Finhabits Advisors LLC

CIK 0002106949 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Finhabits Advisors LLC reported 15 positions worth $118.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ITOT (18.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.9M
2026 Q2
Positions
15
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
87.9%
Est. Net Flow (Q)
2026 Q2
10 / 15 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITOTISHARES TRSH$21.8M18.36%132,959
2VCSHVANGUARD SCOTTSDALE FDSSH$12.0M10.05%151,248
3LQDISHARES TRSH$11.9M9.99%108,943
4VWOVANGUARD INTL EQUITY INDEX FSH$10.8M9.06%180,536
5DYNFBLACKROCK ETF TRUSTSH$9.5M8.03%140,398
6VTIPVANGUARD MALVERN FDSSH$9.5M7.96%188,426
7VEAVANGUARD TAX-MANAGED FDSSH$9.0M7.54%125,849
8GBILGOLDMAN SACHS ETF TRSH$8.4M7.09%84,227
9EMBISHARES TRSH$6.2M5.18%63,869
10VMBSVANGUARD SCOTTSDALE FDSSH$5.5M4.63%117,741

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Finhabits Advisors LLC hold as of Q2 2026?

Finhabits Advisors LLC reported 15 positions worth $118.9M in its Q2 2026 13F filing. Largest positions: ITOT (18.4%), VCSH (10.0%), LQD (10.0%), VWO (9.1%) and DYNF (8.0%).

What did Finhabits Advisors LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Finhabits Advisors LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.