Q2 2026 13F · SEC CIK 1963875

HTG Investment Advisors, Inc.

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $390.1M
Reported positions: 88
Top holdings a year, 3 yrs: +16.0%
Assets under management: $1.1B

HTG Investment Advisors, Inc. is a wealth manager that reported 88 positions worth $390.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 9.9%), Avantis U.s. Equity ETF (AVUS, 9.7%), Dfa Dimensional Intl Core Equit (DFIC, 7.2%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

HTG Investment Advisors, Inc. holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

HTG Investment Advisors, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	9.9%	9.8%	871,463	-1.1%	$38.7M
AVUSAvantis U.s. Equity ETF	9.7%	8.8%	296,736	+7.2%	$38.0M
DFICDfa Dimensional Intl Core Equit	7.2%	7.5%	750,319	+0.9%	$28.0M
AVDEAvantis International Equity ETF	7.0%	6.9%	306,872	+7.4%	$27.4M
DFAXDimensional World Ex U.s. Core	5.6%	6.1%	595,793	-5.3%	$21.9M
HELOJ P Morgan Exchange Traded F	4.6%	4.8%	267,027	+2.1%	$18.0M
VTVVanguard Value ETF	4.0%	4.0%	71,371	-0.9%	$15.6M
VCSHVanguard Scottsdale Fds	3.9%	2.4%	190,727	+78.8%	$15.1M
CBRECBRE Group, Inc. Class A	3.8%	4.3%	110,795	+0.0%	$14.9M
VUSBVanguard Bd Index Fds	3.5%	2.8%	270,624	+39.7%	$13.5M
DFEMDimensional	3.2%	3.0%	305,765	+1.8%	$12.4M
JMUBJ P Morgan Exchange Traded F	3.2%	3.4%	245,301	+3.6%	$12.4M
BSVVanguard Bd Index Fds Vanguard Short Ter	3.1%	4.7%	154,196	-27.0%	$12.0M
DFAUDimensional US Core Equity Market ETF	3.0%	2.9%	228,534	+0.4%	$11.8M
VUGVanguard Indx Fd	2.8%	2.4%	126,169	+550.5%	$10.9M
AGGIshares Tr	2.6%	3.7%	103,848	-20.0%	$10.3M
AVEMAmerican Centy ETF Tr	1.8%	1.8%	73,443	-4.4%	$7.1M
AAPLApple Inc	1.3%	1.7%	18,063	-21.1%	$5.2M
AVREAmerican Centy ETF Tr	1.3%	1.3%	110,303	+10.6%	$5.2M
JPIEJpmorgan Income ETF	1.3%	1.3%	112,784	+12.2%	$5.2M
DFUSDimensional ETF Trust	1.2%	1.2%	57,578	-0.6%	$4.7M
DFASDimensional ETF Trust	0.9%	1.0%	44,514	-12.9%	$3.7M
VCRBVanguard Malvern Fds	0.9%	—	45,998	—	$3.6M
IVVIshares Core S&p 500 ETF	0.8%	0.8%	4,373	-0.2%	$3.3M
VTIVanguard Index Fds	0.8%	0.9%	8,710	-12.1%	$3.2M
VTIPVanguard Malvern Fds	0.7%	0.7%	54,033	+3.3%	$2.7M
VTVanguard Total World Stock Index Fund Et	0.7%	0.6%	16,636	+3.9%	$2.6M
DFCFDimensional ETF Trust	0.6%	—	57,842	—	$2.4M
BNDVanguard Total Bond Market ETF	0.6%	0.9%	31,103	-26.8%	$2.3M
IJHIshares Tr	0.5%	0.6%	27,785	-15.9%	$2.1M
CRAICra Intl Inc	0.5%	0.6%	13,609	+0.0%	$1.9M
IWFIshares Russell 1000 Growth ETF	0.5%	0.5%	14,984	+300.0%	$1.9M
IVEIshares S&p 500 Value ETF	0.4%	0.5%	7,561	-1.9%	$1.7M
GEGe Aerospace	0.4%	0.3%	4,219	+11.4%	$1.6M
XLKState Street Technology Select Sector Sp	0.3%	0.3%	7,036	+5.4%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	1,724	-3.0%	$1.3M
GOOGAlphabet Inc	0.3%	0.3%	3,553	-10.1%	$1.3M
GEVGe Vernova Inc	0.3%	0.2%	1,061	+9.4%	$1.2M
IWBIshares Russell 1000 ETF	0.3%	0.3%	2,696	+0.0%	$1.1M
AVMCAmerican Centy ETF Tr	0.3%	0.2%	12,707	+29.4%	$1.0M
IBMInternational Business Machs	0.3%	—	3,623	—	$1.0M
XOMExxon Mobil Corp	0.2%	0.3%	6,930	+0.0%	$947K
PGProcter & Gamble Co Com	0.2%	0.3%	6,101	-3.5%	$895K
VEAVanguard Tax-Managed Fds	0.2%	0.2%	11,932	+0.0%	$850K
VEUVanguard FTSE All	0.2%	0.2%	9,766	+0.0%	$818K
CVXChevron Corp New	0.2%	0.3%	4,811	-0.4%	$797K
NVDANvidia Corporation Com	0.2%	0.3%	3,781	-31.8%	$757K
CLColgate Palmolive Co	0.2%	0.2%	8,152	-3.3%	$747K
AMZNAmazon Com Inc Com	0.2%	0.2%	3,065	-3.6%	$731K
DFSUDimensional ETF Trust	0.2%	—	15,240	—	$711K

What HTG Investment Advisors, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +16.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$390.1M	88
Q1 2026	$350.5M	84
Q4 2025	$325.5M	76
Q3 2025	$297.2M	75
Q2 2025	$268.9M	70
Q1 2025	$239.7M	68
Q4 2024	$218.6M	65
Q3 2024	$211.9M	67
Q2 2024	$185.5M	59
Q1 2024	$172.5M	61
Q4 2023	$153.1M	61
Q3 2023	$124.8M	52

Questions about HTG Investment Advisors, Inc.'s portfolio

What stocks does HTG Investment Advisors, Inc. own?

HTG Investment Advisors, Inc.'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 88 positions worth $390.1M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 9.9%, Avantis U.s. Equity ETF (AVUS) at 9.7%, Dfa Dimensional Intl Core Equit (DFIC) at 7.2%, Avantis International Equity ETF (AVDE) at 7.0% and Dimensional World Ex U.s. Core (DFAX) at 5.6%.

What did HTG Investment Advisors, Inc. buy last quarter?

In Q2 2026, HTG Investment Advisors, Inc. added Vanguard Indx Fd (VUG) (+550.5% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Vanguard Scottsdale Fds (VCSH) (+78.8% shares), compared with its Q1 2026 filing.

What did HTG Investment Advisors, Inc. sell last quarter?

In Q2 2026, HTG Investment Advisors, Inc. cut from its top 50 Vanguard S&p 500 ETF (VOO), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Vanguard Star Fds Vanguard Total Intl St (VXUS), cut from its top 50 State Street Spdr S&p Midcap 400 ETF Tru (MDY), Nvidia Corporation Com (NVDA) (-31.8% shares), Vanguard Bd Index Fds Vanguard Short Ter (BSV) (-27.0% shares) and Vanguard Total Bond Market ETF (BND) (-26.8% shares), compared with its Q1 2026 filing.

How has HTG Investment Advisors, Inc.'s portfolio performed?

A portfolio copying HTG Investment Advisors, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is HTG Investment Advisors, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. HTG Investment Advisors, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does HTG Investment Advisors, Inc. manage?

HTG Investment Advisors, Inc. reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $390.1M.