Filed: 5/6/2026ACC: 0002106949-26-000003
📋 What this filing means
FINHABITS ADVISORS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $108.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$108.38M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
ETF$108.38M100.0%
Portfolio Concentration
Top 3$41.82M38.6%
4–10$53.29M49.2%
11–25$13.26M12.2%
Top 3 weight
38.6%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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
SOLEShares139.05K
TypeSH
Market value$19.80M
18.27%
Sole
139.05K
Shared
0.00
None
0.00
VANGUARD SHRT TRM CORP BD
SOLEShares139.16K
TypeSH
Market value$11.03M
10.18%
Sole
139.16K
Shared
0.00
None
0.00
ISHARES IBOXX INV CP
SOLEShares100.81K
TypeSH
Market value$10.99M
10.14%
Sole
100.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares180.98K
TypeSH
Market value$9.78M
9.03%
Sole
180.98K
Shared
0.00
None
0.00
VANGUARD STRM INFPROIDX
SOLEShares177.96K
TypeSH
Market value$8.89M
8.20%
Sole
177.96K
Shared
0.00
None
0.00
BLACKROCK ISHARES US EQUIT
SOLEShares143.84K
TypeSH
Market value$8.37M
7.72%
Sole
143.84K
Shared
0.00
None
0.00
VANGUARD FTSE DEV MKT
SOLEShares127.31K
TypeSH
Market value$8.16M
7.53%
Sole
127.31K
Shared
0.00
None
0.00
GOLDMAN SACHS ACCES TREASURY
SOLEShares72.31K
TypeSH
Market value$7.24M
6.68%
Sole
72.31K
Shared
0.00
None
0.00
ISHARES JPMORGAN USD EMG
SOLEShares60.69K
TypeSH
Market value$5.70M
5.26%
Sole
60.69K
Shared
0.00
None
0.00
VANGUARD MTG-BKD SECS
SOLEShares109.74K
TypeSH
Market value$5.15M
4.75%
Sole
109.74K
Shared
0.00
None
0.00
VANGUARD MUN BD TAX EXEMPT
SOLEShares91.23K
TypeSH
Market value$4.55M
4.20%
Sole
91.23K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE
SOLEShares39.62K
TypeSH
Market value$3.51M
3.24%
Sole
39.62K
Shared
0.00
None
0.00
BLACKROCK ISHARES FLEXIBLE
SOLEShares54.48K
TypeSH
Market value$2.83M
2.61%
Sole
54.48K
Shared
0.00
None
0.00
ISHARES SHORT DURATION B
SOLEShares35.45K
TypeSH
Market value$1.80M
1.66%
Sole
35.45K
Shared
0.00
None
0.00
ETFS PHYSCL GOLD
SOLEShares12.62K
TypeSH
Market value$562.9K
0.52%
Sole
12.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TTL STKSOLE | ETF | 139.05K | SH | $19.80M 18.27% | 139.05K | 0.00 | 0.00 |
VANGUARD SHRT TRM CORP BDSOLE | ETF | 139.16K | SH | $11.03M 10.18% | 139.16K | 0.00 | 0.00 |
ISHARES IBOXX INV CPSOLE | ETF | 100.81K | SH | $10.99M 10.14% | 100.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ETF | 180.98K | SH | $9.78M 9.03% | 180.98K | 0.00 | 0.00 |
VANGUARD STRM INFPROIDXSOLE | ETF | 177.96K | SH | $8.89M 8.20% | 177.96K | 0.00 | 0.00 |
BLACKROCK ISHARES US EQUITSOLE | ETF | 143.84K | SH | $8.37M 7.72% | 143.84K | 0.00 | 0.00 |
VANGUARD FTSE DEV MKTSOLE | ETF | 127.31K | SH | $8.16M 7.53% | 127.31K | 0.00 | 0.00 |
GOLDMAN SACHS ACCES TREASURYSOLE | ETF | 72.31K | SH | $7.24M 6.68% | 72.31K | 0.00 | 0.00 |
ISHARES JPMORGAN USD EMGSOLE | ETF | 60.69K | SH | $5.70M 5.26% | 60.69K | 0.00 | 0.00 |
VANGUARD MTG-BKD SECSSOLE | ETF | 109.74K | SH | $5.15M 4.75% | 109.74K | 0.00 | 0.00 |
VANGUARD MUN BD TAX EXEMPTSOLE | ETF | 91.23K | SH | $4.55M 4.20% | 91.23K | 0.00 | 0.00 |
VANGUARD REAL ESTATESOLE | ETF | 39.62K | SH | $3.51M 3.24% | 39.62K | 0.00 | 0.00 |
BLACKROCK ISHARES FLEXIBLESOLE | ETF | 54.48K | SH | $2.83M 2.61% | 54.48K | 0.00 | 0.00 |
ISHARES SHORT DURATION BSOLE | ETF | 35.45K | SH | $1.80M 1.66% | 35.45K | 0.00 | 0.00 |
ETFS PHYSCL GOLDSOLE | ETF | 12.62K | SH | $562.9K 0.52% | 12.62K | 0.00 | 0.00 |