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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$375K 0.13%
1,541
– –
DFAT icon
52
Dimensional US Targeted Value ETF
DFAT
$14.7B
$358K 0.12%
6,153
-1,175
-16% -$66.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$321K 0.11%
638
-64
-9% -$31K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$320K 0.11%
1,834
-253
-12% -$43K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.11%
4,356
– –
RTX icon
56
RTX Corp
RTX
$301B
$309K 0.1%
1,846
-4
-0.2% -$621
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$306K 0.1%
1,652
-23
-1% -$3.94K
PPG icon
58
PPG Industries
PPG
$26.6B
$304K 0.1%
2,889
– –
RPM icon
59
RPM International
RPM
$15B
$286K 0.1%
2,425
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$276K 0.09%
1,970
-1,295
-40% -$181K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$271K 0.09%
2,904
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$269K 0.09%
3,668
– –
TKO icon
63
TKO Group
TKO
$13.6B
$264K 0.09%
1,306
-130
-9% -$23.8K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31.4B
$260K 0.09%
+3,252
New +$255K
DFSU
65
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$259K 0.09%
6,096
+321
+6% +$13.1K
AVGO icon
66
Broadcom
AVGO
$2.04T
$258K 0.09%
783
-55
-7% -$16.9K
IDXX icon
67
Idexx Laboratories
IDXX
$46.2B
$258K 0.09%
404
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.08%
+1,158
New +$243K
AVMC icon
69
Avantis US Mid Cap Equity ETF
AVMC
$479M
$248K 0.08%
+3,568
New +$244K
ABBV icon
70
AbbVie
ABBV
$435B
$226K 0.08%
+974
New +$198K
ISHG icon
71
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$204K 0.07%
+2,679
New +$203K
EMR icon
72
Emerson Electric
EMR
$88.3B
$202K 0.07%
1,541
– –
PM icon
73
Philip Morris
PM
$295B
$201K 0.07%
1,240
+3
+0.2% +$505
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$200K 0.07%
+1,438
New +$195K
CNDT icon
75
Conduent
CNDT
$264M
$37.7K 0.01%
13,474
– –
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.