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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 39.82% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: JMUB (+$6.4M), AVUS, VCSH, DFAC, JPIE, DFAU, BSV, VUSB, DFIC, VTV.
Started 2 new stock positions in STX, CGDV.
Reduced shares in these 10 stocks: CBRE, IJH, QQQ, PM, VT, IWF, AMZN, JNJ, NVDA, ORCL.
Sold out of its position in PM.
HTG Investment Advisors was a net buyer of stock by $22M.
HTG Investment Advisors has $326M in assets under management (AUM), dropping by 9.50%.
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 76 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.4	$34M	+5%	852k	39.59	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	8.3	$27M	+13%	241k	111.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.7	$25M	+3%	728k	34.46	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.1	$23M	+2%	282k	82.32	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.3	$21M	+2%	628k	32.73	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	5.5	$18M	+6%	227k	78.81	View chart
Cbre Group Cl A (CBRE)	5.5	$18M	-10%	111k	160.79	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	5.3	$17M	+3%	258k	66.43	View chart
Vanguard Index Fds Value Etf (VTV)	4.2	$14M	+6%	71k	190.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$12M	+4%	120k	99.88	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.5	$11M	+129%	226k	50.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.0	$9.7M	+3%	295k	33.08	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.9	$9.3M	+13%	199k	46.80	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$8.7M	+8%	18k	487.86	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.9	$6.1M	+18%	123k	49.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$5.8M	+6%	75k	77.02	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.3	$4.3M		58k	74.17	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.0M	+205%	50k	79.73	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.2	$4.0M	+20%	91k	43.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$4.0M	+12%	53k	74.07	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.1	$3.5M	+83%	77k	46.29	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	1.1	$3.5M	+4%	50k	69.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$3.4M		10k	335.25	View chart
Apple (AAPL)	1.0	$3.3M		12k	271.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.9	$2.8M	-38%	43k	66.00	View chart
CRA International (CRAI)	0.8	$2.7M		14k	200.69	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.8	$2.5M	+4%	50k	49.46	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$2.4M		3.9k	627.13	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$2.3M	-7%	16k	141.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.8M	-8%	3.7k	473.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M		1.8k	681.98	View chart
Ge Aerospace Com New (GE)	0.4	$1.1M		3.7k	308.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M		3.2k	313.80	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$962k	+100%	6.7k	143.98	View chart
Procter & Gamble Company (PG)	0.3	$901k		6.3k	143.31	View chart
Exxon Mobil Corporation (XOM)	0.3	$895k		7.4k	120.34	View chart
Amazon (AMZN)	0.2	$772k	-10%	3.3k	230.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$742k		14k	53.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$742k		12k	62.47	View chart
Chevron Corporation (CVX)	0.2	$736k		4.8k	152.41	View chart
Colgate-Palmolive Company (CL)	0.2	$644k		8.2k	79.02	View chart
Ge Vernova (GEV)	0.2	$625k		956.00	653.57	View chart
NVIDIA Corporation (NVDA)	0.2	$613k	-7%	3.3k	186.52	View chart
Microsoft Corporation (MSFT)	0.2	$598k		1.2k	483.75	View chart
JPMorgan Chase & Co. (JPM)	0.2	$567k		1.8k	322.22	View chart
American Centy Etf Tr Avantis Us Mid C (AVMC)	0.2	$525k	+108%	7.4k	70.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$490k	-30%	798.00	614.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$475k		1.5k	313.00	View chart
International Business Machines (IBM)	0.1	$470k		1.6k	296.21	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$453k		6.2k	73.56	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$426k	+60%	9.8k	43.43	View chart
Oracle Corporation (ORCL)	0.1	$415k	-9%	2.1k	194.91	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$409k		5.7k	71.41	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$364k		6.1k	59.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$339k		1.8k	183.40	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$328k		1.9k	177.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$316k		1.1k	290.22	View chart
PPG Industries (PPG)	0.1	$296k		2.9k	102.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$295k	-7%	588.00	502.32	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$277k		3.7k	75.44	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$274k		2.0k	139.17	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$273k		363.00	752.96	View chart
IDEXX Laboratories (IDXX)	0.1	$273k		404.00	676.53	View chart
Tko Group Holdings Cl A (TKO)	0.1	$273k		1.3k	208.96	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$272k		3.3k	83.61	View chart
Broadcom (AVGO)	0.1	$271k		783.00	346.10	View chart
Johnson & Johnson (JNJ)	0.1	$259k	-24%	1.3k	206.93	View chart
RPM International (RPM)	0.1	$252k		2.4k	104.00	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$252k		1.1k	219.85	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$250k	+24%	3.3k	75.24	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$223k		1.4k	154.80	View chart
Abbvie (ABBV)	0.1	$223k		974.00	228.49	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$220k	NEW	800.00	275.39	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$218k	NEW	5.0k	43.64	View chart
Emerson Electric (EMR)	0.1	$205k		1.5k	132.68	View chart
Conduent Incorporate (CNDT)	0.0	$43k	+66%	23k	1.92	View chart

Past Filings by HTG Investment Advisors

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

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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