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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$580K 0.16%
+940
New +$596K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.89T
$526K 0.15%
1,830
+314
+21% +$98.7K
DFSU
53
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$517K 0.15%
12,572
+2,760
+28% +$119K
JPM icon
54
JPMorgan Chase
JPM
$930B
$486K 0.14%
1,653
-105
-6% -$31.9K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.9B
$479K 0.14%
+7,147
New +$469K
QQQ icon
56
Invesco QQQ Trust
QQQ
$460B
$447K 0.13%
774
-24
-3% -$14.6K
MSFT icon
57
Microsoft
MSFT
$2.83T
$446K 0.13%
1,205
-31
-3% -$13K
IBM icon
58
IBM
IBM
$195B
$431K 0.12%
1,780
+193
+12% +$52.2K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$418K 0.12%
5,721
– –
DFAT icon
60
Dimensional US Targeted Value ETF
DFAT
$14.3B
$382K 0.11%
6,118
– –
RTX icon
61
RTX Corp
RTX
$282B
$356K 0.1%
1,846
– –
AVGO icon
62
Broadcom
AVGO
$1.87T
$354K 0.1%
1,144
+361
+46% +$119K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$341K 0.1%
1,850
– –
STX icon
64
Seagate
STX
$207B
$315K 0.09%
803
+3
+0.4% +$1.15K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$313K 0.09%
4,356
– –
PPG icon
66
PPG Industries
PPG
$25.4B
$309K 0.09%
2,889
– –
JNJ icon
67
Johnson & Johnson
JNJ
$624B
$308K 0.09%
1,261
+9
+0.7% +$2.1K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$288K 0.08%
1,970
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.08%
588
– –
META icon
70
Meta Platforms (Facebook)
META
$1.54T
$272K 0.08%
+476
New +$305K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$29.8B
$268K 0.08%
3,252
– –
MS icon
72
Morgan Stanley
MS
$338B
$268K 0.08%
+1,628
New +$282K
TKO icon
73
TKO Group
TKO
$13.5B
$263K 0.07%
1,306
– –
ORCL icon
74
Oracle
ORCL
$346B
$255K 0.07%
1,732
-399
-19% -$64.9K
VGT icon
75
Vanguard Information Technology ETF
VGT
$140B
$253K 0.07%
2,904
– –
1 2
3
4

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ACA
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AW
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PIC
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FFO
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MCMU
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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.