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 | $162.65 | 1.64% | 21.09% | 68.47% | $19.8M | 18.27% | — | HELD |
| 2 | VCSH | VANGUARD SHRT TRM CORP BD | $78.67 | 0.08% | 3.13% | 12.21% | $11.0M | 10.18% | — | HELD |
| 3 | LQD | ISHARES IBOXX INV CP | $106.41 | 0.18% | 1.10% | -4.60% | $11.0M | 10.14% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 20.53% | 30.20% | $9.8M | 9.03% | — | HELD |
| 5 | VTIP | VANGUARD STRM INFPROIDX | $49.66 | -0.04% | 3.13% | 16.31% | $8.9M | 8.20% | — | HELD |
| 6 | DYNF | BLACKROCK ISHARES US EQUIT | $66.92 | 1.95% | 22.68% | 93.86% | $8.4M | 7.72% | — | HELD |
| 7 | VEA | VANGUARD FTSE DEV MKT | $71.09 | 3.10% | 26.64% | 53.50% | $8.2M | 7.53% | — | HELD |
| 8 | GBIL | GOLDMAN SACHS ACCES TREASURY | $100.16 | 0.00% | 3.71% | 18.40% | $7.2M | 6.68% | — | HELD |
| 9 | EMB | ISHARES JPMORGAN USD EMG | $94.79 | 0.24% | 7.10% | 6.83% | $5.7M | 5.26% | — | HELD |
| 10 | VMBS | VANGUARD MTG-BKD SECS | $46.25 | 0.13% | 3.75% | 1.77% | $5.2M | 4.75% | — | HELD |
| 11 | VTEB | VANGUARD MUN BD TAX EXEMPT | $49.65 | -0.10% | 4.99% | 3.28% | $4.6M | 4.20% | — | HELD |
| 12 | VNQ | VANGUARD REAL ESTATE | $99.49 | -1.16% | 16.22% | 11.04% | $3.5M | 3.24% | — | HELD |
| 13 | BINC | BLACKROCK ISHARES FLEXIBLE | $52.03 | 0.21% | 4.14% | 22.30% | $2.8M | 2.61% | — | HELD |
| 14 | NEAR | ISHARES SHORT DURATION B | $50.54 | 0.10% | 3.25% | 21.09% | $1.8M | 1.66% | — | HELD |
| 15 | SGOL | ETFS PHYSCL GOLD | $39.14 | 1.64% | 21.17% | 122.60% | $563K | 0.52% | — | HELD |
Source: SEC EDGAR · accession 0002106949-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.