Finhabits Advisors
Finhabits Advisors reported 15 stocks worth $119M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ITOT (18.4%), VCSH (10.1%) and LQD (10.0%). Compared with Q1 2026, the fund added to VCSH, LQD and VTIP and trimmed ITOT, VWO and DYNF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $21.8M | 18.4% | 133K | −6,087 (−4%) | 3 of 3 | |
| 2 |  VCSH Vanguard Scottsdale Fds | $12M | 10.1% | 151K | +12K (+9%) | 3 of 3 | |
| 3 |  LQD Ishares Iboxx Invt Grade | $11.9M | 10.0% | 109K | +8,134 (+8%) | 3 of 3 | |
| 4 |  VWO Vanguard Intl Equity Index F | $10.8M | 9.1% | 181K | −447 (−0%) | 3 of 3 | |
| 5 |  DYNF Blackrock ETF Trust | $9.5M | 8.0% | 140K | −3,437 (−2%) | 3 of 3 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $9.5M | 8.0% | 188K | +10K (+6%) | 3 of 3 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $9M | 7.5% | 126K | −1,459 (−1%) | 3 of 3 | |
| 8 |  GBIL Goldman Sachs ETF TR | $8.4M | 7.1% | 84K | +12K (+16%) | 3 of 3 | |
| 9 |  EMB Ishares TR | $6.2M | 5.2% | 64K | +3,181 (+5%) | 3 of 3 | |
| 10 |  VMBS Vanguard Scottsdale Fds | $5.5M | 4.6% | 118K | +8,000 (+7%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Finhabits Advisors 13F FAQ
What does Finhabits Advisors own?
Finhabits Advisors reported 15 stocks worth $119M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ITOT (18.4%), VCSH (10.1%) and LQD (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Finhabits Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 0 new positions, 10 added to, 5 trimmed and 0 sold out.
When will Finhabits Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Finhabits Advisors's portfolio worth?
The Q2 2026 filing reports $119M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.