Aznar Financial Advisors, LLC
CIK
2072140
Location
MORRIS PLAINS, NJ
Portfolio Value
Micro
$2,191,940
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#8,300
/ 8,420
Top Industry
Consumer Electronics
52.4%
3Y Alpha vs SPY
-11.4%
Period ended 5 months ago
Filed Feb 19, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.1%
SPY
+9.1%
Annualised alpha
-10.7%
Max drawdown
−9.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Dec 31, 2025Top Position
52.4%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
3,517
Highly concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.4% | $1,148,336 |
| Consumer Defensive | 28.4% | $622,875 |
| Healthcare | 19.2% | $420,729 |
4 positions ·
$2,191,940 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 4,224 | $1,148,336 | 52.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,033 | $420,729 | 19.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,175 | $311,699 | 14.22% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,940 | $311,176 | 14.20% |