Aznar Financial Advisors, LLC — 13F Holdings & Portfolio
CIK 2072140 · latest 13F-HR filed 2026-02-19
Aznar Financial Advisors, LLC manages $104.1M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IJH (14.21%), BSV (12.40%), VTC (9.84%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$104.1M
Long-equity book
31
Distinct positions
2025-12-31
Filed 2026-02-19
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJH | 464287507 | $14.8M | 14.21% | 224,097 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $12.9M | 12.40% | 163,758 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $10.2M | 9.84% | 131,901 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $8.4M | 8.11% | 140,848 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.2M | 7.87% | 214,986 | SH |
| 6 | ISHARES TR | IAGG | 46435G672 | $7.7M | 7.38% | 153,494 | SH |
| 7 | ISHARES TR | STIP | 46429B747 | $6.9M | 6.65% | 67,576 | SH |
| 8 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.4M | 6.13% | 29,011 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $5.9M | 5.67% | 125,999 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $3.8M | 3.65% | 5,543 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $2.4M | 2.31% | 73,716 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 2.28% | 7,078 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $1.6M | 1.58% | 18,388 | SH |
| 14 | ISHARES TR | SCZ | 464288273 | $1.4M | 1.39% | 18,637 | SH |
| 15 | ISHARES TR | IXUS | 46432F834 | $1.4M | 1.30% | 16,002 | SH |
| 16 | ISHARES TR | EFAV | 46429B689 | $1.3M | 1.30% | 15,637 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $1.1M | 1.10% | 4,224 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAR | 25434V823 | $1.1M | 1.09% | 49,529 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.1M | 1.08% | 15,119 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $936.3K | 0.90% | 4,888 | SH |
| 21 | ISHARES TR | IJS | 464287879 | $527.0K | 0.51% | 4,634 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $486.8K | 0.47% | 6,987 | SH |
| 23 | JOHNSON & JOHNSON | JNJ | 478160104 | $420.7K | 0.40% | 2,033 | SH |
| 24 | ISHARES INC | IEMG | 46434G103 | $404.1K | 0.39% | 6,011 | SH |
| 25 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $373.9K | 0.36% | 4,465 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $333.9K | 0.32% | 12,174 | SH |
| 27 | PROCTER AND GAMBLE CO | PG | 742718109 | $311.7K | 0.30% | 2,175 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $311.2K | 0.30% | 1,940 | SH |
| 29 | ISHARES TR | EEM | 464287234 | $298.2K | 0.29% | 5,450 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $266.3K | 0.26% | 5,511 | SH |
| 31 | ISHARES TR | USRT | 464288521 | $205.0K | 0.20% | 3,599 | SH |