Finhabits Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Finhabits Advisors Llc disclosed 15 stock positions valued at approximately $118.94M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $118.94M
Holdings by Sector
Finhabits Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | Other | 18.36% | 132,959 | -6,087 | -4.38% | $21,841,192 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 10.05% | 151,248 | +12,085 | +8.68% | $11,953,095 |
| ISHARES TR | LQD | Other | 9.99% | 108,943 | +8,134 | +8.07% | $11,882,381 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 9.06% | 180,536 | -447 | -0.25% | $10,776,170 |
| BLACKROCK ETF TRUST | DYNF | Other | 8.03% | 140,398 | -3,437 | -2.39% | $9,548,475 |
| VANGUARD MALVERN FDS | VTIP | Other | 7.96% | 188,426 | +10,465 | +5.88% | $9,464,656 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.54% | 125,849 | -1,459 | -1.15% | $8,966,720 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 7.09% | 84,227 | +11,919 | +16.48% | $8,436,195 |
| ISHARES TR | EMB | Other | 5.18% | 63,869 | +3,181 | +5.24% | $6,159,501 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 4.63% | 117,741 | +8,000 | +7.29% | $5,511,470 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.11% | 96,556 | +5,323 | +5.83% | $4,883,787 |
| VANGUARD INDEX FDS | VNQ | Other | 3.31% | 40,782 | +1,161 | +2.93% | $3,932,616 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.57% | 58,350 | +3,875 | +7.11% | $3,054,037 |
| ISHARES U S ETF TR | NEAR | Other | 1.76% | 41,416 | +5,968 | +16.84% | $2,098,153 |
| ETFS GOLD TR | SGOL | Other | 0.37% | 11,378 | -1,238 | -9.81% | $434,977 |
Showing 15 of 15 holdings in the latest reporting period.