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HTG Investment Advisors Portfolio holdings
AUM
$390M
Turnover
10.87%
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$38.5M
(+11%)
Cap. Flow
+$9.5M
Cap. Flow % of AUM
Cap. Flow %
2.45%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
92
New
7
Increased
22
Reduced
33
Closed
3
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.65M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.82M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$3.55M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.45M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.31M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.07% |
| 2 | Real Estate | 3.83% |
| 3 | Technology | 2.28% |
| 4 | Industrials | 1.45% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $38.7M | 9.91% |
871,463
-10,048
| -1% | -$430K |
2022 Q4
14 quarters
|
|
|
2
Avantis US Equity ETF
AVUS
$14.6B
| $38M | 9.74% |
296,736
+19,913
| +7% | +$2.45M |
2022 Q4
14 quarters
|
|
3
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $28M | 7.17% |
750,319
+6,618
| +0.9% | +$248K |
2022 Q4
14 quarters
|
|
4
Avantis International Equity ETF
AVDE
$19.6B
| $27.4M | 7.02% |
306,872
+21,216
| +7% | +$1.9M |
2022 Q4
14 quarters
|
|
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $21.9M | 5.63% |
595,793
-33,604
| -5% | -$1.23M |
2022 Q4
14 quarters
|
|
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.83B
| $18M | 4.63% |
267,027
+5,480
| +2% | +$368K |
2024 Q4
6 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$196B
| $15.6M | 3.99% |
71,371
-645
| -0.9% | -$135K |
2022 Q4
14 quarters
|
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $15.1M | 3.86% |
190,727
+84,072
| +79% | +$6.65M |
2025 Q3
3 quarters
|
|
9
CBRE Group
CBRE
$38.8B
| $14.9M | 3.83% |
110,795
| – | – |
2022 Q4
14 quarters
|
|
|
10
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $13.5M | 3.45% |
270,624
+76,894
| +40% | +$3.82M |
2022 Q4
14 quarters
|
|
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $12.4M | 3.19% |
305,765
+5,329
| +2% | +$209K |
2022 Q4
14 quarters
|
|
12
JPMorgan Municipal ETF
JMUB
$9.21B
| $12.4M | 3.19% |
245,301
+8,426
| +4% | +$424K |
2024 Q1
9 quarters
|
|
|
13
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $12M | 3.08% |
154,196
-57,143
| -27% | -$4.46M |
2022 Q4
14 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $11.8M | 3.03% |
228,534
+962
| +0.4% | +$48.1K |
2022 Q4
14 quarters
|
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $10.9M | 2.79% |
126,169
+9,793
| +8% | +$824K |
2022 Q4
14 quarters
|
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 2.64% |
103,848
-26,011
| -20% | -$2.57M |
2022 Q4
14 quarters
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $7.09M | 1.82% |
73,443
-3,350
| -4% | -$309K |
2022 Q4
14 quarters
|
|
|
18
Apple
AAPL
$5.06T
| $5.23M | 1.34% |
18,063
-4,821
| -21% | -$1.38M |
2022 Q4
14 quarters
|
|
19
Avantis Real Estate ETF
AVRE
$911M
| $5.23M | 1.34% |
110,303
+10,569
| +11% | +$499K |
2023 Q4
10 quarters
|
|
20
JPMorgan Income ETF
JPIE
$11.6B
| $5.19M | 1.33% |
112,784
+12,296
| +12% | +$566K |
2025 Q3
3 quarters
|
|
21
Dimensional US Equity ETF
DFUS
$21.4B
| $4.72M | 1.21% |
57,578
-329
| -0.6% | -$26K |
2022 Q4
14 quarters
|
|
22
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $3.67M | 0.94% |
44,514
-6,578
| -13% | -$510K |
2022 Q4
14 quarters
|
|
|
23
Vanguard Core Bond ETF
VCRB
$8.1B
| $3.55M | 0.91% |
+45,998
| New | +$3.55M |
2026 Q2
0 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$870B
| $3.27M | 0.84% |
4,373
-10
| -0.2% | -$7.28K |
2026 Q1
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.22M | 0.83% |
8,710
-1,202
| -12% | -$430K |
2022 Q4
14 quarters
|
|
Similar funds
CC
CWM
HTG Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, HTG Investment Advisors held 92 positions worth $390M, up 11% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
HTG Investment Advisors's Q2 2026 filing shows 7 new, 22 increased, 33 reduced and 3 closed positions. Its largest new stake was Vanguard Core Bond ETF: 45,998 shares worth $3.55M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.
- HTG Investment Advisors's largest Q2 2026 buy was Vanguard Core Bond ETF: 45,998 shares worth $3.55M.
- HTG Investment Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $6.65M increase.
- HTG Investment Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.46M.
- HTG Investment Advisors fully exited Vanguard S&P 500 ETF in Q2 2026, selling an estimated $2.31M.
- HTG Investment Advisors's ten largest holdings make up 59% of its $390M portfolio in Q2 2026.
- HTG Investment Advisors opened 7 new positions and closed 3 in Q2 2026.
- HTG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $390M.
Based on HTG Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.