HTG Investment Advisors, Inc.
Sector Allocation
- Other86.2%$336.3M
- Technology5.8%$22.8M
- Real Estate3.8%$14.9M
- Industrials2.1%$8.3M
- Financials0.5%$2.0M
- Energy0.5%$1.7M
- Consumer Staples0.4%$1.6M
- Consumer Discretionary0.2%$730,524
- Materials0.2%$619,946
- Healthcare0.1%$566,528
AUM History
13fpro.ai/research/fund/htg-investment-advisors-inc-1963875
Conviction and streaks
Diversifying · top 10 = 59.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$38.7M
- AMERICAN$38.0M
- DIMENSIONAL$28.0M
- AMERICAN$27.4M
- DIMENSIONAL$21.9M
- J$18.0M
- VANGUARD$15.6M
- VANGUARD$15.1M
CBRE
$14.9M- VANGUARD$13.5M
- DIMENSIONAL$12.4M
- J$12.4M
META
$12.0M- DIMENSIONAL$11.8M
- VANGUARD$10.9M
- ISHARES$10.3M
- AMERICAN$7.1M
AAPL
$5.2M- AMERICAN$5.2M
- J$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/htg-investment-advisors-inc-1963875
HTG Investment Advisors, Inc. 13F holdings — Q2 2026
$390.1M portfolio (+11.0% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$38.7M
9.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$38.0M
9.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL CORE EQUITY
$28.0M
7.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$27.4M
7.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$21.9M
5.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$18.0M
4.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - VALUE ETF
$15.6M
4.0% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$15.1M
3.9% of stocks
+79%This quarter—Since filed—HeldAIQuality—Est. buy— $14.9M
3.8% of stocks
No changeThis quarter-16.7%Since filed10+ qtrsHeld- 10
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$13.5M
3.5% of stocks
+40%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $38.7M | 9.9% | -1% | — | — | — | — | |
| 2 | AMERICAN CENTY ETF TR - US EQT ETF | $38.0M | 9.7% | +7% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $28.0M | 7.2% | +0.9% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - INTL EQT ETF | $27.4M | 7.0% | +7% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $21.9M | 5.6% | -5% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $18.0M | 4.6% | +2% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - VALUE ETF | $15.6M | 4.0% | -0.9% | — | — | — | — | |
| 8 | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.1M | 3.9% | +79% | — | — | — | — | |
| 9 | $14.9M | 3.8% | No change | -16.7% | 10+ qtrs | 60.3#866 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $13.5M | 3.5% | +40% | — | — | — | — |
All holdings — HTG Investment Advisors, Inc. (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $12.4M | 3.2% | 306K | +2% | — | — | 13F |
| 12 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETFetf/fund | — | $12.4M | 3.2% | 245K | +4% | — | — | 13F |
| 13 | Meta Platforms, Inc.note | Technology | $12.0M | 3.1% | 154K | -27% | 10+ qtrsTrimmed 2 qtrs in a row | 78.0 | 13F | |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $11.8M | 3.0% | 229K | +0.4% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $10.9M | 2.8% | 126K | +550% | — | — | 13F |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $10.3M | 2.6% | 104K | -20% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $7.1M | 1.8% | 73K | -4% | — | — | 13F |
| 18 | Apple Inc. | Technology | $5.2M | 1.3% | 18K | -21% | 10+ qtrs | 75.7 | 13F | |
| 19 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETFetf/fund | — | $5.2M | 1.3% | 110K | +11% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $5.2M | 1.3% | 113K | +12% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $4.7M | 1.2% | 58K | -0.6% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $3.7M | 0.9% | 45K | -13% | — | — | 13F |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $3.6M | 0.9% | 46K | New | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $3.3M | 0.8% | 4,373 | -0.2% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.2M | 0.8% | 8,710 | -12% | — | — | 13F |
| 26 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $2.7M | 0.7% | 54K | +3% | |||
| 27 | $DOV | DOVER Corp | Industrials | $2.6M | 0.7% | 17K | +4% | |||
| 28 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $2.4M | 0.6% | 58K | New | |||
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.3M | 0.6% | 31K | -27% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.1M | 0.6% | 28K | -16% | |||
| 31 | $CRAI | CRA INTERNATIONAL, INC. | Industrials | $1.9M | 0.5% | 14K | — | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.9M | 0.5% | 15K | +300% | |||
| 33 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.7M | 0.4% | 7,561 | -2% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.4% | 4,219 | +11% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.3% | 7,036 | +5% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.3% | 1,724 | -3% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.3% | 3,553 | -10% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.3% | 1,061 | +9% | |||
| 39 | — | ISHARES TR - RUS 1000 ETF | — | $1.1M | 0.3% | 2,696 | — | |||
| 40 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | — | $1.0M | 0.3% | 13K | +29% | |||
| 41 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.0M | 0.3% | 3,623 | +104% | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $947K | 0.2% | 6,930 | — | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $895K | 0.2% | 6,101 | -3% | |||
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $850K | 0.2% | 12K | — | |||
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $818K | 0.2% | 9,766 | — | |||
| 46 | $CVX | CHEVRON CORP | Energy | $797K | 0.2% | 4,811 | -0.4% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $757K | 0.2% | 3,781 | -32% | |||
| 48 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $747K | 0.2% | 8,152 | -3% | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $731K | 0.2% | 3,065 | -4% | |||
| 50 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $711K | 0.2% | 15K | +21% | |||
| 51 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $661K | 0.2% | 940 | — | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $654K | 0.2% | 1,830 | — | |||
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $584K | 0.1% | 9,781 | -29% | |||
| 54 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $570K | 0.1% | 774 | — | |||
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $531K | 0.1% | 6,208 | -25% | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $514K | 0.1% | 1,570 | -5% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $447K | 0.1% | 1,198 | -0.6% | |||
| 58 | — | J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE | — | $440K | 0.1% | 8,759 | New | |||
| 59 | $STX | Seagate Technology Holdings plc | Technology | $439K | 0.1% | 455 | -43% | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $428K | 0.1% | 5,721 | — | |||
| 61 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $428K | 0.1% | 6,118 | — | |||
| 62 | — | ISHARES TR - GLB INFRASTR ETF | — | $415K | 0.1% | 6,224 | -13% | |||
| 63 | $ORCL | ORACLE CORP | Technology | $414K | 0.1% | 2,823 | +63% | |||
| 64 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $366K | 0.1% | 1,850 | — | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $358K | 0.1% | 878 | New | |||
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $351K | 0.1% | 4,356 | +300% | |||
| 67 | $PPG | PPG INDUSTRIES INC | Materials | $350K | 0.1% | 2,889 | — | |||
| 68 | $RTX | RTX Corp | Industrials | $350K | 0.1% | 1,846 | — | |||
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | — | $347K | 0.1% | 2,901 | +699% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $320K | 0.1% | 1,261 | — | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $320K | 0.1% | 300 | — | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $301K | 0.1% | 2,560 | -18% | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $292K | 0.1% | 583 | -0.9% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $288K | 0.1% | 3,252 | — | |||
| 75 | $AVGO | Broadcom Inc. | Technology | $275K | 0.1% | 727 | -36% | |||
| 76 | — | ISHARES TR - 3YRTB ETF | — | $271K | 0.1% | 3,656 | +10% | |||
| 77 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $270K | 0.1% | 2,425 | — | |||
| 78 | $TKO | TKO Group Holdings, Inc. | Communication Services | $263K | 0.1% | 1,306 | — | |||
| 79 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $246K | 0.1% | 5,000 | — | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $246K | 0.1% | 979 | — | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $231K | 0.1% | 1,516 | -23% | |||
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $228K | 0.1% | 1,438 | — | |||
| 83 | $ALL | ALLSTATE CORP | Financials | $217K | 0.1% | 912 | New | |||
| 84 | $EMR | EMERSON ELECTRIC CO | Industrials | $212K | 0.1% | 1,483 | New | |||
| 85 | $MS | MORGAN STANLEY | Financials | $204K | 0.1% | 977 | -40% | |||
| 86 | — | ISHARES TR - CORE S&P TTL STK | — | $201K | 0.1% | 1,223 | New | |||
| 87 | $NEE | NEXTERA ENERGY INC | Utilities | $200K | 0.1% | 2,283 | — | |||
| 88 | $CNDT | CONDUENT Inc | Industrials | $33K | 0.0% | 22K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 25 added to, 32 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- VANGUARD MALVERN FDS - CORE BD ETF$3.6M
first bought this quarter
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$2.4M
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE$440K
first bought this quarter
$SPGIS&P Global Inc.$358K
first bought this quarter
$ALLALLSTATE CORP$217K
first bought this quarter
$EMREMERSON ELECTRIC CO$212K
first bought this quarter
+1 more in the Excel export
Added to (25)
- VANGUARD INDEX FDS - GROWTH ETF+550%
now $10.9M
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+79%
now $15.1M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA+40%
now $13.5M
- AMERICAN CENTY ETF TR - US EQT ETF+7%
now $38.0M
- AMERICAN CENTY ETF TR - INTL EQT ETF+7%
now $27.4M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $1.9M
+19 more in the Excel export
Trimmed (32)
now $12.0M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - CORE US AGGBD ET-20%
now $10.3M
now $5.2M · held 10+ qtrs
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-5%
now $21.9M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-27%
now $2.3M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETF-13%
now $3.7M
+26 more in the Excel export
Holdings by quarter
Every 13F HTG Investment Advisors, Inc. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow HTG Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HTG Investment Advisors's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 9% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
HTG Investment Advisors, Inc. disclosed 88 positions worth $390.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (86.2% of disclosed assets). All figures are sourced directly from HTG Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1963875.
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AI-Powered Hedge Fund Analysis: HTG Investment Advisors, Inc.
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Every holding in HTG Investment Advisors, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.