We are live on ! Find out more
FA

Finhabits Advisors Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.83M
Cap. Flow
+$3.1M
Cap. Flow %
2.86%
Top 10 Hldgs %
87.77%
Holding
15
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$520K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$348K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$257K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.98K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.8M 18.27%
139,046
+6,725
+5% +$1M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11M 10.18%
139,163
+2,039
+1% +$162K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$11M 10.14%
100,809
+2,333
+2% +$257K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.78M 9.03%
180,983
+5,111
+3% +$286K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.89M 8.2%
177,961
+175
+0.1% +$8.7K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$8.37M 7.72%
143,835
+8,590
+6% +$520K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.16M 7.53%
127,308
-1,258
-1% -$83K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$7.24M 6.68%
72,308
+3,479
+5% +$348K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$5.7M 5.26%
60,688
+1,521
+3% +$146K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.15M 4.75%
109,741
+290
+0.3% +$13.7K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$4.55M 4.2%
91,233
+319
+0.4% +$16.1K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$3.51M 3.24%
39,621
+1,128
+3% +$103K
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.5B
$2.83M 2.61%
54,475
+4,407
+9% +$232K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.8M 1.66%
35,448
+1,908
+6% +$97.4K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$563K 0.52%
12,616
-215
-2% -$9.98K

Similar funds

VIP
Value Investment Professionals New York $119M AUM
AA
Auctus Advisors Charlotte, North Carolina $119M AUM
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
OAG
Oakmont Advisory Group Albuquerque, New Mexico $119M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $119M AUM
RI
Ruggiero Investments West Palm Beach, Florida $119M AUM
FCM
Fell Capital Management Newport Beach, California $119M AUM
DFC
DBK Financial Counsel Cuyahoga Falls, Ohio $119M AUM 22.4% 1-Year Est. Return

Finhabits Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Finhabits Advisors held 15 positions worth $108M, up 1.7% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Finhabits Advisors opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

  • Finhabits Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1M increase.
  • Finhabits Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $83K.
  • Finhabits Advisors's ten largest holdings make up 88% of its $108M portfolio in Q1 2026.
  • Finhabits Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Finhabits Advisors's portfolio value rose 1.7% quarter-over-quarter to $108M.

Based on Finhabits Advisors's 13F filing for Q1 2026, filed 6 May 2026.