Finhabits Advisors LLC
- SEC CIK
- 0002106949
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 15
- 0 vs. Q1 2026
- Portfolio value
- $118.9M
- +$10.6M (+9.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 132,959 | $21.8M | 18.4% | −6,087−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 151,248 | $12.0M | 10.0% | +12,085+8.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 108,943 | $11.9M | 10.0% | +8,134+8.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,536 | $10.8M | 9.1% | −447−0.2% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 140,398 | $9.55M | 8.0% | −3,437−2.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 188,426 | $9.46M | 8.0% | +10,465+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,849 | $8.97M | 7.5% | −1,459−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 84,227 | $8.44M | 7.1% | +11,919+16.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 63,869 | $6.16M | 5.2% | +3,181+5.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,741 | $5.51M | 4.6% | +8,000+7.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,556 | $4.88M | 4.1% | +5,323+5.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,782 | $3.93M | 3.3% | +1,161+2.9% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 58,350 | $3.05M | 2.6% | +3,875+7.1% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,416 | $2.10M | 1.8% | +5,968+16.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 11,378 | $435.0K | 0.4% | −1,238−9.8% | Reduced | History |