Filed: 1/29/2026ACC: 0002106949-26-000002
📋 What this filing means
FINHABITS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $106.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$106.55M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
ETF$106.55M100.0%
Portfolio Concentration
Top 3$41.46M38.9%
4–10$52.23M49.0%
11–25$12.86M12.1%
Top 3 weight
38.9%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES CORE S&P TTL STK
SOLEShares132.32K
TypeSH
Market value$19.67M
18.46%
Sole
132.32K
Shared
0.00
None
0.00
VANGUARD SHRT TRM CORP BD
SOLEShares137.12K
TypeSH
Market value$10.93M
10.26%
Sole
137.12K
Shared
0.00
None
0.00
ISHARES IBOXX INV CP
SOLEShares98.48K
TypeSH
Market value$10.85M
10.18%
Sole
98.48K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares175.87K
TypeSH
Market value$9.45M
8.87%
Sole
175.87K
Shared
0.00
None
0.00
VANGUARD STRM INFPROIDX
SOLEShares177.79K
TypeSH
Market value$8.79M
8.25%
Sole
177.79K
Shared
0.00
None
0.00
BLACKROCK ISHARES US EQUIT
SOLEShares135.25K
TypeSH
Market value$8.22M
7.72%
Sole
135.25K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKT
SOLEShares128.57K
TypeSH
Market value$8.03M
7.54%
Sole
128.57K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCES TREASURY
SOLEShares68.83K
TypeSH
Market value$6.88M
6.46%
Sole
68.83K
Shared
0.00
None
0.00
ISHARES JPMORGAN USD EMG
SOLEShares59.17K
TypeSH
Market value$5.70M
5.35%
Sole
59.17K
Shared
0.00
None
0.00
VANGUARD MTG-BKD SECS
SOLEShares109.45K
TypeSH
Market value$5.15M
4.84%
Sole
109.45K
Shared
0.00
None
0.00
VANGUARD MUN BD TAX EXEMPT
SOLEShares90.91K
TypeSH
Market value$4.57M
4.29%
Sole
90.91K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE
SOLEShares38.49K
TypeSH
Market value$3.41M
3.20%
Sole
38.49K
Shared
0.00
None
0.00
BLACKROCK ISHARES FLEXIBLE
SOLEShares50.07K
TypeSH
Market value$2.64M
2.48%
Sole
50.07K
Shared
0.00
None
0.00
ISHARES SHORT DURATION B
SOLEShares33.54K
TypeSH
Market value$1.71M
1.61%
Sole
33.54K
Shared
0.00
None
0.00
ETFS PHYSCL GOLD
SOLEShares12.83K
TypeSH
Market value$527.1K
0.49%
Sole
12.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TTL STKSOLE | ETF | 132.32K | SH | $19.67M 18.46% | 132.32K | 0.00 | 0.00 |
VANGUARD SHRT TRM CORP BDSOLE | ETF | 137.12K | SH | $10.93M 10.26% | 137.12K | 0.00 | 0.00 |
ISHARES IBOXX INV CPSOLE | ETF | 98.48K | SH | $10.85M 10.18% | 98.48K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 175.87K | SH | $9.45M 8.87% | 175.87K | 0.00 | 0.00 |
VANGUARD STRM INFPROIDXSOLE | ETF | 177.79K | SH | $8.79M 8.25% | 177.79K | 0.00 | 0.00 |
BLACKROCK ISHARES US EQUITSOLE | ETF | 135.25K | SH | $8.22M 7.72% | 135.25K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTSOLE | ETF | 128.57K | SH | $8.03M 7.54% | 128.57K | 0.00 | 0.00 |
GOLDMAN SACHS ACCES TREASURYSOLE | ETF | 68.83K | SH | $6.88M 6.46% | 68.83K | 0.00 | 0.00 |
ISHARES JPMORGAN USD EMGSOLE | ETF | 59.17K | SH | $5.70M 5.35% | 59.17K | 0.00 | 0.00 |
VANGUARD MTG-BKD SECSSOLE | ETF | 109.45K | SH | $5.15M 4.84% | 109.45K | 0.00 | 0.00 |
VANGUARD MUN BD TAX EXEMPTSOLE | ETF | 90.91K | SH | $4.57M 4.29% | 90.91K | 0.00 | 0.00 |
VANGUARD REAL ESTATESOLE | ETF | 38.49K | SH | $3.41M 3.20% | 38.49K | 0.00 | 0.00 |
BLACKROCK ISHARES FLEXIBLESOLE | ETF | 50.07K | SH | $2.64M 2.48% | 50.07K | 0.00 | 0.00 |
ISHARES SHORT DURATION BSOLE | ETF | 33.54K | SH | $1.71M 1.61% | 33.54K | 0.00 | 0.00 |
ETFS PHYSCL GOLDSOLE | ETF | 12.83K | SH | $527.1K 0.49% | 12.83K | 0.00 | 0.00 |