Latest HTG Investment Advisors, Inc. Stock Portfolio
HTG Investment Advisors, Inc. Performance:
2025 Q4: 1.95%YTD: 16.24%2024: 7.3%
Performance for 2025 Q4 is 1.95%, and YTD is 16.24%, and 2024 is 7.3%.
About HTG Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, HTG Investment Advisors, Inc. reported an equity portfolio of $325.5 Millions as of 31 Dec, 2025.
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and JOHNSON & JOHNSON (JNJ). HTG Investment Advisors, Inc. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of HTG Investment Advisors, Inc. are DFAC, AEMB, DFAC. The fund has invested 10.4% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and JOHNSON & JOHNSON (JNJ). HTG Investment Advisors, Inc. opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX) and CAPITAL GROUP DIVIDEND VALUE (CGDV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN CENTY ETF TR (AEMB).
HTG Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that HTG Investment Advisors, Inc. made a return of 1.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 220,312 |
| capital group dividend value | 218,200 |
New stocks bought by HTG Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 205 |
| j p morgan exchange traded f | 129 |
| american centy etf tr | 108 |
| select sector spdr tr | 100 |
| j p morgan exchange traded f | 83.18 |
| conduent inc | 66.8 |
| dimensional etf trust | 60.96 |
| ishares tr | 24.08 |
Additions to existing portfolio by HTG Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -38.56 |
| invesco qqq tr | -30.00 |
| johnson & johnson | -24.21 |
| cbre group inc | -10.46 |
| amazon com inc | -10.16 |
| oracle corp | -9.74 |
| ishares tr | -8.86 |
| nvidia corporation | -7.85 |
HTG Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| philip morris intl inc | -201,178 |
HTG Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
HTG Investment Advisors, Inc. has about 89.1% of it's holdings in Others sector.
- Others
- Real Estate
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 89.1 |
| Real Estate | 5.5 |
| Technology | 1.8 |
| Industrials | 1.4 |
Market Cap. Distribution
HTG Investment Advisors, Inc. has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.1 |
| LARGE-CAP | 6.7 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 10% of the stocks held by HTG Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10 |
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 76 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. XLB 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: 02 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.01 | 12,104 | 3,290,710 | reduced | -1.08 | ||
| AAXJ | ishares tr | 0.08 | 3,324 | 250,098 | added | 24.08 | ||
| ABBV | abbvie inc | 0.07 | 974 | 222,549 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 8.29 | 241,223 | 26,963,900 | added | 13.75 | ||
| AEMB | american centy etf tr | 7.14 | 282,417 | 23,248,600 | added | 2.06 | ||
| AEMB | american centy etf tr | 1.78 | 75,432 | 5,809,760 | added | 6.52 | ||
| AEMB | american centy etf tr | 1.22 | 90,972 | 3,960,020 | added | 20.72 | ||
| AEMB | american centy etf tr | 0.16 | 7,437 | 525,350 | added | 108 | ||
| AMZN | amazon com inc | 0.24 | 3,344 | 771,862 | reduced | -10.16 | ||
| AVGO | broadcom inc | 0.08 | 783 | 270,996 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 3.51 | 226,173 | 11,421,700 | added | 129 | ||
| BBAX | j p morgan exchange traded f | 1.09 | 76,630 | 3,547,200 | added | 83.18 | ||
| BIL | spdr series trust | 0.08 | 1,970 | 274,159 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.51 | 227,396 | 17,921,100 | added | 6.55 | ||
| BIV | vanguard bd index fds | 1.21 | 53,332 | 3,950,300 | added | 12.87 | ||
| BNDW | vanguard scottsdale fds | 1.23 | 50,158 | 3,999,100 | added | 205 | ||
| CBRE | cbre group inc | 5.50 | 111,314 | 17,898,200 | reduced | -10.46 | ||
| CGDV | capital group dividend value | 0.07 | 5,000 | 218,200 | new | |||
| CGW | invesco exch traded fd tr ii | 0.13 | 5,721 | 408,562 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.20 | 8,152 | 644,171 | unchanged | 0.00 | ||