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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
CAT icon
76
Caterpillar
CAT
$387B
– –
-900
Closed -$349K
MMM icon
77
3M
MMM
$94.3B
– –
-1,603
Closed -$244K
VZ icon
78
Verizon
VZ
$196B
– –
-4,976
Closed -$215K
1 2 3
4

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PG
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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
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.