HTG Investment Advisors, Inc. — 13F Holdings & Portfolio
CIK 1963875 · latest 13F-HR filed 2026-04-27
HTG Investment Advisors, Inc. manages $351.5M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (9.74%), AVUS (8.76%), DFIC (7.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 2, added to 28, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$351.5M
Long-equity book
85
Distinct positions
2026-03-31
Filed 2026-04-27
+10 / −2 / ↑28 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$4.5M +111.4%
- AMERICAN CENTY ETF TR$3.8M +14.1%
- VANGUARD BD INDEX FDS$3.5M +57.1%
- APPLE INC$2.5M +76.5%
- DIMENSIONAL ETF TRUST$1.3M +5.3%
Top Trims
- CBRE GROUP INC-$2.9M -16.1%
- VANGUARD BD INDEX FDS-$1.3M -7.5%
- VANGUARD BD INDEX FDS-$821.2K -20.8%
- ISHARES TR-$596.6K -21.1%
- CRA INTL INC-$528.2K -19.3%
New Positions
- ISHARES TR$2.9M
- ISHARES TR$1.6M
- ISHARES TR$961.3K
- STATE STR SPDR S&P MIDCAP 40$579.8K
- ISHARES TR$478.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $34.3M | 9.74% | 881,511 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $30.8M | 8.76% | 276,823 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $26.4M | 7.52% | 743,701 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $24.2M | 6.89% | 285,656 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $21.4M | 6.08% | 629,397 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $16.7M | 4.76% | 261,547 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $16.6M | 4.71% | 211,339 | SH |
| 8 | CBRE GROUP INC | CBRE | 12504L109 | $15.0M | 4.27% | 110,795 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $14.1M | 4.02% | 72,016 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $12.9M | 3.67% | 129,859 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $11.8M | 3.37% | 236,875 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $10.4M | 2.95% | 300,436 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $10.3M | 2.92% | 227,572 | SH |
| 14 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $9.6M | 2.74% | 193,730 | SH |
| 15 | VANGUARD INDEX FDS | VUG | 922908736 | $8.5M | 2.41% | 19,396 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $8.5M | 2.41% | 106,655 | SH |
| 17 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $6.2M | 1.76% | 76,793 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $5.8M | 1.65% | 22,884 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.6M | 1.32% | 100,488 | SH |
| 20 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $4.4M | 1.25% | 99,734 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $4.1M | 1.17% | 57,907 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.6M | 1.03% | 51,092 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 0.90% | 9,912 | SH |
| 24 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 0.89% | 42,492 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $2.9M | 0.81% | 4,383 | SH |
| 26 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.6M | 0.74% | 52,306 | SH |
| 27 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.66% | 3,861 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $2.2M | 0.63% | 33,045 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2M | 0.63% | 16,009 | SH |
| 30 | CRA INTL INC | CRAI | 12618T105 | $2.2M | 0.63% | 13,609 | SH |
| 31 | ISHARES TR | IVE | 464287408 | $1.6M | 0.46% | 7,705 | SH |
| 32 | ISHARES TR | IWF | 464287614 | $1.6M | 0.45% | 3,746 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.33% | 6,930 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.33% | 1,777 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.32% | 3,952 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $1.1M | 0.31% | 3,786 | SH |
| 37 | APPLE INC Put | AAPL | 037833950 | $1.1M | 0.30% | 4,200 | PRN |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $999.5K | 0.28% | 4,831 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $967.4K | 0.28% | 5,547 | SH |
| 40 | ISHARES TR | IWB | 464287622 | $961.3K | 0.27% | 2,696 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $913.0K | 0.26% | 6,321 | SH |
| 42 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $887.6K | 0.25% | 6,678 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $846.6K | 0.24% | 970 | SH |
| 44 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $764.6K | 0.22% | 11,932 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $746.2K | 0.21% | 13,806 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $733.4K | 0.21% | 9,766 | SH |
| 47 | COLGATE PALMOLIVE CO | CL | 194162103 | $718.3K | 0.20% | 8,428 | SH |
| 48 | AMERICAN CENTY ETF TR | AVMC | 025072125 | $709.5K | 0.20% | 9,821 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $662.3K | 0.19% | 3,180 | SH |
| 50 | VANGUARD STAR FDS | VXUS | 921909768 | $639.5K | 0.18% | 8,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $351.5M | 85 | 0001951757-26-000745 |
| 2025-12-31 | 2026-02-02 | $325.5M | 76 | 0001951757-26-000329 |