HTG Investment Advisors, Inc.

Name: HTG Investment Advisors, Inc. 13F holdings, Q1 2025
Creator: HTG Investment Advisors, Inc.
Published: 2025-05-02

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), HTG Investment Advisors, Inc. reported 68 stock positions worth $239.7 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.4% of the portfolio, followed by Dimensional International (DFIC, 7.8%) and CBRE Class A (CBRE, 7.6%). Compared with Q4 2024, it opened 4 new positions, sold out of 1, added to 22 and reduced 21. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +1376%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −2%).

Most Recent 13F: Q2 2026
Location: NEW CANAAN, CT
CIK: 0001963875
Portfolio Value: $239.7M (Q1 2025)
SEC Filing: 0001951757-25-000499 ↗ filed May 2, 2025

Holdings Value

Holdings 68 stocks · $239.7M


DFAC Dimensional US Core Equity 2	10.37%	753,724	$24.9M	Add +1.7%
DFIC Dimensional International Co.	7.81%	674,220	$18.7M	Add +3.8%
CBRE CBRE Group Inc. Class A	7.57%	138,827	$18.2M	Add +0.3%
AVDE Avantis International Equity	7.27%	262,834	$17.4M	Add +6.8%
AVUS Avantis U.S. Equity ETF	7.09%	184,099	$17.0M	Add +10.3%
DFAX Dimensional World Ex US Core	6.83%	624,979	$16.4M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	6.40%	196,141	$15.4M	Add +2.9%
HELO JPMorgan Hedged Equity ETF	5.52%	221,610	$13.2M	Add +1376.3%
AGG iShares Core U.S. Aggregate	4.53%	109,867	$10.9M	Add +4.7%
VTV Vanguard Mrngstr Val ETF-Aui	3.95%	54,855	$9.5M	Add +19.3%
DFEM Dimensional Emrg MRKT Core	3.26%	295,218	$7.8M	Add +3.9%
VUG Vanguard Mrngstar GR ETF-Sui	2.37%	15,303	$5.7M	Add +1.3%
DFAU Dimensional US Core Equity M	2.32%	144,826	$5.6M	Add +0.3%
JMUB JPMorgan Municipal ETF	1.73%	82,986	$4.1M	Add +18.0%
VUSB Vanguard Ultra Short Bond Et	1.60%	76,840	$3.8M	Add +10.2%
IJH iShares Core S&P Midcap ETF	1.59%	65,373	$3.8M	Reduce -1.8%
DFUS Dimensional US Eq MKT ETF	1.48%	58,536	$3.5M	Reduce -1.3%
AVEM Avantis Emerging Markets Eq	1.43%	56,840	$3.4M	Add +7.2%
AAPL Apple Inc.	1.19%	12,804	$2.8M	Add +0.2%
VTI VG Morningstar TS MKT ETF-US	1.13%	9,859	$2.7M	No change
AVRE Avantis Real Estate ETF	1.10%	61,288	$2.6M	Add +16.1%
BND Vanguard Total Bond Market	1.09%	35,731	$2.6M	Reduce -9.2%
DFAS Dimensional US Small Cap ETF	1.07%	42,804	$2.6M	Reduce -1.0%
CRAI Cra International Inc.	0.91%	12,624	$2.2M	No change
VOO Vanguard S&P 500 ETF	0.83%	3,893	$2.0M	No change
VT Vanguard Tot World STK ETF	0.74%	15,303	$1.8M	Add +7.3%
IWF iShares Russell 1000 Growth	0.65%	4,343	$1.6M	Reduce -1.9%
VTIP Vanguard Short-Term Tips	0.53%	25,592	$1.3M	Add +278.3%
PG The Procter & Gamble Co.	0.49%	6,869	$1.2M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.41%	1,767	$988K	Add +1.1%
XOM Exxon Mobil Corp.	0.35%	7,143	$849K	Reduce -0.7%
CVX Chevron Corp.	0.34%	4,831	$808K	No change
JPM JPMorgan Chase & Co.	0.33%	3,248	$797K	Reduce -2.3%
GE General Electric filed as GE AEROSPACE	0.33%	3,907	$782K	No change
MSFT Microsoft Corp.	0.32%	2,054	$771K	Reduce -6.0%
CL Colgate-Palmolive Co.	0.32%	8,152	$764K	No change
AMZN Amazon.com Inc.	0.31%	3,882	$739K	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.26%	13,674	$619K	Reduce -5.1%
XLK SS Technology Select Sector	0.25%	2,924	$604K	Reduce -12.1%
VEA Vanguard Ftse Developed ETF	0.25%	11,719	$596K	No change
GOOG Alphabet Inc. Class C	0.21%	3,267	$510K	No change
QQQ Invesco QQQ Trust Series 1	0.20%	1,019	$478K	No change
SDY SS SPDR S&P Dividend ETF	0.18%	3,183	$432K	Reduce -3.2%
SPLV Invesco S&P 500 Low Volatili	0.18%	5,721	$427K	Reduce -13.4%
NVDA Nvidia Corp.	0.17%	3,815	$414K	Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	1,631	$406K	Reduce -1.4%
DFAT Dimensional US Target Value	0.16%	7,328	$377K	No change
VEU Vanguard Ftse All-World Ex-U	0.16%	6,153	$373K	No change
ORCL Oracle Corp.	0.15%	2,612	$365K	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.14%	2,087	$335K	No change
AMPS Altus Power Inc.	0.13%	65,148	$322K	No change
PPG PPG Industries Inc.	0.13%	2,889	$316K	No change
GEV GE Vernova Inc.	0.12%	974	$297K	Reduce -0.3%
CAT Caterpillar Inc.	0.12%	900	$297K	No change
BRK.B Berkshire Hathaway Inc. Class B	0.12%	547	$291K	Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.12%	1,089	$282K	No change
RPM RPM International Inc.	0.12%	2,425	$281K	No change
TKO Tko Group Holdings Inc.	0.12%	1,821	$278K	No change
T AT&T Inc.	0.11%	9,213	$261K	Reduce -1.7%
JNJ Johnson & Johnson	0.10%	1,494	$248K	Reduce -14.3%
VZ Verizon Communications Inc.	0.10%	5,411	$245K	No change
RTX RTX Corp.	0.10%	1,846	$245K	No change
GOOGL Alphabet Inc. Class A	0.10%	1,541	$238K	Reduce -4.9%
VXUS Vanguard Total Intl Stock	0.10%	3,668	$228K	No change
PM Philip Morris International	0.09%	1,391	$221K	New
XLV SS Health Care Select Sector	0.09%	1,438	$210K	New
TMUS T-Mobile US Inc.	0.09%	775	$207K	New
ABBV Abbvie Inc.	0.09%	974	$204K	New

Portfolio Sells Q4 2024 → Q1 2025


IJH iShares Core S&P Midcap ETF	Reduce -1.8%	1.59%	−0.31
DFUS Dimensional US Eq MKT ETF	Reduce -1.3%	1.48%	−0.25
DFAS Dimensional US Small Cap ETF	Reduce -1.0%	1.07%	−0.22
BND Vanguard Total Bond Market	Reduce -9.2%	1.09%	−0.20
IWF iShares Russell 1000 Growth	Reduce -1.9%	0.65%	−0.16
VGT Vanguard Info Tech ETF	Sold out	0.00%	−0.10
XLK SS Technology Select Sector	Reduce -12.1%	0.25%	−0.10
MSFT Microsoft Corp.	Reduce -6.0%	0.32%	−0.10
AMZN Amazon.com Inc.	Reduce -3.1%	0.31%	−0.09
NVDA Nvidia Corp.	Reduce -10.2%	0.17%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -4.9%	0.10%	−0.04
PG The Procter & Gamble Co.	Reduce -0.2%	0.49%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -13.4%	0.18%	−0.03
JPM JPMorgan Chase & Co.	Reduce -2.3%	0.33%	−0.03
VWO Vanguard Ftse Emerging Marke	Reduce -5.1%	0.26%	−0.03
GEV GE Vernova Inc.	Reduce -0.3%	0.12%	−0.02
SDY SS SPDR S&P Dividend ETF	Reduce -3.2%	0.18%	−0.02
JNJ Johnson & Johnson	Reduce -14.3%	0.10%	−0.01
XOM Exxon Mobil Corp.	Reduce -0.7%	0.35%	+0.00
IBM Intl Business Machines Corp.	Reduce -1.4%	0.17%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	0.12%	+0.00
T AT&T Inc.	Reduce -1.7%	0.11%	+0.01

Portfolio Buys Q4 2024 → Q1 2025


HELO JPMorgan Hedged Equity ETF	Add +1376.3%	5.52%	+5.09
VTV Vanguard Mrngstr Val ETF-Aui	Add +19.3%	3.95%	+0.39
VTIP Vanguard Short-Term Tips	Add +278.3%	0.53%	+0.38
AVDE Avantis International Equity	Add +6.8%	7.27%	+0.36
DFIC Dimensional International Co.	Add +3.8%	7.81%	+0.13
JMUB JPMorgan Municipal ETF	Add +18.0%	1.73%	+0.12
PM Philip Morris International	New	0.09%	+0.09
XLV SS Health Care Select Sector	New	0.09%	+0.09
AVRE Avantis Real Estate ETF	Add +16.1%	1.10%	+0.09
TMUS T-Mobile US Inc.	New	0.09%	+0.09
ABBV Abbvie Inc.	New	0.09%	+0.09
VUSB Vanguard Ultra Short Bond Et	Add +10.2%	1.60%	+0.02
AVEM Avantis Emerging Markets Eq	Add +7.2%	1.43%	+0.00
VT Vanguard Tot World STK ETF	Add +7.3%	0.74%	−0.03
ORCL Oracle Corp.	Add +0.8%	0.15%	−0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.1%	0.41%	−0.06
AGG iShares Core U.S. Aggregate	Add +4.7%	4.53%	−0.12
DFEM Dimensional Emrg MRKT Core	Add +3.9%	3.26%	−0.14
DFAX Dimensional World Ex US Core	Add +1.1%	6.83%	−0.20
AAPL Apple Inc.	Add +0.2%	1.19%	−0.28
AVUS Avantis U.S. Equity ETF	Add +10.3%	7.09%	−0.31
BSV Vanguard Short-Term Bond ETF	Add +2.9%	6.40%	−0.33
DFAU Dimensional US Core Equity M	Add +0.3%	2.32%	−0.35
VUG Vanguard Mrngstar GR ETF-Sui	Add +1.3%	2.37%	−0.47
CBRE CBRE Group Inc. Class A	Add +0.3%	7.57%	−0.73
DFAC Dimensional US Core Equity 2	Add +1.7%	10.37%	−1.35

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