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HIA

HTG Investment Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$26.1M
Cap. Flow
+$29.3M
Cap. Flow %
8.35%
Top 10 Hldgs %
60.42%
Holding
87
New
10
Increased
37
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$4.08M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.81M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M
2
BND icon
Vanguard Total Bond Market
BND
+$804K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$680K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$252K
5
EMR icon
Emerson Electric
EMR
+$204K

Sector Composition

Rank Sector Weight
1 Real Estate 4.27%
2 Technology 2.52%
3 Industrials 1.33%
4 Communication Services 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$34.3M 9.74%
881,511
+29,131
+3% +$1.17M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$30.8M 8.76%
276,823
+35,600
+15% +$4.08M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$26.4M 7.52%
743,701
+15,416
+2% +$560K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$24.2M 6.89%
285,656
+3,239
+1% +$281K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.4M 6.08%
629,397
+1,422
+0.2% +$49.5K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$16.7M 4.76%
261,547
+3,595
+1% +$238K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 4.71%
211,339
-16,057
-7% -$1.26M
CBRE icon
8
CBRE Group
CBRE
$40.5B
$15M 4.27%
110,795
-519
-0.5% -$78.9K
VTV icon
9
Vanguard Value ETF
VTV
$187B
$14.1M 4.02%
72,016
+1,057
+1% +$212K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 3.67%
129,859
+9,805
+8% +$981K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.25B
$11.8M 3.37%
236,875
+10,702
+5% +$543K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$10.4M 2.95%
300,436
+5,738
+2% +$204K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$10.3M 2.92%
227,572
+28,160
+14% +$1.32M
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$9.64M 2.74%
193,730
+70,548
+57% +$3.52M
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$8.47M 2.41%
116,376
+9,426
+9% +$733K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.45M 2.41%
106,655
+56,497
+113% +$4.5M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$6.19M 1.76%
76,793
+1,361
+2% +$113K
AAPL icon
18
Apple
AAPL
$4.81T
$5.81M 1.65%
22,884
+10,780
+89% +$2.81M
JPIE icon
19
JPMorgan Income ETF
JPIE
$10B
$4.63M 1.32%
100,488
+23,858
+31% +$1.1M
AVRE icon
20
Avantis Real Estate ETF
AVRE
$874M
$4.39M 1.25%
99,734
+8,762
+10% +$397K
DFUS
21
Dimensional US Equity ETF
DFUS
$21B
$4.11M 1.17%
57,907
– –
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.3B
$3.63M 1.03%
51,092
+1,530
+3% +$112K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$3.18M 0.9%
9,912
-103
-1% -$34.6K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$3.13M 0.89%
42,492
-10,840
-20% -$804K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$887B
$2.86M 0.81%
+4,383
New +$2.99M
1
2 3 4

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PIC
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HTG Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, HTG Investment Advisors held 87 positions worth $352M, up 8% from $325M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

HTG Investment Advisors deployed $29.3M of net new capital in Q1 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 4,383 shares worth $2.86M.

By sector, the portfolio is most concentrated in Real Estate at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.26M trimmed.

  • HTG Investment Advisors's largest Q1 2026 buy was iShares Core S&P 500 ETF: 4,383 shares worth $2.86M.
  • HTG Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $4.5M increase.
  • HTG Investment Advisors's biggest Q1 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.26M.
  • HTG Investment Advisors fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $252K.
  • HTG Investment Advisors's ten largest holdings make up 60% of its $352M portfolio in Q1 2026.
  • HTG Investment Advisors opened 10 new positions and closed 2 in Q1 2026.
  • HTG Investment Advisors's portfolio value rose 8% quarter-over-quarter to $352M.

Based on HTG Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.