HTG Investment Advisors, Inc.
CIK 1963875 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $390.1M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#4.427 dari 9.443 berdasarkan nilai 13F · top 46.9%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,22%
- Bobot 25 kepemilikan teratas
- 87,68%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,74% Perkiraan pembelian $37.453.552 · penjualan $17.571.897
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,9% masih dipegang
- Posisi baru
- 7
- Meningkat
- 25
- Menurun
- 32
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
90,1%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $38.658.088 | 9,91% | 871.463 | $4.402.566 | Turun ×1 | ||
| AVUS | $38.005.967 | 9,74% | 296.736 | $7.228.768 | Naik ×6 | ||
| DFIC | $27.956.881 | 7,17% | 750.319 | $1.533.196 | Naik ×6 | ||
| AVDE | $27.372.938 | 7,02% | 306.872 | $3.137.925 | Naik ×6 | ||
| DFAX | $21.949.002 | 5,63% | 595.793 | $568.369 | Turun ×1 | ||
| HELO | $18.045.654 | 4,63% | 267.027 | $1.330.214 | Naik ×6 | ||
| VTV | $15.553.879 | 3,99% | 71.371 | $1.424.342 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15.073.155 | 3,86% | 190.727 | $6.618.613 | Naik ×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 | Naik ×6 | ||
| DFEM | $12.426.290 | 3,19% | 305.765 | $2.046.226 | Naik ×4 | ||
| JMUB | $12.425.722 | 3,19% | 245.301 | $584.341 | Naik ×6 | ||
| BSV | $12.013.428 | 3,08% | 154.196 | $-4.557.641 | Turun ×2 | ||
| DFAU | $11.812.921 | 3,03% | 228.534 | $1.544.875 | Naik ×3 | ||
| VUG | $10.868.198 | 2,79% | 126.169 | $2.396.219 | Naik ×6 | ||
| AGG | $10.278.875 | 2,64% | 103.848 | $-2.612.228 | Turun ×1 | ||
| AVEM | $7.086.505 | 1,82% | 73.443 | $898.533 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.226.634 | 1,34% | 18.063 | $-581.030 | Turun ×1 | ||
| AVRE | $5.226.167 | 1,34% | 110.303 | $835.867 | Naik ×6 | ||
| JPIE | $5.193.703 | 1,33% | 112.784 | $564.221 | Naik ×3 | ||
| DFUS | $4.717.941 | 1,21% | 57.578 | $611.756 | Turun ×1 | ||
| DFAS | $3.665.297 | 0,94% | 44.514 | $31.111 | Turun ×1 | ||
| VCRB Vanguard Core Bond ETF | $3.552.550 | 0,91% | 45.998 | Naik ×1 | |||
| IVV | $3.274.963 | 0,84% | 4.373 | $411.885 | Turun ×1 | ||
| VTI | $3.222.898 | 0,83% | 8.710 | $43.184 | Turun ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2.714.073 | 0,70% | 54.033 | $101.404 | Naik ×6 | ||
| VT | $2.610.959 | 0,67% | 16.636 | $396.536 | Naik ×1 | ||
| DFCF | $2.441.511 | 0,63% | 57.842 | Naik ×1 | |||
| BND Vanguard Total Bond Market ETF | $2.283.271 | 0,59% | 31.103 | $-845.820 | Turun ×2 | ||
| IJH | $2.142.468 | 0,55% | 27.785 | $-89.032 | Turun ×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 | Naik ×1 | ||
| IVE | $1.716.801 | 0,44% | 7.561 | $89.890 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $1.576.767 | 0,40% | 4.219 | $502.414 | Naik ×2 | ||
| XLK XLK | $1.340.419 | 0,34% | 7.036 | $452.851 | Naik ×1 | ||
| SPY SPY | $1.287.552 | 0,33% | 1.724 | $131.793 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.255.519 | 0,32% | 3.553 | $121.736 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.246.374 | 0,32% | 1.061 | $399.774 | Naik ×2 | ||
| IWB | $1.104.012 | 0,28% | 2.696 | $142.726 | |||
| AVMC | $1.019.737 | 0,26% | 12.707 | $310.268 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.018.824 | 0,26% | 3.623 | $587.416 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $756.542 | 0,19% | 3.781 | $-210.857 | Turun ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $747.375 | 0,19% | 8.152 | $29.057 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $730.524 | 0,19% | 3.065 | $68.215 | Turun ×4 | ||
| DFSU | $710.641 | 0,18% | 15.240 | $194.058 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $513.908 | 0,13% | 1.570 | $27.662 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $447.039 | 0,11% | 1.198 | $824 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 46654Q476) | $439.559 | 0,11% | 8.759 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $439.075 | 0,11% | 455 | $124.492 | Turun ×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 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $413.736 | 0,11% | 2.823 | $158.943 | Naik ×1 | ||
| VOE | $365.569 | 0,09% | 1.850 | $24.642 | |||
| SPGI S&P Global Inc. Common Stock | $357.574 | 0,09% | 878 | Naik ×1 | |||
| VO | $350.963 | 0,09% | 4.356 | $38.224 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| BRKB | $291.534 | 0,07% | 583 | $9.950 | Turun ×1 | ||
| VGK | $287.932 | 0,07% | 3.252 | $19.870 | |||
| AVGO Broadcom Inc. - Common Stock | $274.571 | 0,07% | 727 | $-79.465 | Turun ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $271.440 | 0,07% | 3.656 | $24.852 | Naik ×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 | Turun ×1 | ||
| XLV XLV | $228.153 | 0,06% | 1.438 | $17.328 | |||
| ALL Allstate Corporation (The) Common Stock | $217.001 | 0,06% | 912 | Naik ×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 | Turun ×1 | ||
| ITOT | $200.902 | 0,05% | 1.223 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AVUS | $38.005.967 | 9,74% | naik ×6 |
| DFIC | $27.956.881 | 7,17% | naik ×6 |
| AVDE | $27.372.938 | 7,02% | naik ×6 |
| HELO | $18.045.654 | 4,63% | naik ×6 |
| VCSH | $15.073.155 | 3,86% | naik ×3 |
| VUSB | $13.471.684 | 3,45% | naik ×6 |
| DFEM | $12.426.290 | 3,19% | naik ×4 |
| JMUB | $12.425.722 | 3,19% | naik ×6 |
| DFAU | $11.812.921 | 3,03% | naik ×3 |
| VUG | $10.868.198 | 2,79% | naik ×6 |
| AVRE | $5.226.167 | 1,34% | naik ×6 |
| JPIE | $5.193.703 | 1,33% | naik ×3 |
| VTIP | $2.714.073 | 0,70% | naik ×6 |
| AVMC | $1.019.737 | 0,26% | naik ×3 |
| DFSU | $710.641 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +20K | +$7.2M |
| VCSH | Beli lebih banyak | +84K | +$6.6M |
| BSV | Dipangkas | -57K | -$4.6M |
| DFAC | Dipangkas | -10K | +$4.4M |
| VUSB | Beli lebih banyak | +77K | +$3.8M |
| AVDE | Beli lebih banyak | +21K | +$3.1M |
| AGG | Dipangkas | -26K | -$2.6M |
| VUG | Beli lebih banyak | +107K | +$2.4M |
| DFEM | Beli lebih banyak | +5K | +$2.0M |
| DFAU | Beli lebih banyak | +962 | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 30 Juni 2026 | 3.861 | $2.307.141 | Tidak lagi dilacak |
| CAT | 30 Sep. 2025 | 900 | $349.487 | 72,7% |
| AMPS | 30 Juni 2025 | 65.148 | $322.483 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 476 | $272.260 | -2,6% |
| T | 30 Juni 2025 | 9.213 | $260.544 | -12,3% |
| VIG | 31 Maret 2026 | 1.145 | $251.729 | Tidak lagi dilacak |
| MMM | 30 Sep. 2025 | 1.603 | $243.968 | 15,9% |
| IDXX | 30 Juni 2026 | 404 | $227.004 | 3,8% |
| VGT | 31 Maret 2025 | 363 | $225.469 | Tidak lagi dilacak |
| VZ | 30 Sep. 2025 | 4.976 | $215.312 | 12,5% |
| XLV | 30 Juni 2025 | 1.438 | $209.962 | Tidak lagi dilacak |
| TMUS | 30 Juni 2025 | 775 | $206.700 | -23,2% |
| EMR | 31 Maret 2026 | 1.541 | $204.461 | 19,1% |
| ABBV | 30 Juni 2025 | 974 | $204.072 | 42,1% |
| PM | 31 Des. 2025 | 1.240 | $201.178 | 18,3% |