CIK: 0001963875
Total reported value
$351.5M
Reporting period: 2026-03-31 · Number of holdings: 85
HTG Investment Advisors, Inc. disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $351.5M and a quarterly turnover rate of 13.0%.
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HTG Investment Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 85 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 1.74), 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 5% 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.
Trim CBRE
-0.5% -$2.9M
Add VCSH
+112.6% $4.5M
Add VUSB
+57.3% $3.5M
Trim BSV
-7.1% -$1.3M
Add AAPL
+89.1% $2.5M
Trim DFAC
+3.4% $509.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.74% | -0.63% | +3.42% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 8.76% | +0.48% | +14.76% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 7.52% | -0.19% | +2.12% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.89% | -0.25% | +1.15% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.08% | -0.24% | +0.23% | |
| 6 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 4.76% | -0.50% | +1.39% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.71% | -0.80% | -7.06% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.27% | -1.23% | -0.47% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.02% | -0.14% | +1.49% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.67% | -0.01% | +8.17% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.37% | -0.14% | +4.73% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.95% | -0.05% | +1.95% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.92% | +0.05% | +14.12% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.74% | +0.85% | +57.27% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | -0.26% | +8.81% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.41% | +1.18% | +112.64% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.76% | -0.03% | +1.80% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.65% | +0.64% | +89.06% | |
| 19 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.32% | +0.23% | +31.13% | |
| 20 | AVRE | Avantis Real Estate ETF | ETF-Other | 1.25% | +0.03% | +9.63% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.17% | -0.15% | — | |
| 22 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | -0.03% | +3.09% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.13% | -1.03% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.89% | -0.32% | -20.33% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.81% | NEW | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.02% | +4.96% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | -0.24% | -22.88% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | -1.94% | |
| 30 | CRAI | Cra International INC | Stock-Other | 0.63% | -0.21% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | +0.46% | NEW | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.09% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.05% | -6.80% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | — | +21.90% | |
| 36 | GE | General Electric | Stock-Industrials | 0.31% | — | +1.42% | |
| 37 | MCHX | Marchex, Inc. | Stock-Other | 0.30% | +0.30% | NEW | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.05% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.09% | +68.70% | |
| 40 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | +0.57% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | — | |
| 43 | GEV | GE Vernova INC | Stock-Industrials | 0.24% | +0.05% | +1.46% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | — | +0.45% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | — | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.21% | +0.07% | +58.72% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.20% | — | +3.39% | |
| 48 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.20% | +0.04% | +32.06% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | -4.90% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.18% | +0.10% | +126.09% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.1%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $351.5M | 13 | |
| 2025-12-31 | 76 | $325.5M | 12 | |
| 2025-09-30 | 75 | $297.2M | 22 | |
| 2025-06-30 | 70 | $268.9M | 0 | |
| 2025-03-31 | 68 | $239.7M | 0 | |
| 2024-12-31 | 65 | $218.6M | 0 | |
| 2024-09-30 | 67 | $211.9M | 0 | |
| 2024-06-30 | 59 | $185.5M | 0 | |
| 2024-03-31 | 61 | $172.5M | 0 | |
| 2023-12-31 | 61 | $153.1M | 0 | |
| 2023-09-30 | 52 | $124.8M | 0 | |
| 2023-06-30 | 51 | $121.1M | 0 | |
| 2023-03-31 | 51 | $109.7M | 0 | |
| 2022-12-31 | 51 | $98.8M | 0 |
HTG Investment Advisors, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares S&p 500 Value ETF (IVE); New buy: Marchex, Inc. (MCHX); New buy: Ishares Russell 1000 ETF (IWB); New buy: State Street Spdr S&p Midcap (MDY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +1.2% | +112.64% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.9% | +57.27% | Add |
| 3 | AAPL | Apple INC | +0.6% | +89.06% | Add |
| 4 | AVUS | Avantis U.s. Equity ETF | +0.5% | +14.76% | Add |
| 5 | JPIE | Jpmorgan Income ETF | +0.2% | +31.13% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +126.09% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +68.70% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +58.72% | Add |
| 9 | DFAU | Dimensional US Core Equity M | +0.1% | +14.12% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -6.80% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | GEV | GE Vernova INC | +0.1% | +1.46% | Add |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | 0% | +32.06% | Add |
| 14 | AVRE | Avantis Real Estate ETF | 0% | +9.63% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | 0% | +8.17% | Add |
| 16 | VTIP | Vanguard Short-term Tips | 0% | +4.96% | Add |
| 17 | AVEM | Avantis Emerging Markets Eq | 0% | +1.80% | Add |
| 18 | DFAS | Dimensional US Small Cap ETF | 0% | +3.09% | Add |
| 19 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | +1.95% | Add |
| 20 | MSFT | Microsoft CORP | -0.1% | -2.51% | Trim |
| 21 | ORCL | Oracle CORP | -0.1% | -18.72% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -1.03% | Trim |
| 24 | VTV | Vanguard Value ETF | -0.1% | +1.49% | Add |
| 25 | JMUB | Jpmorgan Municipal ETF | -0.1% | +4.73% | Add |
| 26 | DFUS | Dimensional US Eq Mkt ETF | -0.2% | — | Unchanged |
| 27 | DFIC | Dimensional International Co | -0.2% | +2.12% | Add |
| 28 | CRAI | Cra International INC | -0.2% | — | Unchanged |
| 29 | DFAX | Dimensional World Ex US Core | -0.2% | +0.23% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -22.88% | Trim |
| 31 | AVDE | Avantis International Equity | -0.3% | +1.15% | Add |
| 32 | VUG | Vanguard Growth ETF | -0.3% | +8.81% | Add |
| 33 | BND | Vanguard Total Bond Market | -0.3% | -20.33% | Trim |
| 34 | HELO | Jpmorgan Hedged Equity ETF | -0.5% | +1.39% | Add |
| 35 | DFAC | Dimensional US Core Equity 2 | -0.6% | +3.42% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | -0.8% | -7.06% | Trim |
| 37 | CBRE | Cbre Group INC - A | -1.2% | -0.47% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 39 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 40 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 41 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 42 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 43 | IGF | Ishares Global Infrastructur | — | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
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