4M | 8.11% |
| 5 | DIMENSIONAL ETF TRUST | 214,986 | $8.2M | 7.87% |
| 6 | ISHARES TR | 153,494 | $7.7M | 7.38% |
| 7 | ISHARES TR | 67,576 | $6.9M | 6.65% |
| 8 | VANGUARD SPECIALIZED FUNDS | 29,011 | $6.4M | 6.13% |
| 9 | DIMENSIONAL ETF TRUST | 125,999 | $5.9M | 5.66% |
| 10 | ISHARES TR | 5,543 | $3.8M | 3.65% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $100.2M | 96.3% |
| Unknown | 2 | $2.0M | 1.9% |
| Technology | 1 | $1.1M | 1.1% |
| Healthcare | 1 | $420K | 0.4% |
| Consumer Defensive | 1 | $311K | 0.3% |