Finhabits Advisors LLC — 13F Holdings & Portfolio
CIK 2106949 · latest 13F-HR filed 2026-05-06
Finhabits Advisors LLC manages $108.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ITOT (18.27%), VCSH (10.18%), LQD (10.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 4, and trimmed 0.
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.
$108.4M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −0 / ↑4 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ACCES TREASURY$365.8K +5.3%
- BLACKROCK ISHARES FLEXIBLE$186.8K +7.1%
- ISHARES SHORT DURATION B$88.1K +5.1%
- ETFS PHYSCL GOLD$35.8K +6.8%
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 CORE S&P TTL STK | ITOT | 464287150 | $19.8M | 18.27% | 139,046 | SH |
| 2 | VANGUARD SHRT TRM CORP BD | VCSH | 92206C409 | $11.0M | 10.18% | 139,163 | SH |
| 3 | ISHARES IBOXX INV CP | LQD | 464287242 | $11.0M | 10.14% | 100,809 | SH |
| 4 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $9.8M | 9.03% | 180,983 | SH |
| 5 | VANGUARD STRM INFPROIDX | VTIP | 922020805 | $8.9M | 8.20% | 177,961 | SH |
| 6 | BLACKROCK ISHARES US EQUIT | DYNF | 09290C103 | $8.4M | 7.72% | 143,835 | SH |
| 7 | VANGUARD FTSE DEV MKT | VEA | 921943858 | $8.2M | 7.53% | 127,308 | SH |
| 8 | GOLDMAN SACHS ACCES TREASURY | GBIL | 381430529 | $7.2M | 6.68% | 72,308 | SH |
| 9 | ISHARES JPMORGAN USD EMG | EMB | 464288281 | $5.7M | 5.26% | 60,688 | SH |
| 10 | VANGUARD MTG-BKD SECS | VMBS | 92206C771 | $5.2M | 4.75% | 109,741 | SH |
| 11 | VANGUARD MUN BD TAX EXEMPT | VTEB | 922907746 | $4.6M | 4.20% | 91,233 | SH |
| 12 | VANGUARD REAL ESTATE | VNQ | 922908553 | $3.5M | 3.24% | 39,621 | SH |
| 13 | BLACKROCK ISHARES FLEXIBLE | BINC | 092528603 | $2.8M | 2.61% | 54,475 | SH |
| 14 | ISHARES SHORT DURATION B | NEAR | 46431W507 | $1.8M | 1.66% | 35,448 | SH |
| 15 | ETFS PHYSCL GOLD | SGOL | 00326A104 | $562.9K | 0.52% | 12,616 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $108.4M | 15 | 0002106949-26-000003 |
| 2025-12-31 | 2026-01-29 | $106.6M | 15 | 0002106949-26-000002 |