Finhabits Advisors LLC Concentrated Active

Location: New York, NY

CIK: 0002106949 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (15)

ITOT ISHARES TR 18.4%

Value $21.84M Shares 132,959 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 10.0%

Value $11.95M Shares 151,248 Est. Cost — Unrealized —

LQD ISHARES TR 10.0%

Value $11.88M Shares 108,943 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 9.1%

Value $10.78M Shares 180,536 Est. Cost — Unrealized —

DYNF BLACKROCK ETF TRUST 8.0%

Value $9.548M Shares 140,398 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 8.0%

Value $9.465M Shares 188,426 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.5%

Value $8.967M Shares 125,849 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 7.1%

Value $8.436M Shares 84,227 Est. Cost — Unrealized —

EMB ISHARES TR 5.2%

Value $6.16M Shares 63,869 Est. Cost — Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.6%

Value $5.511M Shares 117,741 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 4.1%

Value $4.884M Shares 96,556 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 3.3%

Value $3.933M Shares 40,782 Est. Cost — Unrealized —

BINC BLACKROCK ETF TRUST II 2.6%

Value $3.054M Shares 58,350 Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 1.8%

Value $2.098M Shares 41,416 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $435K Shares 11,378 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	132,959	$21.84M	18.4%	—	—	ETF	464287150
VCSH	VANGUARD SCOTTSDALE FDS	151,248	$11.95M	10.0%	—	—	ETF	92206C409
LQD	ISHARES TR	108,943	$11.88M	10.0%	—	—	ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	180,536	$10.78M	9.1%	—	—	ETF	922042858
DYNF	BLACKROCK ETF TRUST	140,398	$9.548M	8.0%	—	—	ETF	09290C103
VTIP	VANGUARD MALVERN FDS	188,426	$9.465M	8.0%	—	—	ETF	922020805
VEA	VANGUARD TAX-MANAGED FDS	125,849	$8.967M	7.5%	—	—	ETF	921943858
GBIL	GOLDMAN SACHS ETF TR	84,227	$8.436M	7.1%	—	—	ETF	381430529
EMB	ISHARES TR	63,869	$6.16M	5.2%	—	—	ETF	464288281
VMBS	VANGUARD SCOTTSDALE FDS	117,741	$5.511M	4.6%	—	—	ETF	92206C771
VTEB	VANGUARD MUN BD FDS	96,556	$4.884M	4.1%	—	—	ETF	922907746
VNQ	VANGUARD INDEX FDS	40,782	$3.933M	3.3%	—	—	ETF	922908553
BINC	BLACKROCK ETF TRUST II	58,350	$3.054M	2.6%	—	—	ETF	092528603
NEAR	ISHARES U S ETF TR	41,416	$2.098M	1.8%	—	—	ETF	46431W507
SGOL	ETFS GOLD TR	11,378	$435K	0.4%	—	—	ETF	00326A104