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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
CNDT icon
76
Conduent
CNDT
$264M
$43.1K 0.01%
22,474
+9,000
+67% +$19.7K
PM icon
77
Philip Morris
PM
$295B
– –
-1,240
Closed -$201K
1 2 3
4

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Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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 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.