Managers / Q1 2026
Finhabits Advisors LLC
CIK 0002106949 · 413 W 14TH ST, SUITE 200, NEW YORK, NY, 10014 · 212-596-7292
Summary
Finhabits Advisors LLC reported $108M in U.S.-listed holdings across 15 positions for Q1 2026.
Its largest position, Ishares Core S P Ttl Stk, represents 18.3% of the portfolio.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $108M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ISHARES FLEXIBLE | ADDED | +4.4K | 54.5K | +$186,800 | $3M |
| BLACKROCK ISHARES US EQUIT | ADDED | +8.6K | 143.8K | +$144,066 | $8M |
| ISHARES SHORT DURATION B | ADDED | +1.9K | 35.4K | +$88,118 | $2M |
| ISHARES CORE S&P TTL STK | ADDED | +6.7K | 139.0K | +$129,390 | $20M |
| GOLDMAN SACHS ACCES TREASURY | ADDED | +3.5K | 72.3K | +$365,759 | $7M |
| VANGUARD REAL ESTATE | HELD | +1.1K | 39.6K | +$108,086 | $4M |
| VANGUARD INTL EQUITY INDEX F | HELD | +5.1K | 181.0K | +$327,221 | $10M |
| ISHARES JPMORGAN USD EMG | HELD | +1.5K | 60.7K | +$3,861 | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TTL STK | ETF | 18.27% | $20M | 139.0K |
| 2 | VANGUARD SHRT TRM CORP BD | ETF | 10.18% | $11M | 139.2K |
| 3 | ISHARES IBOXX INV CP | ETF | 10.14% | $11M | 100.8K |
| 4 | VANGUARD INTL EQUITY INDEX F | ETF | 9.03% | $10M | 181.0K |
| 5 | VANGUARD STRM INFPROIDX | ETF | 8.20% | $9M | 178.0K |
| 6 | BLACKROCK ISHARES US EQUIT | ETF | 7.72% | $8M | 143.8K |
| 7 | VANGUARD FTSE DEV MKT | ETF | 7.53% | $8M | 127.3K |
| 8 | GOLDMAN SACHS ACCES TREASURY | ETF | 6.68% | $7M | 72.3K |
| 9 | ISHARES JPMORGAN USD EMG | ETF | 5.26% | $6M | 60.7K |
| 10 | VANGUARD MTG-BKD SECS | ETF | 4.75% | $5M | 109.7K |
| 11 | VANGUARD MUN BD TAX EXEMPT | ETF | 4.20% | $5M | 91.2K |
| 12 | VANGUARD REAL ESTATE | ETF | 3.24% | $4M | 39.6K |
| 13 | BLACKROCK ISHARES FLEXIBLE | ETF | 2.61% | $3M | 54.5K |
| 14 | ISHARES SHORT DURATION B | ETF | 1.66% | $2M | 35.4K |
| 15 | ETFS PHYSCL GOLD | ETF | 0.52% | $562,941 | 12.6K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.