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

Currently, HTG Investment Advisors, Inc. holds 84 types of securities in its portfolio with a total value $350.5M. In the most recent quarter, they have increased their positions in VCSH (+56.5K shares, valued at $4.5M), AVUS (+35.6K shares, valued at $4.0M), VUSB (+70.5K shares, valued at $3.5M); decreased their positions in BSV (-16.1K shares, valued at $1.3M), BND (-10.8K shares, valued at $798.3K), IJH (-9.8K shares, valued at $662.2K); initiated new positions in IVV (+4.4K shares, valued at $2.9M), IVE (+7.7K shares, valued at $1.6M), IWB (+2.7K shares, valued at $961.3K).

1M P&L

+2.2M+0.61%

3M P&L

-45.0M-10.83%

HY P&L

-23.5M-5.97%

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/A309.5M

90.1%

2Real Estate Services15.0M

4.4%

3Consumer Electronics5.8M

1.7%

Top Industries by Stock Count

1N/A48 stocks

64.0%

2Drug Manufacturers - General2 stocks

2.7%

3Oil & Gas Integrated2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST881.5K shares3.42%2026-03-312026-04-27

AVUS AMERICAN CENTY ETF TR276.8K shares14.76%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST743.7K shares2.12%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR285.7K shares1.15%2026-03-312026-04-27

DFAX DIMENSIONAL ETF TRUST629.4K shares0.23%2026-03-312026-04-27

HELO J P MORGAN EXCHANGE TRADED F261.5K shares1.39%2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS211.3K shares-7.06%2026-03-312026-04-27

CBRE CBRE GROUP INC110.8K shares-0.47%2026-03-312026-04-27

Sponsored

VTV VANGUARD INDEX FDS72.0K shares1.49%2026-03-312026-04-27

AGG ISHARES TR129.9K shares8.17%2026-03-312026-04-27

JMUB J P MORGAN EXCHANGE TRADED F236.9K shares4.73%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST300.4K shares1.95%2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST227.6K shares14.12%2026-03-312026-04-27

VUSB VANGUARD BD INDEX FDS193.7K shares57.27%2026-03-312026-04-27

VUG VANGUARD INDEX FDS19.4K shares8.81%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS106.7K shares112.64%2026-03-312026-04-27

Sponsored

AVEM AMERICAN CENTY ETF TR76.8K shares1.80%2026-03-312026-04-27

AAPL APPLE INC22.9K shares89.06%2026-03-312026-04-27

JPIE J P MORGAN EXCHANGE TRADED F100.5K shares31.13%2026-03-312026-04-27

AVRE AMERICAN CENTY ETF TR99.7K shares9.63%2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST57.9K shares0.00%2026-03-312026-04-27

DFAS DIMENSIONAL ETF TRUST51.1K shares3.09%2026-03-312026-04-27

VTI VANGUARD INDEX FDS9.9K shares-1.03%2026-03-312026-04-27

BND VANGUARD BD INDEX FDS42.5K shares-20.33%2026-03-312026-04-27

Sponsored

IVV ISHARES TR4.4K sharesnew addition2026-03-312026-04-27

VTIP VANGUARD MALVERN FDS52.3K shares4.96%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS3.9K shares0.00%2026-03-312026-04-27

IJH ISHARES TR33.0K shares-22.88%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F16.0K shares-1.94%2026-03-312026-04-27

CRAI CRA INTL INC13.6K shares0.00%2026-03-312026-04-27

IVE ISHARES TR7.7K sharesnew addition2026-03-312026-04-27

IWF ISHARES TR3.7K shares0.00%2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORP6.9K shares-6.80%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T1.8K shares0.00%2026-03-312026-04-27

ALPHABET INC ALPHABET INC4.0K shares21.90%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE3.8K shares1.42%2026-03-312026-04-27

CVX CHEVRON CORPORATION4.8K shares0.00%2026-03-312026-04-27

NVDA NVIDIA CORPORATION5.5K shares68.70%2026-03-312026-04-27

IWB ISHARES TR2.7K sharesnew addition2026-03-312026-04-27

PG PROCTER & GAMBLE CO6.3K shares0.57%2026-03-312026-04-27

Sponsored

XLK SELECT SECTOR SPDR TR6.7K shares0.00%2026-03-312026-04-27

GEV GE VERNOVA INC970 shares1.46%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS11.9K shares0.45%2026-03-312026-04-27

VWO VANGUARD INTL EQUITY INDEX F13.8K shares0.00%2026-03-312026-04-27

VEU VANGUARD INTL EQUITY INDEX F9.8K shares58.72%2026-03-312026-04-27

CL COLGATE PALMOLIVE CO8.4K shares3.39%2026-03-312026-04-27

AVMC AMERICAN CENTY ETF TR9.8K shares32.06%2026-03-312026-04-27

AMZN AMAZON COM INC3.2K shares-4.90%2026-03-312026-04-27

Sponsored

VXUS VANGUARD STAR FDS8.3K shares126.09%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 40940 sharesnew addition2026-03-312026-04-27

ALPHABET INC ALPHABET INC1.8K shares20.71%2026-03-312026-04-27

DFSU DIMENSIONAL ETF TRUST12.6K shares28.13%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO1.7K shares-5.97%2026-03-312026-04-27

IGF ISHARES TR7.1K sharesnew addition2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR774 shares-3.01%2026-03-312026-04-27

MSFT MICROSOFT CORP1.2K shares-2.51%2026-03-312026-04-27

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.8K shares12.16%2026-03-312026-04-27

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II5.7K shares0.00%2026-03-312026-04-27

DFAT DIMENSIONAL ETF TRUST6.1K shares0.00%2026-03-312026-04-27

RTX RTX CORPORATION1.8K shares0.00%2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.1K shares46.10%2026-03-312026-04-27

VOE VANGUARD INDEX FDS1.9K shares0.00%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL803 shares0.38%2026-03-312026-04-27

VO VANGUARD INDEX FDS1.1K shares0.00%2026-03-312026-04-27

Sponsored

PPG PPG INDS INC2.9K shares0.00%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.3K shares0.72%2026-03-312026-04-27

SDY SPDR SERIES TRUST2.0K shares0.00%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL588 shares0.00%2026-03-312026-04-27

META META PLATFORMS INC476 sharesnew addition2026-03-312026-04-27

VGK VANGUARD INTL EQUITY INDEX F3.3K shares0.00%2026-03-312026-04-27

MS MORGAN STANLEY1.6K sharesnew addition2026-03-312026-04-27

TKO TKO GROUP HOLDINGS INC1.3K shares0.00%2026-03-312026-04-27

Sponsored

ORCL ORACLE CORP1.7K shares-18.72%2026-03-312026-04-27

VGT VANGUARD WORLD FD363 shares0.00%2026-03-312026-04-27

ISHG ISHARES TR3.3K shares0.00%2026-03-312026-04-27

CSCO CISCO SYS INC3.1K sharesnew addition2026-03-312026-04-27

RPM RPM INTL INC2.4K shares0.00%2026-03-312026-04-27

IDXX IDEXX LABS INC404 shares0.00%2026-03-312026-04-27

ABBV ABBVIE INC979 shares0.51%2026-03-312026-04-27

CAT CATERPILLAR INC300 sharesnew addition2026-03-312026-04-27

Sponsored

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K shares0.00%2026-03-312026-04-27

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR1.4K shares0.00%2026-03-312026-04-27

CNDT CONDUENT INC22.5K shares0.00%2026-03-312026-04-27

DFAC

DIMENSIONAL ETF TRUST

3.42%

Shares881.5K

Event2026-03-31

Filed2026-04-27

AVUS

AMERICAN CENTY ETF TR

14.76%

Shares276.8K

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

2.12%

Shares743.7K

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

1.15%

Shares285.7K

Event2026-03-31

Filed2026-04-27

DFAX

DIMENSIONAL ETF TRUST

0.23%

Shares629.4K

Event2026-03-31

Filed2026-04-27

HELO

J P MORGAN EXCHANGE TRADED F

1.39%

Shares261.5K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

-7.06%

Shares211.3K

Event2026-03-31

Filed2026-04-27

CBRE

CBRE GROUP INC

-0.47%

Shares110.8K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

1.49%

Shares72.0K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

8.17%

Shares129.9K

Event2026-03-31

Filed2026-04-27

JMUB

J P MORGAN EXCHANGE TRADED F

4.73%

Shares236.9K

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

1.95%

Shares300.4K

Event2026-03-31

Filed2026-04-27

DFAU

DIMENSIONAL ETF TRUST

14.12%

Shares227.6K

Event2026-03-31

Filed2026-04-27

VUSB

VANGUARD BD INDEX FDS

57.27%

Shares193.7K

Event2026-03-31

Filed2026-04-27

VUG

VANGUARD INDEX FDS

8.81%

Shares19.4K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

112.64%

Shares106.7K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

1.80%

Shares76.8K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

89.06%

Shares22.9K

Event2026-03-31

Filed2026-04-27

JPIE

J P MORGAN EXCHANGE TRADED F

31.13%

Shares100.5K

Event2026-03-31

Filed2026-04-27

AVRE

AMERICAN CENTY ETF TR

9.63%

Shares99.7K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares57.9K

Event2026-03-31

Filed2026-04-27

DFAS

DIMENSIONAL ETF TRUST

3.09%

Shares51.1K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

-1.03%

Shares9.9K

Event2026-03-31

Filed2026-04-27

BND

VANGUARD BD INDEX FDS

-20.33%

Shares42.5K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

New

Shares4.4K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD MALVERN FDS

4.96%

Shares52.3K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

-22.88%

Shares33.0K

Event2026-03-31

Filed2026-04-27

VANGUARD INTL EQUITY INDEX F

-1.94%

Shares16.0K

Event2026-03-31

Filed2026-04-27

CRAI

CRA INTL INC

0.00%

Shares13.6K

Event2026-03-31

Filed2026-04-27

IVE

ISHARES TR

New

Shares7.7K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-6.80%

Shares6.9K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

21.90%

Shares4.0K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

1.42%

Shares3.8K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

0.00%

Shares4.8K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

68.70%

Shares5.5K

Event2026-03-31

Filed2026-04-27

IWB

ISHARES TR

New

Shares2.7K

Event2026-03-31

Filed2026-04-27

PROCTER & GAMBLE CO

0.57%

Shares6.3K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA INC

1.46%

Shares970

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

0.45%

Shares11.9K

Event2026-03-31

Filed2026-04-27

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-27

VEU

VANGUARD INTL EQUITY INDEX F

58.72%

Shares9.8K

Event2026-03-31

Filed2026-04-27

COLGATE PALMOLIVE CO

3.39%

Shares8.4K

Event2026-03-31

Filed2026-04-27

AVMC

AMERICAN CENTY ETF TR

32.06%

Shares9.8K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-4.90%

Shares3.2K

Event2026-03-31

Filed2026-04-27

VXUS

VANGUARD STAR FDS

126.09%

Shares8.3K

Event2026-03-31

Filed2026-04-27

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares940

Event2026-03-31

Filed2026-04-27

ALPHABET INC

20.71%

Shares1.8K

Event2026-03-31

Filed2026-04-27

DFSU

DIMENSIONAL ETF TRUST

28.13%

Shares12.6K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

-5.97%

Shares1.7K

Event2026-03-31

Filed2026-04-27

IGF

ISHARES TR

New

Shares7.1K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

-3.01%

Shares774

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

-2.51%

Shares1.2K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

12.16%

Shares1.8K

Event2026-03-31

Filed2026-04-27

INVESCO EXCH TRADED FD TR II

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-27

DFAT

DIMENSIONAL ETF TRUST

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-27

RTX

RTX CORPORATION

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

46.10%

Shares1.1K

Event2026-03-31

Filed2026-04-27

VOE

VANGUARD INDEX FDS

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-27

SEAGATE TECHNOLOGY HLDNGS PL

0.38%

Shares803

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-27

PPG

PPG INDS INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.72%

Shares1.3K

Event2026-03-31

Filed2026-04-27

SDY

SPDR SERIES TRUST

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares588

Event2026-03-31

Filed2026-04-27