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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
+8.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+57.44%
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
CAT icon
51
Caterpillar
CAT
$400B
$349K 0.13%
900
– –
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$343K 0.13%
2,087
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$341K 0.13%
702
+155
+28% +$78.7K
PPG icon
54
PPG Industries
PPG
$26.2B
$329K 0.12%
2,889
– –
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$305K 0.11%
4,356
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.39T
$272K 0.1%
1,541
– –
RTX icon
57
RTX Corp
RTX
$299B
$270K 0.1%
1,850
+4
+0.2% +$533
RPM icon
58
RPM International
RPM
$14.8B
$266K 0.1%
2,425
– –
TKO icon
59
TKO Group
TKO
$13.8B
$261K 0.1%
1,436
-385
-21% -$61.8K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$256K 0.1%
1,675
+181
+12% +$27.8K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$253K 0.09%
3,668
– –
MMM icon
62
3M
MMM
$92.8B
$244K 0.09%
+1,603
New +$229K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$241K 0.09%
+2,904
New +$211K
AVGO icon
64
Broadcom
AVGO
$2.01T
$231K 0.09%
+838
New +$182K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$227K 0.08%
+5,775
New +$211K
PM icon
66
Philip Morris
PM
$294B
$225K 0.08%
1,237
-154
-11% -$26.4K
IDXX icon
67
Idexx Laboratories
IDXX
$46B
$217K 0.08%
+404
New +$193K
VZ icon
68
Verizon
VZ
$194B
$215K 0.08%
4,976
-435
-8% -$18.8K
EMR icon
69
Emerson Electric
EMR
$87.7B
$205K 0.08%
+1,541
New +$177K
CNDT icon
70
Conduent
CNDT
$271M
$35.6K 0.01%
+13,474
New +$31.6K
ABBV icon
71
AbbVie
ABBV
$431B
– –
-974
Closed -$204K
T icon
72
AT&T
T
$162B
– –
-9,213
Closed -$261K
TMUS icon
73
T-Mobile US
TMUS
$192B
– –
-775
Closed -$207K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-1,438
Closed -$210K
AMPS
75
DELISTED
Altus Power
AMPS
– –
-65,148
Closed -$322K
1 2
3

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SA
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AIM
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TCM
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IPW
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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.