HTG Investment Advisors, Inc.
CIK 1963875 · View on SEC EDGAR ↗
- Portfolio value
- $390.1M
- Positions
- 88
- As of
- June 30, 2026
#4,427 of 9,443 by 13F value · top 46.9%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 59.22%
- Top 25 holdings weight
- 87.68%
- Positions above 1%
- 21
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.74% Est. buys $37,453,552 · sells $17,571,897
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.9% still held
- New positions
- 7
- Increased
- 25
- Decreased
- 32
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
3.8%
Technology
2.2%
Industrials
1.5%
Communication Services
0.6%
Energy
0.4%
Consumer products
0.4%
Retail
0.2%
Financials
0.2%
Materials
0.2%
Financial Services
0.1%
Healthcare
0.1%
Communications
0.1%
Utilities
0.1%
Other/Unmapped
90.1%
Full portfolio 88 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $38,658,088 | 9.91% | 871,463 | $4,402,566 | Down ×1 | ||
| AVUS | $38,005,967 | 9.74% | 296,736 | $7,228,768 | Up ×6 | ||
| DFIC | $27,956,881 | 7.17% | 750,319 | $1,533,196 | Up ×6 | ||
| AVDE | $27,372,938 | 7.02% | 306,872 | $3,137,925 | Up ×6 | ||
| DFAX | $21,949,002 | 5.63% | 595,793 | $568,369 | Down ×1 | ||
| HELO | $18,045,654 | 4.63% | 267,027 | $1,330,214 | Up ×6 | ||
| VTV | $15,553,879 | 3.99% | 71,371 | $1,424,342 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15,073,155 | 3.86% | 190,727 | $6,618,613 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $14,922,979 | 3.83% | 110,795 | $-85,312 | |||
| VUSB | $13,471,684 | 3.45% | 270,624 | $3,826,816 | Up ×6 | ||
| DFEM | $12,426,290 | 3.19% | 305,765 | $2,046,226 | Up ×4 | ||
| JMUB | $12,425,722 | 3.19% | 245,301 | $584,341 | Up ×6 | ||
| BSV | $12,013,428 | 3.08% | 154,196 | $-4,557,641 | Down ×2 | ||
| DFAU | $11,812,921 | 3.03% | 228,534 | $1,544,875 | Up ×3 | ||
| VUG | $10,868,198 | 2.79% | 126,169 | $2,396,219 | Up ×6 | ||
| AGG | $10,278,875 | 2.64% | 103,848 | $-2,612,228 | Down ×1 | ||
| AVEM | $7,086,505 | 1.82% | 73,443 | $898,533 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,226,634 | 1.34% | 18,063 | $-581,030 | Down ×1 | ||
| AVRE | $5,226,167 | 1.34% | 110,303 | $835,867 | Up ×6 | ||
| JPIE | $5,193,703 | 1.33% | 112,784 | $564,221 | Up ×3 | ||
| DFUS | $4,717,941 | 1.21% | 57,578 | $611,756 | Down ×1 | ||
| DFAS | $3,665,297 | 0.94% | 44,514 | $31,111 | Down ×1 | ||
| VCRB Vanguard Core Bond ETF | $3,552,550 | 0.91% | 45,998 | Up ×1 | |||
| IVV | $3,274,963 | 0.84% | 4,373 | $411,885 | Down ×1 | ||
| VTI | $3,222,898 | 0.83% | 8,710 | $43,184 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,714,073 | 0.70% | 54,033 | $101,404 | Up ×6 | ||
| VT | $2,610,959 | 0.67% | 16,636 | $396,536 | Up ×1 | ||
| DFCF | $2,441,511 | 0.63% | 57,842 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $2,283,271 | 0.59% | 31,103 | $-845,820 | Down ×2 | ||
| IJH | $2,142,468 | 0.55% | 27,785 | $-89,032 | Down ×3 | ||
| CRAI CRA International,Inc. - Common Stock | $1,936,561 | 0.50% | 13,609 | $-266,464 | |||
| IWF | $1,860,563 | 0.48% | 14,984 | $263,269 | Up ×1 | ||
| IVE | $1,716,801 | 0.44% | 7,561 | $89,890 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,576,767 | 0.40% | 4,219 | $502,414 | Up ×2 | ||
| XLK XLK | $1,340,419 | 0.34% | 7,036 | $452,851 | Up ×1 | ||
| SPY SPY | $1,287,552 | 0.33% | 1,724 | $131,793 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,255,519 | 0.32% | 3,553 | $121,736 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,246,374 | 0.32% | 1,061 | $399,774 | Up ×2 | ||
| IWB | $1,104,012 | 0.28% | 2,696 | $142,726 | |||
| AVMC | $1,019,737 | 0.26% | 12,707 | $310,268 | Up ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,018,824 | 0.26% | 3,623 | $587,416 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $947,488 | 0.24% | 6,930 | $-228,279 | |||
| PG Procter & Gamble Company (The) Common Stock | $894,692 | 0.23% | 6,101 | $-18,342 | Down ×1 | ||
| VEA | $850,185 | 0.22% | 11,932 | $85,555 | |||
| VEU | $817,902 | 0.21% | 9,766 | $84,475 | |||
| CVX Chevron Corporation Common Stock | $797,471 | 0.20% | 4,811 | $-202,063 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $756,542 | 0.19% | 3,781 | $-210,857 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $747,375 | 0.19% | 8,152 | $29,057 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $730,524 | 0.19% | 3,065 | $68,215 | Down ×4 | ||
| DFSU | $710,641 | 0.18% | 15,240 | $194,058 | Up ×4 | ||
| MDY | $661,140 | 0.17% | 940 | $81,386 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $653,923 | 0.17% | 1,830 | $127,740 | |||
| VWO | $583,801 | 0.15% | 9,781 | $-162,395 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $570,320 | 0.15% | 774 | $123,311 | |||
| VXUS Vanguard Total International Stock ETF | $530,727 | 0.14% | 6,208 | $-108,751 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $513,908 | 0.13% | 1,570 | $27,662 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $447,039 | 0.11% | 1,198 | $824 | Down ×4 | ||
| Unknown issuer (CUSIP: 46654Q476) | $439,559 | 0.11% | 8,759 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $439,075 | 0.11% | 455 | $124,492 | Down ×1 | ||
| SPLV | $428,470 | 0.11% | 5,721 | $10,068 | |||
| DFAT | $427,648 | 0.11% | 6,118 | $45,579 | |||
| IGF iShares Global Infrastructure ETF | $414,518 | 0.11% | 6,224 | $-64,331 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $413,736 | 0.11% | 2,823 | $158,943 | Up ×1 | ||
| VOE | $365,569 | 0.09% | 1,850 | $24,642 | |||
| SPGI S&P Global Inc. Common Stock | $357,574 | 0.09% | 878 | Up ×1 | |||
| VO | $350,963 | 0.09% | 4,356 | $38,224 | Up ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $350,407 | 0.09% | 2,889 | $41,631 | |||
| RTX RTX Corporation Common Stock | $350,242 | 0.09% | 1,846 | $-5,851 | |||
| VGT | $346,681 | 0.09% | 2,901 | $93,682 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $320,266 | 0.08% | 1,261 | $12,018 | |||
| CAT Caterpillar, Inc. Common Stock | $319,887 | 0.08% | 300 | $107,071 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $300,729 | 0.08% | 2,560 | $56,998 | Down ×1 | ||
| BRKB | $291,534 | 0.07% | 583 | $9,950 | Down ×1 | ||
| VGK | $287,932 | 0.07% | 3,252 | $19,870 | |||
| AVGO Broadcom Inc. - Common Stock | $274,571 | 0.07% | 727 | $-79,465 | Down ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $271,440 | 0.07% | 3,656 | $24,852 | Up ×1 | ||
| RPM RPM International Inc. Common Stock | $269,539 | 0.07% | 2,425 | $28,494 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $262,861 | 0.07% | 1,306 | $-444 | |||
| CGDV | $246,400 | 0.06% | 5,000 | $33,700 | |||
| ABBV AbbVie Inc. Common Stock | $246,262 | 0.06% | 979 | $33,420 | |||
| SDY | $230,720 | 0.06% | 1,516 | $-56,796 | Down ×1 | ||
| XLV XLV | $228,153 | 0.06% | 1,438 | $17,328 | |||
| ALL Allstate Corporation (The) Common Stock | $217,001 | 0.06% | 912 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $212,226 | 0.05% | 1,483 | ||||
| MS Morgan Stanley Common Stock | $204,232 | 0.05% | 977 | $-63,688 | Down ×1 | ||
| ITOT | $200,902 | 0.05% | 1,223 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $200,415 | 0.05% | 2,283 | $-11,668 | |||
| CNDT Conduent Incorporated - Common Stock | $32,812 | 0.01% | 22,474 | $4,045 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AVUS | $38,005,967 | 9.74% | up ×6 |
| DFIC | $27,956,881 | 7.17% | up ×6 |
| AVDE | $27,372,938 | 7.02% | up ×6 |
| HELO | $18,045,654 | 4.63% | up ×6 |
| VCSH | $15,073,155 | 3.86% | up ×3 |
| VUSB | $13,471,684 | 3.45% | up ×6 |
| DFEM | $12,426,290 | 3.19% | up ×4 |
| JMUB | $12,425,722 | 3.19% | up ×6 |
| DFAU | $11,812,921 | 3.03% | up ×3 |
| VUG | $10,868,198 | 2.79% | up ×6 |
| AVRE | $5,226,167 | 1.34% | up ×6 |
| JPIE | $5,193,703 | 1.33% | up ×3 |
| VTIP | $2,714,073 | 0.70% | up ×6 |
| AVMC | $1,019,737 | 0.26% | up ×3 |
| DFSU | $710,641 | 0.18% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVUS | Bought more | +20K | +$7.2M |
| VCSH | Bought more | +84K | +$6.6M |
| BSV | Trimmed | -57K | -$4.6M |
| DFAC | Trimmed | -10K | +$4.4M |
| VUSB | Bought more | +77K | +$3.8M |
| AVDE | Bought more | +21K | +$3.1M |
| AGG | Trimmed | -26K | -$2.6M |
| VUG | Bought more | +107K | +$2.4M |
| DFEM | Bought more | +5K | +$2.0M |
| DFAU | Bought more | +962 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOO | June 30, 2026 | 3,861 | $2,307,141 | No longer tracked |
| CAT | Sept. 30, 2025 | 900 | $349,487 | 72.7% |
| AMPS | June 30, 2025 | 65,148 | $322,483 | No longer tracked |
| META | June 30, 2026 | 476 | $272,260 | -2.6% |
| T | June 30, 2025 | 9,213 | $260,544 | -12.3% |
| VIG | March 31, 2026 | 1,145 | $251,729 | No longer tracked |
| MMM | Sept. 30, 2025 | 1,603 | $243,968 | 15.9% |
| IDXX | June 30, 2026 | 404 | $227,004 | 3.8% |
| VGT | March 31, 2025 | 363 | $225,469 | No longer tracked |
| VZ | Sept. 30, 2025 | 4,976 | $215,312 | 12.5% |
| XLV | June 30, 2025 | 1,438 | $209,962 | No longer tracked |
| TMUS | June 30, 2025 | 775 | $206,700 | -23.2% |
| EMR | March 31, 2026 | 1,541 | $204,461 | 19.1% |
| ABBV | June 30, 2025 | 974 | $204,072 | 42.1% |
| PM | Dec. 31, 2025 | 1,240 | $201,178 | 18.3% |