Finhabits Advisors LLC — 13F Holdings & Portfolio
CIK 2106949 · latest 13F-HR filed 2026-08-14
Finhabits Advisors LLC manages $118.9M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (18.36%), VCSH (10.05%), LQD (9.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 14, and trimmed 1.
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.
SUITE 200
NEW YORK, NY 10014
$118.9M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑14 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.0M +10.3%
- GOLDMAN SACHS ETF TR$1.2M +16.4%
- BLACKROCK ETF TRUST$1.2M +14.1%
- VANGUARD INTL EQUITY INDEX F$994.1K +10.2%
- VANGUARD SCOTTSDALE FDS$921.7K +8.4%
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 | ITOT | 464287150 | $21.8M | 18.36% | 132,959 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $12.0M | 10.05% | 151,248 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $11.9M | 9.99% | 108,943 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $10.8M | 9.06% | 180,536 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $9.5M | 8.03% | 140,398 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $9.5M | 7.96% | 188,426 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.0M | 7.54% | 125,849 | SH |
| 8 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $8.4M | 7.09% | 84,227 | SH |
| 9 | ISHARES TR | EMB | 464288281 | $6.2M | 5.18% | 63,869 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $5.5M | 4.63% | 117,741 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.9M | 4.11% | 96,556 | SH |
| 12 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.9M | 3.31% | 40,782 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.1M | 2.57% | 58,350 | SH |
| 14 | ISHARES U S ETF TR | NEAR | 46431W507 | $2.1M | 1.76% | 41,416 | SH |
| 15 | ETFS GOLD TR | SGOL | 00326A104 | $435.0K | 0.37% | 11,378 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $118.9M | 15 | 0002106949-26-000004 |
| 2026-03-31 | 2026-05-06 | $108.4M | 15 | 0002106949-26-000003 |
| 2025-12-31 | 2026-01-29 | $106.6M | 15 | 0002106949-26-000002 |