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Finhabits Advisors LLC

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13F filer, CIK 2106949, NEW YORK, NY

Finhabits Advisors LLC reported $118,943,425 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 87.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002106949-26-000004

Period
2026-06-30
Reported value
$119M
Holdings
15
Top 10 weight
87.89%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GBILadded+11,919$1.19M
VCSHadded+12,085$955K
LQDadded+8,134$887K
VTIPadded+10,465$526K
VMBSadded+8,000$374K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-6,087-$1000K
DYNFreduced-3,437-$234K
VEAreduced-1,459-$104K
SGOLreduced-1,238-$47.3K
VWOreduced-447-$26.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002106949-26-000004, largest first. % of portfolio is the value over $118,943,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 132,321 shares; 2026Q1: 139,046 shares; 2026Q2: 132,959 shares 132,959$21.8M18.36%-6,087Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 137,124 shares; 2026Q1: 139,163 shares; 2026Q2: 151,248 shares 151,248$12M10.05%+12,085Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 98,476 shares; 2026Q1: 100,809 shares; 2026Q2: 108,943 shares 108,943$11.9M9.99%+8,134Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 175,872 shares; 2026Q1: 180,983 shares; 2026Q2: 180,536 shares 180,536$10.8M9.06%-447Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 135,245 shares; 2026Q1: 143,835 shares; 2026Q2: 140,398 shares 140,398$9.55M8.03%-3,437Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 177,786 shares; 2026Q1: 177,961 shares; 2026Q2: 188,426 shares 188,426$9.46M7.96%+10,465Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 128,566 shares; 2026Q1: 127,308 shares; 2026Q2: 125,849 shares 125,849$8.97M7.54%-1,459Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,829 shares; 2026Q1: 72,308 shares; 2026Q2: 84,227 shares 84,227$8.44M7.09%+11,919Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 59,167 shares; 2026Q1: 60,688 shares; 2026Q2: 63,869 shares 63,869$6.16M5.18%+3,181Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,451 shares; 2026Q1: 109,741 shares; 2026Q2: 117,741 shares 117,741$5.51M4.63%+8,000Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 90,914 shares; 2026Q1: 91,233 shares; 2026Q2: 96,556 shares 96,556$4.88M4.11%+5,323Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,493 shares; 2026Q1: 39,621 shares; 2026Q2: 40,782 shares 40,782$3.93M3.31%+1,161Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,068 shares; 2026Q1: 54,475 shares; 2026Q2: 58,350 shares 58,350$3.05M2.57%+3,875Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,540 shares; 2026Q1: 35,448 shares; 2026Q2: 41,416 shares 41,416$2.1M1.76%+5,968Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,831 shares; 2026Q1: 12,616 shares; 2026Q2: 11,378 shares 11,378$435K0.37%-1,238Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002106949-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002106949-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0002106949-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002106949-26-000002 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set