Latest HTG Investment Advisors, Inc. Stock Portfolio

HTG Investment Advisors, Inc. Performance:

2026 Q1: -1.07%YTD: -1.07%2025: 16.55%

Performance for 2026 Q1 is -1.07%, and YTD is -1.07%, and 2025 is 16.55%.

About HTG Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, HTG Investment Advisors, Inc. reported an equity portfolio of $351.5 Millions as of 31 Mar, 2026.

The top stock holdings of HTG Investment Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 8.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG) and EMERSON ELEC CO (EMR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and ORACLE CORP (ORCL). HTG Investment Advisors, Inc. opened new stock positions in ISHARES TR (IJR), STATE STR SPDR S&P MIDCAP 40 (MDY) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), VANGUARD SCOTTSDALE FDS (BNDW) and APPLE INC (AAPL).

HTG Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that HTG Investment Advisors, Inc. made a return of -1.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,863,080
ishares tr	1,626,910
ishares tr	961,286
state str spdr s&p midcap 40	579,754
ishares tr	478,849
meta platforms inc	272,260
morgan stanley	267,920
cisco sys inc	243,731

New stocks bought by HTG Investment Advisors, Inc.

Additions

Ticker	% Inc.
vanguard star fds	126
vanguard scottsdale fds	112
apple inc	89.06
nvidia corporation	68.7
vanguard intl equity index f	58.72
vanguard bd index fds	57.27
broadcom inc	46.1
american centy etf tr	32.06

Additions to existing portfolio by HTG Investment Advisors, Inc.

Reductions

Ticker	% Reduced
ishares tr	-22.88
vanguard bd index fds	-20.33
oracle corp	-18.72
vanguard bd index fds	-7.06
exxon mobil corp	-6.8
jpmorgan chase & co	-5.97
amazon com inc	-4.9
invesco qqq tr	-3.01

HTG Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
emerson elec co	-204,461
vanguard specialized funds	-251,729

HTG Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

HTG Investment Advisors, Inc. has about 89.6% of it's holdings in Others sector.

Sector	%
Others	89.6
Real Estate	4.3
Technology	2.5
Industrials	1.1

Market Cap. Distribution

HTG Investment Advisors, Inc. has about 9.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.6
MEGA-CAP	4.9
LARGE-CAP	4.9

Stocks belong to which Index?

About 9.7% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.7
S&P 500	9.7

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	42.1 %
XOM	exxon mobil corp	39.6 %
CVX	chevron corporation	35.8 %
	ge vernova inc	33.2 %
JNJ	johnson & johnson	18.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.8 M
DFAC	dimensional etf trust	0.8 M
AEMB	american centy etf tr	0.7 M
DFAC	dimensional etf trust	0.4 M
VB	vanguard index fds	0.4 M

Top 5 Losers (%)		%
CNDT	conduent inc	-33.3 %
MSFT	microsoft corp	-23.2 %
ORCL	oracle corp	-22.2 %
CRAI	cra intl inc	-19.3 %
IBM	international business machs	-17.4 %

Top 5 Losers ($)		$
CBRE	cbre group inc	-2.8 M
VB	vanguard index fds	-1.0 M
	j p morgan exchange traded f	-0.7 M
DFAC	dimensional etf trust	-0.6 M
CRAI	cra intl inc	-0.5 M

HTG Investment Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HTG Investment Advisors, Inc.

HTG Investment Advisors, Inc. has 84 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. CBRE proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for HTG Investment Advisors, Inc. last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.65	22,884	5,807,660	added	89.06

AAXJ	ishares tr	0.14	7,147	478,849	new

AAXJ	ishares tr	0.07	3,324	246,588	unchanged	0.00

ABBV	abbvie inc	0.06	979	212,842	added	0.51

AEMB	american centy etf tr	8.76	276,823	30,777,200	added	14.76

AEMB	american centy etf tr	6.89	285,656	24,235,000	added	1.15

AEMB	american centy etf tr	1.76	76,793	6,187,970	added	1.8

AEMB	american centy etf tr	1.25	99,734	4,390,300	added	9.63

AEMB	american centy etf tr	0.20	9,821	709,469	added	32.06

AMZN	amazon com inc	0.19	3,180	662,309	reduced	-4.9

AVGO	broadcom inc	0.10	1,144	354,036	added	46.1

BBAX	j p morgan exchange traded f	3.37	236,875	11,841,400	added	4.73

BBAX	j p morgan exchange traded f	1.32	100,488	4,629,480	added	31.13

BIL	spdr series trust	0.08	1,970	287,516	unchanged	0.00

BIV	vanguard bd index fds	4.71	211,339	16,571,100	reduced	-7.06

BIV	vanguard bd index fds	0.89	42,492	3,129,090	reduced	-20.33

BNDW	vanguard scottsdale fds	2.40	106,655	8,454,540	added	112

CAT	caterpillar inc	0.06	300	212,816	new

CBRE	cbre group inc	4.27	110,795	15,008,300	reduced	-0.47

CGDV	capital group dividend value	0.06	5,000	212,700	unchanged	0.00