HTG Investment Advisors, Inc.
13F Reported Value
ⓘ$390.1M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$38.7M871,463 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$38.0M296,736 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$28.0M750,319 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$27.4M306,872 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$21.9M595,793 shJ P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
—Quality
$18.0M267,027 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$15.6M71,371 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$15.1M190,727 sh- 62.3
Quality
$14.9M110,795 sh VANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$13.5M270,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $38.7M | 871,463 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $38.0M | 296,736 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $28.0M | 750,319 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $27.4M | 306,872 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $21.9M | 595,793 |
| J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $18.0M | 267,027 |
| VANGUARD INDEX FDS - VALUE ETF | — | $15.6M | 71,371 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $15.1M | 190,727 |
 CBRE GROUP, INC.$CBRE | 62.3 | $14.9M | 110,795 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $13.5M | 270,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HTG Investment Advisors, Inc.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$336.3M
Technology
$24.8M
Real Estate
$14.9M
Industrials
$6.3M
Financials
$2.0M
Energy
$1.7M
Consumer Staples
$1.6M
Consumer Discretionary
$730,524
Full Holdings — HTG Investment Advisors, Inc. (Q2 2026)
All 88 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 - 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% | +1% | — |
| 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% | -1% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $15.1M | 3.9% | +79% | — |
| 9 | $CBRE | CBRE GROUP, INC. | $14.9M | 3.8% | +0% | 62.3 |
| 10 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $13.5M | 3.5% | +40% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.4M | 3.2% | +2% | — |
| 12 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $12.4M | 3.2% | +4% | — |
| 13 |  $META | Meta Platforms, Inc. | $12.0M | 3.1% | -27% | 79.6 |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $11.8M | 3.0% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.9M | 2.8% | +550% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $10.3M | 2.6% | -20% | — |
| 17 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.1M | 1.8% | -4% | — |
| 18 |  $AAPL | Apple Inc. | $5.2M | 1.3% | -21% | 76.4 |
| 19 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $5.2M | 1.3% | +11% | — |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $5.2M | 1.3% | +12% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.7M | 1.2% | -1% | — |
| 22 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.7M | 0.9% | -13% | — |
| 23 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.6M | 0.9% | NEW | — |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.8% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.8% | -12% | — |
| 26 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.7M | 0.7% | +3% | — |
| 27 |  $DOV | DOVER Corp | $2.6M | 0.7% | +4% | 58.1 |
| 28 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.4M | 0.6% | NEW | — |
| 29 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.3M | 0.6% | -27% | — |
| 30 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.6% | -16% | — |
| 31 |  $CRAI | CRA INTERNATIONAL, INC. | $1.9M | 0.5% | +0% | 47.4 |
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | $1.9M | 0.5% | +300% | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $1.7M | 0.4% | -2% | — |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.4% | +11% | 73.8 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.3M | 0.3% | +5% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | -3% | — |
| 37 |  $GOOGL | Alphabet Inc. | $1.3M | 0.3% | -10% | 78.2 |
| 38 |  $GEV | GE Vernova Inc. | $1.2M | 0.3% | +9% | 81.1 |
| 39 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.3% | +0% | — |
| 40 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $1.0M | 0.3% | +29% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.3% | +104% | 70 |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $947,488 | 0.2% | +0% | 57.9 |
| 43 |  $PG | PROCTER & GAMBLE Co | $894,692 | 0.2% | -3% | 64.6 |
| 44 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $850,185 | 0.2% | +0% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $817,902 | 0.2% | +0% | — |
| 46 |  $CVX | CHEVRON CORP | $797,471 | 0.2% | -0% | 62.8 |
| 47 |  $NVDA | NVIDIA CORP | $756,542 | 0.2% | -32% | 85.9 |
| 48 |  $CL | COLGATE PALMOLIVE CO | $747,375 | 0.2% | -3% | 61.3 |
| 49 |  $AMZN | AMAZON COM INC | $730,524 | 0.2% | -4% | 68.7 |
| 50 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $710,641 | 0.2% | +21% | — |
| 51 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $661,140 | 0.2% | +0% | — |
| 52 |  $GOOG | Alphabet Inc. | $653,923 | 0.2% | +0% | 78.2 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $583,801 | 0.1% | -29% | — |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $570,320 | 0.1% | +0% | — |
| 55 | — | VANGUARD STAR FDS - VG TL INTL STK F | $530,727 | 0.1% | -25% | — |
| 56 |  $JPM | JPMORGAN CHASE & CO | $513,908 | 0.1% | -5% | 70.7 |
| 57 |  $MSFT | MICROSOFT CORP | $447,039 | 0.1% | -1% | 79.8 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE | $439,559 | 0.1% | NEW | — |
| 59 |  $STX | Seagate Technology Holdings plc | $439,075 | 0.1% | -43% | — |
| 60 |  $IVZ | Invesco Ltd. | $428,470 | 0.1% | +0% | — |
| 61 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $427,648 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - GLB INFRASTR ETF | $414,518 | 0.1% | -13% | — |
| 63 |  $ORCL | ORACLE CORP | $413,736 | 0.1% | +63% | 66.2 |
| 64 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $365,569 | 0.1% | +0% | — |
| 65 |  $SPGI | S&P Global Inc. | $357,574 | 0.1% | NEW | 76.1 |
| 66 | — | VANGUARD INDEX FDS - MID CAP ETF | $350,963 | 0.1% | +300% | — |
| 67 |  $PPG | PPG INDUSTRIES INC | $350,407 | 0.1% | +0% | 59.1 |
| 68 |  $RTX | RTX Corp | $350,242 | 0.1% | +0% | 73.2 |
| 69 | — | VANGUARD WORLD FD - INF TECH ETF | $346,681 | 0.1% | +699% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $320,266 | 0.1% | +0% | 69 |
| 71 |  $CAT | CATERPILLAR INC | $319,887 | 0.1% | +0% | 66.5 |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $300,729 | 0.1% | -18% | 70.3 |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $291,534 | 0.1% | -1% | 73.8 |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $287,932 | 0.1% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $274,571 | 0.1% | -36% | 84.5 |
| 76 | — | ISHARES TR - 3YRTB ETF | $271,440 | 0.1% | +10% | — |
| 77 |  $RPM | RPM INTERNATIONAL INC/DE/ | $269,539 | 0.1% | +0% | 59.6 |
| 78 |  $TKO | TKO Group Holdings, Inc. | $262,861 | 0.1% | +0% | 68.1 |
| 79 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $246,400 | 0.1% | +0% | — |
| 80 |  $ABBV | AbbVie Inc. | $246,262 | 0.1% | +0% | 72.6 |
| 81 | — | SPDR SERIES TRUST - ST STR SP DIV | $230,720 | 0.1% | -23% | — |
| 82 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $228,153 | 0.1% | +0% | — |
| 83 |  $ALL | ALLSTATE CORP | $217,001 | 0.1% | NEW | 78.5 |
| 84 |  $EMR | EMERSON ELECTRIC CO | $212,226 | 0.1% | NEW | 65.3 |
| 85 |  $MS | MORGAN STANLEY | $204,232 | 0.1% | -40% | 75.8 |
| 86 | — | ISHARES TR - CORE S&P TTL STK | $200,902 | 0.1% | NEW | — |
| 87 |  $NEE | NEXTERA ENERGY INC | $200,415 | 0.1% | +0% | 64.6 |
| 88 |  $CNDT | CONDUENT Inc | $32,812 | 0.0% | +0% | 29.7 |
New Positions (7)
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