Htg Investment Advisors, Inc. Portfolio Stock Holdings
Htg Investment Advisors, Inc. disclosed 84 stock positions valued at approximately $350.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, AMERICAN CENTY ETF TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 84
- Portfolio Value
- $350.5M
Holdings by Sector
Htg Investment Advisors, Inc. Portfolio Holdings in Q1 2026
83 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 9.77% | 881,511 | +29,131 | +3.42% | $34,255,522 |
| AMERICAN CENTY ETF TR | AVUS | Other | 8.78% | 276,823 | +35,600 | +14.76% | $30,777,199 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 7.54% | 743,701 | +15,416 | +2.12% | $26,423,685 |
| AMERICAN CENTY ETF TR | AVDE | Other | 6.92% | 285,656 | +3,239 | +1.15% | $24,235,013 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 6.10% | 629,397 | +1,422 | +0.23% | $21,380,633 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 4.77% | 261,547 | +3,595 | +1.39% | $16,715,440 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.73% | 211,339 | -16,057 | -7.06% | $16,571,069 |
| CBRE GROUP INC | CBRE | Real Estate | 4.28% | 110,795 | -519 | -0.47% | $15,008,291 |
| VANGUARD INDEX FDS | VTV | Other | 4.03% | 72,016 | +1,057 | +1.49% | $14,129,537 |
| ISHARES TR | AGG | Other | 3.68% | 129,859 | +9,805 | +8.17% | $12,891,103 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 3.38% | 236,875 | +10,702 | +4.73% | $11,841,381 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.96% | 300,436 | +5,738 | +1.95% | $10,380,064 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.93% | 227,572 | +28,160 | +14.12% | $10,268,046 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.75% | 193,730 | +70,548 | +57.27% | $9,644,868 |
| VANGUARD INDEX FDS | VUG | Other | 2.42% | 19,396 | +1,571 | +8.81% | $8,471,979 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.41% | 106,655 | +56,497 | +112.64% | $8,454,542 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.77% | 76,793 | +1,361 | +1.80% | $6,187,972 |
| APPLE INC | AAPL | Technology | 1.66% | 22,884 | +10,780 | +89.06% | $5,807,664 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 1.32% | 100,488 | +23,858 | +31.13% | $4,629,482 |
| AMERICAN CENTY ETF TR | AVRE | Other | 1.25% | 99,734 | +8,762 | +9.63% | $4,390,300 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.17% | 57,907 | - | - | $4,106,185 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.04% | 51,092 | +1,530 | +3.09% | $3,634,186 |
| VANGUARD INDEX FDS | VTI | Other | 0.91% | 9,912 | -103 | -1.03% | $3,179,714 |
| VANGUARD BD INDEX FDS | BND | Other | 0.89% | 42,492 | -10,840 | -20.33% | $3,129,091 |
| ISHARES TR | IVV | Other | 0.82% | 4,383 | +4,383 | +100.00% | $2,863,078 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.75% | 52,306 | +2,474 | +4.96% | $2,612,669 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 3,861 | - | - | $2,307,141 |
| ISHARES TR | IJH | Other | 0.64% | 33,045 | -9,806 | -22.88% | $2,231,500 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.63% | 16,009 | -316 | -1.94% | $2,214,423 |
| CRA INTL INC | CRAI | Industrials | 0.63% | 13,609 | - | - | $2,203,025 |
| ISHARES TR | IVE | Other | 0.46% | 7,705 | +7,705 | +100.00% | $1,626,911 |
| ISHARES TR | IWF | Other | 0.46% | 3,746 | - | - | $1,597,294 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 6,930 | -506 | -6.80% | $1,175,767 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,777 | - | - | $1,155,759 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 3,952 | +710 | +21.90% | $1,133,783 |
| GE AEROSPACE | GE | Industrials | 0.31% | 3,786 | +53 | +1.42% | $1,074,353 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 4,831 | - | - | $999,534 |
| NVIDIA CORPORATION | NVDA | Technology | 0.28% | 5,547 | +2,259 | +68.70% | $967,399 |
| ISHARES TR | IWB | Other | 0.27% | 2,696 | +2,696 | +100.00% | $961,286 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 6,321 | +36 | +0.57% | $913,034 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 6,678 | - | - | $887,568 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 970 | +14 | +1.46% | $846,600 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 11,932 | +53 | +0.45% | $764,630 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 13,806 | - | - | $746,196 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.21% | 9,766 | +3,613 | +58.72% | $733,427 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.20% | 8,428 | +276 | +3.39% | $718,318 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,180 | -164 | -4.90% | $662,309 |
| VANGUARD STAR FDS | VXUS | Other | 0.18% | 8,293 | +4,625 | +126.09% | $639,478 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.17% | 940 | +940 | +100.00% | $579,754 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 1,830 | +314 | +20.71% | $526,183 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.15% | 12,572 | +2,760 | +28.13% | $516,583 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 1,653 | -105 | -5.97% | $486,246 |
| ISHARES TR | IGF | Other | 0.14% | 7,147 | +7,147 | +100.00% | $478,849 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 774 | -24 | -3.01% | $447,009 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,205 | -31 | -2.51% | $446,215 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 1,780 | +193 | +12.16% | $431,408 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.12% | 5,721 | - | - | $418,402 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.11% | 6,118 | - | - | $382,069 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 1,846 | - | - | $356,093 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,144 | +361 | +46.10% | $354,036 |
| VANGUARD INDEX FDS | VOE | Other | 0.10% | 1,850 | - | - | $340,927 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.09% | 803 | +3 | +0.38% | $314,583 |
| VANGUARD INDEX FDS | VO | Other | 0.09% | 1,089 | - | - | $312,739 |
| PPG INDS INC | PPG | Basic Materials | 0.09% | 2,889 | - | - | $308,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,261 | +9 | +0.72% | $308,248 |
| SPDR SERIES TRUST | SDY | Other | 0.08% | 1,970 | - | - | $287,516 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 588 | - | - | $281,584 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 476 | +476 | +100.00% | $272,260 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.08% | 3,252 | - | - | $268,062 |
| MORGAN STANLEY | MS | Financial Services | 0.08% | 1,628 | +1,628 | +100.00% | $267,920 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.08% | 1,306 | - | - | $263,305 |
| ORACLE CORP | ORCL | Technology | 0.07% | 1,732 | -399 | -18.72% | $254,793 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 363 | - | - | $252,999 |
| ISHARES TR | ISHG | Other | 0.07% | 3,324 | - | - | $246,588 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 3,141 | +3,141 | +100.00% | $243,731 |
| RPM INTL INC | RPM | Basic Materials | 0.07% | 2,425 | - | - | $241,045 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 404 | - | - | $227,004 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 979 | +5 | +0.51% | $212,842 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 300 | +300 | +100.00% | $212,816 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.06% | 5,000 | - | - | $212,700 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 2,283 | +2,283 | +100.00% | $212,083 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.06% | 1,438 | - | - | $210,825 |
| CONDUENT INC | CNDT | Technology | 0.01% | 22,474 | - | - | $28,767 |