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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
+6.59%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$28.3M
Cap. Flow
+$10.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
65.61%
Holding
78
New
8
Increased
26
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.94M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.31M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$842K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.55M
2
MSFT icon
Microsoft
MSFT
+$456K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
CAT icon
Caterpillar
CAT
+$349K
5
MMM icon
3M
MMM
+$244K

Sector Composition

Rank Sector Weight
1 Real Estate 6.59%
2 Technology 1.96%
3 Industrials 1.71%
4 Consumer Staples 0.61%
5 Energy 0.53%
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
$2.4M 0.81%
47,461
+15,346
+48% +$772K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$2.38M 0.8%
3,893
– –
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.2B
$1.94M 0.65%
+41,833
New +$1.94M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$1.93M 0.65%
16,440
+96
+0.6% +$10.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.31M 0.44%
+16,443
New +$1.31M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.4%
1,777
– –
GE icon
32
GE Aerospace
GE
$385B
$1.14M 0.38%
3,784
-123
-3% -$33.6K
PG icon
33
Procter & Gamble
PG
$337B
$969K 0.33%
6,309
-548
-8% -$85.6K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$941K 0.32%
6,678
– –
XOM icon
35
ExxonMobil
XOM
$635B
$838K 0.28%
7,436
-49
-0.7% -$5.45K
AMZN icon
36
Amazon
AMZN
$2.99T
$817K 0.28%
3,722
-200
-5% -$45.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$796K 0.27%
3,267
– –
CVX icon
38
Chevron
CVX
$368B
$751K 0.25%
4,835
-7
-0.1% -$1.08K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$741K 0.25%
13,674
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$701K 0.24%
11,700
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$684K 0.23%
1,140
+134
+13% +$76.7K
NVDA icon
42
NVIDIA
NVDA
$5.41T
$666K 0.22%
3,568
-133
-4% -$23.2K
ORCL icon
43
Oracle
ORCL
$422B
$664K 0.22%
2,361
-71
-3% -$18.1K
CL icon
44
Colgate-Palmolive
CL
$73.9B
$652K 0.22%
8,152
– –
MSFT icon
45
Microsoft
MSFT
$3.74T
$647K 0.22%
1,249
-893
-42% -$456K
GEV icon
46
GE Vernova
GEV
$264B
$590K 0.2%
959
-15
-2% -$9.09K
JPM icon
47
JPMorgan Chase
JPM
$948B
$555K 0.19%
1,758
-1,372
-44% -$408K
IBM icon
48
IBM
IBM
$222B
$448K 0.15%
1,587
-32
-2% -$8.38K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$439K 0.15%
6,153
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$420K 0.14%
5,721
– –
1
2
3 4

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PG
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SA
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AIM
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SI
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MA
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TCM
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PFPGI
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HTG Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, HTG Investment Advisors held 78 positions worth $297M, up 11% from $269M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HTG Investment Advisors deployed $10.5M of net new capital in Q3 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Income ETF: 41,833 shares worth $1.94M.

By sector, the portfolio is most concentrated in Real Estate at 6.6% of assets, down from 7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $1.55M trimmed.

  • HTG Investment Advisors's largest Q3 2025 buy was JPMorgan Income ETF: 41,833 shares worth $1.94M.
  • HTG Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.81M increase.
  • HTG Investment Advisors's biggest Q3 2025 reduction was CBRE Group, cutting an estimated $1.55M.
  • HTG Investment Advisors fully exited Caterpillar in Q3 2025, selling an estimated $349K.
  • HTG Investment Advisors's ten largest holdings make up 66% of its $297M portfolio in Q3 2025.
  • HTG Investment Advisors opened 8 new positions and closed 3 in Q3 2025.
  • HTG Investment Advisors's portfolio value rose 11% quarter-over-quarter to $297M.

Based on HTG Investment Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.