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Latest HTG Investment Advisors, Inc. Stock Portfolio

$351Million | No. of Holdings #84

HTG Investment Advisors, Inc. Performance

2026 Q1-1.07%
YTD-1.07%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$351Million
  as of Apr 27, 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 -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 tr2,863,080
ishares tr1,626,910
ishares tr961,286
state str spdr s&p midcap 40579,754
ishares tr478,849
meta platforms inc272,260
morgan stanley267,920
cisco sys inc243,731
New stocks bought by HTG Investment Advisors, Inc.

Additions

Ticker% Inc.
vanguard star fds126
vanguard scottsdale fds112
apple inc89.06
nvidia corporation68.7
vanguard intl equity index f58.72
vanguard bd index fds57.27
broadcom inc46.1
american centy etf tr32.06
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.

  • Others
  • Real Estate
  • Technology
  • Industrials
Sector%
Others89.6
Real Estate4.3
Technology2.5
Industrials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP4.9
LARGE-CAP4.9

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.

  • Others
  • S&P 500
Index%
Others89.7
S&P 5009.7
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.

$350.46MTotal Value
86.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of HTG Investment Advisors, Inc., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HTG Investment Advisors, Inc.'s holding in Ishares Tr over time
0.14%7,147
$478.8K
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HTG Investment Advisors, Inc.'s holding in Ishares Tr over time
0.07%3,324
$246.6K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
8.76%276,823
$30.78M
8.76%
increased 14.76 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
6.89%285,656
$24.23M
6.89%
increased 1.15 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
1.76%76,793
$6.19M
1.76%
increased 1.8 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
1.25%99,734
$4.39M
1.25%
increased 9.63 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
HTG Investment Advisors, Inc.'s holding in American Centy Etf Tr over time
0.2%9,821
$709.5K
0.2%
increased 32.06 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
3.37%236,875
$11.84M
3.37%
increased 4.73 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
1.32%100,488
$4.63M
1.32%
increased 31.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
HTG Investment Advisors, Inc.'s holding in Spdr Series Trust over time
0.08%1,970
$287.5K
0.08%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HTG Investment Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
4.71%211,339
$16.57M
4.71%
decreased 7.06 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
HTG Investment Advisors, Inc.'s holding in Vanguard Bd Index Fds over time
0.89%42,492
$3.13M
0.89%
decreased 20.33 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
HTG Investment Advisors, Inc.'s holding in Vanguard Scottsdale Fds over time
2.4%106,655
$8.45M
2.4%
increased 112.64 percentadded
CGDV
Capital Group Dividend Value

Capital Group Dividend Value

CGDV
HTG Investment Advisors, Inc.'s holding in Capital Group Dividend Value over time
0.06%5,000
$212.7K
0.06%
unchanged 0 percentunchanged