Sponsored

The Analysis of HTG Investment Advisors, Inc.'s Holdings & P&L

Currently, HTG Investment Advisors, Inc. holds 88 types of securities in its portfolio with a total value $390.1M. In the most recent quarter, they have increased their positions in VUG (+106.8K shares, valued at $9.2M), VCSH (+84.1K shares, valued at $6.6M), VUSB (+76.9K shares, valued at $3.8M); decreased their positions in BSV (-57.1K shares, valued at $4.5M), N/A (-26.0K shares, valued at $2.6M), AAPL (-4.8K shares, valued at $1.4M); initiated new positions in VCRB (+46.0K shares, valued at $3.6M), DFCF (+57.8K shares, valued at $2.4M), N/A (+8.8K shares, valued at $439.6K).

1M P&L

+2.7M+0.72%

3M P&L

+15.5M+4.28%

HY P&L

-25.8M-6.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A332.8M

90.6%

2Real Estate Services14.9M

4.1%

3Consumer Electronics5.2M

1.4%

Top Industries by Stock Count

1N/A49 stocks

67.1%

2Internet Content & Information2 stocks

2.7%

3Household & Personal Products2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST871.5K shares-1.14%2026-06-302026-08-06

AVUS AMERICAN CENTY ETF TR296.7K shares7.19%2026-06-302026-08-06

DFIC DIMENSIONAL ETF TRUST750.3K shares0.89%2026-06-302026-08-06

AVDE AMERICAN CENTY ETF TR306.9K shares7.43%2026-06-302026-08-06

DFAX DIMENSIONAL ETF TRUST595.8K shares-5.34%2026-06-302026-08-06

HELO J P MORGAN EXCHANGE TRADED F267.0K shares2.10%2026-06-302026-08-06

VTV VANGUARD INDEX FDS71.4K shares-0.90%2026-06-302026-08-06

VCSH VANGUARD SCOTTSDALE FDS190.7K shares78.83%2026-06-302026-08-06

Sponsored

CBRE CBRE GROUP INC110.8K shares0.00%2026-06-302026-08-06

VUSB VANGUARD BD INDEX FDS270.6K shares39.69%2026-06-302026-08-06

DFEM DIMENSIONAL ETF TRUST305.8K shares1.77%2026-06-302026-08-06

JMUB J P MORGAN EXCHANGE TRADED F245.3K shares3.56%2026-06-302026-08-06

BSV VANGUARD BD INDEX FDS154.2K shares-27.04%2026-06-302026-08-06

DFAU DIMENSIONAL ETF TRUST228.5K shares0.42%2026-06-302026-08-06

VUG VANGUARD INDEX FDS126.2K shares550.49%2026-06-302026-08-06

ISHARES TR ISHARES TR103.8K shares-20.03%2026-06-302026-08-06

Sponsored

AVEM AMERICAN CENTY ETF TR73.4K shares-4.36%2026-06-302026-08-06

AAPL APPLE INC18.1K shares-21.07%2026-06-302026-08-06

AVRE AMERICAN CENTY ETF TR110.3K shares10.60%2026-06-302026-08-06

JPIE J P MORGAN EXCHANGE TRADED F112.8K shares12.24%2026-06-302026-08-06

DFUS DIMENSIONAL ETF TRUST57.6K shares-0.57%2026-06-302026-08-06

DFAS DIMENSIONAL ETF TRUST44.5K shares-12.87%2026-06-302026-08-06

VCRB VANGUARD MALVERN FDS46.0K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR4.4K shares-0.23%2026-06-302026-08-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS8.7K shares-12.13%2026-06-302026-08-06

VTIP VANGUARD MALVERN FDS54.0K shares3.30%2026-06-302026-08-06

VT VANGUARD INTL EQUITY INDEX F16.6K shares3.92%2026-06-302026-08-06

DFCF DIMENSIONAL ETF TRUST57.8K sharesnew addition2026-06-302026-08-06

BND VANGUARD BD INDEX FDS31.1K shares-26.80%2026-06-302026-08-06

IJH ISHARES TR27.8K shares-15.92%2026-06-302026-08-06

CRAI CRA INTL INC13.6K shares0.00%2026-06-302026-08-06

IWF ISHARES TR15.0K shares300.00%2026-06-302026-08-06

Sponsored

IVE ISHARES TR7.6K shares-1.87%2026-06-302026-08-06

GE GE AEROSPACE4.2K shares11.44%2026-06-302026-08-06

XLK SELECT SECTOR SPDR TR7.0K shares5.36%2026-06-302026-08-06

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-2.98%2026-06-302026-08-06

GOOG ALPHABET INC3.6K shares-10.10%2026-06-302026-08-06

GEV GE VERNOVA INC1.1K shares9.38%2026-06-302026-08-06

IWB ISHARES TR2.7K shares0.00%2026-06-302026-08-06

AVMC AMERICAN CENTY ETF TR12.7K shares29.39%2026-06-302026-08-06

Sponsored

IBM INTERNATIONAL BUSINESS MACHS3.6K shares103.54%2026-06-302026-08-06

EXXON MOBIL CORP EXXON MOBIL CORP6.9K shares0.00%2026-06-302026-08-06

PG PROCTER & GAMBLE CO6.1K shares-3.48%2026-06-302026-08-06

VEA VANGUARD TAX-MANAGED FDS11.9K shares0.00%2026-06-302026-08-06

VEU VANGUARD INTL EQUITY INDEX F9.8K shares0.00%2026-06-302026-08-06

CVX CHEVRON CORPORATION4.8K shares-0.41%2026-06-302026-08-06

NVDA NVIDIA CORPORATION3.8K shares-31.84%2026-06-302026-08-06

CL COLGATE PALMOLIVE CO8.2K shares-3.27%2026-06-302026-08-06

Sponsored

AMZN AMAZON COM INC3.1K shares-3.62%2026-06-302026-08-06

DFSU DIMENSIONAL ETF TRUST15.2K shares21.22%2026-06-302026-08-06

MDY STATE STR SPDR S&P MIDCAP 40940 shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC1.8K shares0.00%2026-06-302026-08-06

VWO VANGUARD INTL EQUITY INDEX F9.8K shares-29.15%2026-06-302026-08-06

QQQ INVESCO QQQ TR774 shares0.00%2026-06-302026-08-06

VXUS VANGUARD STAR FDS6.2K shares-25.14%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares-5.02%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP1.2K shares-0.58%2026-06-302026-08-06

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F8.8K sharesnew addition2026-06-302026-08-06

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL455 shares-43.34%2026-06-302026-08-06

SPLV INVESCO EXCH TRADED FD TR II5.7K shares0.00%2026-06-302026-08-06

DFAT DIMENSIONAL ETF TRUST6.1K shares0.00%2026-06-302026-08-06

IGF ISHARES TR6.2K shares-12.91%2026-06-302026-08-06

ORACLE CORP ORACLE CORP2.8K shares62.99%2026-06-302026-08-06

VOE VANGUARD INDEX FDS1.9K shares0.00%2026-06-302026-08-06

Sponsored

S&P GLOBAL INC S&P GLOBAL INC878 sharesnew addition2026-06-302026-08-06

VO VANGUARD INDEX FDS4.4K shares300.00%2026-06-302026-08-06

PPG PPG INDS INC2.9K shares0.00%2026-06-302026-08-06

RTX CORPORATION RTX CORPORATION1.8K shares0.00%2026-06-302026-08-06

VGT VANGUARD WORLD FD2.9K shares699.17%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON1.3K shares0.00%2026-06-302026-08-06

CAT CATERPILLAR INC300 shares0.00%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC2.6K shares-18.50%2026-06-302026-08-06

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL583 shares-0.85%2026-06-302026-08-06

VGK VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2026-06-302026-08-06

BROADCOM INC BROADCOM INC727 shares-36.45%2026-06-302026-08-06

ISHG ISHARES TR3.7K shares9.99%2026-06-302026-08-06

RPM RPM INTL INC2.4K shares0.00%2026-06-302026-08-06

TKO TKO GROUP HOLDINGS INC1.3K shares0.00%2026-06-302026-08-06

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares0.00%2026-06-302026-08-06

ABBVIE INC ABBVIE INC979 shares0.00%2026-06-302026-08-06

Sponsored

SDY SPDR SERIES TRUST1.5K shares-23.05%2026-06-302026-08-06

XLV SELECT SECTOR SPDR TR1.4K shares0.00%2026-06-302026-08-06

ALL ALLSTATE CORP912 sharesnew addition2026-06-302026-08-06

EMR EMERSON ELEC CO1.5K sharesnew addition2026-06-302026-08-06

MS MORGAN STANLEY977 shares-39.99%2026-06-302026-08-06

ITOT ISHARES TR1.2K sharesnew addition2026-06-302026-08-06

NEXTERA ENERGY INC NEXTERA ENERGY INC2.3K shares0.00%2026-06-302026-08-06

CNDT CONDUENT INC22.5K shares0.00%2026-06-302026-08-06

Sponsored

DFAC

DIMENSIONAL ETF TRUST

-1.14%

Shares871.5K

Event2026-06-30

Filed2026-08-06

AVUS

AMERICAN CENTY ETF TR

7.19%

Shares296.7K

Event2026-06-30

Filed2026-08-06

DFIC

DIMENSIONAL ETF TRUST

0.89%

Shares750.3K

Event2026-06-30

Filed2026-08-06

AVDE

AMERICAN CENTY ETF TR

7.43%

Shares306.9K

Event2026-06-30

Filed2026-08-06

DFAX

DIMENSIONAL ETF TRUST

-5.34%

Shares595.8K

Event2026-06-30

Filed2026-08-06

HELO

J P MORGAN EXCHANGE TRADED F

2.10%

Shares267.0K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

-0.90%

Shares71.4K

Event2026-06-30

Filed2026-08-06

VCSH

VANGUARD SCOTTSDALE FDS

78.83%

Shares190.7K

Event2026-06-30

Filed2026-08-06

CBRE

CBRE GROUP INC

0.00%

Shares110.8K

Event2026-06-30

Filed2026-08-06

VUSB

VANGUARD BD INDEX FDS

39.69%

Shares270.6K

Event2026-06-30

Filed2026-08-06

DFEM

DIMENSIONAL ETF TRUST

1.77%

Shares305.8K

Event2026-06-30

Filed2026-08-06

JMUB

J P MORGAN EXCHANGE TRADED F

3.56%

Shares245.3K

Event2026-06-30

Filed2026-08-06

BSV

VANGUARD BD INDEX FDS

-27.04%

Shares154.2K

Event2026-06-30

Filed2026-08-06

DFAU

DIMENSIONAL ETF TRUST

0.42%

Shares228.5K

Event2026-06-30

Filed2026-08-06

VUG

VANGUARD INDEX FDS

550.49%

Shares126.2K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-20.03%

Shares103.8K

Event2026-06-30

Filed2026-08-06

AVEM

AMERICAN CENTY ETF TR

-4.36%

Shares73.4K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-21.07%

Shares18.1K

Event2026-06-30

Filed2026-08-06

AVRE

AMERICAN CENTY ETF TR

10.60%

Shares110.3K

Event2026-06-30

Filed2026-08-06

JPIE

J P MORGAN EXCHANGE TRADED F

12.24%

Shares112.8K

Event2026-06-30

Filed2026-08-06

DFUS

DIMENSIONAL ETF TRUST

-0.57%

Shares57.6K

Event2026-06-30

Filed2026-08-06

DFAS

DIMENSIONAL ETF TRUST

-12.87%

Shares44.5K

Event2026-06-30

Filed2026-08-06

VCRB

VANGUARD MALVERN FDS

New

Shares46.0K

Event2026-06-30

Filed2026-08-06

ISHARES TR

-0.23%

Shares4.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-12.13%

Shares8.7K

Event2026-06-30

Filed2026-08-06

VTIP

VANGUARD MALVERN FDS

3.30%

Shares54.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INTL EQUITY INDEX F

3.92%

Shares16.6K

Event2026-06-30

Filed2026-08-06

DFCF

DIMENSIONAL ETF TRUST

New

Shares57.8K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

-26.80%

Shares31.1K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

-15.92%

Shares27.8K

Event2026-06-30

Filed2026-08-06

CRAI

CRA INTL INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares15.0K

Event2026-06-30

Filed2026-08-06

IVE

ISHARES TR

-1.87%

Shares7.6K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

11.44%

Shares4.2K

Event2026-06-30

Filed2026-08-06

XLK

SELECT SECTOR SPDR TR

5.36%

Shares7.0K

Event2026-06-30

Filed2026-08-06

STATE STR SPDR S&P 500 ETF T

-2.98%

Shares1.7K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

-10.10%

Shares3.6K

Event2026-06-30

Filed2026-08-06

GEV

GE VERNOVA INC

9.38%

Shares1.1K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-06

AVMC

AMERICAN CENTY ETF TR

29.39%

Shares12.7K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHS

103.54%

Shares3.6K

Event2026-06-30

Filed2026-08-06

EXXON MOBIL CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-08-06

PROCTER & GAMBLE CO

-3.48%

Shares6.1K

Event2026-06-30

Filed2026-08-06

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares11.9K

Event2026-06-30

Filed2026-08-06

VEU

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.8K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-0.41%

Shares4.8K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-31.84%

Shares3.8K

Event2026-06-30

Filed2026-08-06

COLGATE PALMOLIVE CO

-3.27%

Shares8.2K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON COM INC

-3.62%

Shares3.1K

Event2026-06-30

Filed2026-08-06

DFSU

DIMENSIONAL ETF TRUST

21.22%

Shares15.2K

Event2026-06-30

Filed2026-08-06

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares940

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD INTL EQUITY INDEX F

-29.15%

Shares9.8K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

0.00%

Shares774

Event2026-06-30

Filed2026-08-06

VXUS

VANGUARD STAR FDS

-25.14%

Shares6.2K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-5.02%

Shares1.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-0.58%

Shares1.2K

Event2026-06-30

Filed2026-08-06

J P MORGAN EXCHANGE TRADED F

New

Shares8.8K

Event2026-06-30

Filed2026-08-06

SEAGATE TECHNOLOGY HLDNGS PL

-43.34%

Shares455

Event2026-06-30

Filed2026-08-06

SPLV

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-06

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

IGF

ISHARES TR

-12.91%

Shares6.2K

Event2026-06-30

Filed2026-08-06

ORACLE CORP

62.99%

Shares2.8K

Event2026-06-30

Filed2026-08-06

VOE

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-06

S&P GLOBAL INC

New

Shares878

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

300.00%

Shares4.4K

Event2026-06-30

Filed2026-08-06

PPG

PPG INDS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

RTX CORPORATION

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-06

VGT

VANGUARD WORLD FD

699.17%

Shares2.9K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CAT

CATERPILLAR INC

0.00%

Shares300

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-18.50%

Shares2.6K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.85%

Shares583

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-36.45%

Shares727

Event2026-06-30

Filed2026-08-06

ISHG

ISHARES TR

9.99%

Shares3.7K

Event2026-06-30

Filed2026-08-06

RPM

RPM INTL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-06

TKO

TKO GROUP HOLDINGS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-06

CGDV

CAPITAL GROUP DIVIDEND VALUE

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-06

ABBVIE INC

0.00%

Shares979

Event2026-06-30

Filed2026-08-06

SDY

SPDR SERIES TRUST

-23.05%

Shares1.5K

Event2026-06-30

Filed2026-08-06

XLV

SELECT SECTOR SPDR TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

ALL

ALLSTATE CORP

New

Shares912

Event2026-06-30

Filed2026-08-06

EMR

EMERSON ELEC CO

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY

-39.99%

Shares977

Event2026-06-30

Filed2026-08-06

ITOT

ISHARES TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-06

NEXTERA ENERGY INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

CNDT

CONDUENT INC

0.00%

Shares22.5K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available