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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.61M 0.74%
52,306
+2,474
+5% +$123K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$2.31M 0.66%
3,861
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 0.63%
33,045
-9,806
-23% -$680K
VT icon
29
Vanguard Total World Stock ETF
VT
$76.3B
$2.21M 0.63%
16,009
-316
-2% -$45.5K
CRAI icon
30
CRA International
CRAI
$1.08B
$2.2M 0.63%
13,609
– –
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.5B
$1.63M 0.46%
+7,705
New +$1.67M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.45%
14,984
– –
XOM icon
33
ExxonMobil
XOM
$650B
$1.18M 0.33%
6,930
-506
-7% -$73.8K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.16M 0.33%
1,777
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.88T
$1.13M 0.32%
3,952
+710
+22% +$223K
GE icon
36
GE Aerospace
GE
$362B
$1.07M 0.31%
3,786
+53
+1% +$16.7K
AAPL icon
37
PUT
Apple
AAPL
$4.72T
– –
0
– –
CVX icon
38
Chevron
CVX
$387B
$1,000K 0.28%
4,831
– –
NVDA icon
39
NVIDIA
NVDA
$5.06T
$967K 0.28%
5,547
+2,259
+69% +$414K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$961K 0.27%
+2,696
New +$1M
PG icon
41
Procter & Gamble
PG
$342B
$913K 0.26%
6,321
+36
+0.6% +$5.46K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$116B
$888K 0.25%
6,678
– –
GEV icon
43
GE Vernova
GEV
$275B
$847K 0.24%
970
+14
+1% +$10.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$765K 0.22%
11,932
+53
+0.4% +$3.5K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$746K 0.21%
13,806
– –
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$733K 0.21%
9,766
+3,613
+59% +$280K
CL icon
47
Colgate-Palmolive
CL
$72.1B
$718K 0.2%
8,428
+276
+3% +$24.6K
AVMC icon
48
Avantis US Mid Cap Equity ETF
AVMC
$458M
$709K 0.2%
9,821
+2,384
+32% +$176K
AMZN icon
49
Amazon
AMZN
$2.51T
$662K 0.19%
3,180
-164
-5% -$36.1K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$639K 0.18%
8,293
+4,625
+126% +$367K
1
2
3 4

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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.