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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
+8.34%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$29.2M
Cap. Flow
+$9.65M
Cap. Flow %
3.59%
Top 10 Hldgs %
66.62%
Holding
75
New
7
Increased
29
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.1M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.23M
4
BND icon
Vanguard Total Bond Market
BND
+$1.07M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$780K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$571K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$526K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$448K
4
AMPS
Altus Power
AMPS
+$322K
5
T icon
AT&T
T
+$261K

Sector Composition

Rank Sector Weight
1 Real Estate 7%
2 Technology 2.02%
3 Industrials 1.84%
4 Consumer Staples 0.77%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.2B
$2.04M 0.76%
15,881
+578
+4% +$69.1K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.73M 0.65%
16,344
-1,028
-6% -$98.3K
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.61M 0.6%
32,115
+6,523
+25% +$326K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.1M 0.41%
1,777
+10
+0.6% +$5.72K
PG icon
30
Procter & Gamble
PG
$342B
$1.09M 0.41%
6,857
-12
-0.2% -$1.96K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.07M 0.4%
2,142
+88
+4% +$38.2K
GE icon
32
GE Aerospace
GE
$396B
$1.01M 0.37%
3,907
– –
JPM icon
33
JPMorgan Chase
JPM
$955B
$907K 0.34%
3,130
-118
-4% -$30.1K
AMZN icon
34
Amazon
AMZN
$2.94T
$860K 0.32%
3,922
+40
+1% +$7.92K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$846K 0.31%
6,678
+830
+14% +$92.1K
XOM icon
36
ExxonMobil
XOM
$628B
$807K 0.3%
7,485
+342
+5% +$36.6K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$741K 0.28%
8,152
– –
CVX icon
38
Chevron
CVX
$371B
$693K 0.26%
4,842
+11
+0.2% +$1.55K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$676K 0.25%
13,674
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$667K 0.25%
11,700
-19
-0.2% -$1.02K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$585K 0.22%
3,701
-114
-3% -$14.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$580K 0.22%
3,267
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$480B
$555K 0.21%
1,006
-13
-1% -$6.46K
ORCL icon
44
Oracle
ORCL
$416B
$532K 0.2%
2,432
-180
-7% -$29.1K
GEV icon
45
GE Vernova
GEV
$271B
$515K 0.19%
974
– –
IBM icon
46
IBM
IBM
$222B
$477K 0.18%
1,619
-12
-0.7% -$3.09K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$443K 0.16%
3,265
+82
+3% +$10.9K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$417K 0.15%
5,721
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$414K 0.15%
6,153
– –
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.7B
$395K 0.15%
7,328
– –
1
2
3

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AW
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MCMU
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HTG Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, HTG Investment Advisors held 75 positions worth $269M, up 12% from $240M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

HTG Investment Advisors deployed $9.65M of net new capital in Q2 2025, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was 3M: 1,603 shares worth $244K.

By sector, the portfolio is most concentrated in Real Estate at 7% of assets, down from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $571K trimmed.

  • HTG Investment Advisors's largest Q2 2025 buy was 3M: 1,603 shares worth $244K.
  • HTG Investment Advisors added most to Avantis US Equity ETF in Q2 2025, an estimated $2.1M increase.
  • HTG Investment Advisors's biggest Q2 2025 reduction was CBRE Group, cutting an estimated $571K.
  • HTG Investment Advisors fully exited Altus Power in Q2 2025, selling an estimated $322K.
  • HTG Investment Advisors's ten largest holdings make up 67% of its $269M portfolio in Q2 2025.
  • HTG Investment Advisors opened 7 new positions and closed 5 in Q2 2025.
  • HTG Investment Advisors's portfolio value rose 12% quarter-over-quarter to $269M.

Based on HTG Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.