HTG Investment Advisors, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), HTG Investment Advisors, Inc. reported 75 stock positions worth $297.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.5% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.8%) and Dimensional International (DFIC, 7.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 26 and reduced 23. The biggest buy was a new position in JPMorgan Income ETF (JPIE) and the biggest sale CBRE Class A (CBRE, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CANAAN, CT
- CIK
- 0001963875
- Portfolio Value
- $297.2M (Q3 2025)
- SEC Filing
- 0001951757-25-001327 ↗ filed Nov 7, 2025
Holdings Value
Holdings 75 stocks · $297.2M
| DFAC Dimensional US Core Equity 2 | 10.51% | 810,180 | $31.2M | Add +6.4% |
| AVUS Avantis U.S. Equity ETF | 7.76% | 212,066 | $23.1M | Add +2.7% |
| DFIC Dimensional International Co. | 7.74% | 701,565 | $23.0M | Add +1.6% |
| AVDE Avantis International Equity | 7.35% | 276,722 | $21.8M | Add +1.6% |
| CBRE CBRE Group Inc. Class A | 6.59% | 124,313 | $19.6M | Reduce -7.5% |
| DFAX Dimensional World Ex US Core | 6.48% | 613,767 | $19.3M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 5.67% | 213,414 | $16.8M | Add +4.8% |
| HELO JPMorgan Hedged Equity ETF | 5.45% | 249,083 | $16.2M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.20% | 66,864 | $12.5M | Add +15.1% |
| AGG iShares Core U.S. Aggregate | 3.88% | 115,036 | $11.5M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 3.06% | 283,514 | $9.1M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 2.70% | 175,091 | $8.0M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.65% | 16,438 | $7.9M | Add +3.7% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 70,817 | $5.3M | Add +2.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.75% | 104,037 | $5.2M | Add +19.4% |
| JMUB JPMorgan Municipal ETF | 1.67% | 98,580 | $5.0M | Add +9.3% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 69,741 | $4.6M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 1.42% | 58,249 | $4.2M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 1.18% | 47,249 | $3.5M | Reduce -6.3% |
| AVRE Avantis Real Estate ETF | 1.13% | 75,359 | $3.4M | Add +13.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 9,972 | $3.3M | Add +2.2% |
| DFAS Dimensional US Small Cap ETF | 1.09% | 47,354 | $3.2M | Add +9.8% |
| AAPL Apple Inc. | 1.05% | 12,236 | $3.1M | Add +0.5% |
| CRAI Cra International Inc. | 0.95% | 13,609 | $2.8M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.82% | 17,619 | $2.4M | Add +10.9% |
| VTIP Vanguard Short-Term Tips | 0.81% | 47,461 | $2.4M | Add +47.8% |
| VOO Vanguard S&P 500 ETF | 0.80% | 3,893 | $2.4M | No change |
| JPIE JPMorgan Income ETF | 0.65% | 41,833 | $1.9M | New |
| IWF iShares Russell 1000 Growth | 0.65% | 4,110 | $1.9M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 16,443 | $1.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,777 | $1.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,784 | $1.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.33% | 6,309 | $969K | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.32% | 3,339 | $941K | No change |
| XOM Exxon Mobil Corp. | 0.28% | 7,436 | $838K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.28% | 3,722 | $817K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 3,267 | $796K | No change |
| CVX Chevron Corp. | 0.25% | 4,835 | $751K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 13,674 | $741K | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 11,700 | $701K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,140 | $684K | Add +13.3% |
| NVDA Nvidia Corp. | 0.22% | 3,568 | $666K | Reduce -3.6% |
| ORCL Oracle Corp. | 0.22% | 2,361 | $664K | Reduce -2.9% |
| CL Colgate-Palmolive Co. | 0.22% | 8,152 | $652K | No change |
| MSFT Microsoft Corp. | 0.22% | 1,249 | $647K | Reduce -41.7% |
| GEV GE Vernova Inc. | 0.20% | 959 | $590K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,758 | $555K | Reduce -43.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,587 | $448K | Reduce -2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 6,153 | $439K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 5,721 | $420K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 1,541 | $375K | No change |
| DFAT Dimensional US Target Value | 0.12% | 6,153 | $358K | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 638 | $321K | Reduce -9.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,834 | $320K | Reduce -12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,089 | $320K | No change |
| RTX RTX Corp. | 0.10% | 1,846 | $309K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.10% | 1,652 | $306K | Reduce -1.4% |
| PPG PPG Industries Inc. | 0.10% | 2,889 | $304K | No change |
| RPM RPM International Inc. | 0.10% | 2,425 | $286K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 1,970 | $276K | Reduce -39.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 363 | $271K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,668 | $269K | No change |
| TKO Tko Group Holdings Inc. | 0.09% | 1,306 | $264K | Reduce -9.1% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 3,252 | $260K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 6,096 | $259K | Add +5.6% |
| AVGO Broadcom Inc. | 0.09% | 783 | $258K | Reduce -6.6% |
| IDXX Idexx Laboratories Inc. | 0.09% | 404 | $258K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,158 | $250K | New |
| AVMC Avantis US Mid Cap Eq ETF | 0.08% | 3,568 | $248K | New |
| ABBV Abbvie Inc. | 0.08% | 974 | $226K | New |
| ISHG iShares -3 Year Internationa | 0.07% | 2,679 | $204K | New |
| EMR Emerson Electric Co. | 0.07% | 1,541 | $202K | No change |
| PM Philip Morris International | 0.07% | 1,240 | $201K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,438 | $200K | New |
| CNDT Conduent Inc. | 0.01% | 13,474 | $38K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| CBRE CBRE Group Inc. Class A | Reduce -7.5% | 6.59% | −0.41 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 1.18% | −0.20 |
| MSFT Microsoft Corp. | Reduce -41.7% | 0.22% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -43.8% | 0.19% | −0.15 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.13 |
| MMM 3M Co. | Sold out | 0.00% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.33% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| DFAU Dimensional US Core Equity M | Reduce -0.6% | 2.70% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -39.7% | 0.09% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 0.28% | −0.05 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 1.42% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -2.0% | 0.15% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -16.0% | 0.12% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -12.1% | 0.11% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.1% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.28% | −0.02 |
| TKO Tko Group Holdings Inc. | Reduce -9.1% | 0.09% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.25% | −0.01 |
| AVGO Broadcom Inc. | Reduce -6.6% | 0.09% | +0.00 |
| RTX RTX Corp. | Reduce -0.2% | 0.10% | +0.00 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.22% | +0.01 |
| GEV GE Vernova Inc. | Reduce -1.5% | 0.20% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.10% | +0.01 |
| GE General Electric | Reduce -3.1% | 0.38% | +0.01 |
| ORCL Oracle Corp. | Reduce -2.9% | 0.22% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| JPIE JPMorgan Income ETF | New | 0.65% | +0.65 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.44% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.1% | 4.20% | +0.38 |
| DFAC Dimensional US Core Equity 2 | Add +6.4% | 10.51% | +0.36 |
| VTIP Vanguard Short-Term Tips | Add +47.8% | 0.81% | +0.21 |
| VUSB Vanguard Ultra Short Bond Et | Add +19.4% | 1.75% | +0.13 |
| AAPL Apple Inc. | Add +0.5% | 1.05% | +0.12 |
| VGK Vanguard Ftse Europe ETF | New | 0.09% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.08% | +0.08 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| CRAI Cra International Inc. | Add +7.8% | 0.95% | +0.08 |
| ISHG iShares -3 Year Internationa | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +9.8% | 1.09% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 2.65% | +0.07 |
| XLV SS Health Care Select Sector | New | 0.07% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +10.9% | 0.82% | +0.06 |
| AVRE Avantis Real Estate ETF | Add +13.7% | 1.13% | +0.04 |
| AVEM Avantis Emerging Markets Eq | Add +2.3% | 1.79% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.3% | 0.23% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +2.7% | 7.76% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +9.3% | 1.67% | +0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +5.6% | 0.09% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.6% | 0.65% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 1.10% | −0.00 |
| PM Philip Morris International | Add +0.2% | 0.07% | −0.02 |
| DFEM Dimensional Emrg MRKT Core | Add +1.6% | 3.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.53% | −0.07 |
| DFAX Dimensional World Ex US Core | Add +1.3% | 6.48% | −0.14 |
| AVDE Avantis International Equity | Add +1.6% | 7.35% | −0.15 |
| HELO JPMorgan Hedged Equity ETF | Add +2.6% | 5.45% | −0.20 |
| DFIC Dimensional International Co. | Add +1.6% | 7.74% | −0.25 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 5.67% | −0.29 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 3.88% | −0.32 |
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 |