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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
+2.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$28.2M
Cap. Flow
+$21.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
63.94%
Holding
77
New
2
Increased
29
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.46M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.65M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.61M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.76M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$210K
4
PM icon
Philip Morris
PM
+$201K
5
VT icon
Vanguard Total World Stock ETF
VT
+$181K

Sector Composition

Rank Sector Weight
1 Real Estate 5.5%
2 Technology 1.82%
3 Industrials 1.55%
4 Communication Services 0.54%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAI icon
26
CRA International
CRAI
$1.14B
$2.73M 0.84%
13,609
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.46M 0.76%
49,832
+2,371
+5% +$119K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$2.42M 0.74%
3,861
-32
-0.8% -$19.9K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$2.3M 0.71%
16,325
-1,294
-7% -$181K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 0.54%
14,984
-1,456
-9% -$172K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.21M 0.37%
1,777
– –
GE icon
32
GE Aerospace
GE
$389B
$1.15M 0.35%
3,733
-51
-1% -$15.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.31%
3,242
-25
-0.8% -$7.16K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$961K 0.3%
6,678
– –
PG icon
35
Procter & Gamble
PG
$342B
$901K 0.28%
6,285
-24
-0.4% -$3.54K
XOM icon
36
ExxonMobil
XOM
$642B
$895K 0.28%
7,436
– –
AMZN icon
37
Amazon
AMZN
$2.94T
$772K 0.24%
3,344
-378
-10% -$86.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$742K 0.23%
13,806
+132
+1% +$7.17K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$742K 0.23%
11,879
+179
+2% +$11K
CVX icon
40
Chevron
CVX
$371B
$736K 0.23%
4,831
-4
-0.1% -$609
CL icon
41
Colgate-Palmolive
CL
$74.1B
$644K 0.2%
8,152
– –
GEV icon
42
GE Vernova
GEV
$266B
$625K 0.19%
956
-3
-0.3% -$1.83K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$613K 0.19%
3,288
-280
-8% -$52.1K
MSFT icon
44
Microsoft
MSFT
$3.71T
$598K 0.18%
1,236
-13
-1% -$6.51K
JPM icon
45
JPMorgan Chase
JPM
$947B
$566K 0.17%
1,758
– –
AVMC icon
46
Avantis US Mid Cap Equity ETF
AVMC
$475M
$525K 0.16%
7,437
+3,869
+108% +$270K
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$490K 0.15%
798
-342
-30% -$210K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$475K 0.15%
1,516
-25
-2% -$7.14K
IBM icon
49
IBM
IBM
$220B
$470K 0.14%
1,587
– –
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$453K 0.14%
6,153
– –
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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TCM
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IPW
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HTG Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, HTG Investment Advisors held 77 positions worth $325M, up 9.5% from $297M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

HTG Investment Advisors deployed $21.2M of net new capital in Q4 2025, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 5,000 shares worth $218K.

By sector, the portfolio is most concentrated in Real Estate at 5.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CBRE Group, an estimated $2.04M trimmed.

  • HTG Investment Advisors's largest Q4 2025 buy was Capital Group Dividend Value ETF: 5,000 shares worth $218K.
  • HTG Investment Advisors added most to JPMorgan Municipal ETF in Q4 2025, an estimated $6.46M increase.
  • HTG Investment Advisors's biggest Q4 2025 reduction was CBRE Group, cutting an estimated $2.04M.
  • HTG Investment Advisors fully exited Philip Morris in Q4 2025, selling an estimated $201K.
  • HTG Investment Advisors's ten largest holdings make up 64% of its $325M portfolio in Q4 2025.
  • HTG Investment Advisors opened 2 new positions and closed 1 in Q4 2025.
  • HTG Investment Advisors's portfolio value rose 9.5% quarter-over-quarter to $325M.

Based on HTG Investment Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.