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HIA

HTG Investment Advisors Portfolio holdings

AUM $390M
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
Cap. Flow
+$9.54M
Cap. Flow %
2.45%
Top 10 Hldgs %
59.22%
Holding
92
New
7
Increased
22
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.65M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.82M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.55M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.45M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.44M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.31M
4
AAPL icon
Apple
AAPL
+$1.38M
5
DFAX icon
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$38.7M 9.91%
871,463
-10,048
-1% -$430K
AVUS icon
2
Avantis US Equity ETF
AVUS
$14.5B
$38M 9.74%
296,736
+19,913
+7% +$2.45M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$28M 7.17%
750,319
+6,618
+0.9% +$248K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$27.4M 7.02%
306,872
+21,216
+7% +$1.9M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$21.9M 5.63%
595,793
-33,604
-5% -$1.23M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$18M 4.63%
267,027
+5,480
+2% +$368K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$15.6M 3.99%
71,371
-645
-0.9% -$135K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.1M 3.86%
190,727
+84,072
+79% +$6.65M
CBRE icon
9
CBRE Group
CBRE
$42.8B
$14.9M 3.83%
110,795
– –
VUSB icon
10
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$13.5M 3.45%
270,624
+76,894
+40% +$3.82M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$12.4M 3.19%
305,765
+5,329
+2% +$209K
JMUB icon
12
JPMorgan Municipal ETF
JMUB
$8.66B
$12.4M 3.19%
245,301
+8,426
+4% +$424K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
$12M 3.08%
154,196
-57,143
-27% -$4.46M
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$11.8M 3.03%
228,534
+962
+0.4% +$48.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$228B
$10.9M 2.79%
126,169
+9,793
+8% +$824K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 2.64%
103,848
-26,011
-20% -$2.57M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$7.09M 1.82%
73,443
-3,350
-4% -$309K
AAPL icon
18
Apple
AAPL
$4.67T
$5.23M 1.34%
18,063
-4,821
-21% -$1.38M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$859M
$5.23M 1.34%
110,303
+10,569
+11% +$499K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.6B
$5.19M 1.33%
112,784
+12,296
+12% +$566K
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$4.72M 1.21%
57,578
-329
-0.6% -$26K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.67M 0.94%
44,514
-6,578
-13% -$510K
VCRB icon
23
Vanguard Core Bond ETF
VCRB
$7.46B
$3.55M 0.91%
+45,998
New +$3.55M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$889B
$3.27M 0.84%
4,373
-10
-0.2% -$7.28K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.22M 0.83%
8,710
-1,202
-12% -$430K
1
2 3 4

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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.