§ 13F · FUND PROFILE
Finhabits Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 15Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$106.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TTL STK | 132K | $19.7T | 18.5% | NEW |
| 2 | VCSH | VANGUARD SHRT TRM CORP BD | 137K | $10.9T | 10.3% | NEW |
| 3 | LQD | ISHARES IBOXX INV CP | 98K | $10.9T | 10.2% | NEW |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 176K | $9.5T | 8.9% | NEW |
| 5 | VTIP | VANGUARD STRM INFPROIDX | 178K | $8.8T | 8.3% | NEW |
| 6 | DYNF | BLACKROCK ISHARES US EQUIT | 135K | $8.2T | 7.7% | NEW |
| 7 | VEA | VANGUARD FTSE DEV MKT | 129K | $8.0T | 7.5% | NEW |
| 8 | GBIL | GOLDMAN SACHS ACCES TREASURY | 69K | $6.9T | 6.5% | NEW |
| 9 | EMB | ISHARES JPMORGAN USD EMG | 59K | $5.7T | 5.3% | NEW |
| 10 | VMBS | VANGUARD MTG-BKD SECS | 109K | $5.2T | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINHABITS SIGNAL
AC read
Finhabits Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed