Finhabits Advisors LLC holds a focused book of 15 reported positions worth $118.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Ishares Core S&P Total U.S.. Their largest long position is Ishares Core S&P Total U.S. at 18% of the reported non-option book. Cloning the disclosed picks since 2026 would be +3% (+5.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Finhabits Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Finhabits Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Wit, LLC | 2 / 15 | $2.6B |
| Atmos Advisory, LLC | 5 / 15 | $82.6M |
| Steffes Financial, Ltd. | 2 / 15 | $88.8M |
| Jasper Ridge Partners, L.P. | 2 / 15 | $1.7B |
| Prosperity Advisers, LLC | 4 / 15 | $48.7M |
| William Mack & Associates, Inc. | 5 / 15 | $95.4M |
| Redwood Park Advisors LLC | 3 / 15 | $48.7M |
| GP Brinson Investments LLC | 2 / 15 | $77.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Finhabits Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR ETF | $21.8M | 133.0K | 18.4% | ▼−4.4% Reduced · −6K sh | |
| 2 | Vanguard Scottsdale FDS ETF | $12.0M | 151.2K | 10.0% | ▲+8.7% Added · +12K sh | |
| 3 | Ishares TR ETF | $11.9M | 108.9K | 10.0% | ▲+8.1% Added · +8K sh | |
| 4 | Vanguard Intl Equity Index F ETF | $10.8M | 180.5K | 9.1% | ▼−0.2% Reduced · −447 sh | |
| 5 | BlackRock ETF Trust ETF | $9.5M | 140.4K | 8.0% | ▼−2.4% Reduced · −3K sh | |
| 6 | Vanguard Malvern FDS ETF | $9.5M | 188.4K | 8.0% | ▲+5.9% Added · +10K sh | |
| 7 | Vanguard Tax-Managed FDS ETF | $9.0M | 125.8K | 7.5% | ▼−1.1% Reduced · −1K sh | |
| 8 | Goldman Sachs ETF TR ETF | $8.4M | 84.2K | 7.1% | ▲+16% Added · +12K sh | |
| 9 | Ishares TR ETF | $6.2M | 63.9K | 5.2% | ▲+5.2% Added · +3K sh | |
| 10 | Vanguard Scottsdale FDS ETF | $5.5M | 117.7K | 4.6% | ▲+7.3% Added · +8K sh | |
| 11 | Vanguard Mun BD FDS ETF | $4.9M | 96.6K | 4.1% | ▲+5.8% Added · +5K sh | |
| 12 | Vanguard Index FDS ETF | $3.9M | 40.8K | 3.3% | ▲+2.9% Added · +1K sh | |
| 13 | BlackRock ETF Trust II ETF | $3.1M | 58.4K | 2.6% | ▲+7.1% Added · +4K sh | |
| 14 | Ishares U S ETF TR ETF | $2.1M | 41.4K | 1.8% | ▲+17% Added · +6K sh | |
| 15 | Etfs Gold TR ETF | $435K | 11.4K | 0.4% | ▼−9.8% Reduced · −1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2106949/holdings"
Use Arkolith to show Finhabits Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.