HI
HTG Investment Advisors, Inc. — 13F Portfolio Report & Top Holdings (Q2 2026)
HTG Investment Advisors, Inc.CIK: 0001963875
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$390.1M
Reporting period: 2026-06-30 · Number of holdings: 88
HTG Investment Advisors, Inc. disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $390.1M and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 19.01
- Portfolio Stability
- 18.01
- Momentum
- 100
- Sector conviction
- 74.11
- Diversification
- 100
- Sizing Uniformity
- 82.06
HTG Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BSV
-27.0% -$4.6M
Add VCSH
+78.8% $6.6M
Trim AGG
-20.0% -$2.6M
Add AVUS
+7.2% $7.2M
New buy VCRB
Add VUSB
+39.7% $3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.91% | +0.17% | -1.14% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 9.74% | +0.98% | +7.19% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.17% | -0.35% | +0.89% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.02% | +0.13% | +7.43% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 5.63% | -0.45% | -5.34% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.63% | -0.13% | +2.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.03% | -0.90% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.86% | +1.45% | +78.83% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.83% | -0.44% | — | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.45% | +0.71% | +39.69% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.19% | +0.24% | +1.77% | |
| 12 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.19% | -0.18% | +3.56% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.08% | -1.63% | -27.04% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.03% | +0.11% | +0.42% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.79% | +0.38% | +550.49% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | -1.03% | -20.03% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.82% | +0.06% | -4.36% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.31% | -21.07% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.34% | +0.09% | +10.60% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.33% | +0.01% | +12.24% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | +0.04% | -0.57% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.94% | -0.09% | -12.87% | |
| 23 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.91% | +0.91% | NEW | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -0.23% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | -0.07% | -12.13% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.70% | -0.04% | +3.30% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | +0.04% | +3.92% | |
| 28 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.63% | +0.63% | NEW | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.30% | -26.80% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | -0.08% | -15.92% | |
| 31 | CRAI | Cra International Inc | Stock-Other | 0.50% | -0.13% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.03% | +300.00% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -1.87% | |
| 34 | GE | General Electric | Stock-Industrials | 0.40% | +0.09% | +11.44% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.09% | +5.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -2.98% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | -10.10% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | +0.08% | +9.38% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.28% | +0.01% | — | |
| 40 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.26% | +0.06% | +29.39% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | +0.14% | +103.54% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.09% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | -3.48% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | — | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.08% | -0.41% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.09% | -31.84% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.19% | -0.01% | -3.27% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | -3.62% | |
| 50 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.18% | +0.03% | +21.22% |
1–50 of 88
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.1%
- Stdev
- +11.2%
- Beta
- +0.77
- Alpha
- +1.9%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.26
- Calmar
- +3.45
- Information Ratio
- -0.46
- Tracking Error
- +5.8%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.55
- Stdev Sectors
- +11.9%
- Skewness
- -0.28
- Kurtosis
- -0.36
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 88 | $390.1M | 18 | ||
| 2026 Q1 | 85 | $351.5M | 13 | ||
| 2025 Q4 | 76 | $325.5M | 12 | ||
| 2025 Q3 | 75 | $297.2M | 22 | ||
| 2025 Q2 | 70 | $268.9M | 0 | ||
| 2025 Q1 | 68 | $239.7M | 0 | ||
| 2024 Q4 | 65 | $218.6M | 0 | ||
| 2024 Q3 | 67 | $211.9M | 0 | ||
| 2024 Q2 | 59 | $185.5M | 0 | ||
| 2024 Q1 | 61 | $172.5M | 0 | ||
| 2023 Q4 | 61 | $153.1M | 0 | ||
| 2023 Q3 | 52 | $124.8M | 0 | ||
| 2023 Q2 | 51 | $121.1M | 0 | ||
| 2023 Q1 | 51 | $109.7M | 0 | ||
| 2022 Q4 | 51 | $98.8M | 0 |
Holding changes this quarter
HTG Investment Advisors, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Core Bond ETF (VCRB); New buy: Dimensional Core Fixed Inc (DFCF); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Marchex, Inc. (MCHX); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.5% | +78.83% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +1% | +7.19% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.9% | NEW | New buy |
| 4 | VUSB | Vanguard Ultra Short Bond Et | +0.7% | +39.69% | Add |
| 5 | DFCF | Dimensional Core Fixed Inc | +0.6% | NEW | New buy |
| 6 | VUG | Vanguard Growth ETF | +0.4% | +550.49% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +1.77% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.2% | -1.14% | Trim |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +103.54% | Add |
| 10 | AVDE | Avantis International Equity | +0.1% | +7.43% | Add |
| 11 | DFAU | Dimensional US Core Equity M | +0.1% | +0.42% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | AVRE | Avantis Real Estate ETF | +0.1% | +10.60% | Add |
| 14 | GE | General Electric | +0.1% | +11.44% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +5.36% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 17 | GEV | GE Vernova Inc | +0.1% | +9.38% | Add |
| 18 | AVEM | Avantis Emerging Markets Eq | +0.1% | -4.36% | Trim |
| 19 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +29.39% | Add |
| 20 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 21 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.1% | NEW | New buy |
| 23 | DFUS | Dimensional US Eq Mkt ETF | 0% | -0.57% | Trim |
| 24 | VT | Vanguard Tot World Stk ETF | 0% | +3.92% | Add |
| 25 | ORCL | Oracle CORP | 0% | +62.99% | Add |
| 26 | IVV | Ishares Core S&p 500 ETF | 0% | -0.23% | Trim |
| 27 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 28 | DFSU | Dimensional US Sus Core1 ETF | 0% | +21.22% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 30 | STX | Seagate Technology Holdings plc | 0% | -43.34% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 32 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 33 | VGT | Vanguard Info Tech ETF | 0% | +699.17% | Add |
| 34 | JPIE | Jpmorgan Income ETF | 0% | +12.24% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 36 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems Inc | 0% | -18.50% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -2.98% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | — | -10.10% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | — | — | Unchanged |
| 41 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 42 | AMZN | Amazon.com Inc | — | -3.62% | Trim |
| 43 | DFAT | Dimensional US Target Value | — | — | Unchanged |
| 44 | PPG | Ppg Industries Inc | — | — | Unchanged |
| 45 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 46 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 47 | ABBV | Abbvie Inc | — | — | Unchanged |
| 48 | RPM | Rpm International Inc | — | — | Unchanged |
| 49 | ISHG | Ishares -3 Year Internationa | — | +9.99% | Add |
| 50 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
1–50 of 92
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is HTG Investment Advisors, Inc. and what type of investor is it?
HTG Investment Advisors, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $390.1M, spread across 88 disclosed positions.
What are HTG Investment Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, HTG Investment Advisors, Inc.'s top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $38.7M (9.9%)
2. Avantis U.s. Equity ETF (AVUS) — $38.0M (9.7%)
3. Dimensional International Co (DFIC) — $28.0M (7.2%)
4. Avantis International Equity (AVDE) — $27.4M (7.0%)
5. Dimensional World Ex US Core (DFAX) — $21.9M (5.6%)
What changes did HTG Investment Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, HTG Investment Advisors, Inc. made 68 notable position adjustments: 7 new positions were initiated, 25 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Core Bond ETF (VCRB); New buy: Dimensional Core Fixed Inc (DFCF); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Marchex, Inc. (MCHX); New buy:
What sectors does HTG Investment Advisors, Inc. focus on?
HTG Investment Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 40.9%
• Information Technology: 24.3%
• Industrials: 10.2%
• Communication Services: 6.0%
• Energy: 4.8%
• Consumer Staples: 4.5%
Investment Profile
HTG Investment Advisors, Inc. returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 40.9% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its VCSH position over the past two quarters (+$11.1M, now $15.1M), while trimming BSV over the same stretch (-$5.9M, still holding $12.0M).
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Developer Access
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REST API
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