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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
+2.34%
1 Year Est. Return
+17.26%
3 Year Est. Return
+51.84%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.7M 10.37%
852,380
+42,200
+5% +$1.65M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$27M 8.28%
241,223
+29,157
+14% +$3.21M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25.1M 7.71%
728,285
+26,720
+4% +$892K
AVDE icon
4
Avantis International Equity ETF
AVDE
$17.8B
$23.2M 7.14%
282,417
+5,695
+2% +$457K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$20.6M 6.32%
627,975
+14,208
+2% +$453K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.9M 5.51%
227,396
+13,982
+7% +$1.1M
CBRE icon
7
CBRE Group
CBRE
$41.9B
$17.9M 5.5%
111,314
-12,999
-10% -$2.04M
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$17.1M 5.27%
257,952
+8,869
+4% +$582K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$13.6M 4.16%
70,959
+4,095
+6% +$770K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$12M 3.68%
120,054
+5,018
+4% +$504K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.32B
$11.4M 3.51%
226,173
+127,593
+129% +$6.46M
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$9.75M 3%
294,698
+11,184
+4% +$366K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.33M 2.87%
199,412
+24,321
+14% +$1.13M
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$8.7M 2.67%
106,950
+8,322
+8% +$675K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$6.14M 1.89%
123,182
+19,145
+18% +$955K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$5.81M 1.79%
75,432
+4,615
+7% +$353K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.6B
$4.29M 1.32%
57,907
-342
-0.6% -$25.1K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4M 1.23%
50,158
+33,715
+205% +$2.69M
AVRE icon
19
Avantis Real Estate ETF
AVRE
$881M
$3.96M 1.22%
90,972
+15,613
+21% +$688K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$3.95M 1.21%
53,332
+6,083
+13% +$453K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
$3.55M 1.09%
76,630
+34,797
+83% +$1.61M
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.45M 1.06%
49,562
+2,208
+5% +$152K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$3.36M 1.03%
10,015
+43
+0.4% +$14.3K
AAPL icon
24
Apple
AAPL
$4.92T
$3.29M 1.01%
12,104
-132
-1% -$35.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.83M 0.87%
42,851
-26,890
-39% -$1.76M
1
2 3 4

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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.