Holders — by stockHoldings — by fund
HTG Investment Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963875
$390.1M
disclosed book value
88
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 871,463 | $38.7M | 9.9% |
| 2 | AVUSAMERICAN CENTY ETF TR | 296,736 | $38.0M | 9.7% |
| 3 | DFICDIMENSIONAL ETF TRUST | 750,319 | $28.0M | 7.2% |
| 4 | AVDEAMERICAN CENTY ETF TR | 306,872 | $27.4M | 7% |
| 5 | DFAXDIMENSIONAL ETF TRUST | 595,793 | $21.9M | 5.6% |
| 6 | HELOJ P MORGAN EXCHANGE TRADED F | 267,027 | $18.0M | 4.6% |
| 7 | VTVVANGUARD INDEX FDS | 71,371 | $15.6M | 4% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 190,727 | $15.1M | 3.9% |
| 9 | CBRECBRE GROUP INC | 110,795 | $14.9M | 3.8% |
| 10 | VUSBVANGUARD BD INDEX FDS | 270,624 | $13.5M | 3.5% |
| 11 | DFEMDIMENSIONAL ETF TRUST | 305,765 | $12.4M | 3.2% |
| 12 | JMUBJ P MORGAN EXCHANGE TRADED F | 245,301 | $12.4M | 3.2% |
| 13 | BSVVANGUARD BD INDEX FDS | 154,196 | $12.0M | 3.1% |
| 14 | DFAUDIMENSIONAL ETF TRUST | 228,534 | $11.8M | 3% |
| 15 | VUGVANGUARD INDEX FDS | 126,169 | $10.9M | 2.8% |
| 16 | AGGISHARES TR | 103,848 | $10.3M | 2.6% |
| 17 | AVEMAMERICAN CENTY ETF TR | 73,443 | $7.1M | 1.8% |
| 18 | AAPLAPPLE INC | 18,063 | $5.2M | 1.3% |
| 19 | AVREAMERICAN CENTY ETF TR | 110,303 | $5.2M | 1.3% |
| 20 | JPIEJ P MORGAN EXCHANGE TRADED F | 112,784 | $5.2M | 1.3% |
| 21 | DFUSDIMENSIONAL ETF TRUST | 57,578 | $4.7M | 1.2% |
| 22 | DFASDIMENSIONAL ETF TRUST | 44,514 | $3.7M | 0.9% |
| 23 | VCRBVANGUARD MALVERN FDS | 45,998 | $3.6M | 0.9% |
| 24 | IVVISHARES TR | 4,373 | $3.3M | 0.8% |
| 25 | VTIVANGUARD INDEX FDS | 8,710 | $3.2M | 0.8% |
| 26 | VTIPVANGUARD MALVERN FDS | 54,033 | $2.7M | 0.7% |
| 27 | VTVANGUARD INTL EQUITY INDEX F | 16,636 | $2.6M | 0.7% |
| 28 | DFCFDIMENSIONAL ETF TRUST | 57,842 | $2.4M | 0.6% |
| 29 | BNDVANGUARD BD INDEX FDS | 31,103 | $2.3M | 0.6% |
| 30 | IJHISHARES TR | 27,785 | $2.1M | 0.5% |
| 31 | CRAICRA INTL INC | 13,609 | $1.9M | 0.5% |
| 32 | IWFISHARES TR | 14,984 | $1.9M | 0.5% |
| 33 | IVEISHARES TR | 7,561 | $1.7M | 0.4% |
| 34 | GEGE AEROSPACE | 4,219 | $1.6M | 0.4% |
| 35 | XLKSELECT SECTOR SPDR TR | 7,036 | $1.3M | 0.3% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,724 | $1.3M | 0.3% |
| 37 | GOOGALPHABET INC | 3,553 | $1.3M | 0.3% |
| 38 | GEVGE VERNOVA INC | 1,061 | $1.2M | 0.3% |
| 39 | IWBISHARES TR | 2,696 | $1.1M | 0.3% |
| 40 | AVMCAMERICAN CENTY ETF TR | 12,707 | $1.0M | 0.3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 3,623 | $1.0M | 0.3% |
| 42 | XOMEXXON MOBIL CORP | 6,930 | $947,488 | 0.2% |
| 43 | PGPROCTER & GAMBLE CO | 6,101 | $894,692 | 0.2% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 11,932 | $850,185 | 0.2% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 9,766 | $817,902 | 0.2% |
| 46 | CVXCHEVRON CORPORATION | 4,811 | $797,471 | 0.2% |
| 47 | NVDANVIDIA CORPORATION | 3,781 | $756,542 | 0.2% |
| 48 | CLCOLGATE PALMOLIVE CO | 8,152 | $747,375 | 0.2% |
| 49 | AMZNAMAZON COM INC | 3,065 | $730,524 | 0.2% |
| 50 | DFSUDIMENSIONAL ETF TRUST | 15,240 | $710,641 | 0.2% |
| 51 | MDYSTATE STR SPDR S&P MIDCAP 40 | 940 | $661,140 | 0.2% |
| 52 | GOOGLALPHABET INC | 1,830 | $653,923 | 0.2% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 9,781 | $583,801 | 0.1% |
| 54 | QQQINVESCO QQQ TR | 774 | $570,320 | 0.1% |
| 55 | VXUSVANGUARD STAR FDS | 6,208 | $530,727 | 0.1% |
| 56 | JPMJPMORGAN CHASE & CO | 1,570 | $513,908 | 0.1% |
| 57 | MSFTMICROSOFT CORP | 1,198 | $447,039 | 0.1% |
| 58 | JTNYJ P MORGAN EXCHANGE TRADED F | 8,759 | $439,559 | 0.1% |
| 59 | STXSEAGATE TECHNOLOGY HLDNGS PL | 455 | $439,075 | 0.1% |
| 60 | SPLVINVESCO EXCH TRADED FD TR II | 5,721 | $428,470 | 0.1% |
| 61 | DFATDIMENSIONAL ETF TRUST | 6,118 | $427,648 | 0.1% |
| 62 | IGFISHARES TR | 6,224 | $414,518 | 0.1% |
| 63 | ORCLORACLE CORP | 2,823 | $413,736 | 0.1% |
| 64 | VOEVANGUARD INDEX FDS | 1,850 | $365,569 | 0.1% |
| 65 | SPGIS&P GLOBAL INC | 878 | $357,574 | 0.1% |
| 66 | VOVANGUARD INDEX FDS | 4,356 | $350,963 | 0.1% |
| 67 | PPGPPG INDS INC | 2,889 | $350,407 | 0.1% |
| 68 | RTXRTX CORPORATION | 1,846 | $350,242 | 0.1% |
| 69 | VGTVANGUARD WORLD FD | 2,901 | $346,681 | 0.1% |
| 70 | JNJJOHNSON & JOHNSON | 1,261 | $320,266 | 0.1% |
| 71 | CATCATERPILLAR INC | 300 | $319,887 | 0.1% |
| 72 | CSCOCISCO SYS INC | 2,560 | $300,729 | 0.1% |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 583 | $291,534 | 0.1% |
| 74 | VGKVANGUARD INTL EQUITY INDEX F | 3,252 | $287,932 | 0.1% |
| 75 | AVGOBROADCOM INC | 727 | $274,571 | 0.1% |
| 76 | ISHGISHARES TR | 3,656 | $271,440 | 0.1% |
| 77 | RPMRPM INTL INC | 2,425 | $269,539 | 0.1% |
| 78 | TKOTKO GROUP HOLDINGS INC | 1,306 | $262,861 | 0.1% |
| 79 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,000 | $246,400 | 0.1% |
| 80 | ABBVABBVIE INC | 979 | $246,262 | 0.1% |
| 81 | SDYSPDR SERIES TRUST | 1,516 | $230,720 | 0.1% |
| 82 | XLVSELECT SECTOR SPDR TR | 1,438 | $228,153 | 0.1% |
| 83 | ALLALLSTATE CORP | 912 | $217,001 | 0.1% |
| 84 | EMREMERSON ELEC CO | 1,483 | $212,226 | 0.1% |
| 85 | MSMORGAN STANLEY | 977 | $204,232 | 0.1% |
| 86 | ITOTISHARES TR | 1,223 | $200,902 | 0.1% |
| 87 | NEENEXTERA ENERGY INC | 2,283 | $200,415 | 0.1% |
| 88 | CNDTCONDUENT INC | 22,474 | $32,812 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.