Finhabits Advisors LLC 13F Portfolio

CIK 2106949 Filing since Q4 2025 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Finhabits Advisors LLC reported 1 positions worth $434.98K for the quarter ended Jun 30, 2026, down 22.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is abrdn Gold ETF Trust at 100% of the portfolio.

Portfolio Value
$434.98K
-22.7% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SGOL 100%
abrdn Gold ETF Trust
Net Buying
-$47.33K
$0.00 bought · $47.33K sold
Turnover
0%
of the portfolio traded
Top Sector
Others
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Others

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Trade Value Weight
SGOL abrdn Gold ETF Trust -1,238 -9.8% $47.33K 100%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$434.98K
Top 10100%
Avg position$434.98K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Finhabits Advisors.

About Finhabits Advisors LLC’s 13F Portfolio

What are Finhabits Advisors LLC’s largest holdings?

As of its Q2 2026 13F filing, Finhabits Advisors LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 100.0% of the reported portfolio.

How much is Finhabits Advisors LLC’s portfolio worth?

Finhabits Advisors LLC reported a 13F portfolio worth $434.98K across 1 positions for Q2 2026. That is down 22.7% from the previous quarter.

What did Finhabits Advisors LLC sell in Q2 2026?

Its largest sales by value were abrdn Gold ETF Trust ($47.33K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Finhabits Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.