HTG Investment Advisors, Inc.

Name: HTG Investment Advisors, Inc. 13F holdings, Q2 2026
Creator: HTG Investment Advisors, Inc.
Published: 2026-08-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), HTG Investment Advisors, Inc. reported 88 stock positions worth $390.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.7%) and Dimensional International (DFIC, 7.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 22 and reduced 33. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +79%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −27%).

Most Recent 13F: Q2 2026
Location: NEW CANAAN, CT
CIK: 0001963875
Portfolio Value: $390.1M (Q2 2026)
SEC Filing: 0001951757-26-001098 ↗ filed Aug 6, 2026

Holdings Value

Holdings 88 stocks · $390.1M


DFAC Dimensional US Core Equity 2	9.91%	871,463	$38.7M	Reduce -1.1%
AVUS Avantis U.S. Equity ETF	9.74%	296,736	$38.0M	Add +7.2%
DFIC Dimensional International Co.	7.17%	750,319	$28.0M	Add +0.9%
AVDE Avantis International Equity	7.02%	306,872	$27.4M	Add +7.4%
DFAX Dimensional World Ex US Core	5.63%	595,793	$21.9M	Reduce -5.3%
HELO JPMorgan Hedged Equity ETF	4.63%	267,027	$18.0M	Add +2.1%
VTV Vanguard Mrngstr Val ETF-Aui	3.99%	71,371	$15.6M	Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF	3.86%	190,727	$15.1M	Add +78.8%
CBRE CBRE Group Inc. Class A	3.83%	110,795	$14.9M	No change
VUSB Vanguard Ultra Short Bond Et	3.45%	270,624	$13.5M	Add +39.7%
DFEM Dimensional Emrg MRKT Core	3.19%	305,765	$12.4M	Add +1.8%
JMUB JPMorgan Municipal ETF	3.19%	245,301	$12.4M	Add +3.6%
BSV Vanguard Short-Term Bond ETF	3.08%	154,196	$12.0M	Reduce -27.0%
DFAU Dimensional US Core Equity M	3.03%	228,534	$11.8M	Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui	2.79%	126,169	$10.9M	Add +8.4%
AGG iShares Core U.S. Aggregate	2.64%	103,848	$10.3M	Reduce -20.0%
AVEM Avantis Emerging Markets Eq	1.82%	73,443	$7.1M	Reduce -4.4%
AAPL Apple Inc.	1.34%	18,063	$5.2M	Reduce -21.1%
AVRE Avantis Real Estate ETF	1.34%	110,303	$5.2M	Add +10.6%
JPIE JPMorgan Income ETF	1.33%	112,784	$5.2M	Add +12.2%
DFUS Dimensional US Eq MKT ETF	1.21%	57,578	$4.7M	Reduce -0.6%
DFAS Dimensional US Small Cap ETF	0.94%	44,514	$3.7M	Reduce -12.9%
VCRB Vanguard Core Bond ETF	0.91%	45,998	$3.6M	New
IVV iShares Core S&P 500 ETF	0.84%	4,373	$3.3M	Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US	0.83%	8,710	$3.2M	Reduce -12.1%
VTIP Vanguard Short-Term Tips	0.70%	54,033	$2.7M	Add +3.3%
VT Vanguard Tot World STK ETF	0.67%	16,636	$2.6M	Add +3.9%
DFCF Dimensional Core Fixed Inc.	0.63%	57,842	$2.4M	New
BND Vanguard Total Bond Market	0.59%	31,103	$2.3M	Reduce -26.8%
IJH iShares Core S&P Midcap ETF	0.55%	27,785	$2.1M	Reduce -15.9%
CRAI Cra International Inc.	0.50%	13,609	$1.9M	No change
IWF iShares Russell 1000 Growth	0.48%	14,984	$1.9M	No change
IVE iShares S&P 500 Value ETF	0.44%	7,561	$1.7M	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.40%	4,219	$1.6M	Add +11.4%
XLK SS Technology Select Sector	0.34%	7,036	$1.3M	Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.33%	1,724	$1.3M	Reduce -3.0%
GOOG Alphabet Inc. Class C	0.32%	3,553	$1.3M	Reduce -10.1%
GEV GE Vernova Inc.	0.32%	1,061	$1.2M	Add +9.4%
IWB iShares Russell 1000 ETF	0.28%	2,696	$1.1M	No change
AVMC Avantis US Mid Cap Eq ETF	0.26%	12,707	$1.0M	Add +29.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	3,623	$1.0M	Add +103.5%
XOM Exxon Mobil Corp.	0.24%	6,930	$947K	No change
PG The Procter & Gamble Co.	0.23%	6,101	$895K	Reduce -3.5%
VEA Vanguard Ftse Developed ETF	0.22%	11,932	$850K	No change
VEU Vanguard Ftse All-World Ex-U	0.21%	9,766	$818K	No change
CVX Chevron Corp.	0.20%	4,811	$797K	Reduce -0.4%
NVDA Nvidia Corp.	0.19%	3,781	$757K	Reduce -31.8%
CL Colgate-Palmolive Co.	0.19%	8,152	$747K	Reduce -3.3%
AMZN Amazon.com Inc.	0.19%	3,065	$731K	Reduce -3.6%
DFSU Dimensional US Sus CORE1 ETF	0.18%	15,240	$711K	Add +21.2%
MDY State Street SPDR S&P Midcap	0.17%	940	$661K	No change
GOOGL Alphabet Inc. Class A	0.17%	1,830	$654K	No change
VWO Vanguard Ftse Emerging Marke	0.15%	9,781	$584K	Reduce -29.1%
QQQ Invesco QQQ Trust Series 1	0.15%	774	$570K	No change
VXUS Vanguard Total Intl Stock	0.14%	6,208	$531K	Reduce -25.1%
JPM JPMorgan Chase & Co.	0.13%	1,570	$514K	Reduce -5.0%
MSFT Microsoft Corp.	0.11%	1,198	$447K	Reduce -0.6%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.11%	8,759	$440K	New
STX Seagate Technology Holdings	0.11%	455	$439K	Reduce -43.3%
SPLV Invesco S&P 500 Low Volatili	0.11%	5,721	$428K	No change
DFAT Dimensional US Target Value	0.11%	6,118	$428K	No change
IGF iShares Global Infrastructur	0.11%	6,224	$415K	Reduce -12.9%
ORCL Oracle Corp.	0.11%	2,823	$414K	Add +63.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	1,850	$366K	No change
SPGI S&P Global Inc.	0.09%	878	$358K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	4,356	$351K	No change
PPG PPG Industries Inc.	0.09%	2,889	$350K	No change
RTX RTX Corp.	0.09%	1,846	$350K	No change
VGT Vanguard Info Tech ETF	0.09%	2,901	$347K	Reduce -0.1%
JNJ Johnson & Johnson	0.08%	1,261	$320K	No change
CAT Caterpillar Inc.	0.08%	300	$320K	No change
CSCO Cisco Systems Inc.	0.08%	2,560	$301K	Reduce -18.5%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	583	$292K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.07%	3,252	$288K	No change
AVGO Broadcom Inc.	0.07%	727	$275K	Reduce -36.5%
ISHG iShares -3 Year Internationa	0.07%	3,656	$271K	Add +10.0%
RPM RPM International Inc.	0.07%	2,425	$270K	No change
TKO Tko Group Holdings Inc.	0.07%	1,306	$263K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.06%	5,000	$246K	No change
ABBV Abbvie Inc.	0.06%	979	$246K	No change
SDY SS SPDR S&P Dividend ETF	0.06%	1,516	$231K	Reduce -23.1%
XLV SS Health Care Select Sector	0.06%	1,438	$228K	No change
ALL Allstate Corp.	0.06%	912	$217K	New
EMR Emerson Electric Co.	0.05%	1,483	$212K	New
MS Morgan Stanley	0.05%	977	$204K	Reduce -40.0%
ITOT iShares Core S&P Total U.S.	0.05%	1,223	$201K	New
NEE Nextera Energy Inc.	0.05%	2,283	$200K	No change
CNDT Conduent Inc.	0.01%	22,474	$33K	No change

Portfolio Sells Q1 2026 → Q2 2026


BSV Vanguard Short-Term Bond ETF	Reduce -27.0%	3.08%	−1.65
AGG iShares Core U.S. Aggregate	Reduce -20.0%	2.64%	−1.04
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.66
DFAX Dimensional World Ex US Core	Reduce -5.3%	5.63%	−0.47
AAPL Apple Inc.	Reduce -21.1%	1.34%	−0.32
BND Vanguard Total Bond Market	Reduce -26.8%	0.59%	−0.31
DFAS Dimensional US Small Cap ETF	Reduce -12.9%	0.94%	−0.10
IJH iShares Core S&P Midcap ETF	Reduce -15.9%	0.55%	−0.09
NVDA Nvidia Corp.	Reduce -31.8%	0.19%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -12.1%	0.83%	−0.08
CVX Chevron Corp.	Reduce -0.4%	0.20%	−0.08
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.08
IDXX Idexx Laboratories Inc.	Sold out	0.00%	−0.06
VWO Vanguard Ftse Emerging Marke	Reduce -29.1%	0.15%	−0.06
VXUS Vanguard Total Intl Stock	Reduce -25.1%	0.14%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.9%	3.99%	−0.04
PG The Procter & Gamble Co.	Reduce -3.5%	0.23%	−0.03
AVGO Broadcom Inc.	Reduce -36.5%	0.07%	−0.03
IGF iShares Global Infrastructur	Reduce -12.9%	0.11%	−0.03
IVE iShares S&P 500 Value ETF	Reduce -1.9%	0.44%	−0.02
MS Morgan Stanley	Reduce -40.0%	0.05%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -23.1%	0.06%	−0.02
CL Colgate-Palmolive Co.	Reduce -3.3%	0.19%	−0.01
MSFT Microsoft Corp.	Reduce -0.6%	0.11%	−0.01
JPM JPMorgan Chase & Co.	Reduce -5.0%	0.13%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.8%	0.07%	−0.01
AMZN Amazon.com Inc.	Reduce -3.6%	0.19%	−0.00
GOOG Alphabet Inc. Class C	Reduce -10.1%	0.32%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -3.0%	0.33%	+0.00
CSCO Cisco Systems Inc.	Reduce -18.5%	0.08%	+0.01
VGT Vanguard Info Tech ETF	Reduce -0.1%	0.09%	+0.02
IVV iShares Core S&P 500 ETF	Reduce -0.2%	0.84%	+0.02
STX Seagate Technology Holdings	Reduce -43.3%	0.11%	+0.02
DFUS Dimensional US Eq MKT ETF	Reduce -0.6%	1.21%	+0.04
AVEM Avantis Emerging Markets Eq	Reduce -4.4%	1.82%	+0.05
DFAC Dimensional US Core Equity 2	Reduce -1.1%	9.91%	+0.14

Portfolio Buys Q1 2026 → Q2 2026


VCSH Vanguard S/T Corp. Bond ETF	Add +78.8%	3.86%	+1.45
AVUS Avantis U.S. Equity ETF	Add +7.2%	9.74%	+0.96
VCRB Vanguard Core Bond ETF	New	0.91%	+0.91
VUSB Vanguard Ultra Short Bond Et	Add +39.7%	3.45%	+0.70
DFCF Dimensional Core Fixed Inc.	New	0.63%	+0.63
VUG Vanguard Mrngstar GR ETF-Sui	Add +8.4%	2.79%	+0.37
DFEM Dimensional Emrg MRKT Core	Add +1.8%	3.19%	+0.22
IBM Intl Business Machines Corp.	Add +103.5%	0.26%	+0.14
JTNY JPM NY TX Free BD ETF	New	0.11%	+0.11
AVDE Avantis International Equity	Add +7.4%	7.02%	+0.10
DFAU Dimensional US Core Equity M	Add +0.4%	3.03%	+0.10
GE General Electric	Add +11.4%	0.40%	+0.10
SPGI S&P Global Inc.	New	0.09%	+0.09
XLK SS Technology Select Sector	Add +5.4%	0.34%	+0.09
AVRE Avantis Real Estate ETF	Add +10.6%	1.34%	+0.09
GEV GE Vernova Inc.	Add +9.4%	0.32%	+0.08
AVMC Avantis US Mid Cap Eq ETF	Add +29.4%	0.26%	+0.06
ALL Allstate Corp.	New	0.06%	+0.06
EMR Emerson Electric Co.	New	0.05%	+0.05
ITOT iShares Core S&P Total U.S.	New	0.05%	+0.05
VT Vanguard Tot World STK ETF	Add +3.9%	0.67%	+0.04
DFSU Dimensional US Sus CORE1 ETF	Add +21.2%	0.18%	+0.03
ORCL Oracle Corp.	Add +63.0%	0.11%	+0.03
JPIE JPMorgan Income ETF	Add +12.2%	1.33%	+0.01
ISHG iShares -3 Year Internationa	Add +10.0%	0.07%	−0.00
VTIP Vanguard Short-Term Tips	Add +3.3%	0.70%	−0.05
HELO JPMorgan Hedged Equity ETF	Add +2.1%	4.63%	−0.14
JMUB JPMorgan Municipal ETF	Add +3.6%	3.19%	−0.19
DFIC Dimensional International Co.	Add +0.9%	7.17%	−0.37

Options Activity Q1 2026 → Q2 2026


APPLE INC	put	Sold out	4,200	$1.1Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	88	$390.1M	DFAC, AVUS, DFIC, AVDE, DFAX
Q1 2026	84	$350.5M	DFAC, AVUS, DFIC, AVDE, DFAX
Q4 2025	76	$325.5M	DFAC, AVUS, DFIC, AVDE, DFAX
Q3 2025	75	$297.2M	DFAC, AVUS, DFIC, AVDE, CBRE
Q2 2025	70	$268.9M	DFAC, DFIC, AVUS, AVDE, CBRE
Q1 2025	68	$239.7M	DFAC, DFIC, CBRE, AVDE, AVUS
Q4 2024	65	$218.6M	DFAC, CBRE, DFIC, AVUS, DFAX
Q3 2024	67	$211.9M	DFAC, CBRE, DFAX, DFIC, AVUS
Q2 2024	59	$185.5M	DFAC, DFAX, CBRE, DFIC, AVUS
Q1 2024	61	$172.5M	DFAC, CBRE, DFAX, AVUS, DFIC