Finhabits Advisors LLC
13F Reported Value
ⓘ$118.9M
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Finhabits Advisors LLC disclosed 15 positions worth $118.9M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Finhabits Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2106949.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/finhabits-advisors-llc-2106949
AUM History
13fpro.ai/research/fund/finhabits-advisors-llc-2106949
Top Equity Holdings by Value
13fpro.ai/research/fund/finhabits-advisors-llc-2106949
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - ETF
—Quality
$21.8M132,959 shVANGUARD SCOTTSDALE FDS - ETF
—Quality
$12.0M151,248 shISHARES TR - ETF
—Quality
$11.9M108,943 shVANGUARD INTL EQUITY INDEX F - ETF
—Quality
$10.8M180,536 shBLACKROCK ETF TRUST - ETF
—Quality
$9.5M140,398 shVANGUARD MALVERN FDS - ETF
—Quality
$9.5M188,426 shVANGUARD TAX-MANAGED FDS - ETF
—Quality
$9.0M125,849 sh- 73.3
Quality
$8.4M84,227 sh ISHARES TR - ETF
—Quality
$6.2M63,869 shVANGUARD SCOTTSDALE FDS - ETF
—Quality
$5.5M117,741 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ETF | — | $21.8M | 132,959 |
| VANGUARD SCOTTSDALE FDS - ETF | — | $12.0M | 151,248 |
| ISHARES TR - ETF | — | $11.9M | 108,943 |
| VANGUARD INTL EQUITY INDEX F - ETF | — | $10.8M | 180,536 |
| BLACKROCK ETF TRUST - ETF | — | $9.5M | 140,398 |
| VANGUARD MALVERN FDS - ETF | — | $9.5M | 188,426 |
| VANGUARD TAX-MANAGED FDS - ETF | — | $9.0M | 125,849 |
| 73.3 | $8.4M | 84,227 | |
| ISHARES TR - ETF | — | $6.2M | 63,869 |
| VANGUARD SCOTTSDALE FDS - ETF | — | $5.5M | 117,741 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Finhabits Advisors LLC's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Other
$110.1M
Financials
$8.9M
Full Holdings — Finhabits Advisors LLC (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ETF | $21.8M | 18.4% | -4% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - ETF | $12.0M | 10.1% | +9% | — |
| 3 | — | ISHARES TR - ETF | $11.9M | 10.0% | +8% | — |
| 4 | — | VANGUARD INTL EQUITY INDEX F - ETF | $10.8M | 9.1% | -0% | — |
| 5 | — | BLACKROCK ETF TRUST - ETF | $9.5M | 8.0% | -2% | — |
| 6 | — | VANGUARD MALVERN FDS - ETF | $9.5M | 8.0% | +6% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - ETF | $9.0M | 7.5% | -1% | — |
| 8 | GOLDMAN SACHS GROUP INC | $8.4M | 7.1% | +16% | 73.3 | |
| 9 | — | ISHARES TR - ETF | $6.2M | 5.2% | +5% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - ETF | $5.5M | 4.6% | +7% | — |
| 11 | — | VANGUARD MUN BD FDS - ETF | $4.9M | 4.1% | +6% | — |
| 12 | — | VANGUARD INDEX FDS - ETF | $3.9M | 3.3% | +3% | — |
| 13 | — | BLACKROCK ETF TRUST II - ETF | $3.1M | 2.6% | +7% | — |
| 14 | — | ISHARES U S ETF TR - ETF | $2.1M | 1.8% | +17% | — |
| 15 | abrdn Gold ETF Trust | $434,977 | 0.4% | -10% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Finhabits Advisors LLC including:
Track Finhabits Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Finhabits Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Finhabits Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Finhabits Advisors LLC (SEC CIK: 2106949), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Finhabits Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.