HTG Investment Advisors

NEW CANAAN, CTfiles as HTG Investment Advisors, Inc.

$390m in 88 US stocks at the end of 30 June 2026. The top 10 are 59.2% of the money. It changed about 6.9% of the portfolio this quarter.

Value

$390m

Stocks

Top 10 share

59.2%

Turnover

6.9%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Malvern FDSVCRB
0.9% of the fund
Dimensional ETF TrustDFCF
0.6% of the fund
J P Morgan Exchange Traded FJTNY
0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
AllstateALL
<0.1% of the fund
Emerson ElectricEMR
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
9.7% of the fund
+7%
American Centy ETF TRAVDE
7.0% of the fund
+7%
J P Morgan Exchange Traded FHELO
4.6% of the fund
+2%
Vanguard Scottsdale FDSVCSH
3.9% of the fund
+79%
Vanguard BD Index FDSVUSB
3.5% of the fund
+40%
J P Morgan Exchange Traded FJMUB
3.2% of the fund
+4%
Vanguard Index FDSVUG
2.8% of the fund
+8%
American Centy ETF TRAVRE
1.3% of the fund
+11%
J P Morgan Exchange Traded FJPIE
1.3% of the fund
+12%
Vanguard Malvern FDSVTIP
0.7% of the fund
+3%
Vanguard Intl Equity Index FVT
0.7% of the fund
+4%
General ElectricGE
0.4% of the fund
+11%
Select Sector Spdr TRXLK
0.3% of the fund
+5%
GE VernovaGEV
0.3% of the fund
+9%
American Centy ETF TRAVMC
0.3% of the fund
+29%
International Business MachinesIBM
0.3% of the fund
+104%
Dimensional ETF TrustDFSU
0.2% of the fund
+21%
OracleORCL
0.1% of the fund
+63%
Ishares TRISHG
<0.1% of the fund
+10%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
5.6% of the fund
-5%
Vanguard BD Index FDSBSV
3.1% of the fund
-27%
Ishares TRAGG
2.6% of the fund
-20%
American Centy ETF TRAVEM
1.8% of the fund
-4%
AppleAAPL
1.3% of the fund
-21%
Dimensional ETF TrustDFAS
0.9% of the fund
-13%
Vanguard Index FDSVTI
0.8% of the fund
-12%
Vanguard BD Index FDSBND
0.6% of the fund
-27%
Ishares TRIJH
0.5% of the fund
-16%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
AlphabetGOOG
0.3% of the fund
-10%
Procter & GamblePG
0.2% of the fund
-3%
NvidiaNVDA
0.2% of the fund
-32%
Colgate-PalmoliveCL
0.2% of the fund
-3%
Amazon.comAMZN
0.2% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-29%
Vanguard Star FDSVXUS
0.1% of the fund
-25%
JPMorgan ChaseJPM
0.1% of the fund
-5%
Seagate Technology HoldingsSTX
0.1% of the fund
-43%
Ishares TRIGF
0.1% of the fund
-13%
Cisco SystemsCSCO
<0.1% of the fund
-19%
BroadcomAVGO
<0.1% of the fund
-36%
Spdr Series TrustSDY
<0.1% of the fund
-23%
Morgan StanleyMS
<0.1% of the fund
-40%

Sold out

Sold their entire stake.

Vanguard Index FDSVOO
-100%
Meta PlatformsMETA
-100%
Idexx LaboratoriesIDXX
-100%

Holdings

Dimensional ETF TrustDFAC
Share
9.9%
Value
$39m
Shares
871,463
Held
American Centy ETF TRAVUS
Share
9.7%
Value
$38m
Shares
296,736
+7%
Dimensional ETF TrustDFIC
Share
7.2%
Value
$28m
Shares
750,319
Held
American Centy ETF TRAVDE
Share
7.0%
Value
$27m
Shares
306,872
+7%
Dimensional ETF TrustDFAX
Share
5.6%
Value
$22m
Shares
595,793
-5%
J P Morgan Exchange Traded FHELO
Share
4.6%
Value
$18m
Shares
267,027
+2%
Vanguard Index FDSVTV
Share
4.0%
Value
$16m
Shares
71,371
Held
Vanguard Scottsdale FDSVCSH
Share
3.9%
Value
$15m
Shares
190,727
+79%
Cbre GroupCBRE
Share
3.8%
Value
$15m
Shares
110,795
Held
Vanguard BD Index FDSVUSB
Share
3.5%
Value
$13m
Shares
270,624
+40%
Dimensional ETF TrustDFEM
Share
3.2%
Value
$12m
Shares
305,765
Held
J P Morgan Exchange Traded FJMUB
Share
3.2%
Value
$12m
Shares
245,301
+4%
Vanguard BD Index FDSBSV
Share
3.1%
Value
$12m
Shares
154,196
-27%
Dimensional ETF TrustDFAU
Share
3.0%
Value
$12m
Shares
228,534
Held
Vanguard Index FDSVUG
Share
2.8%
Value
$11m
Shares
126,169
+8%
Ishares TRAGG
Share
2.6%
Value
$10m
Shares
103,848
-20%
American Centy ETF TRAVEM
Share
1.8%
Value
$7m
Shares
73,443
-4%
AppleAAPL
Share
1.3%
Value
$5m
Shares
18,063
-21%
American Centy ETF TRAVRE
Share
1.3%
Value
$5m
Shares
110,303
+11%
J P Morgan Exchange Traded FJPIE
Share
1.3%
Value
$5m
Shares
112,784
+12%
Dimensional ETF TrustDFUS
Share
1.2%
Value
$5m
Shares
57,578
Held
Dimensional ETF TrustDFAS
Share
0.9%
Value
$4m
Shares
44,514
-13%
Vanguard Malvern FDSVCRB
Share
0.9%
Value
$4m
Shares
45,998
New
Ishares TRIVV
Share
0.8%
Value
$3m
Shares
4,373
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$3m
Shares
8,710
-12%
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$3m
Shares
54,033
+3%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$3m
Shares
16,636
+4%
Dimensional ETF TrustDFCF
Share
0.6%
Value
$2m
Shares
57,842
New
Vanguard BD Index FDSBND
Share
0.6%
Value
$2m
Shares
31,103
-27%
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
27,785
-16%
CRA InternationalCRAI
Share
0.5%
Value
$2m
Shares
13,609
Held
Ishares TRIWF
Share
0.5%
Value
$2m
Shares
14,984
Held
Ishares TRIVE
Share
0.4%
Value
$2m
Shares
7,561
Held
General ElectricGE
Share
0.4%
Value
$2m
Shares
4,219
+11%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
7,036
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$1m
Shares
1,724
-3%
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
3,553
-10%
GE VernovaGEV
Share
0.3%
Value
$1m
Shares
1,061
+9%
Ishares TRIWB
Share
0.3%
Value
$1m
Shares
2,696
Held
American Centy ETF TRAVMC
Share
0.3%
Value
$1m
Shares
12,707
+29%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,623
+104%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$947,488
Shares
6,930
Held
Procter & GamblePG
Share
0.2%
Value
$894,692
Shares
6,101
-3%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$850,185
Shares
11,932
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$817,902
Shares
9,766
Held
ChevronCVX
Share
0.2%
Value
$797,471
Shares
4,811
Held
NvidiaNVDA
Share
0.2%
Value
$756,542
Shares
3,781
-32%
Colgate-PalmoliveCL
Share
0.2%
Value
$747,375
Shares
8,152
-3%
Amazon.comAMZN
Share
0.2%
Value
$730,524
Shares
3,065
-4%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$710,641
Shares
15,240
+21%
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$661,140
Shares
940
Held
AlphabetGOOGL
Share
0.2%
Value
$653,923
Shares
1,830
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$583,801
Shares
9,781
-29%
Invesco QQQ TRQQQ
Share
0.1%
Value
$570,320
Shares
774
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$530,727
Shares
6,208
-25%
JPMorgan ChaseJPM
Share
0.1%
Value
$513,908
Shares
1,570
-5%
MicrosoftMSFT
Share
0.1%
Value
$447,039
Shares
1,198
Held
J P Morgan Exchange Traded FJTNY
Share
0.1%
Value
$439,559
Shares
8,759
New
Seagate Technology HoldingsSTX
Share
0.1%
Value
$439,075
Shares
455
-43%
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$428,470
Shares
5,721
Held
Dimensional ETF TrustDFAT
Share
0.1%
Value
$427,648
Shares
6,118
Held
Ishares TRIGF
Share
0.1%
Value
$414,518
Shares
6,224
-13%
OracleORCL
Share
0.1%
Value
$413,736
Shares
2,823
+63%
Vanguard Index FDSVOE
Share
<0.1%
Value
$365,569
Shares
1,850
Held
S&P GlobalSPGI
Share
<0.1%
Value
$357,574
Shares
878
New
Vanguard Index FDSVO
Share
<0.1%
Value
$350,963
Shares
4,356
Held
PPG IndustriesPPG
Share
<0.1%
Value
$350,407
Shares
2,889
Held
RTXRTX
Share
<0.1%
Value
$350,242
Shares
1,846
Held
Vanguard World FDVGT
Share
<0.1%
Value
$346,681
Shares
2,901
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$320,266
Shares
1,261
Held
CaterpillarCAT
Share
<0.1%
Value
$319,887
Shares
300
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$300,729
Shares
2,560
-19%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$291,534
Shares
583
Held
Vanguard Intl Equity Index FVGK
Share
<0.1%
Value
$287,932
Shares
3,252
Held
BroadcomAVGO
Share
<0.1%
Value
$274,571
Shares
727
-36%
Ishares TRISHG
Share
<0.1%
Value
$271,440
Shares
3,656
+10%
RPM InternationalRPM
Share
<0.1%
Value
$269,539
Shares
2,425
Held
TKO Group HoldingsTKO
Share
<0.1%
Value
$262,861
Shares
1,306
Held
Capital Group Dividend ValueCGDV
Share
<0.1%
Value
$246,400
Shares
5,000
Held
AbbVieABBV
Share
<0.1%
Value
$246,262
Shares
979
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$230,720
Shares
1,516
-23%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$228,153
Shares
1,438
Held
AllstateALL
Share
<0.1%
Value
$217,001
Shares
912
New
Emerson ElectricEMR
Share
<0.1%
Value
$212,226
Shares
1,483
New
Morgan StanleyMS
Share
<0.1%
Value
$204,232
Shares
977
-40%
Ishares TRITOT
Share
<0.1%
Value
$200,902
Shares
1,223
New
NextEra EnergyNEE
Share
<0.1%
Value
$200,415
Shares
2,283
Held
ConduentCNDT
Share
<0.1%
Value
$32,812
Shares
22,474
Held

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	9.9%	$39m	871,463	Held
American Centy ETF TRAVUS	9.7%	$38m	296,736	+7%
Dimensional ETF TrustDFIC	7.2%	$28m	750,319	Held
American Centy ETF TRAVDE	7.0%	$27m	306,872	+7%
Dimensional ETF TrustDFAX	5.6%	$22m	595,793	-5%
J P Morgan Exchange Traded FHELO	4.6%	$18m	267,027	+2%
Vanguard Index FDSVTV	4.0%	$16m	71,371	Held
Vanguard Scottsdale FDSVCSH	3.9%	$15m	190,727	+79%
Cbre GroupCBRE	3.8%	$15m	110,795	Held
Vanguard BD Index FDSVUSB	3.5%	$13m	270,624	+40%
Dimensional ETF TrustDFEM	3.2%	$12m	305,765	Held
J P Morgan Exchange Traded FJMUB	3.2%	$12m	245,301	+4%
Vanguard BD Index FDSBSV	3.1%	$12m	154,196	-27%
Dimensional ETF TrustDFAU	3.0%	$12m	228,534	Held
Vanguard Index FDSVUG	2.8%	$11m	126,169	+8%
Ishares TRAGG	2.6%	$10m	103,848	-20%
American Centy ETF TRAVEM	1.8%	$7m	73,443	-4%
AppleAAPL	1.3%	$5m	18,063	-21%
American Centy ETF TRAVRE	1.3%	$5m	110,303	+11%
J P Morgan Exchange Traded FJPIE	1.3%	$5m	112,784	+12%
Dimensional ETF TrustDFUS	1.2%	$5m	57,578	Held
Dimensional ETF TrustDFAS	0.9%	$4m	44,514	-13%
Vanguard Malvern FDSVCRB	0.9%	$4m	45,998	New
Ishares TRIVV	0.8%	$3m	4,373	Held
Vanguard Index FDSVTI	0.8%	$3m	8,710	-12%
Vanguard Malvern FDSVTIP	0.7%	$3m	54,033	+3%
Vanguard Intl Equity Index FVT	0.7%	$3m	16,636	+4%
Dimensional ETF TrustDFCF	0.6%	$2m	57,842	New
Vanguard BD Index FDSBND	0.6%	$2m	31,103	-27%
Ishares TRIJH	0.5%	$2m	27,785	-16%
CRA InternationalCRAI	0.5%	$2m	13,609	Held
Ishares TRIWF	0.5%	$2m	14,984	Held
Ishares TRIVE	0.4%	$2m	7,561	Held
General ElectricGE	0.4%	$2m	4,219	+11%
Select Sector Spdr TRXLK	0.3%	$1m	7,036	+5%
State STR Spdr S&P 500 ETF TSPY	0.3%	$1m	1,724	-3%
AlphabetGOOG	0.3%	$1m	3,553	-10%
GE VernovaGEV	0.3%	$1m	1,061	+9%
Ishares TRIWB	0.3%	$1m	2,696	Held
American Centy ETF TRAVMC	0.3%	$1m	12,707	+29%
International Business MachinesIBM	0.3%	$1m	3,623	+104%
ExxonMobil HoldingsXOM	0.2%	$947,488	6,930	Held
Procter & GamblePG	0.2%	$894,692	6,101	-3%
Vanguard Tax-Managed FDSVEA	0.2%	$850,185	11,932	Held
Vanguard Intl Equity Index FVEU	0.2%	$817,902	9,766	Held
ChevronCVX	0.2%	$797,471	4,811	Held
NvidiaNVDA	0.2%	$756,542	3,781	-32%
Colgate-PalmoliveCL	0.2%	$747,375	8,152	-3%
Amazon.comAMZN	0.2%	$730,524	3,065	-4%
Dimensional ETF TrustDFSU	0.2%	$710,641	15,240	+21%
State STR Spdr S&P Midcap 40MDY	0.2%	$661,140	940	Held
AlphabetGOOGL	0.2%	$653,923	1,830	Held
Vanguard Intl Equity Index FVWO	0.1%	$583,801	9,781	-29%
Invesco QQQ TRQQQ	0.1%	$570,320	774	Held
Vanguard Star FDSVXUS	0.1%	$530,727	6,208	-25%
JPMorgan ChaseJPM	0.1%	$513,908	1,570	-5%
MicrosoftMSFT	0.1%	$447,039	1,198	Held
J P Morgan Exchange Traded FJTNY	0.1%	$439,559	8,759	New
Seagate Technology HoldingsSTX	0.1%	$439,075	455	-43%
Invesco Exch Traded FD TR IISPLV	0.1%	$428,470	5,721	Held
Dimensional ETF TrustDFAT	0.1%	$427,648	6,118	Held
Ishares TRIGF	0.1%	$414,518	6,224	-13%
OracleORCL	0.1%	$413,736	2,823	+63%
Vanguard Index FDSVOE	<0.1%	$365,569	1,850	Held
S&P GlobalSPGI	<0.1%	$357,574	878	New
Vanguard Index FDSVO	<0.1%	$350,963	4,356	Held
PPG IndustriesPPG	<0.1%	$350,407	2,889	Held
RTXRTX	<0.1%	$350,242	1,846	Held
Vanguard World FDVGT	<0.1%	$346,681	2,901	Held
Johnson & JohnsonJNJ	<0.1%	$320,266	1,261	Held
CaterpillarCAT	<0.1%	$319,887	300	Held
Cisco SystemsCSCO	<0.1%	$300,729	2,560	-19%
Berkshire HathawayBRK-B	<0.1%	$291,534	583	Held
Vanguard Intl Equity Index FVGK	<0.1%	$287,932	3,252	Held
BroadcomAVGO	<0.1%	$274,571	727	-36%
Ishares TRISHG	<0.1%	$271,440	3,656	+10%
RPM InternationalRPM	<0.1%	$269,539	2,425	Held
TKO Group HoldingsTKO	<0.1%	$262,861	1,306	Held
Capital Group Dividend ValueCGDV	<0.1%	$246,400	5,000	Held
AbbVieABBV	<0.1%	$246,262	979	Held
Spdr Series TrustSDY	<0.1%	$230,720	1,516	-23%
Select Sector Spdr TRXLV	<0.1%	$228,153	1,438	Held
AllstateALL	<0.1%	$217,001	912	New
Emerson ElectricEMR	<0.1%	$212,226	1,483	New
Morgan StanleyMS	<0.1%	$204,232	977	-40%
Ishares TRITOT	<0.1%	$200,902	1,223	New
NextEra EnergyNEE	<0.1%	$200,415	2,283	Held
ConduentCNDT	<0.1%	$32,812	22,474	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.1% since 30 June 2025.

Where the money is

Real estate3.8%

Technology2.3%

Industrials1.4%

Media & telecom0.6%

Energy0.4%

Everyday goods0.4%

Financial services0.4%

Retail & consumer0.2%

Materials0.2%

Health care0.1%

Utilities0.1%

Other90.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.