Q2 2026 13F · SEC CIK 2106949
Finhabits Advisors LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $118.9M
- Reported positions
- 15
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $116.0M
Finhabits Advisors LLC is a wealth manager that reported 15 positions worth $118.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Tr (ITOT, 18.4%), Vanguard Scottsdale Fds (VCSH, 10.0%), Ishares Tr (LQD, 10.0%).
Finhabits Advisors LLC holdings all 15 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ITOTIshares Tr | 18.4% | -4.4% | $21.8M |
| VCSHVanguard Scottsdale Fds | 10.0% | +8.7% | $12.0M |
| LQDIshares Tr | 10.0% | +8.1% | $11.9M |
| VWOVanguard Intl Equity Index F | 9.1% | -0.2% | $10.8M |
| DYNFBlackrock ETF Trust | 8.0% | -2.4% | $9.5M |
| VTIPVanguard Malvern Fds | 8.0% | +5.9% | $9.5M |
| VEAVanguard Ftse Developed Markets Index Fu | 7.5% | -1.1% | $9.0M |
| GBILGoldman Sachs ETF Tr | 7.1% | +16.5% | $8.4M |
| EMBIshares Tr | 5.2% | +5.2% | $6.2M |
| VMBSVanguard Scottsdale Fds | 4.6% | +7.3% | $5.5M |
| VTEBVanguard Mun Bd Fds | 4.1% | +5.8% | $4.9M |
| VNQVanguard Index Fds | 3.3% | +2.9% | $3.9M |
| BINCBlackrock ETF Trust II | 2.6% | +7.1% | $3.1M |
| NEARIshares U S ETF Tr | 1.8% | +16.8% | $2.1M |
| SGOLEtfs Gold Tr | 0.4% | -9.8% | $435K |
What Finhabits Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- NEAR Ishares U S ETF Tr+16.8% shares
- GBIL Goldman Sachs ETF Tr+16.5% shares
- VCSH Vanguard Scottsdale Fds+8.7% shares
- LQD Ishares Tr+8.1% shares
- VMBS Vanguard Scottsdale Fds+7.3% shares
- BINC Blackrock ETF Trust II+7.1% shares
- VTIP Vanguard Malvern Fds+5.9% shares
- VTEB Vanguard Mun Bd Fds+5.8% shares
Reduced
- SGOL Etfs Gold Tr-9.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- —
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $118.9M | 15 |
| Q1 2026 | $108.4M | 15 |
| Q4 2025 | $106.6M | 15 |
Questions about Finhabits Advisors LLC's portfolio
What stocks does Finhabits Advisors LLC own?
Finhabits Advisors LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 15 positions worth $118.9M. The largest are Ishares Tr (ITOT) at 18.4%, Vanguard Scottsdale Fds (VCSH) at 10.0%, Ishares Tr (LQD) at 10.0%, Vanguard Intl Equity Index F (VWO) at 9.1% and Blackrock ETF Trust (DYNF) at 8.0%.
What did Finhabits Advisors LLC buy last quarter?
In Q2 2026, Finhabits Advisors LLC added Ishares U S ETF Tr (NEAR) (+16.8% shares), Goldman Sachs ETF Tr (GBIL) (+16.5% shares) and Vanguard Scottsdale Fds (VCSH) (+8.7% shares), compared with its Q1 2026 filing.
What did Finhabits Advisors LLC sell last quarter?
In Q2 2026, Finhabits Advisors LLC Etfs Gold Tr (SGOL) (-9.8% shares), compared with its Q1 2026 filing.
When is Finhabits Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Finhabits Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Finhabits Advisors LLC manage?
Finhabits Advisors LLC reported $116.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.9M.