Institutional
Finhabits Advisors LLC
CIK 0002106949
$108.4M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-06
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TTL STK | $160.03 | -1.53% | 20.99% | 68.32% | $19.8M | 18.27% | — | HELD |
| 2 | VCSH | VANGUARD SHRT TRM CORP BD | $78.61 | -0.01% | 3.06% | 12.13% | $11.0M | 10.18% | — | HELD |
| 3 | LQD | ISHARES IBOXX INV CP | $106.22 | -0.57% | 1.30% | -4.41% | $11.0M | 10.14% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $9.8M | 9.03% | — | HELD |
| 5 | VTIP | VANGUARD STRM INFPROIDX | $49.68 | 0.22% | 2.90% | 16.06% | $8.9M | 8.20% | — | HELD |
| 6 | DYNF | BLACKROCK ISHARES US EQUIT | $65.64 | -1.81% | 20.34% | 90.15% | $8.4M | 7.72% | — | HELD |
| 7 | VEA | VANGUARD FTSE DEV MKT | $68.95 | -0.93% | 27.83% | 54.95% | $8.2M | 7.53% | — | HELD |
| 8 | GBIL | GOLDMAN SACHS ACCES TREASURY | $100.16 | 0.04% | 3.71% | 18.40% | $7.2M | 6.68% | — | HELD |
| 9 | EMB | ISHARES JPMORGAN USD EMG | $94.56 | -0.66% | 7.56% | 7.28% | $5.7M | 5.26% | — | HELD |
| 10 | VMBS | VANGUARD MTG-BKD SECS | $46.19 | -0.39% | 4.01% | 2.03% | $5.2M | 4.75% | — | HELD |
| 11 | VTEB | VANGUARD MUN BD TAX EXEMPT | $49.70 | -0.14% | 5.14% | 3.42% | $4.6M | 4.20% | — | HELD |
| 12 | VNQ | VANGUARD REAL ESTATE | $100.66 | -0.29% | 17.93% | 12.67% | $3.5M | 3.24% | — | HELD |
| 13 | BINC | BLACKROCK ISHARES FLEXIBLE | $51.92 | -0.12% | 4.12% | 22.27% | $2.8M | 2.61% | — | HELD |
| 14 | NEAR | ISHARES SHORT DURATION B | $50.49 | 0.00% | 3.06% | 20.86% | $1.8M | 1.66% | — | HELD |
| 15 | SGOL | ETFS PHYSCL GOLD | $38.51 | 0.44% | 19.74% | 119.97% | $563K | 0.52% | — | HELD |
Source: SEC EDGAR · accession 0002106949-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.