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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 39.47% of HTG Investment Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$9.2M), VCSH (+$6.6M), VUSB, VCRB, AVUS, DFCF, AVDE, IWF, JPIE, IBM.
Started 7 new stock positions in VCRB, ITOT, EMR, J P Morgan Exchange Traded F, ALL, DFCF, SPGI.
Reduced shares in these 10 stocks: BSV, AGG, VOO, AAPL, DFAX, Apple Inc option, BND, DFAS, DFAC, VTI.
Sold out of its positions in Apple Inc option, META, IDXX, VOO.
HTG Investment Advisors was a net buyer of stock by $19M.
HTG Investment Advisors has $390M in assets under management (AUM), dropping by 10.96%.
Central Index Key (CIK): 0001963875

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Portfolio Holdings for HTG Investment Advisors

HTG Investment Advisors holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	9.9	$39M		872k	44.36	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	9.7	$38M	+7%	297k	128.08	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	7.2	$28M		750k	37.26	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	7.0	$27M	+7%	307k	89.20	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.6	$22M	-5%	596k	36.84	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	4.6	$18M	+2%	267k	67.58	View chart
Vanguard Index Fds Value Etf (VTV)	4.0	$16M		71k	217.93	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.9	$15M	+78%	191k	79.03	View chart
Cbre Group Cl A (CBRE)	3.8	$15M		111k	134.69	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	3.5	$14M	+39%	271k	49.78	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.2	$12M		306k	40.64	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	3.2	$12M	+3%	245k	50.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.1	$12M	-27%	154k	77.91	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	3.0	$12M		229k	51.69	View chart
Vanguard Index Fds Growth Etf (VUG)	2.8	$11M	+550%	126k	86.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$10M	-20%	104k	98.98	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.8	$7.1M	-4%	73k	96.49	View chart
Apple (AAPL)	1.3	$5.2M	-21%	18k	289.36	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	1.3	$5.2M	+10%	110k	47.38	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	1.3	$5.2M	+12%	113k	46.05	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.2	$4.7M		58k	81.94	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.9	$3.7M	-12%	45k	82.34	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.9	$3.6M	NEW	46k	77.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$3.3M		4.4k	748.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$3.2M	-12%	8.7k	370.02	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$2.7M	+3%	54k	50.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.7	$2.6M	+3%	17k	156.95	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.6	$2.4M	NEW	58k	42.21	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$2.3M	-26%	31k	73.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$2.1M	-15%	28k	77.11	View chart
CRA International (CRAI)	0.5	$1.9M		14k	142.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.9M	+300%	15k	124.17	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.7M		7.6k	227.06	View chart
Ge Aerospace Com New (GE)	0.4	$1.6M	+11%	4.2k	373.73	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.3M	+5%	7.0k	190.51	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$1.3M	-2%	1.7k	746.84	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.3M	-10%	3.6k	353.37	View chart
Ge Vernova (GEV)	0.3	$1.2M	+9%	1.1k	1174.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$1.1M		2.7k	409.50	View chart
American Centy Etf Tr Ava Mid Equ Etf (AVMC)	0.3	$1.0M	+29%	13k	80.25	View chart
International Business Machines (IBM)	0.3	$1.0M	+103%	3.6k	281.21	View chart
Exxon Mobil Corporation (XOM)	0.2	$948k		6.9k	136.72	View chart
Procter & Gamble Company (PG)	0.2	$895k	-3%	6.1k	146.65	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$850k		12k	71.25	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$818k		9.8k	83.75	View chart
Chevron Corporation (CVX)	0.2	$798k		4.8k	165.76	View chart
NVIDIA Corporation (NVDA)	0.2	$757k	-31%	3.8k	200.09	View chart
Colgate-Palmolive Company (CL)	0.2	$747k	-3%	8.2k	91.68	View chart
Amazon (AMZN)	0.2	$731k	-3%	3.1k	238.34	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$711k	+21%	15k	46.63	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$661k		940.00	703.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$654k		1.8k	357.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$584k	-29%	9.8k	59.69	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$570k		774.00	736.85	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$531k	-25%	6.2k	85.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$514k	-5%	1.6k	327.33	View chart
Microsoft Corporation (MSFT)	0.1	$447k		1.2k	373.15	View chart
J P Morgan Exchange Traded F New York Tax Fre	0.1	$440k	NEW	8.8k	50.18	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$439k	-43%	455.00	965.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$429k		5.7k	74.89	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$428k		6.1k	69.90	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$415k	-12%	6.2k	66.60	View chart
Oracle Corporation (ORCL)	0.1	$414k	+62%	2.8k	146.56	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$366k		1.9k	197.60	View chart
S&p Global (SPGI)	0.1	$358k	NEW	878.00	407.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$351k	+300%	4.4k	80.57	View chart
PPG Industries (PPG)	0.1	$350k		2.9k	121.29	View chart
Raytheon Technologies Corp (RTX)	0.1	$350k		1.8k	189.73	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$347k	+699%	2.9k	119.50	View chart
Johnson & Johnson (JNJ)	0.1	$320k		1.3k	253.98	View chart
Caterpillar (CAT)	0.1	$320k		300.00	1066.29	View chart
Cisco Systems (CSCO)	0.1	$301k	-18%	2.6k	117.47	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$292k		583.00	500.06	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$288k		3.3k	88.54	View chart
Broadcom (AVGO)	0.1	$275k	-36%	727.00	377.68	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.1	$271k	+9%	3.7k	74.25	View chart
RPM International (RPM)	0.1	$270k		2.4k	111.15	View chart
Tko Group Holdings Cl A (TKO)	0.1	$263k		1.3k	201.27	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.1	$246k		5.0k	49.28	View chart
Abbvie (ABBV)	0.1	$246k		979.00	251.54	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$231k	-23%	1.5k	152.19	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$228k		1.4k	158.66	View chart
Allstate Corporation (ALL)	0.1	$217k	NEW	912.00	237.94	View chart
Emerson Electric (EMR)	0.1	$212k	NEW	1.5k	143.11	View chart
Morgan Stanley Com New (MS)	0.1	$204k	-39%	977.00	209.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$201k	NEW	1.2k	164.27	View chart
Nextera Energy (NEE)	0.1	$200k		2.3k	87.79	View chart
Conduent Incorporate (CNDT)	0.0	$33k		23k	1.46	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 Q2 filed Aug. 6, 2026
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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