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CIK: 0001963875
Total reported value
$390.1M
$390.1M
76 檔
33.2%
In Q4 2025, HTG Investment Advisors, Inc.'s U.S. equity holdings reached a combined market value of $390.1M, distributed across 76 disclosed stock positions.
In Q4 2025, HTG Investment Advisors, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 26 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 | 10.37% | +0.17% | +5.21% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.28% | +0.98% | +13.75% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.71% | -0.35% | +3.81% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 7.14% | +0.13% | +2.06% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.32% | -0.45% | +2.31% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.51% | -1.63% | +6.55% | |
| 7 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.50% | -0.44% | -10.46% | |
| 8 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 5.27% | -0.13% | +3.56% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | -0.03% | +6.12% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.68% | -1.03% | +4.36% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.51% | -0.18% | +129.43% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.00% | +0.24% | +3.94% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.87% | +0.11% | +13.89% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.67% | +0.38% | +8.44% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.89% | +0.71% | +18.40% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.79% | +0.06% | +6.52% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.32% | +0.04% | -0.59% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.23% | +1.45% | +205.04% | |
| 19 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.22% | +0.09% | +20.72% | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.30% | +12.87% | |
| 21 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.09% | +0.01% | +83.18% | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | -0.09% | +4.66% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | -0.07% | +0.43% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.31% | -1.08% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.87% | -0.08% | -38.56% | |
| 26 | CRAI | Cra International Inc | Stock-Other | 0.84% | -0.13% | — | |
| 27 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.76% | -0.04% | +5.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.66% | EXIT | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | +0.04% | -7.34% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | +0.03% | -8.86% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.35% | +0.09% | -1.35% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | -0.77% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.09% | +100.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -0.38% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.09% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | -10.16% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | -0.06% | +0.97% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | — | +1.53% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.08% | -0.08% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | -0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.08% | -0.31% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.09% | -7.85% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.02% | -1.04% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 46 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.16% | +0.06% | +108.44% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.02% | -30.00% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.02% | -1.62% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.14% | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMUB | Jpmorgan Municipal ETF | +1.8% | +129.43% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +205.04% | Add |
| 3 | AVUS | Avantis U.s. Equity ETF | +0.5% | +13.75% | Add |
| 4 | JPIE | Jpmorgan Income ETF | +0.4% | +83.18% | Add |
| 5 | DFAU | Dimensional US Core Equity M | +0.2% | +13.89% | Add |
| 6 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | +18.40% | Add |
| 7 | AVRE | Avantis Real Estate ETF | +0.1% | +20.72% | Add |
| 8 | AVMC | Avantis US Mid Cap Eq ETF | +0.1% | +108.44% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | -0.77% | Trim |
| 10 | DFSU | Dimensional US Sus Core1 ETF | 0% | +60.96% | Add |
| 11 | BND | Vanguard Total Bond Market | 0% | +12.87% | Add |
| 12 | VUG | Vanguard Growth ETF | 0% | +8.44% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -1.62% | Trim |
| 14 | ISHG | Ishares -3 Year Internationa | 0% | +24.08% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | — | +6.52% | Add |
| 16 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 17 | RTX | Rtx CORP | — | — | Unchanged |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | +1.53% | Add |
| 19 | GEV | GE Vernova Inc | 0% | -0.31% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | -24.21% | Trim |
| 21 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 22 | DFIC | Dimensional International Co | 0% | +3.81% | Add |
| 23 | DFAS | Dimensional US Small Cap ETF | 0% | +4.66% | Add |
| 24 | NVDA | Nvidia CORP | 0% | -7.85% | Trim |
| 25 | VTV | Vanguard Value ETF | 0% | +6.12% | Add |
| 26 | AAPL | Apple Inc | 0% | -1.08% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | -1.04% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -10.16% | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.38% | Trim |
| 30 | VTIP | Vanguard Short-term Tips | -0.1% | +5.00% | Add |
| 31 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +3.94% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.82% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.43% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -30.00% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -9.74% | Trim |
| 36 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.59% | Trim |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | -8.86% | Trim |
| 38 | VT | Vanguard Tot World Stk ETF | -0.1% | -7.34% | Trim |
| 39 | CRAI | Cra International Inc | -0.1% | — | Unchanged |
| 40 | DFAC | Dimensional US Core Equity 2 | -0.1% | +5.21% | Add |
| 41 | DFAX | Dimensional World Ex US Core | -0.2% | +2.31% | Add |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.2% | +6.55% | Add |
| 43 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | +3.56% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | +4.36% | Add |
| 45 | AVDE | Avantis International Equity | -0.2% | +2.06% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -38.56% | Trim |
| 47 | CBRE | Cbre Group Inc - A | -1.1% | -10.46% | Trim |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | CGDV | Cap Group Dividend Value | — | NEW | New buy |
| 50 | PM | Philip Morris International | — | 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 76 disclosed positions in Q4 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 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
STX
市值: $220.3K
Top Position Liquidated / Trimmed
PM
前期市值: $201.2K
During Q4 2025, HTG Investment Advisors, Inc.'s top holdings by market value included DFAC (10.4%)、AVUS (8.3%)、DFIC (7.7%). The largest single position, DFAC, represented 10.4% of total portfolio value.
In Q4 2025, HTG Investment Advisors, Inc. made 46 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 1 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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