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CIK: 0001963875
Total reported value
$390.1M
$390.1M
75 檔
30.4%
At the close of Q3 2025, HTG Investment Advisors, Inc. disclosed equity holdings valued at approximately $390.1M, spread across 75 reported holdings.
In Q3 2025, HTG Investment Advisors, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.51% | +0.17% | +6.36% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.76% | +0.98% | +2.67% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.74% | -0.35% | +1.57% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.35% | +0.13% | +1.55% | |
| 5 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.59% | -0.44% | -7.45% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.48% | -0.45% | +1.31% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.67% | -1.63% | +4.84% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 5.45% | -0.13% | +2.64% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.20% | -0.03% | +15.11% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.88% | -1.03% | +1.15% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.06% | +0.24% | +1.65% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.70% | +0.11% | -0.57% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.65% | +0.38% | +3.68% | |
| 14 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.06% | +2.30% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.75% | +0.71% | +19.39% | |
| 16 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.67% | -0.18% | +9.31% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | -0.08% | +0.52% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.42% | +0.04% | -0.06% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | -0.30% | -6.35% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.13% | +0.09% | +13.66% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.07% | +2.16% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.09% | -0.09% | +9.76% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.31% | +0.52% | |
| 24 | CRAI | Cra International Inc | Stock-Other | 0.95% | -0.13% | +7.80% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | +0.04% | +10.94% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.81% | -0.04% | +47.78% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.66% | EXIT | |
| 28 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.65% | +0.01% | — | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.03% | +0.59% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.44% | +1.45% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.38% | +0.09% | -3.15% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | -7.99% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.32% | +0.09% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | -0.65% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -5.10% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.08% | -0.14% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.06% | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | +13.32% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.09% | -3.59% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.22% | +0.04% | -2.92% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | -0.01% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.02% | -41.69% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | +0.08% | -1.54% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | -43.83% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.14% | -1.98% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +0.7% | +2.67% | Add |
| 2 | DFAU | Dimensional US Core Equity M | +0.4% | -0.57% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.4% | +2.30% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +3.68% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +47.78% | Add |
| 6 | VTV | Vanguard Value ETF | +0.3% | +15.11% | Add |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | +19.39% | Add |
| 8 | DFAC | Dimensional US Core Equity 2 | +0.1% | +6.36% | Add |
| 9 | BND | Vanguard Total Bond Market | +0.1% | -6.35% | Add |
| 10 | AVDE | Avantis International Equity | +0.1% | +1.55% | Add |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +10.94% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -1.54% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -2.92% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 16 | GE | General Electric | +0.1% | -3.15% | Trim |
| 17 | NVDA | Nvidia CORP | +0.1% | -3.59% | Trim |
| 18 | CRAI | Cra International Inc | 0% | +7.80% | Add |
| 19 | AVRE | Avantis Real Estate ETF | 0% | +13.66% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +13.32% | Add |
| 21 | DFAS | Dimensional US Small Cap ETF | 0% | +9.76% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | — | +0.59% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.16% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | JMUB | Jpmorgan Municipal ETF | -0.1% | +9.31% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.52% | Add |
| 27 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.06% | Trim |
| 28 | DFIC | Dimensional International Co | -0.1% | +1.57% | Add |
| 29 | HELO | Jpmorgan Hedged Equity ETF | -0.1% | +2.64% | Add |
| 30 | AAPL | Apple Inc | -0.1% | +0.52% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -43.83% | Trim |
| 32 | DFEM | Dimensional Emrg Mrkt Core | -0.2% | +1.65% | Trim |
| 33 | DFAX | Dimensional World Ex US Core | -0.4% | +1.31% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.7% | +1.15% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.7% | +4.84% | Add |
| 36 | CBRE | Cbre Group Inc - A | -1% | -7.45% | Trim |
| 37 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 39 | AMPSUSD | Altus Power Inc | — | EXIT | Sold out |
| 40 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 41 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 42 | T | At&t Inc | — | EXIT | Sold out |
| 43 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 44 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | AVMC | Avantis US Mid Cap Eq ETF | — | NEW | New buy |
| 49 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, HTG Investment Advisors, Inc. reported a total U.S. public equity portfolio value of $390.1M across 75 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, AVUS, DFIC) accounted for 30.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPIE
市值: $1.9M
Top Position Liquidated / Trimmed
AMPSUSD
前期市值: $322.5K
During Q3 2025, HTG Investment Advisors, Inc.'s top holdings by market value included DFAC (10.5%)、AVUS (7.8%)、DFIC (7.7%). The largest single position, DFAC, represented 10.5% of total portfolio value.
In Q3 2025, HTG Investment Advisors, Inc. made 48 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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