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Latest HTG Investment Advisors, Inc. Stock Portfolio

$390Million | No. of Holdings #88

HTG Investment Advisors, Inc. Performance

2026 Q2-0.46%
YTD-1.53%
2025+16.55%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, HTG Investment Advisors, Inc. reported an equity portfolio of $390.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HTG Investment Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 9.9% of it's portfolio in DIMENSIONAL ETF TRUST and 9.7% of portfolio in AMERICAN CENTY ETF TR. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), META PLATFORMS INC (META) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MORGAN STANLEY (MS) and BROADCOM INC (AVGO). HTG Investment Advisors, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), DIMENSIONAL ETF TRUST (DFAC) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
HTG Investment Advisors, Inc. Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$390Million
  as of Aug 06, 2026

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

Our best estimate is that HTG Investment Advisors, Inc. made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds3,552,550
dimensional etf trust2,441,510
j p morgan exchange traded f439,559
s&p global inc357,574
allstate corp217,001
emerson elec co212,226
ishares tr200,902
New stocks bought by HTG Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard world fd699
vanguard index fds550
ishares tr300
vanguard index fds300
international business machs103
vanguard scottsdale fds78.83
oracle corp62.99
vanguard bd index fds39.69
Additions to existing portfolio by HTG Investment Advisors, Inc.

Reductions

Ticker% Reduced
seagate technology hldngs pl-43.34
morgan stanley-39.99
broadcom inc-36.45
nvidia corporation-31.84
vanguard intl equity index f-29.15
vanguard bd index fds-27.04
vanguard bd index fds-26.8
vanguard star fds-25.14
HTG Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vanguard index fds-2,307,140
meta platforms inc-272,260
idexx labs inc-227,004
HTG Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

HTG Investment Advisors, Inc. has about 90.5% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Industrials
Sector%
Others90.5
Real Estate3.8
Technology2.3
Industrials1.1

Market Cap. Distribution

HTG Investment Advisors, Inc. has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED90.5
LARGE-CAP4.5
MEGA-CAP4.4

Stocks belong to which Index?

About 8.9% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.6
S&P 5008.9
Top 5 Winners (%)%
STX
seagate technology hldngs pl
114.6 %
CAT
caterpillar inc
50.3 %
CSCO
cisco sys inc
46.6 %
XLB
select sector spdr tr
41.8 %
ge vernova inc
32.6 %
Top 5 Winners ($)$
AEMB
american centy etf tr
4.8 M
DFAC
dimensional etf trust
4.8 M
DFAC
dimensional etf trust
1.8 M
DFAC
dimensional etf trust
1.8 M
VB
vanguard index fds
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
CVX
chevron corporation
-19.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-25.5 M
IJR
ishares tr
-2.8 M
VAW
vanguard world fd
-0.9 M
VB
vanguard index fds
-0.6 M
CRAI
cra intl inc
-0.3 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 88 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for HTG Investment Advisors, Inc. last quarter.

$390.07MTotal Value
91.00Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HTG Investment Advisors, Inc., last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HTG Investment Advisors, Inc.'s holding in Ishares Tr over time
0.11%6,224
$414.5K
0.11%
decreased 12.91 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HTG Investment Advisors, Inc.'s holding in Ishares Tr over time
0.07%3,656
$271.4K
0.07%
increased 9.99 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
9.74%296,736
$38.01M
9.74%
increased 7.19 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
7.02%306,872
$27.37M
7.02%
increased 7.43 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
1.82%73,443
$7.09M
1.82%
decreased 4.36 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
1.34%110,303
$5.23M
1.34%
increased 10.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
0.26%12,707
$1.02M
0.26%
increased 29.39 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HTG Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
3.18%245,301
$12.43M
3.18%
increased 3.56 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
HTG Investment Advisors, Inc.'s holding in J P Morgan Exchange Traded F over time
1.33%112,784
$5.19M
1.33%
increased 12.24 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HTG Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.06%1,516
$230.7K
0.06%
decreased 23.05 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HTG Investment Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
3.08%154,196
$12.01M
3.08%
decreased 27.04 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HTG Investment Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
0.58%31,103
$2.28M
0.58%
decreased 26.8 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HTG Investment Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
3.86%190,727
$15.07M
3.86%
increased 78.83 percentadded