HTG Investment Advisors, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), HTG Investment Advisors, Inc. reported 84 stock positions worth $350.5 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.8% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 8.8%) and Dimensional International (DFIC, 7.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 2, added to 37 and reduced 12. The biggest buy was Vanguard S/T Corp. Bond ETF (VCSH, shares +113%) and the biggest sale CBRE Class A (CBRE, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW CANAAN, CT
CIK
0001963875
Portfolio Value
$350.5M (Q1 2026)
SEC Filing
0001951757-26-000745 ↗ filed Apr 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $172.5M Q1 2024 Q2 2024: $185.5M Q2 2024 Q3 2024: $211.9M Q3 2024 Q4 2024: $218.6M Q4 2024 Q1 2025: $239.7M Q1 2025 Q2 2025: $268.9M Q2 2025 Q3 2025: $297.2M Q3 2025 Q4 2025: $325.5M Q4 2025 Q1 2026: $350.5M $350.5M Q1 2026 Q2 2026: $390.1M Q2 2026

Holdings 84 stocks · $350.5M
DFAC Dimensional US Core Equity 2 9.77% 881,511 $34.3M Add +3.4%
AVUS Avantis U.S. Equity ETF 8.78% 276,823 $30.8M Add +14.8%
DFIC Dimensional International Co. 7.54% 743,701 $26.4M Add +2.1%
AVDE Avantis International Equity 6.92% 285,656 $24.2M Add +1.1%
DFAX Dimensional World Ex US Core 6.10% 629,397 $21.4M Add +0.2%
HELO JPMorgan Hedged Equity ETF 4.77% 261,547 $16.7M Add +1.4%
BSV Vanguard Short-Term Bond ETF 4.73% 211,339 $16.6M Reduce -7.1%
CBRE CBRE Group Inc. Class A 4.28% 110,795 $15.0M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 4.03% 72,016 $14.1M Add +1.5%
AGG iShares Core U.S. Aggregate 3.68% 129,859 $12.9M Add +8.2%
JMUB JPMorgan Municipal ETF 3.38% 236,875 $11.8M Add +4.7%
DFEM Dimensional Emrg MRKT Core 2.96% 300,436 $10.4M Add +1.9%
DFAU Dimensional US Core Equity M 2.93% 227,572 $10.3M Add +14.1%
VUSB Vanguard Ultra Short Bond Et 2.75% 193,730 $9.6M Add +57.3%
VUG Vanguard Mrngstar GR ETF-Sui 2.42% 19,396 $8.5M Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 2.41% 106,655 $8.5M Add +112.6%
AVEM Avantis Emerging Markets Eq 1.77% 76,793 $6.2M Add +1.8%
AAPL Apple Inc. 1.66% 22,884 $5.8M Add +89.1%
JPIE JPMorgan Income ETF 1.32% 100,488 $4.6M Add +31.1%
AVRE Avantis Real Estate ETF 1.25% 99,734 $4.4M Add +9.6%
DFUS Dimensional US Eq MKT ETF 1.17% 57,907 $4.1M No change
DFAS Dimensional US Small Cap ETF 1.04% 51,092 $3.6M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.91% 9,912 $3.2M Reduce -1.0%
BND Vanguard Total Bond Market 0.89% 42,492 $3.1M Reduce -20.3%
IVV iShares Core S&P 500 ETF 0.82% 4,383 $2.9M New
VTIP Vanguard Short-Term Tips 0.75% 52,306 $2.6M Add +5.0%
VOO Vanguard S&P 500 ETF 0.66% 3,861 $2.3M No change
IJH iShares Core S&P Midcap ETF 0.64% 33,045 $2.2M Reduce -22.9%
VT Vanguard Tot World STK ETF 0.63% 16,009 $2.2M Reduce -1.9%
CRAI Cra International Inc. 0.63% 13,609 $2.2M No change
IVE iShares S&P 500 Value ETF 0.46% 7,705 $1.6M New
IWF iShares Russell 1000 Growth 0.46% 3,746 $1.6M No change
XOM Exxon Mobil Corp. 0.34% 6,930 $1.2M Reduce -6.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,777 $1.2M No change
GOOG Alphabet Inc. Class C 0.32% 3,952 $1.1M Add +21.9%
GE General Electric filed as GE AEROSPACE 0.31% 3,786 $1.1M Add +1.4%
CVX Chevron Corp. 0.29% 4,831 $1000K No change
NVDA Nvidia Corp. 0.28% 5,547 $967K Add +68.7%
IWB iShares Russell 1000 ETF 0.27% 2,696 $961K New
PG The Procter & Gamble Co. 0.26% 6,321 $913K Add +0.6%
XLK SS Technology Select Sector 0.25% 6,678 $888K No change
GEV GE Vernova Inc. 0.24% 970 $847K Add +1.5%
VEA Vanguard Ftse Developed ETF 0.22% 11,932 $765K Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.21% 13,806 $746K No change
VEU Vanguard Ftse All-World Ex-U 0.21% 9,766 $733K Add +58.7%
CL Colgate-Palmolive Co. 0.20% 8,428 $718K Add +3.4%
AVMC Avantis US Mid Cap Eq ETF 0.20% 9,821 $709K Add +32.1%
AMZN Amazon.com Inc. 0.19% 3,180 $662K Reduce -4.9%
VXUS Vanguard Total Intl Stock 0.18% 8,293 $639K Add +126.1%
MDY State Street SPDR S&P Midcap 0.17% 940 $580K New
GOOGL Alphabet Inc. Class A 0.15% 1,830 $526K Add +20.7%
DFSU Dimensional US Sus CORE1 ETF 0.15% 12,572 $517K Add +28.1%
JPM JPMorgan Chase & Co. 0.14% 1,653 $486K Reduce -6.0%
IGF iShares Global Infrastructur 0.14% 7,147 $479K New
QQQ Invesco QQQ Trust Series 1 0.13% 774 $447K Reduce -3.0%
MSFT Microsoft Corp. 0.13% 1,205 $446K Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,780 $431K Add +12.2%
SPLV Invesco S&P 500 Low Volatili 0.12% 5,721 $418K No change
DFAT Dimensional US Target Value 0.11% 6,118 $382K No change
RTX RTX Corp. 0.10% 1,846 $356K No change
AVGO Broadcom Inc. 0.10% 1,144 $354K Add +46.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 1,850 $341K No change
STX Seagate Technology Holdings 0.09% 803 $315K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,089 $313K No change
PPG PPG Industries Inc. 0.09% 2,889 $309K No change
JNJ Johnson & Johnson 0.09% 1,261 $308K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.08% 1,970 $288K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 588 $282K No change
META Meta Platforms Inc. Class A 0.08% 476 $272K New
VGK Vanguard Ftse Europe ETF 0.08% 3,252 $268K No change
MS Morgan Stanley 0.08% 1,628 $268K New
TKO Tko Group Holdings Inc. 0.08% 1,306 $263K No change
ORCL Oracle Corp. 0.07% 1,732 $255K Reduce -18.7%
VGT Vanguard Info Tech ETF 0.07% 363 $253K No change
ISHG iShares -3 Year Internationa 0.07% 3,324 $247K No change
CSCO Cisco Systems Inc. 0.07% 3,141 $244K New
RPM RPM International Inc. 0.07% 2,425 $241K No change
IDXX Idexx Laboratories Inc. 0.06% 404 $227K No change
ABBV Abbvie Inc. 0.06% 979 $213K Add +0.5%
CAT Caterpillar Inc. 0.06% 300 $213K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 5,000 $213K No change
NEE Nextera Energy Inc. 0.06% 2,283 $212K New
XLV SS Health Care Select Sector 0.06% 1,438 $211K No change
CNDT Conduent Inc. 0.01% 22,474 $29K No change

Options reported separately and not counted above: APPLE INC puts ($1.1M).

Portfolio Sells Q4 2025 → Q1 2026
CBRE CBRE Group Inc. Class A Reduce -0.5% 4.28% −1.22
BSV Vanguard Short-Term Bond ETF Reduce -7.1% 4.73% −0.78
BND Vanguard Total Bond Market Reduce -20.3% 0.89% −0.32
IJH iShares Core S&P Midcap ETF Reduce -22.9% 0.64% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -1.0% 0.91% −0.12
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.08
VT Vanguard Tot World STK ETF Reduce -1.9% 0.63% −0.08
EMR Emerson Electric Co. Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -2.5% 0.13% −0.06
ORCL Oracle Corp. Reduce -18.7% 0.07% −0.05
AMZN Amazon.com Inc. Reduce -4.9% 0.19% −0.05
JPM JPMorgan Chase & Co. Reduce -6.0% 0.14% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.13% −0.02
XOM Exxon Mobil Corp. Reduce -6.8% 0.34% +0.06

Portfolio Buys Q4 2025 → Q1 2026
VCSH Vanguard S/T Corp. Bond ETF Add +112.6% 2.41% +1.18
VUSB Vanguard Ultra Short Bond Et Add +57.3% 2.75% +0.87
IVV iShares Core S&P 500 ETF New 0.82% +0.82
AAPL Apple Inc. Add +89.1% 1.66% +0.65
AVUS Avantis U.S. Equity ETF Add +14.8% 8.78% +0.50
IVE iShares S&P 500 Value ETF New 0.46% +0.46
IWB iShares Russell 1000 ETF New 0.27% +0.27
JPIE JPMorgan Income ETF Add +31.1% 1.32% +0.23
MDY State Street SPDR S&P Midcap New 0.17% +0.17
IGF iShares Global Infrastructur New 0.14% +0.14
VXUS Vanguard Total Intl Stock Add +126.1% 0.18% +0.10
NVDA Nvidia Corp. Add +68.7% 0.28% +0.09
META Meta Platforms Inc. Class A New 0.08% +0.08
MS Morgan Stanley New 0.08% +0.08
VEU Vanguard Ftse All-World Ex-U Add +58.7% 0.21% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
DFAU Dimensional US Core Equity M Add +14.1% 2.93% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
GEV GE Vernova Inc. Add +1.5% 0.24% +0.05
AVMC Avantis US Mid Cap Eq ETF Add +32.1% 0.20% +0.04
AVRE Avantis Real Estate ETF Add +9.6% 1.25% +0.04
STX Seagate Technology Holdings Add +0.4% 0.09% +0.02
AVGO Broadcom Inc. Add +46.1% 0.10% +0.02
DFSU Dimensional US Sus CORE1 ETF Add +28.1% 0.15% +0.02
GOOG Alphabet Inc. Class C Add +21.9% 0.32% +0.01
JNJ Johnson & Johnson Add +0.7% 0.09% +0.01
CL Colgate-Palmolive Co. Add +3.4% 0.20% +0.01
GOOGL Alphabet Inc. Class A Add +20.7% 0.15% +0.00
AGG iShares Core U.S. Aggregate Add +8.2% 3.68% −0.01
ABBV Abbvie Inc. Add +0.5% 0.06% −0.01
VEA Vanguard Ftse Developed ETF Add +0.5% 0.22% −0.01
VTIP Vanguard Short-Term Tips Add +5.0% 0.75% −0.01
PG The Procter & Gamble Co. Add +0.6% 0.26% −0.02
AVEM Avantis Emerging Markets Eq Add +1.8% 1.77% −0.02
IBM Intl Business Machines Corp. Add +12.2% 0.12% −0.02
DFAS Dimensional US Small Cap ETF Add +3.1% 1.04% −0.02
DFEM Dimensional Emrg MRKT Core Add +1.9% 2.96% −0.03
GE General Electric Add +1.4% 0.31% −0.05
JMUB JPMorgan Municipal ETF Add +4.7% 3.38% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +1.5% 4.03% −0.13
DFIC Dimensional International Co. Add +2.1% 7.54% −0.17
DFAX Dimensional World Ex US Core Add +0.2% 6.10% −0.21
AVDE Avantis International Equity Add +1.1% 6.92% −0.23
VUG Vanguard Mrngstar GR ETF-Sui Add +8.8% 2.42% −0.25
HELO JPMorgan Hedged Equity ETF Add +1.4% 4.77% −0.50
DFAC Dimensional US Core Equity 2 Add +3.4% 9.77% −0.59

Options Activity Q4 2025 → Q1 2026
APPLE INC put New 4,200 $1.1M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 88$390.1MDFAC, AVUS, DFIC, AVDE, DFAX
Q1 2026 84$350.5MDFAC, AVUS, DFIC, AVDE, DFAX
Q4 2025 76$325.5MDFAC, AVUS, DFIC, AVDE, DFAX
Q3 2025 75$297.2MDFAC, AVUS, DFIC, AVDE, CBRE
Q2 2025 70$268.9MDFAC, DFIC, AVUS, AVDE, CBRE
Q1 2025 68$239.7MDFAC, DFIC, CBRE, AVDE, AVUS
Q4 2024 65$218.6MDFAC, CBRE, DFIC, AVUS, DFAX
Q3 2024 67$211.9MDFAC, CBRE, DFAX, DFIC, AVUS
Q2 2024 59$185.5MDFAC, DFAX, CBRE, DFIC, AVUS
Q1 2024 61$172.5MDFAC, CBRE, DFAX, AVUS, DFIC