FA
Finhabits Advisors LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Finhabits Advisors LLCCIK: 0002106949
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$118.9M
Reporting period: 2026-06-30 · Number of holdings: 15
Finhabits Advisors LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.9M and a quarterly turnover rate of 9.5%.
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Personality snowflake
- Concentration
- 37.64
- Portfolio Stability
- 9.52
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 30
- Sizing Uniformity
- 93.36
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GBIL
+16.5% $1.2M
Add DYNF
-2.4% $1.2M
Trim VTIP
+5.9% $575.5K
Trim LQD
+8.1% $895.2K
Trim SGOL
-9.8% -$128.0K
Trim VCSH
+8.7% $921.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 18.36% | +0.09% | -4.38% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.05% | -0.13% | +8.68% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.99% | -0.15% | +8.07% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.06% | +0.03% | -0.25% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.03% | +0.31% | -2.39% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.96% | -0.24% | +5.88% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.54% | +0.01% | -1.15% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.09% | +0.41% | +16.48% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.18% | -0.08% | +5.24% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 4.63% | -0.12% | +7.29% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.11% | -0.09% | +5.83% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.31% | +0.07% | +2.93% | |
| 13 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.57% | -0.04% | +7.11% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.76% | +0.10% | +16.84% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.37% | -0.15% | -9.81% |
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+4.1%
- Stdev
- +9.7%
- Beta
- +0.51
- Alpha
- -4.1%
- Max Drawdown
- -0.7%
- Annualized Perf
- +8.4%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.66
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- —
- Calmar
- +12.59
- Information Ratio
- -1.72
- Tracking Error
- +9.4%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.87
- Stdev Sectors
- —
- Skewness
- -0.14
- Kurtosis
- -0.7
- Upside Potential
- +3.31
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Finhabits Advisors LLC's most significant position changes for 2026-06-30: Add: Goldman Sachs Access Treasur (GBIL) — shares +16.48%; Trim: Ishrs US E F R A Etf-usd Inc (DYNF) — shares -2.39%; Add: Vanguard Short-term Tips (VTIP) — shares +5.88%; Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +8.07%; Trim: Abrdn Physical Gold Shares (SGOL) — shares -9.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.4% | +16.48% | Add |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | -2.39% | Trim |
| 3 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +16.84% | Add |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -4.38% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.93% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.25% | Trim |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | -1.15% | Trim |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +7.11% | Add |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +5.24% | Add |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | +5.83% | Add |
| 11 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +7.29% | Add |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +8.68% | Add |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +8.07% | Add |
| 14 | SGOL | Abrdn Physical Gold Shares | -0.2% | -9.81% | Trim |
| 15 | VTIP | Vanguard Short-term Tips | -0.2% | +5.88% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Finhabits Advisors LLC and what type of investor is it?
Finhabits Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.9M, spread across 15 disclosed positions.
What are Finhabits Advisors LLC's largest equity positions?
Based on the latest 13F filing, Finhabits Advisors LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $21.8M (18.4%)
2. Vanguard S/t CORP Bond ETF (VCSH) — $12.0M (10.1%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $11.9M (10.0%)
4. Vanguard Ftse Emerging Marke (VWO) — $10.8M (9.1%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $9.5M (8.0%)
What changes did Finhabits Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Finhabits Advisors LLC made 15 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Goldman Sachs Access Treasur (GBIL) — shares +16.48%; Trim: Ishrs US E F R A Etf-usd Inc (DYNF) — shares -2.39%; Add: Vanguard Short-term Tips (VTIP) — shares +5.88%; Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +8.07%; Trim: Abrdn Physical Gold Shares (SGOL) — shares -9.81%
What sectors does Finhabits Advisors LLC focus on?
Sector breakdown data is not yet available for Finhabits Advisors LLC. Check back after the next 13F processing cycle.
Investment Profile
Finhabits Advisors LLC returned an annualized 8.4% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
It has added to its ITOT position for two straight quarters, increasing it by $2.2M to reach $21.8M.
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Developer Access
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REST API
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