Q1 2026 · 13F-HR
Finhabits Advisors LLCholdings as filed
Filed 2026-05-06 · accession 0002106949-26-000003
$108.4M
Reported value
15
Positions
2026-03-31
Period end
The Brief · Finhabits Advisors LLC · Q1 2026
AI · grounded in 13F
Finhabits Advisors LLC increased its position in BINC by 8.802%, marking its largest share accumulation of the period. The fund also grew its holdings in DYNF by 6.3514% and ITOT by 5.0823%. Overall, the fund added 13 positions and reduced two, ending the quarter with $108,377,519 in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | ISHARES CORE S&P TTL STK | $19.8M | 18.3% | 139,046 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHRT TRM CORP BD | $11.0M | 10.2% | 139,163 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INV CP | $11.0M | 10.1% | 100,809 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 9.03% | 180,983 | Common | SOLE |
| 922020805 | VTIP | VANGUARD STRM INFPROIDX | $8.9M | 8.20% | 177,961 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ISHARES US EQUIT | $8.4M | 7.72% | 143,835 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MKT | $8.2M | 7.53% | 127,308 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ACCES TREASURY | $7.2M | 6.68% | 72,308 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD EMG | $5.7M | 5.26% | 60,688 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MTG-BKD SECS | $5.2M | 4.75% | 109,741 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD TAX EXEMPT | $4.6M | 4.20% | 91,233 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE | $3.5M | 3.24% | 39,621 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ISHARES FLEXIBLE | $2.8M | 2.61% | 54,475 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATION B | $1.8M | 1.66% | 35,448 | Common | SOLE |
| 00326A104 | SGOL | ETFS PHYSCL GOLD | $562,941 | 0.52% | 12,616 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.