Finhabits Advisors LLC
Follow13F filer, CIK 2106949, NEW YORK, NY
Finhabits Advisors LLC reported $108,377,519 across 15 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 87.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002106949-26-000003
- Period
- 2026-03-31
- Reported value
- $108M
- Holdings
- 15
- Top 10 weight
- 87.77%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ITOTadded | +6,725 | $958K |
| DYNFadded | +8,590 | $500K |
| GBILadded | +3,479 | $349K |
| VWOadded | +5,111 | $276K |
| LQDadded | +2,333 | $254K |
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 |
|---|---|---|
| VEAreduced | -1,258 | -$80.6K |
| SGOLreduced | -215 | -$9.59K |
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, Q1 2026
Share positions as resolved from 13F-HR 0002106949-26-000003, largest first. % of portfolio is the value over $108,377,519, 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 | 139,046 | $19.8M | 18.27% | +6,725 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 139,163 | $11M | 10.18% | +2,039 | Timeline | ||
| LQDISHARES TR | 100,809 | $11M | 10.14% | +2,333 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 180,983 | $9.78M | 9.03% | +5,111 | Timeline | ||
| VTIPVANGUARD MALVERN FDS | 177,961 | $8.89M | 8.2% | +175 | Timeline | ||
| DYNFBLACKROCK ETF TRUST | 143,835 | $8.37M | 7.72% | +8,590 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 127,308 | $8.16M | 7.53% | -1,258 | Timeline | ||
| GBILGOLDMAN SACHS ETF TR | 72,308 | $7.24M | 6.68% | +3,479 | Timeline | ||
| EMBISHARES TR | 60,688 | $5.7M | 5.26% | +1,521 | Timeline | ||
| VMBSVANGUARD SCOTTSDALE FDS | 109,741 | $5.15M | 4.75% | +290 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 91,233 | $4.55M | 4.2% | +319 | Timeline | ||
| VNQVANGUARD INDEX FDS | 39,621 | $3.51M | 3.24% | +1,128 | Timeline | ||
| BINCBLACKROCK ETF TRUST II | 54,475 | $2.83M | 2.61% | +4,407 | Timeline | ||
| NEARISHARES U S ETF TR | 35,448 | $1.8M | 1.66% | +1,908 | Timeline | ||
| SGOLETFS GOLD TR | 12,616 | $563K | 0.52% | -215 | Timeline |
How Q1 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 0002106949-26-000003 | base | 2026-05-06 | acceptance time not in the bulk data set |