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Asset Manager ← All Institutions

Aznar Financial Advisors, LLC

Q1 2026 · Filed 2026-02-19
Market Value
$0
Holdings
31
New Purchases
0
Added To
0
Closed
31
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 7 $0 0%
Large Cap 18 $0 0%
Mid Cap 4 $0 0%
Small Cap 2 $0 0%

Portfolio Analytics

Avg Market Cap
$285.3B
Median Market Cap
$68.2B
Avg P/E
28.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
4
# ETFs / Funds
27

Top Holdings (31 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 DFAU —% -$6M -125,999 -100.0% SOLD
2 PG —% -$312K -2,175 -100.0% SOLD
3 JNJ —% -$421K -2,033 -100.0% SOLD
4 AAPL —% -$1M -4,224 -100.0% SOLD
5 BND —% -$1M -15,119 -100.0% SOLD
6 IAGG —% -$8M -153,494 -100.0% SOLD
7 IXUS —% -$1M -16,002 -100.0% SOLD
8 DFAR —% -$1M -49,529 -100.0% SOLD
9 DFAI —% -$8M -214,986 -100.0% SOLD
10 BSV —% -$13M -163,758 -100.0% SOLD
11 DFAE —% -$2M -73,716 -100.0% SOLD
12 IVV —% -$4M -5,543 -100.0% SOLD
13 SCZ —% -$1M -18,637 -100.0% SOLD
14 RSP —% -$936K -4,888 -100.0% SOLD
15 VTI —% -$2M -7,078 -100.0% SOLD
16 PM —% -$311K -1,940 -100.0% SOLD
17 BNDX —% -$266K -5,511 -100.0% SOLD
18 EFAV —% -$1M -15,637 -100.0% SOLD
19 EEM —% -$298K -5,450 -100.0% SOLD
20 IJH —% -$15M -224,097 -100.0% SOLD
21 SCHD —% -$334K -12,174 -100.0% SOLD
22 VIG —% -$6M -29,011 -100.0% SOLD
23 IEMG —% -$404K -6,011 -100.0% SOLD
24 USRT —% -$205K -3,599 -100.0% SOLD
25 VCIT —% -$374K -4,465 -100.0% SOLD
26 DFAS —% -$487K -6,987 -100.0% SOLD
27 IJS —% -$527K -4,634 -100.0% SOLD
28 IEFA —% -$2M -18,388 -100.0% SOLD
29 STIP —% -$7M -67,576 -100.0% SOLD
30 VGIT —% -$8M -140,848 -100.0% SOLD
31 VTC —% -$10M -131,901 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
PM —%
PG —%
JNJ —%
AAPL —%
BND —%
IAGG —%
IXUS —%
DFAR —%
DFAI —%
BSV —%
DFAE —%
IVV —%
SCZ —%
RSP —%
VTI —%
View SEC EDGAR Filings for Aznar Financial Advisors, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms