Finhabits Advisors
NEW YORK, NYfiles as Finhabits Advisors LLC
$119m in 15 US stocks at the end of 30 June 2026. The top 10 are 87.9% of the money. It changed about 1.0% of the portfolio this quarter.
Value
$119m
Stocks
15
Top 10 share
87.9%
Turnover
1.0%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSVCSH10.0% of the fund+9%
- Ishares TRLQD10.0% of the fund+8%
- Vanguard Malvern FDSVTIP8.0% of the fund+6%
- Goldman Sachs ETF TRGBIL7.1% of the fund+16%
- Ishares TREMB5.2% of the fund+5%
- Vanguard Scottsdale FDSVMBS4.6% of the fund+7%
- Vanguard MUN BD FDSVTEB4.1% of the fund+6%
- Vanguard Index FDSVNQ3.3% of the fund+3%
- Blackrock ETF Trust IIBINC2.6% of the fund+7%
- Ishares U S ETF TRNEAR1.8% of the fund+17%
Cut
Sold some of their stake.
- Ishares TRITOT18.4% of the fund-4%
- Blackrock ETF TrustDYNF8.0% of the fund-2%
- Etfs Gold TRSGOL0.4% of the fund-10%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRITOT
- Share
- 18.4%
- Value
- $22m
- Shares
- 132,959
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 10.0%
- Value
- $12m
- Shares
- 151,248
+9%
- Ishares TRLQD
- Share
- 10.0%
- Value
- $12m
- Shares
- 108,943
+8%
- Vanguard Intl Equity Index FVWO
- Share
- 9.1%
- Value
- $11m
- Shares
- 180,536
Held
- Blackrock ETF TrustDYNF
- Share
- 8.0%
- Value
- $10m
- Shares
- 140,398
-2%
- Vanguard Malvern FDSVTIP
- Share
- 8.0%
- Value
- $9m
- Shares
- 188,426
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 7.5%
- Value
- $9m
- Shares
- 125,849
Held
- Goldman Sachs ETF TRGBIL
- Share
- 7.1%
- Value
- $8m
- Shares
- 84,227
+16%
- Ishares TREMB
- Share
- 5.2%
- Value
- $6m
- Shares
- 63,869
+5%
- Vanguard Scottsdale FDSVMBS
- Share
- 4.6%
- Value
- $6m
- Shares
- 117,741
+7%
- Vanguard MUN BD FDSVTEB
- Share
- 4.1%
- Value
- $5m
- Shares
- 96,556
+6%
- Vanguard Index FDSVNQ
- Share
- 3.3%
- Value
- $4m
- Shares
- 40,782
+3%
- Blackrock ETF Trust IIBINC
- Share
- 2.6%
- Value
- $3m
- Shares
- 58,350
+7%
- Ishares U S ETF TRNEAR
- Share
- 1.8%
- Value
- $2m
- Shares
- 41,416
+17%
- Etfs Gold TRSGOL
- Share
- 0.4%
- Value
- $434,977
- Shares
- 11,378
-10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRITOT | 18.4% | $22m | 132,959 | -4% |
| Vanguard Scottsdale FDSVCSH | 10.0% | $12m | 151,248 | +9% |
| Ishares TRLQD | 10.0% | $12m | 108,943 | +8% |
| Vanguard Intl Equity Index FVWO | 9.1% | $11m | 180,536 | Held |
| Blackrock ETF TrustDYNF | 8.0% | $10m | 140,398 | -2% |
| Vanguard Malvern FDSVTIP | 8.0% | $9m | 188,426 | +6% |
| Vanguard Tax-Managed FDSVEA | 7.5% | $9m | 125,849 | Held |
| Goldman Sachs ETF TRGBIL | 7.1% | $8m | 84,227 | +16% |
| Ishares TREMB | 5.2% | $6m | 63,869 | +5% |
| Vanguard Scottsdale FDSVMBS | 4.6% | $6m | 117,741 | +7% |
| Vanguard MUN BD FDSVTEB | 4.1% | $5m | 96,556 | +6% |
| Vanguard Index FDSVNQ | 3.3% | $4m | 40,782 | +3% |
| Blackrock ETF Trust IIBINC | 2.6% | $3m | 58,350 | +7% |
| Ishares U S ETF TRNEAR | 1.8% | $2m | 41,416 | +17% |
| Etfs Gold TRSGOL | 0.4% | $434,977 | 11,378 | -10% |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 11.6% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.