HTG Investment Advisors, Inc.

Portfolio Overview

HTG Investment Advisors, Inc. disclosed 85 positions worth $351.5M in its Form 13F-HR for Q1 2026 — $350.5M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $AAPL. The portfolio is most concentrated in Other (83.8% of disclosed assets). All figures are sourced directly from HTG Investment Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1963875.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $34.3M881,511 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $30.8M276,823 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $26.4M743,701 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $24.2M285,656 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $21.4M629,397 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $16.7M261,547 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $16.6M211,339 sh
• 

  CBRE GROUP, INC.

  $CBRE

  62.9

  Quality

  $15.0M110,795 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.1M72,016 sh

• ISHARES TR

  —

  Quality

  $12.9M129,859 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$34.3M	881,511
AMERICAN CENTY ETF TR	—	$30.8M	276,823
DIMENSIONAL ETF TRUST	—	$26.4M	743,701
AMERICAN CENTY ETF TR	—	$24.2M	285,656
DIMENSIONAL ETF TRUST	—	$21.4M	629,397
J P MORGAN EXCHANGE TRADED F	—	$16.7M	261,547
Meta Platforms, Inc.$META	80.9	$16.6M	211,339
CBRE GROUP, INC.$CBRE	62.9	$15.0M	110,795
VANGUARD INDEX FDS	—	$14.1M	72,016
ISHARES TR	—	$12.9M	129,859

Showing top 10 of 85 holdings.

Full Holdings — HTG Investment Advisors, Inc. (Q1 2026)

All 85 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$34.3M	9.8%	+3%	—
2	—	AMERICAN CENTY ETF TR	$30.8M	8.8%	+15%	—
3	—	DIMENSIONAL ETF TRUST	$26.4M	7.5%	+2%	—
4	—	AMERICAN CENTY ETF TR	$24.2M	6.9%	+1%	—
5	—	DIMENSIONAL ETF TRUST	$21.4M	6.1%	+0%	—
6	—	J P MORGAN EXCHANGE TRADED F	$16.7M	4.8%	+1%	—
7	$META	Meta Platforms, Inc.	$16.6M	4.7%	-7%	80.9
8	$CBRE	CBRE GROUP, INC.	$15.0M	4.3%	-0%	62.9
9	—	VANGUARD INDEX FDS	$14.1M	4.0%	+1%	—
10	—	ISHARES TR	$12.9M	3.7%	+8%	—
11	—	J P MORGAN EXCHANGE TRADED F	$11.8M	3.4%	+5%	—
12	—	DIMENSIONAL ETF TRUST	$10.4M	3.0%	+2%	—
13	—	DIMENSIONAL ETF TRUST	$10.3M	2.9%	+14%	—
14	—	VANGUARD BD INDEX FDS	$9.6M	2.8%	+57%	—
15	—	VANGUARD INDEX FDS	$8.5M	2.4%	+9%	—
16	—	VANGUARD SCOTTSDALE FDS	$8.5M	2.4%	+113%	—
17	—	AMERICAN CENTY ETF TR	$6.2M	1.8%	+2%	—
18	$AAPL	Apple Inc.	$5.8M	1.7%	+89%	76.1
19	—	J P MORGAN EXCHANGE TRADED F	$4.6M	1.3%	+31%	—
20	—	AMERICAN CENTY ETF TR	$4.4M	1.3%	+10%	—
21	—	DIMENSIONAL ETF TRUST	$4.1M	1.2%	+0%	—
22	—	DIMENSIONAL ETF TRUST	$3.6M	1.0%	+3%	—
23	—	VANGUARD INDEX FDS	$3.2M	0.9%	-1%	—
24	—	VANGUARD BD INDEX FDS	$3.1M	0.9%	-20%	—
25	—	ISHARES TR	$2.9M	0.8%	+32%	—
26	—	VANGUARD MALVERN FDS	$2.6M	0.8%	+5%	—
27	—	VANGUARD INDEX FDS	$2.3M	0.7%	+0%	—
28	—	ISHARES TR	$2.2M	0.6%	-23%	—
29	$DOV	DOVER Corp	$2.2M	0.6%	-2%	63.1
30	$CRAI	CRA INTERNATIONAL, INC.	$2.2M	0.6%	+0%	54.6
31	—	ISHARES TR	$1.6M	0.5%	+132%	—
32	—	ISHARES TR	$1.6M	0.5%	+0%	—
33	$XOM	EXXON MOBIL CORP	$1.2M	0.3%	-7%	61.8
34	$SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.3%	+0%	—
35	$GOOGL	Alphabet Inc.	$1.1M	0.3%	+22%	80.2
36	$GE	GENERAL ELECTRIC CO	$1.1M	0.3%	+1%	74.8
37	$AAPLPUT	Apple Inc.	$1.1M	—	NEW	76.1
38	$CVX	CHEVRON CORP	$999,534	0.3%	+0%	54.7
39	$NVDA	NVIDIA CORP	$967,399	0.3%	+69%	90.2
40	—	ISHARES TR	$961,286	0.3%	-19%	—
41	$PG	PROCTER & GAMBLE Co	$913,034	0.3%	+1%	72.9
42	—	SELECT SECTOR SPDR TR	$887,568	0.3%	+0%	—
43	$GEV	GE Vernova Inc.	$846,600	0.2%	+1%	70.1
44	—	VANGUARD TAX-MANAGED FDS	$764,630	0.2%	+0%	—
45	—	VANGUARD INTL EQUITY INDEX F	$746,196	0.2%	+0%	—
46	—	VANGUARD INTL EQUITY INDEX F	$733,427	0.2%	+59%	—
47	$CL	COLGATE PALMOLIVE CO	$718,318	0.2%	+3%	72.4
48	—	AMERICAN CENTY ETF TR	$709,469	0.2%	+32%	—
49	$AMZN	AMAZON COM INC	$662,309	0.2%	-5%	74.6
50	—	VANGUARD STAR FDS	$639,478	0.2%	+126%	—
51	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$579,754	0.2%	NEW	—
52	$GOOG	Alphabet Inc.	$526,183	0.1%	+21%	80.2
53	—	DIMENSIONAL ETF TRUST	$516,583	0.1%	+28%	—
54	$JPM	JPMORGAN CHASE & CO	$486,246	0.1%	-6%	35.6
55	—	ISHARES TR	$478,849	0.1%	+115%	—
56	$QQQ	INVESCO QQQ TRUST, SERIES 1	$447,009	0.1%	-3%	—
57	$MSFT	MICROSOFT CORP	$446,215	0.1%	-3%	83.7
58	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$431,408	0.1%	+12%	66.7
59	$IVZ	Invesco Ltd.	$418,402	0.1%	+0%	—
60	—	DIMENSIONAL ETF TRUST	$382,069	0.1%	+0%	—
61	$RTX	RTX Corp	$356,093	0.1%	+0%	70
62	$AVGO	Broadcom Inc.	$354,036	0.1%	+46%	86.4
63	—	VANGUARD INDEX FDS	$340,927	0.1%	+0%	—
64	$STX	Seagate Technology Holdings plc	$314,583	0.1%	+0%	—
65	—	VANGUARD INDEX FDS	$312,739	0.1%	+0%	—
66	$PPG	PPG INDUSTRIES INC	$308,776	0.1%	+0%	57.1
67	$JNJ	JOHNSON & JOHNSON	$308,248	0.1%	+1%	72.8
68	—	SPDR SERIES TRUST	$287,516	0.1%	+0%	—
69	$BRK.B	BERKSHIRE HATHAWAY INC	$281,584	0.1%	+0%	64.5
70	$META	Meta Platforms, Inc.	$272,260	0.1%	NEW	80.9
71	—	VANGUARD INTL EQUITY INDEX F	$268,062	0.1%	+0%	—
72	$MS	MORGAN STANLEY	$267,920	0.1%	NEW	—
73	$TKO	TKO Group Holdings, Inc.	$263,305	0.1%	+0%	73.1
74	$ORCL	ORACLE CORP	$254,793	0.1%	-19%	67.2
75	—	VANGUARD WORLD FD	$252,999	0.1%	+0%	—
76	—	ISHARES TR	$246,588	0.1%	+0%	—
77	$CSCO	CISCO SYSTEMS, INC.	$243,731	0.1%	NEW	72.3
78	$RPM	RPM INTERNATIONAL INC/DE/	$241,045	0.1%	+0%	57.3
79	$IDXX	IDEXX LABORATORIES INC /DE	$227,004	0.1%	+0%	73.6
80	$ABBV	AbbVie Inc.	$212,842	0.1%	+1%	59.3
81	$CAT	CATERPILLAR INC	$212,816	0.1%	NEW	67.8
82	—	CAPITAL GROUP DIVIDEND VALUE	$212,700	0.1%	+0%	—
83	$NEE	NEXTERA ENERGY INC	$212,083	0.1%	NEW	71.7
84	—	SELECT SECTOR SPDR TR	$210,825	0.1%	+0%	—
85	$CNDT	CONDUENT Inc	$28,767	0.0%	+0%	30