HTG Investment Advisors, Inc.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $38.7M | 871,463 | +0.17pp | 15q | -1.1%-$445.7K | |
| AMERICAN CENTY ETF TR | AVUS | $38.0M | 296,736 | +0.99pp | 15q | +7.2%+$2.6M | |
| DIMENSIONAL ETF TRUST | DFIC | $28.0M | 750,319 | -0.35pp | 15q | +0.9%+$246.6K | |
| AMERICAN CENTY ETF TR | AVDE | $27.4M | 306,872 | +0.12pp | 15q | +7.4%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFAX | $21.9M | 595,793 | -0.46pp | 15q | -5.3%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | HELO | $18.0M | 267,027 | -0.13pp | 7q | +2.1%+$370.3K | |
| VANGUARD INDEX FDS | VTV | $15.6M | 71,371 | -0.03pp | 15q | -0.9%-$140.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $15.1M | 190,727 | +1.46pp | 4q | +78.8%+$6.6M | |
| CBRE GROUP INC | CBRE | $14.9M | 110,795 | -0.44pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $13.5M | 270,624 | +0.71pp | 15q | +39.7%+$3.8M | |
| DIMENSIONAL ETF TRUST | DFEM | $12.4M | 305,765 | +0.23pp | 15q | +1.8%+$216.6K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $12.4M | 245,301 | -0.18pp | 10q | +3.6%+$426.8K | |
| VANGUARD BD INDEX FDS | BSV | $12.0M | 154,196 | -1.63pp | 15q | -27.0%-$4.5M | |
| DIMENSIONAL ETF TRUST | DFAU | $11.8M | 228,534 | +0.11pp | 15q | HELD | |
| VANGUARD INDEX FDS | VUG | $10.9M | 126,169 | +0.38pp | 15q | +550.5%+$9.2M | |
| ISHARES TR | AGG | $10.3M | 103,848 | -1.03pp | 15q | -20.0%-$2.6M | |
| AMERICAN CENTY ETF TR | AVEM | $7.1M | 73,443 | +0.06pp | 15q | -4.4%-$323.2K | |
| APPLE INC | AAPL | $5.2M | 18,063 | -0.31pp | 15q | -21.1%-$1.4M | |
| AMERICAN CENTY ETF TR | AVRE | $5.2M | 110,303 | +0.09pp | 11q | +10.6%+$500.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $5.2M | 112,784 | +0.01pp | 4q | +12.2%+$566.2K | |
| DIMENSIONAL ETF TRUST | DFUS | $4.7M | 57,578 | +0.04pp | 15q | -0.6%-$27.0K | |
| DIMENSIONAL ETF TRUST | DFAS | $3.7M | 44,514 | -0.09pp | 15q | -12.9%-$541.6K | |
| VANGUARD MALVERN FDS | VCRB | $3.6M | 45,998 | - | new | NEW | |
| ISHARES TR | IVV | $3.3M | 4,373 | +0.03pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.2M | 8,710 | -0.08pp | 15q | -12.1%-$444.8K | |
| VANGUARD MALVERN FDS | VTIP | $2.7M | 54,033 | -0.05pp | 7q | +3.3%+$86.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $2.6M | 16,636 | +0.04pp | 15q | +3.9%+$98.4K | |
| DIMENSIONAL ETF TRUST | DFCF | $2.4M | 57,842 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $2.3M | 31,103 | -0.30pp | 11q | -26.8%-$836.1K | |
| ISHARES TR | IJH | $2.1M | 27,785 | -0.09pp | 15q | -15.9%-$405.6K | |
| CRA INTL INC | CRAI | $1.9M | 13,609 | -0.13pp | 15q | HELD | |
| ISHARES TR | IWF | $1.9M | 14,984 | +0.02pp | 15q | +300.0%+$1.4M | |
| ISHARES TR | IVE | $1.7M | 7,561 | -0.02pp | 2q | -1.9%-$32.7K | |
| GE AEROSPACE | GE | $1.6M | 4,219 | +0.10pp | 15q | +11.4%+$161.8K | |
| SELECT SECTOR SPDR TR | XLK | $1.3M | 7,036 | +0.09pp | 15q | +5.4%+$68.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,724 | flat | 15q | -3.0%-$39.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,553 | flat | 15q | -10.1%-$141.0K | |
| GE VERNOVA INC | GEV | $1.2M | 1,061 | +0.08pp | 8q | +9.4%+$106.9K | |
| ISHARES TR | IWB | $1.1M | 2,696 | +0.01pp | 2q | HELD | |
| AMERICAN CENTY ETF TR | AVMC | $1.0M | 12,707 | +0.06pp | 4q | +29.4%+$231.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 3,623 | +0.14pp | 12q | +103.5%+$518.3K | |
| EXXON MOBIL CORP | XOMXXXX | $947.5K | 6,930 | -0.09pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $894.7K | 6,101 | -0.03pp | 15q | -3.5%-$32.3K | |
| VANGUARD TAX-MANAGED FDS | VEA | $850.2K | 11,932 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $817.9K | 9,766 | flat | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $797.5K | 4,811 | -0.08pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $756.5K | 3,781 | -0.08pp | 11q | -31.8%-$353.4K | |
| COLGATE PALMOLIVE CO | CL | $747.4K | 8,152 | -0.01pp | 15q | -3.3%-$25.3K | |
| AMAZON COM INC | AMZN | $730.5K | 3,065 | flat | 12q | -3.6%-$27.4K | |
| DIMENSIONAL ETF TRUST | DFSU | $710.6K | 15,240 | +0.04pp | 5q | +21.2%+$124.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $661.1K | 940 | flat | 2q | HELD | |
| ALPHABET INC | GOOGL | $653.9K | 1,830 | +0.02pp | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $583.8K | 9,781 | -0.06pp | 15q | -29.2%-$240.2K | |
| INVESCO QQQ TR | QQQ | $570.3K | 774 | +0.02pp | 14q | HELD | |
| VANGUARD STAR FDS | VXUS | $530.7K | 6,208 | -0.05pp | 7q | -25.1%-$178.2K | |
| JPMORGAN CHASE & CO | JPM | $513.9K | 1,570 | -0.01pp | 15q | -5.0%-$27.2K | |
| MICROSOFT CORP | MSFT | $447.0K | 1,198 | -0.01pp | 15q | -0.6%-$2.6K | |
| J P MORGAN EXCHANGE TRADED F | $439.6K | 8,759 | - | new | NEW | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $439.1K | 455 | +0.02pp | 3q | -43.3%-$335.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $428.5K | 5,721 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $427.6K | 6,118 | flat | 15q | HELD | |
| ISHARES TR | IGF | $414.5K | 6,224 | -0.03pp | 2q | -12.9%-$61.5K | |
| ORACLE CORP | ORCL | $413.7K | 2,823 | +0.03pp | 15q | +63.0%+$159.9K | |
| VANGUARD INDEX FDS | VOE | $365.6K | 1,850 | flat | 12q | HELD | |
| S&P GLOBAL INC | SPGI | $357.6K | 878 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $351.0K | 4,356 | flat | 15q | +300.0%+$263.2K | |
| PPG INDS INC | PPG | $350.4K | 2,889 | flat | 15q | HELD | |
| RTX CORPORATION | RTX | $350.2K | 1,846 | -0.01pp | 8q | HELD | |
| VANGUARD WORLD FD | VGT | $346.7K | 2,901 | +0.02pp | 5q | +699.2%+$303.3K | |
| JOHNSON & JOHNSON | JNJ | $320.3K | 1,261 | -0.01pp | 15q | HELD | |
| CATERPILLAR INC | CAT | $319.9K | 300 | +0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $300.7K | 2,560 | +0.01pp | 2q | -18.5%-$68.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $291.5K | 583 | -0.01pp | 15q | -0.9%-$2.5K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $287.9K | 3,252 | flat | 4q | HELD | |
| BROADCOM INC | AVGO | $274.6K | 727 | -0.03pp | 5q | -36.5%-$157.5K | |
| ISHARES TR | ISHG | $271.4K | 3,656 | flat | 4q | +10.0%+$24.6K | |
| RPM INTL INC | RPM | $269.5K | 2,425 | flat | 15q | HELD | |
| TKO GROUP HOLDINGS INC | TKO | $262.9K | 1,306 | -0.01pp | 8q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $246.4K | 5,000 | flat | 3q | HELD | |
| ABBVIE INC | ABBV | $246.3K | 979 | flat | 4q | HELD | |
| SPDR SERIES TRUST | SDY | $230.7K | 1,516 | -0.02pp | 15q | -23.0%-$69.1K | |
| SELECT SECTOR SPDR TR | XLV | $228.2K | 1,438 | flat | 4q | HELD | |
| ALLSTATE CORP | ALL | $217.0K | 912 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $212.2K | 1,483 | - | new | NEW | |
| MORGAN STANLEY | MS | $204.2K | 977 | -0.02pp | 2q | -40.0%-$136.1K | |
| ISHARES TR | ITOT | $200.9K | 1,223 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $200.4K | 2,283 | -0.01pp | 2q | HELD | |
| CONDUENT INC | CNDT | $32.8K | 22,474 | flat | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $14.9M | 3.8% |
| Computer Hardware | $7.0M | 1.8% |
| Other sectors | $18.4M | 4.7% |
| Not classified | $349.8M | 89.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $390.1M | 88 | 7 | 24 | 30 | 4 | 59.2% | 37 |
| Q1 2026 | $351.5M | 85 | 11 | 34 | 11 | 2 | 60.4% | 27 |
| Q4 2025 | $325.5M | 76 | 2 | 29 | 19 | 1 | 63.9% | 33 |
| Q3 2025 | $297.2M | 75 | 8 | 25 | 20 | 3 | 65.6% | 38 |
| Q2 2025 | $268.9M | 70 | 7 | 27 | 14 | 5 | 66.6% | 23 |
| Q1 2025 | $239.7M | 68 | 4 | 19 | 19 | 1 | 67.4% | 32 |
| Q4 2024 | $218.6M | 65 | 3 | 20 | 11 | 5 | 67.4% | 27 |
| Q3 2024 | $211.9M | 67 | 8 | 25 | 12 | 0 | 67.9% | 35 |
| Q2 2024 | $185.5M | 59 | 2 | 26 | 11 | 4 | 67.5% | 31 |
| Q1 2024 | $172.5M | 61 | 3 | 17 | 17 | 3 | 67.9% | 29 |
| Q4 2023 | $153.1M | 61 | 9 | 24 | 4 | 0 | 68.1% | 29 |
| Q3 2023 | $124.8M | 52 | 3 | 24 | 12 | 2 | 68.6% | 24 |
| Q2 2023 | $121.1M | 51 | 3 | 27 | 4 | 3 | 67.6% | 17 |
| Q1 2023 | $109.7M | 51 | 1 | 20 | 15 | 1 | 68.8% | 13 |
| Q4 2022 | $98.8M | 51 | 0 | 0 | 0 | 0 | 69.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.