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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
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$426K 0.13%
9,812
+3,716
+61% +$160K
ORCL icon
52
Oracle
ORCL
$416B
$415K 0.13%
2,131
-230
-10% -$54.8K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$409K 0.13%
5,721
– –
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$364K 0.11%
6,118
-35
-0.6% -$2.04K
RTX icon
55
RTX Corp
RTX
$299B
$339K 0.1%
1,846
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$328K 0.1%
1,850
+16
+0.9% +$2.8K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$316K 0.1%
4,356
– –
PPG icon
58
PPG Industries
PPG
$26.5B
$296K 0.09%
2,889
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.12T
$295K 0.09%
588
-50
-8% -$24.9K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$277K 0.09%
3,668
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$274K 0.08%
1,970
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$273K 0.08%
2,904
– –
IDXX icon
63
Idexx Laboratories
IDXX
$46.5B
$273K 0.08%
404
– –
TKO icon
64
TKO Group
TKO
$13.8B
$273K 0.08%
1,306
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.3B
$272K 0.08%
3,252
– –
AVGO icon
66
Broadcom
AVGO
$2.02T
$271K 0.08%
783
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$259K 0.08%
1,252
-400
-24% -$79.1K
RPM icon
68
RPM International
RPM
$14.9B
$252K 0.08%
2,425
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.08%
1,145
-13
-1% -$2.84K
ISHG icon
70
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$250K 0.08%
3,324
+645
+24% +$48.7K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$223K 0.07%
1,438
– –
ABBV icon
72
AbbVie
ABBV
$433B
$223K 0.07%
974
– –
STX icon
73
Seagate
STX
$182B
$220K 0.07%
+800
New +$208K
CGDV icon
74
Capital Group Dividend Value ETF
CGDV
$38.8B
$218K 0.07%
+5,000
New +$215K
EMR icon
75
Emerson Electric
EMR
$88.6B
$204K 0.06%
1,541
– –
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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PFPGI
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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.