HTG Investment Advisors

HTG Investment Advisors as of June 30, 2026

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