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HTG Investment Advisors

Latest statistics and disclosures from HTG Investment Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, AVUS, DFIC, AVDE, DFAX, and represent 38.99% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VCSH, AVUS, VUSB, IVV, AAPL, IVE, DFAU, DFAC, JPIE, Apple Inc option.
Started 11 new stock positions in IGF, MDY, NEE, MS, IVE, IWB, META, Apple Inc option, IVV, CSCO. CAT.
Reduced shares in these 10 stocks: BSV, BND, IJH, VIG, EMR, XOM, CBRE, ORCL, VT, AMZN.
Sold out of its positions in EMR, VIG.
HTG Investment Advisors was a net buyer of stock by $30M.
HTG Investment Advisors has $352M in assets under management (AUM), dropping by 8.01%.
Central Index Key (CIK): 0001963875

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Positions held by HTG Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 85 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.7	$34M	+3%	882k	38.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.8	$31M	+14%	277k	111.18	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.5	$26M	+2%	744k	35.53	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.9	$24M		286k	84.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.1	$21M		629k	33.97	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	4.8	$17M		262k	63.91	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.7	$17M	-7%	211k	78.41	View chart
Cbre Group Cl A (CBRE)	4.3	$15M		111k	135.46	View chart
Vanguard Index Fds Value Etf (VTV)	4.0	$14M		72k	196.20	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$13M	+8%	130k	99.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.4	$12M	+4%	237k	49.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$10M		300k	34.55	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.9	$10M	+14%	228k	45.12	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	2.7	$9.6M	+57%	194k	49.79	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$8.5M	+8%	19k	436.79	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$8.5M	+112%	107k	79.27	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$6.2M		77k	80.58	View chart
Apple (AAPL)	1.7	$5.8M	+89%	23k	253.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.3	$4.6M	+31%	101k	46.07	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$4.4M	+9%	100k	44.02	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$4.1M		58k	70.91	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.0	$3.6M	+3%	51k	71.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.2M		9.9k	320.79	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.9	$3.1M	-20%	43k	73.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$2.9M	NEW	4.4k	653.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.6M	+4%	52k	49.95	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.3M		3.9k	597.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$2.2M	-22%	33k	67.53	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.6	$2.2M		16k	138.32	View chart
CRA International (CRAI)	0.6	$2.2M		14k	161.88	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.6M	NEW	7.7k	211.15	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.6M		3.7k	426.40	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	-6%	6.9k	169.66	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.2M		1.8k	650.40	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+21%	4.0k	286.89	View chart
Ge Aerospace Com New (GE)	0.3	$1.1M		3.8k	283.77	View chart
Apple Put Put Option (Principal)	0.3	$1.1M	NEW	4.2k	253.79	View chart
Chevron Corporation (CVX)	0.3	$1000k		4.8k	206.90	View chart
NVIDIA Corporation (NVDA)	0.3	$967k	+68%	5.5k	174.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$961k	NEW	2.7k	356.56	View chart
Procter & Gamble Company (PG)	0.3	$913k		6.3k	144.44	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$888k		6.7k	132.91	View chart
Ge Vernova (GEV)	0.2	$847k		970.00	872.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$765k		12k	64.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$746k		14k	54.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$733k	+58%	9.8k	75.10	View chart
Colgate-Palmolive Company (CL)	0.2	$718k	+3%	8.4k	85.23	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.2	$710k	+32%	9.8k	72.24	View chart
Amazon (AMZN)	0.2	$662k	-4%	3.2k	208.27	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$640k	+126%	8.3k	77.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$580k	NEW	940.00	616.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$526k	+20%	1.8k	287.53	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$517k	+28%	13k	41.09	View chart
JPMorgan Chase & Co. (JPM)	0.1	$486k	-5%	1.7k	294.16	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$479k	NEW	7.1k	67.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$447k	-3%	774.00	577.53	View chart
Microsoft Corporation (MSFT)	0.1	$446k	-2%	1.2k	370.30	View chart
International Business Machines (IBM)	0.1	$431k	+12%	1.8k	242.36	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$418k		5.7k	73.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$382k		6.1k	62.45	View chart
Raytheon Technologies Corp (RTX)	0.1	$356k		1.8k	192.90	View chart
Broadcom (AVGO)	0.1	$354k	+46%	1.1k	309.47	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$341k		1.9k	184.28	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$315k		803.00	391.76	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$313k		1.1k	287.18	View chart
PPG Industries (PPG)	0.1	$309k		2.9k	106.88	View chart
Johnson & Johnson (JNJ)	0.1	$308k		1.3k	244.45	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$288k		2.0k	145.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$282k		588.00	478.88	View chart
Meta Platforms Cl A (META)	0.1	$272k	NEW	476.00	571.97	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$268k		3.3k	82.43	View chart
Morgan Stanley Com New (MS)	0.1	$268k	NEW	1.6k	164.57	View chart
Tko Group Holdings Cl A (TKO)	0.1	$263k		1.3k	201.61	View chart
Oracle Corporation (ORCL)	0.1	$255k	-18%	1.7k	147.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$253k		363.00	696.97	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$247k		3.3k	74.18	View chart
Cisco Systems (CSCO)	0.1	$244k	NEW	3.1k	77.60	View chart
RPM International (RPM)	0.1	$241k		2.4k	99.40	View chart
IDEXX Laboratories (IDXX)	0.1	$227k		404.00	561.89	View chart
Abbvie (ABBV)	0.1	$213k		979.00	217.41	View chart
Caterpillar (CAT)	0.1	$213k	NEW	300.00	709.39	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$213k		5.0k	42.54	View chart
Nextera Energy (NEE)	0.1	$212k	NEW	2.3k	92.90	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$211k		1.4k	146.61	View chart
Conduent Incorporate (CNDT)	0.0	$29k		23k	1.28	View chart

Past Filings by HTG Investment Advisors

SEC 13F filings are viewable for HTG Investment Advisors going back to 2022

HTG Investment Advisors 2026 Q1 filed April 27, 2026
HTG Investment Advisors 2025 Q4 filed Feb. 2, 2026
HTG Investment Advisors 2025 Q3 filed Nov. 7, 2025
HTG Investment Advisors 2025 Q2 filed July 23, 2025
HTG Investment Advisors 2025 Q1 filed May 2, 2025
HTG Investment Advisors 2024 Q4 filed Jan. 27, 2025
HTG Investment Advisors 2024 Q3 filed Nov. 4, 2024
HTG Investment Advisors 2024 Q2 filed July 31, 2024
HTG Investment Advisors 2024 Q1 filed April 29, 2024
HTG Investment Advisors 2023 Q4 filed Jan. 29, 2024
HTG Investment Advisors 2023 Q3 filed Oct. 24, 2023
HTG Investment Advisors 2023 Q2 filed July 17, 2023
HTG Investment Advisors 2023 Q1 filed April 13, 2023
HTG Investment Advisors 2022 Q4 filed Feb. 13, 2023

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