Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $38.7M | 9.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $38M | 9.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $28M | 7.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $27.4M | 7.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $21.9M | 5.6% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $18M | 4.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $15.6M | 4.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $15.1M | 3.9% |
| CBRE Group Inc.CL A | CL A | $14.9M | 3.8% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $13.5M | 3.5% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $12.4M | 3.2% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $12.4M | 3.2% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $12M | 3.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $11.8M | 3.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $10.9M | 2.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $10.3M | 2.6% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $7.09M | 1.8% |
| Apple Inc.COM | COM | $5.23M | 1.3% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $5.23M | 1.3% |
| J P Morgan Exchange Traded FINCOME ETF | INCOME ETF | $5.19M | 1.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $4.72M | 1.2% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.67M | 0.9% |
| Vanguard Malvern FdsCORE BD ETF | CORE BD ETF | $3.55M | 0.9% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.27M | 0.8% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.22M | 0.8% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $2.71M | 0.7% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2.61M | 0.7% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $2.44M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.28M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.14M | 0.5% |
| Cra Intl Inc.COM | COM | $1.94M | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.86M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.72M | 0.4% |
| GE AerospaceCOM NEW | COM NEW | $1.58M | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.34M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.29M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.26M | 0.3% |
| GE Vernova Inc.COM | COM | $1.25M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $1.1M | 0.3% |
| American Centy ETF TRAVA MID EQU ETF | AVA MID EQU ETF | $1.02M | 0.3% |
| International Business MachsCOM | COM | $1.02M | 0.3% |
| Exxon Mobil Corp.COM | COM | $947K | 0.2% |
| Procter & Gamble COCOM | COM | $895K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $850K | 0.2% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $818K | 0.2% |
| Chevron CorporationCOM | COM | $797K | 0.2% |
| Nvidia CorporationCOM | COM | $757K | 0.2% |
| Colgate Palmolive COCOM | COM | $747K | 0.2% |
| Amazon Com Inc.COM | COM | $731K | 0.2% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $711K | 0.2% |
Dimensional ETF TrustUS COR EQU 2 ETF$38.7M
- Class
- US COR EQU 2 ETF
- Share
- 9.9%
American Centy ETF TRUS EQT ETF$38M
- Class
- US EQT ETF
- Share
- 9.7%
Dimensional ETF TrustINTL CORE EQUITY$28M
- Class
- INTL CORE EQUITY
- Share
- 7.2%
American Centy ETF TRINTL EQT ETF$27.4M
- Class
- INTL EQT ETF
- Share
- 7.0%
Dimensional ETF TrustWORLD EX US CORE$21.9M
- Class
- WORLD EX US CORE
- Share
- 5.6%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$18M
- Class
- HEDG EQU LAD ETF
- Share
- 4.6%
Vanguard Index FdsVALUE ETF$15.6M
- Class
- VALUE ETF
- Share
- 4.0%
Vanguard Scottsdale FdsSHRT TRM CORP BD$15.1M
- Class
- SHRT TRM CORP BD
- Share
- 3.9%
CBRE Group Inc.CL A$14.9M
- Class
- CL A
- Share
- 3.8%
Vanguard BD Index FdsVANGUARD ULTRA$13.5M
- Class
- VANGUARD ULTRA
- Share
- 3.5%
Dimensional ETF TrustEMERGING MKTS CO$12.4M
- Class
- EMERGING MKTS CO
- Share
- 3.2%
J P Morgan Exchange Traded FMUNICIPAL ETF$12.4M
- Class
- MUNICIPAL ETF
- Share
- 3.2%
Vanguard BD Index FdsSHORT TRM BOND$12M
- Class
- SHORT TRM BOND
- Share
- 3.1%
Dimensional ETF TrustUS CORE EQT MKT$11.8M
- Class
- US CORE EQT MKT
- Share
- 3.0%
Vanguard Index FdsGROWTH ETF$10.9M
- Class
- GROWTH ETF
- Share
- 2.8%
iShares TRCORE US AGGBD ET$10.3M
- Class
- CORE US AGGBD ET
- Share
- 2.6%
American Centy ETF TRAVANTIS EMGMKT$7.09M
- Class
- AVANTIS EMGMKT
- Share
- 1.8%
Apple Inc.COM$5.23M
- Class
- COM
- Share
- 1.3%
American Centy ETF TRREAL ESTATE ETF$5.23M
- Class
- REAL ESTATE ETF
- Share
- 1.3%
J P Morgan Exchange Traded FINCOME ETF$5.19M
- Class
- INCOME ETF
- Share
- 1.3%
Dimensional ETF TrustUS EQUI MARK ETF$4.72M
- Class
- US EQUI MARK ETF
- Share
- 1.2%
Dimensional ETF TrustUS SMALL CAP ETF$3.67M
- Class
- US SMALL CAP ETF
- Share
- 0.9%
Vanguard Malvern FdsCORE BD ETF$3.55M
- Class
- CORE BD ETF
- Share
- 0.9%
iShares TRCORE S&P500 ETF$3.27M
- Class
- CORE S&P500 ETF
- Share
- 0.8%
Vanguard Index FdsTOTAL STK MKT$3.22M
- Class
- TOTAL STK MKT
- Share
- 0.8%
Vanguard Malvern FdsSTRM INFPROIDX$2.71M
- Class
- STRM INFPROIDX
- Share
- 0.7%
Vanguard Intl Equity Index FTT WRLD ST ETF$2.61M
- Class
- TT WRLD ST ETF
- Share
- 0.7%
Dimensional ETF TrustCORE FIXE IN ETF$2.44M
- Class
- CORE FIXE IN ETF
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$2.28M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$2.14M
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
Cra Intl Inc.COM$1.94M
- Class
- COM
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$1.86M
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$1.72M
- Class
- S&P 500 VAL ETF
- Share
- 0.4%
GE AerospaceCOM NEW$1.58M
- Class
- COM NEW
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$1.34M
- Class
- ST STR TECHN ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.29M
- Class
- TR UNIT
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$1.26M
- Class
- CAP STK CL C
- Share
- 0.3%
GE Vernova Inc.COM$1.25M
- Class
- COM
- Share
- 0.3%
iShares TRRUS 1000 ETF$1.1M
- Class
- RUS 1000 ETF
- Share
- 0.3%
American Centy ETF TRAVA MID EQU ETF$1.02M
- Class
- AVA MID EQU ETF
- Share
- 0.3%
International Business MachsCOM$1.02M
- Class
- COM
- Share
- 0.3%
Exxon Mobil Corp.COM$947K
- Class
- COM
- Share
- 0.2%
Procter & Gamble COCOM$895K
- Class
- COM
- Share
- 0.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$850K
- Class
- VAN FTSE DEV MKT
- Share
- 0.2%
Vanguard Intl Equity Index FALLWRLD EX US$818K
- Class
- ALLWRLD EX US
- Share
- 0.2%
Chevron CorporationCOM$797K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$757K
- Class
- COM
- Share
- 0.2%
Colgate Palmolive COCOM$747K
- Class
- COM
- Share
- 0.2%
Amazon Com Inc.COM$731K
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS SUSTAINABILTY$711K
- Class
- US SUSTAINABILTY
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 88 positions by value, with holdings of the same security combined. The 88 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1963875
- File number
- 028-22921
- Options
- 0 call, 0 put
- In the 25 largest
- 87.7%
- Prior quarter
- $352M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 4
Common questions
What are HTG Investment Advisors’ 13F holdings worth?
$390 million across 88 positions for the quarter ended 30 June 2026.
What is HTG Investment Advisors’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $38.7 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is HTG Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 59.2% of reported value and the twenty-five largest for 87.7%, across 88 positions as of 30 June 2026.
Does Form 13F show everything HTG Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does HTG Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.