HTG Investment Advisors, Inc.
CIK 1963875 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $390.1M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 4427（共 9443） · 前 46.9%
投资组合价值同比（季度）：+11.0% 13F不披露现金
- 前十大持仓权重
- 59.22%
- 前二十五大持仓权重
- 87.68%
- 持仓高于 1%
- 21
- 有效持仓数量
- 21.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.74% 估计买入 $37453552 · 卖出 $17571897
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.9% 仍持有
- 新仓位
- 7
- 增加
- 25
- 减少
- 32
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
90.1%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $38658088 | 9.91% | 871463 | $4402566 | 下跌 ×1 | ||
| AVUS | $38005967 | 9.74% | 296736 | $7228768 | 上涨 ×6 | ||
| DFIC | $27956881 | 7.17% | 750319 | $1533196 | 上涨 ×6 | ||
| AVDE | $27372938 | 7.02% | 306872 | $3137925 | 上涨 ×6 | ||
| DFAX | $21949002 | 5.63% | 595793 | $568369 | 下跌 ×1 | ||
| HELO | $18045654 | 4.63% | 267027 | $1330214 | 上涨 ×6 | ||
| VTV | $15553879 | 3.99% | 71371 | $1424342 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $15073155 | 3.86% | 190727 | $6618613 | 上涨 ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $14922979 | 3.83% | 110795 | $-85312 | |||
| VUSB | $13471684 | 3.45% | 270624 | $3826816 | 上涨 ×6 | ||
| DFEM | $12426290 | 3.19% | 305765 | $2046226 | 上涨 ×4 | ||
| JMUB | $12425722 | 3.19% | 245301 | $584341 | 上涨 ×6 | ||
| BSV | $12013428 | 3.08% | 154196 | $-4557641 | 下跌 ×2 | ||
| DFAU | $11812921 | 3.03% | 228534 | $1544875 | 上涨 ×3 | ||
| VUG | $10868198 | 2.79% | 126169 | $2396219 | 上涨 ×6 | ||
| AGG | $10278875 | 2.64% | 103848 | $-2612228 | 下跌 ×1 | ||
| AVEM | $7086505 | 1.82% | 73443 | $898533 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $5226634 | 1.34% | 18063 | $-581030 | 下跌 ×1 | ||
| AVRE | $5226167 | 1.34% | 110303 | $835867 | 上涨 ×6 | ||
| JPIE | $5193703 | 1.33% | 112784 | $564221 | 上涨 ×3 | ||
| DFUS | $4717941 | 1.21% | 57578 | $611756 | 下跌 ×1 | ||
| DFAS | $3665297 | 0.94% | 44514 | $31111 | 下跌 ×1 | ||
| VCRB Vanguard Core Bond ETF | $3552550 | 0.91% | 45998 | 上涨 ×1 | |||
| IVV | $3274963 | 0.84% | 4373 | $411885 | 下跌 ×1 | ||
| VTI | $3222898 | 0.83% | 8710 | $43184 | 下跌 ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2714073 | 0.70% | 54033 | $101404 | 上涨 ×6 | ||
| VT | $2610959 | 0.67% | 16636 | $396536 | 上涨 ×1 | ||
| DFCF | $2441511 | 0.63% | 57842 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $2283271 | 0.59% | 31103 | $-845820 | 下跌 ×2 | ||
| IJH | $2142468 | 0.55% | 27785 | $-89032 | 下跌 ×3 | ||
| CRAI CRA International,Inc. - Common Stock | $1936561 | 0.50% | 13609 | $-266464 | |||
| IWF | $1860563 | 0.48% | 14984 | $263269 | 上涨 ×1 | ||
| IVE | $1716801 | 0.44% | 7561 | $89890 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1576767 | 0.40% | 4219 | $502414 | 上涨 ×2 | ||
| XLK XLK | $1340419 | 0.34% | 7036 | $452851 | 上涨 ×1 | ||
| SPY SPY | $1287552 | 0.33% | 1724 | $131793 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1255519 | 0.32% | 3553 | $121736 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1246374 | 0.32% | 1061 | $399774 | 上涨 ×2 | ||
| IWB | $1104012 | 0.28% | 2696 | $142726 | |||
| AVMC | $1019737 | 0.26% | 12707 | $310268 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1018824 | 0.26% | 3623 | $587416 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $947488 | 0.24% | 6930 | $-228279 | |||
| PG Procter & Gamble Company (The) Common Stock | $894692 | 0.23% | 6101 | $-18342 | 下跌 ×1 | ||
| VEA | $850185 | 0.22% | 11932 | $85555 | |||
| VEU | $817902 | 0.21% | 9766 | $84475 | |||
| CVX Chevron Corporation Common Stock | $797471 | 0.20% | 4811 | $-202063 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $756542 | 0.19% | 3781 | $-210857 | 下跌 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $747375 | 0.19% | 8152 | $29057 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $730524 | 0.19% | 3065 | $68215 | 下跌 ×4 | ||
| DFSU | $710641 | 0.18% | 15240 | $194058 | 上涨 ×4 | ||
| MDY | $661140 | 0.17% | 940 | $81386 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $653923 | 0.17% | 1830 | $127740 | |||
| VWO | $583801 | 0.15% | 9781 | $-162395 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $570320 | 0.15% | 774 | $123311 | |||
| VXUS Vanguard Total International Stock ETF | $530727 | 0.14% | 6208 | $-108751 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $513908 | 0.13% | 1570 | $27662 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $447039 | 0.11% | 1198 | $824 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 46654Q476) | $439559 | 0.11% | 8759 | 上涨 ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $439075 | 0.11% | 455 | $124492 | 下跌 ×1 | ||
| SPLV | $428470 | 0.11% | 5721 | $10068 | |||
| DFAT | $427648 | 0.11% | 6118 | $45579 | |||
| IGF iShares Global Infrastructure ETF | $414518 | 0.11% | 6224 | $-64331 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $413736 | 0.11% | 2823 | $158943 | 上涨 ×1 | ||
| VOE | $365569 | 0.09% | 1850 | $24642 | |||
| SPGI S&P Global Inc. Common Stock | $357574 | 0.09% | 878 | 上涨 ×1 | |||
| VO | $350963 | 0.09% | 4356 | $38224 | 上涨 ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $350407 | 0.09% | 2889 | $41631 | |||
| RTX RTX Corporation Common Stock | $350242 | 0.09% | 1846 | $-5851 | |||
| VGT | $346681 | 0.09% | 2901 | $93682 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $320266 | 0.08% | 1261 | $12018 | |||
| CAT Caterpillar, Inc. Common Stock | $319887 | 0.08% | 300 | $107071 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $300729 | 0.08% | 2560 | $56998 | 下跌 ×1 | ||
| BRKB | $291534 | 0.07% | 583 | $9950 | 下跌 ×1 | ||
| VGK | $287932 | 0.07% | 3252 | $19870 | |||
| AVGO Broadcom Inc. - Common Stock | $274571 | 0.07% | 727 | $-79465 | 下跌 ×1 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $271440 | 0.07% | 3656 | $24852 | 上涨 ×1 | ||
| RPM RPM International Inc. Common Stock | $269539 | 0.07% | 2425 | $28494 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $262861 | 0.07% | 1306 | $-444 | |||
| CGDV | $246400 | 0.06% | 5000 | $33700 | |||
| ABBV AbbVie Inc. Common Stock | $246262 | 0.06% | 979 | $33420 | |||
| SDY | $230720 | 0.06% | 1516 | $-56796 | 下跌 ×1 | ||
| XLV XLV | $228153 | 0.06% | 1438 | $17328 | |||
| ALL Allstate Corporation (The) Common Stock | $217001 | 0.06% | 912 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $212226 | 0.05% | 1483 | ||||
| MS Morgan Stanley Common Stock | $204232 | 0.05% | 977 | $-63688 | 下跌 ×1 | ||
| ITOT | $200902 | 0.05% | 1223 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $200415 | 0.05% | 2283 | $-11668 | |||
| CNDT Conduent Incorporated - Common Stock | $32812 | 0.01% | 22474 | $4045 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| AVUS | $38005967 | 9.74% | 上涨 ×6 |
| DFIC | $27956881 | 7.17% | 上涨 ×6 |
| AVDE | $27372938 | 7.02% | 上涨 ×6 |
| HELO | $18045654 | 4.63% | 上涨 ×6 |
| VCSH | $15073155 | 3.86% | 上涨 ×3 |
| VUSB | $13471684 | 3.45% | 上涨 ×6 |
| DFEM | $12426290 | 3.19% | 上涨 ×4 |
| JMUB | $12425722 | 3.19% | 上涨 ×6 |
| DFAU | $11812921 | 3.03% | 上涨 ×3 |
| VUG | $10868198 | 2.79% | 上涨 ×6 |
| AVRE | $5226167 | 1.34% | 上涨 ×6 |
| JPIE | $5193703 | 1.33% | 上涨 ×3 |
| VTIP | $2714073 | 0.70% | 上涨 ×6 |
| AVMC | $1019737 | 0.26% | 上涨 ×3 |
| DFSU | $710641 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| AVUS | 增持 | +20K | +$7.2M |
| VCSH | 增持 | +84K | +$6.6M |
| BSV | 削减 | -57K | -$4.6M |
| DFAC | 削减 | -10K | +$4.4M |
| VUSB | 增持 | +77K | +$3.8M |
| AVDE | 增持 | +21K | +$3.1M |
| AGG | 削减 | -26K | -$2.6M |
| VUG | 增持 | +107K | +$2.4M |
| DFEM | 增持 | +5K | +$2.0M |
| DFAU | 增持 | +962 | +$1.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VOO | 2026年6月30日 | 3861 | $2307141 | 不再跟踪 |
| CAT | 2025年9月30日 | 900 | $349487 | 72.7% |
| AMPS | 2025年6月30日 | 65148 | $322483 | 不再跟踪 |
| META | 2026年6月30日 | 476 | $272260 | -2.6% |
| T | 2025年6月30日 | 9213 | $260544 | -12.3% |
| VIG | 2026年3月31日 | 1145 | $251729 | 不再跟踪 |
| MMM | 2025年9月30日 | 1603 | $243968 | 15.9% |
| IDXX | 2026年6月30日 | 404 | $227004 | 3.8% |
| VGT | 2025年3月31日 | 363 | $225469 | 不再跟踪 |
| VZ | 2025年9月30日 | 4976 | $215312 | 12.5% |
| XLV | 2025年6月30日 | 1438 | $209962 | 不再跟踪 |
| TMUS | 2025年6月30日 | 775 | $206700 | -23.2% |
| EMR | 2026年3月31日 | 1541 | $204461 | 19.1% |
| ABBV | 2025年6月30日 | 974 | $204072 | 42.1% |
| PM | 2025年12月31日 | 1240 | $201178 | 18.3% |