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HTG Investment Advisors, Inc. — 13F Holdings & Portfolio

CIK 1963875 · latest 13F-HR filed 2026-08-06

Backtest portfolio

HTG Investment Advisors, Inc. manages $390.1M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (9.91%), AVUS (9.74%), DFIC (7.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 51, and trimmed 15.

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.

Filer Information
Address
50 LOCUST AVENUE
NEW CANAAN, CT 06840
Phone
(203) 972-8262
Filing Manager
HTG Investment Advisors, Inc.
NEW CANAAN, CT
Signatory
Robin Sherwood
Chief Compliance Officer
Loading holdings…
AUM

$390.1M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+7 / −3 / ↑51 / ↓15

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$7.2M +23.5%
  • VANGUARD SCOTTSDALE FDS$6.6M +78.3%
  • DIMENSIONAL ETF TRUST$4.4M +12.9%
  • VANGUARD BD INDEX FDS$3.8M +39.7%
  • AMERICAN CENTY ETF TR$3.1M +12.9%
Show all 51 →

Top Trims

  • VANGUARD BD INDEX FDS-$4.6M -27.5%
  • ISHARES TR-$2.6M -20.3%
  • VANGUARD BD INDEX FDS-$845.8K -27.0%
  • APPLE INC-$581.0K -10.0%
  • CRA INTL INC-$266.5K -12.1%
Show all 15 →

New Positions

  • VANGUARD MALVERN FDS$3.6M
  • DIMENSIONAL ETF TRUST$2.4M
  • J P MORGAN EXCHANGE TRADED F$439.6K
  • S&P GLOBAL INC$357.6K
  • ALLSTATE CORP$217.0K
Show all 7 →

Exited Positions

  • VANGUARD INDEX FDS$2.3M
  • META PLATFORMS INC$272.3K
  • IDEXX LABS INC$227.0K
Show all 3 →
All Holdings

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 $38.7M 9.91% 871,463 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $38.0M 9.74% 296,736 SH
3 DIMENSIONAL ETF TRUST DFIC 25434V799 $28.0M 7.17% 750,319 SH
4 AMERICAN CENTY ETF TR AVDE 025072703 $27.4M 7.02% 306,872 SH
5 DIMENSIONAL ETF TRUST DFAX 25434V880 $21.9M 5.63% 595,793 SH
6 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $18.0M 4.63% 267,027 SH
7 VANGUARD INDEX FDS VTV 922908744 $15.6M 3.99% 71,371 SH
8 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $15.1M 3.86% 190,727 SH
9 CBRE GROUP INC CBRE 12504L109 $14.9M 3.83% 110,795 SH
10 VANGUARD BD INDEX FDS VUSB 92203C303 $13.5M 3.45% 270,624 SH
11 DIMENSIONAL ETF TRUST DFEM 25434V732 $12.4M 3.19% 305,765 SH
12 J P MORGAN EXCHANGE TRADED F JMUB 46641Q647 $12.4M 3.19% 245,301 SH
13 VANGUARD BD INDEX FDS BSV 921937827 $12.0M 3.08% 154,196 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $11.8M 3.03% 228,534 SH
15 VANGUARD INDEX FDS VUG 922908736 $10.9M 2.79% 126,169 SH
16 ISHARES TR AGG 464287226 $10.3M 2.64% 103,848 SH
17 AMERICAN CENTY ETF TR AVEM 025072604 $7.1M 1.82% 73,443 SH
18 APPLE INC AAPL 037833100 $5.2M 1.34% 18,063 SH
19 AMERICAN CENTY ETF TR AVRE 025072356 $5.2M 1.34% 110,303 SH
20 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $5.2M 1.33% 112,784 SH
21 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.7M 1.21% 57,578 SH
22 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.7M 0.94% 44,514 SH
23 VANGUARD MALVERN FDS VCRB 922020748 $3.6M 0.91% 45,998 SH
24 ISHARES TR IVV 464287200 $3.3M 0.84% 4,373 SH
25 VANGUARD INDEX FDS VTI 922908769 $3.2M 0.83% 8,710 SH
26 VANGUARD MALVERN FDS VTIP 922020805 $2.7M 0.70% 54,033 SH
27 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.6M 0.67% 16,636 SH
28 DIMENSIONAL ETF TRUST DFCF 25434V872 $2.4M 0.63% 57,842 SH
29 VANGUARD BD INDEX FDS BND 921937835 $2.3M 0.59% 31,103 SH
30 ISHARES TR IJH 464287507 $2.1M 0.55% 27,785 SH
31 CRA INTL INC CRAI 12618T105 $1.9M 0.50% 13,609 SH
32 ISHARES TR IWF 464287614 $1.9M 0.48% 14,984 SH
33 ISHARES TR IVE 464287408 $1.7M 0.44% 7,561 SH
34 GE AEROSPACE GE 369604301 $1.6M 0.40% 4,219 SH
35 SELECT SECTOR SPDR TR XLK 81369Y803 $1.3M 0.34% 7,036 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.33% 1,724 SH
37 ALPHABET INC GOOG 02079K107 $1.3M 0.32% 3,553 SH
38 GE VERNOVA INC GEV 36828A101 $1.2M 0.32% 1,061 SH
39 ISHARES TR IWB 464287622 $1.1M 0.28% 2,696 SH
40 AMERICAN CENTY ETF TR AVMC 025072125 $1.0M 0.26% 12,707 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.0M 0.26% 3,623 SH
42 EXXON MOBIL CORP XOM 30231G102 $947.5K 0.24% 6,930 SH
43 PROCTER & GAMBLE CO PG 742718109 $894.7K 0.23% 6,101 SH
44 VANGUARD TAX-MANAGED FDS VEA 921943858 $850.2K 0.22% 11,932 SH
45 VANGUARD INTL EQUITY INDEX F VEU 922042775 $817.9K 0.21% 9,766 SH
46 CHEVRON CORPORATION CVX 166764100 $797.5K 0.20% 4,811 SH
47 NVIDIA CORPORATION NVDA 67066G104 $756.5K 0.19% 3,781 SH
48 COLGATE PALMOLIVE CO CL 194162103 $747.4K 0.19% 8,152 SH
49 AMAZON COM INC AMZN 023135106 $730.5K 0.19% 3,065 SH
50 DIMENSIONAL ETF TRUST DFSU 25434V716 $710.6K 0.18% 15,240 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $390.1M 88 0001951757-26-001098
2026-03-31 2026-04-27 $351.5M 85 0001951757-26-000745
2025-12-31 2026-02-02 $325.5M 76 0001951757-26-000329