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HIA

HTG Investment Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$27.3M 10.15%
761,703
+7,979
+1% +$266K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.5M 7.99%
690,718
+16,498
+2% +$483K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$20.8M 7.75%
206,552
+22,453
+12% +$2.1M
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.7B
$20.2M 7.5%
272,493
+9,659
+4% +$675K
CBRE icon
5
CBRE Group
CBRE
$40.8B
$18.8M 7%
134,313
-4,514
-3% -$571K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$17.8M 6.62%
605,851
-19,128
-3% -$526K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16M 5.96%
203,554
+7,413
+4% +$580K
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$15.2M 5.65%
242,683
+21,073
+10% +$1.27M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 4.2%
113,727
+3,860
+4% +$378K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$10.3M 3.82%
58,088
+3,233
+6% +$546K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.28M 3.08%
278,907
-16,311
-6% -$448K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$7.46M 2.77%
176,090
+31,264
+22% +$1.23M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$6.95M 2.59%
95,130
+3,312
+4% +$218K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.74M 1.76%
69,228
+12,388
+22% +$780K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$4.48M 1.66%
90,182
+7,196
+9% +$355K
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.35M 1.62%
87,137
+10,297
+13% +$512K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.3M 1.6%
69,377
+4,004
+6% +$235K
DFUS
18
Dimensional US Equity ETF
DFUS
$20.7B
$3.91M 1.45%
58,285
-251
-0.4% -$15.5K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$3.71M 1.38%
50,454
+14,723
+41% +$1.07M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.97M 1.1%
9,761
-98
-1% -$27.6K
AVRE icon
21
Avantis Real Estate ETF
AVRE
$884M
$2.93M 1.09%
66,304
+5,016
+8% +$217K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.75M 1.02%
43,144
+340
+0.8% +$20.4K
AAPL icon
23
Apple
AAPL
$4.89T
$2.5M 0.93%
12,173
-631
-5% -$127K
CRAI icon
24
CRA International
CRAI
$1.1B
$2.37M 0.88%
12,624
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$2.21M 0.82%
3,893
– –
1
2 3

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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.