Finhabits Advisors LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 132,959 | $21.8M | 18.36% | -6,087 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 151,248 | $12M | 10.05% | +12,085 | Timeline | ||
| LQDISHARES TR | 108,943 | $11.9M | 9.99% | +8,134 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 180,536 | $10.8M | 9.06% | -447 | Timeline | ||
| DYNFBLACKROCK ETF TRUST | 140,398 | $9.55M | 8.03% | -3,437 | Timeline | ||
| VTIPVANGUARD MALVERN FDS | 188,426 | $9.46M | 7.96% | +10,465 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 125,849 | $8.97M | 7.54% | -1,459 | Timeline | ||
| GBILGOLDMAN SACHS ETF TR | 84,227 | $8.44M | 7.09% | +11,919 | Timeline | ||
| EMBISHARES TR | 63,869 | $6.16M | 5.18% | +3,181 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 117,741 | $5.51M | 4.63% | +8,000 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 96,556 | $4.88M | 4.11% | +5,323 | Timeline | ||
| VNQVANGUARD INDEX FDS | 40,782 | $3.93M | 3.31% | +1,161 | Timeline | ||
| BINCBLACKROCK ETF TRUST II | 58,350 | $3.05M | 2.57% | +3,875 | Timeline | ||
| NEARISHARES U S ETF TR | 41,416 | $2.1M | 1.76% | +5,968 | Timeline | ||
| SGOLETFS GOLD TR | 11,378 | $435K | 0.37% | -1,238 | Timeline |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002106949-26-000004 | base | 2026-08-14 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002106949-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002106949-26-000003 | Quarter ended 2026-03-31 | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0002106949-26-000002 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set |