Latest HTG Investment Advisors, Inc. Stock Portfolio

HTG Investment Advisors, Inc. Performance:

2025 Q3: 1.83%YTD: 2.71%2024: 4.23%

Performance for 2025 Q3 is 1.83%, and YTD is 2.71%, and 2024 is 4.23%.

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

In it's latest 13F Holdings report, HTG Investment Advisors, Inc. reported an equity portfolio of $297.2 Millions as of 30 Sep, 2025.

The top stock holdings of HTG Investment Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 10.5% of it's portfolio in DIMENSIONAL ETF TRUST and 7.8% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off CATERPILLAR INC (CAT), 3M CO (MMM) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), MICROSOFT CORP (MSFT) and SPDR SERIES TRUST (BIL). HTG Investment Advisors, Inc. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (VUSB) and VANGUARD INDEX FDS (VB).

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

Our best estimate is that HTG Investment Advisors, Inc. made a return of 1.83% in the last quarter. In trailing 12 months, it's portfolio return was 3.24%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,941,470
vanguard scottsdale fds	1,314,290
vanguard intl equity index f	259,510
vanguard specialized funds	249,965
american centy etf tr	248,267
abbvie inc	225,520
ishares tr	204,086
select sector spdr tr	200,126

New stocks bought by HTG Investment Advisors, Inc.

Additions

Ticker	% Inc.
vanguard malvern fds	47.78
vanguard bd index fds	19.39
vanguard index fds	15.11
american centy etf tr	13.66
invesco qqq tr	13.32
vanguard intl equity index f	10.94
dimensional etf trust	9.76
j p morgan exchange traded f	9.31

Additions to existing portfolio by HTG Investment Advisors, Inc.

Reductions

Ticker	% Reduced
jpmorgan chase & co.	-43.83
microsoft corp	-41.69
spdr series trust	-39.66
dimensional etf trust	-16.03
vanguard index fds	-12.12
berkshire hathaway inc del	-9.12
tko group holdings inc	-9.05
procter and gamble co	-7.99

HTG Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-215,312
3m co	-243,968
caterpillar inc	-349,487

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

Sector Distribution

HTG Investment Advisors, Inc. has about 87.5% of it's holdings in Others sector.

Sector	%
Others	87.5
Real Estate	6.6
Technology	2
Industrials	1.5

Market Cap. Distribution

HTG Investment Advisors, Inc. has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.5
LARGE-CAP	7.9
MEGA-CAP	3.7

Stocks belong to which Index?

About 11.5% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	11.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ORCL	oracle corp	28.7 %
AAPL	apple inc	23.9 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
CBRE	cbre group inc	2.3 M
AAPL	apple inc	0.6 M
CRAI	cra intl inc	0.3 M
IJR	ishares tr	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %
PPG	ppg inds inc	-7.6 %
IBM	international business machs	-4.3 %
PG	procter and gamble co	-3.6 %

Top 5 Losers ($)		$
CL	colgate palmolive co	-0.1 M
PG	procter and gamble co	0.0 M
PPG	ppg inds inc	0.0 M
PM	philip morris intl inc	0.0 M
IBM	international business machs	0.0 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 75 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for HTG Investment Advisors, Inc. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.05	12,236	3,115,760	added	0.52

AAXJ	ishares tr	0.07	2,679	204,086	new

ABBV	abbvie inc	0.08	974	225,520	new

AEMB	american centy etf tr	7.76	212,066	23,051,600	added	2.67

AEMB	american centy etf tr	7.35	276,722	21,833,400	added	1.55

AEMB	american centy etf tr	1.79	70,817	5,319,060	added	2.3

AEMB	american centy etf tr	1.13	75,359	3,351,980	added	13.66

AEMB	american centy etf tr	0.08	3,568	248,267	new

AMZN	amazon com inc	0.28	3,722	817,240	reduced	-5.1

AVGO	broadcom inc	0.09	783	258,320	reduced	-6.56

BBAX	j p morgan exchange traded f	1.67	98,580	4,975,330	added	9.31

BBAX	j p morgan exchange traded f	0.65	41,833	1,941,470	new

BIL	spdr series trust	0.09	1,970	275,912	reduced	-39.66

BIV	vanguard bd index fds	5.67	213,414	16,840,500	added	4.84

BIV	vanguard bd index fds	1.18	47,249	3,513,910	reduced	-6.35

BNDW	vanguard scottsdale fds	0.44	16,443	1,314,290	new

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CBRE	cbre group inc	6.59	124,313	19,586,800	reduced	-7.45

CGW	invesco exch traded fd tr ii	0.14	5,721	420,347	unchanged	0.00

CL	colgate palmolive co	0.22	8,152	651,671	unchanged	0.00