Aznar Financial Advisors, LLC current holdings: USA ETF
Aznar Financial Advisors, LLC reported $0.10 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 27 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are IJH, BSV, VTC.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 224,097; Value $14,790,402.
- BSV: Country of operation —; Class SHORT TRM BOND; Shares 163,758; Value $12,905,768.
- VTC: Country of operation —; Class TOTAL CORP BND; Shares 131,901; Value $10,240,794.
- VGIT: Country of operation —; Class INTER TERM TREAS; Shares 140,848; Value $8,441,021.
Form 13F-HR as filed (SEC CIK 2072140): quarter ended 2025-12-31, filed 2026-02-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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