HTG Investment Advisors, Inc.
CIK 0001963875
Annualised vol
1.809997%
Beta
0.076148
HHI
475.288079
Top-10 weight
59.222195%
VaR 95%
0.162357%
VaR 99%
0.324458%
Max drawdown
3.918084%
Matched value
8.544385%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRE | UNCHANGED | 110,795 | 110,795 | 0.0% | 14,922,979 |
| AAPL | REDUCED | 18,063 | 27,084 | -33.31% | 5,226,634 |
| CRAI | UNCHANGED | 13,609 | 13,609 | 0.0% | 1,936,561 |
| GOOGL | REDUCED | 5,383 | 5,782 | -6.9% | 1,909,442 |
| GEV | ADDED | 1,061 | 970 | 9.38% | 1,246,374 |
| PG | REDUCED | 6,101 | 6,321 | -3.48% | 894,692 |
| CVX | REDUCED | 4,811 | 4,831 | -0.41% | 797,471 |
| NVDA | REDUCED | 3,781 | 5,547 | -31.84% | 756,542 |
| CL | REDUCED | 8,152 | 8,428 | -3.27% | 747,375 |
| AMZN | REDUCED | 3,065 | 3,180 | -3.62% | 730,524 |
| JPM | REDUCED | 1,570 | 1,653 | -5.02% | 513,908 |
| MSFT | REDUCED | 1,198 | 1,205 | -0.58% | 447,039 |
| ORCL | ADDED | 2,823 | 1,732 | 62.99% | 413,736 |
| SPGI | NEW | 878 | - | - | 357,574 |
| RTX | UNCHANGED | 1,846 | 1,846 | 0.0% | 350,242 |
| JNJ | UNCHANGED | 1,261 | 1,261 | 0.0% | 320,266 |
| CAT | UNCHANGED | 300 | 300 | 0.0% | 319,887 |
| AVGO | REDUCED | 727 | 1,144 | -36.45% | 274,571 |
| TKO | UNCHANGED | 1,306 | 1,306 | 0.0% | 262,861 |
| ABBV | UNCHANGED | 979 | 979 | 0.0% | 246,262 |
| ALL | NEW | 912 | - | - | 217,001 |
| MS | REDUCED | 977 | 1,628 | -39.99% | 204,232 |
| NEE | UNCHANGED | 2,283 | 2,283 | 0.0% | 200,415 |
| CNDT | UNCHANGED | 22,474 | 22,474 | 0.0% | 32,812 |
| META | CLOSED OUT | 0 | 476 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 38,658,088 | 9.91 | 871463.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 38,005,967 | 9.74 | 296736.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 27,956,881 | 7.17 | 750319.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 27,372,938 | 7.02 | 306872.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,949,002 | 5.63 | 595793.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 18,045,654 | 4.63 | 267027.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,553,879 | 3.99 | 71371.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,073,155 | 3.86 | 190727.0 | |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 14,922,979 | 3.83 | 110795.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 13,471,684 | 3.45 | 270624.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 12,426,290 | 3.19 | 305765.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 12,425,722 | 3.19 | 245301.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,013,428 | 3.08 | 154196.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 11,812,921 | 3.03 | 228534.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,868,198 | 2.79 | 126169.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 10,278,875 | 2.64 | 103848.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 7,086,505 | 1.82 | 73443.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,226,634 | 1.34 | 18063.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 5,226,167 | 1.34 | 110303.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 5,193,703 | 1.33 | 112784.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,717,941 | 1.21 | 57578.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,665,297 | 0.94 | 44514.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 3,552,550 | 0.91 | 45998.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,274,963 | 0.84 | 4373.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,222,898 | 0.83 | 8710.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,714,073 | 0.7 | 54033.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,610,959 | 0.67 | 16636.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,441,511 | 0.63 | 57842.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,283,271 | 0.59 | 31103.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,142,468 | 0.55 | 27785.0 | |
| CRAI | UNCHANGED | CRA INTL INC | COM | 12618T105 | 1,936,561 | 0.5 | 13609.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,860,563 | 0.48 | 14984.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,716,801 | 0.44 | 7561.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,576,767 | 0.4 | 4219.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,340,419 | 0.34 | 7036.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,287,552 | 0.33 | 1724.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,255,519 | 0.32 | 3553.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,246,374 | 0.32 | 1061.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,104,012 | 0.28 | 2696.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,019,737 | 0.26 | 12707.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,018,824 | 0.26 | 3623.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 947,488 | 0.24 | 6930.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 894,692 | 0.23 | 6101.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 850,185 | 0.22 | 11932.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 817,902 | 0.21 | 9766.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 797,471 | 0.2 | 4811.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 756,542 | 0.19 | 3781.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 747,375 | 0.19 | 8152.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 730,524 | 0.19 | 3065.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 710,641 | 0.18 | 15240.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 661,140 | 0.17 | 940.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 653,923 | 0.17 | 1830.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 583,801 | 0.15 | 9781.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570,320 | 0.15 | 774.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 530,727 | 0.14 | 6208.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 513,908 | 0.13 | 1570.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 447,039 | 0.11 | 1198.0 |
| - | J P MORGAN EXCHANGE TRADED F | NEW YORK TAX FRE | 46654Q476 | 439,559 | 0.11 | 8759.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 439,075 | 0.11 | 455.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 428,470 | 0.11 | 5721.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 427,648 | 0.11 | 6118.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 414,518 | 0.11 | 6224.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 413,736 | 0.11 | 2823.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 365,569 | 0.09 | 1850.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 357,574 | 0.09 | 878.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,963 | 0.09 | 4356.0 | |
| - | PPG INDS INC | COM | 693506107 | 350,407 | 0.09 | 2889.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 350,242 | 0.09 | 1846.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 346,681 | 0.09 | 2901.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 320,266 | 0.08 | 1261.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 319,887 | 0.08 | 300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 300,729 | 0.08 | 2560.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291,534 | 0.07 | 583.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 287,932 | 0.07 | 3252.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 274,571 | 0.07 | 727.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 271,440 | 0.07 | 3656.0 | |
| - | RPM INTL INC | COM | 749685103 | 269,539 | 0.07 | 2425.0 | |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 262,861 | 0.07 | 1306.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 246,400 | 0.06 | 5000.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 246,262 | 0.06 | 979.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 230,720 | 0.06 | 1516.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 228,153 | 0.06 | 1438.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 217,001 | 0.06 | 912.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 212,226 | 0.05 | 1483.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 204,232 | 0.05 | 977.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 200,902 | 0.05 | 1223.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 200,415 | 0.05 | 2283.0 |
| CNDT | UNCHANGED | CONDUENT INC | COM | 206787103 | 32,812 | 0.01 | 22474.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 390,073,732 | 88 | 1.809997 | 0.076148 | 3.918084 |
| 2026-03-31 | 2026-04-27 | 351,528,795 | 85 | 2.106227 | 0.090015 | 4.481624 |
| 2025-12-31 | 2026-02-02 | 325,463,472 | 76 | 2.219168 | 0.086747 | 4.819002 |
| 2025-09-30 | 2025-11-07 | 297,224,961 | 75 | 2.601123 | 0.100167 | 5.640496 |
| 2025-03-31 | 2025-05-02 | 239,728,963 | 68 | 2.987087 | 0.113668 | 6.551124 |
| 2024-12-31 | 2025-01-27 | 218,646,285 | 65 | 3.323578 | 0.128616 | 7.158155 |