Htg Investment Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$351.5M
Q ending 2026-03-31
Prior quarter
$325.5M
Q ending 2025-12-31
Change
+8.0% QoQ · +46.6% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $34.3M | 882K |
| American Centy Etf Tr | AVUS | Shares | $30.8M | 277K |
| Dimensional Etf Trust | DFIC | Shares | $26.4M | 744K |
| American Centy Etf Tr | AVDE | Shares | $24.2M | 286K |
| Dimensional Etf Trust | DFAX | Shares | $21.4M | 629K |
| J P Morgan Exchange Traded F | HELO | Shares | $16.7M | 262K |
| Vanguard Bd Index Fds | BSV | Shares | $16.6M | 211K |
| Cbre Group Inc | CBRE | Shares | $15.0M | 111K |
| Vanguard Index Fds | VTV | Shares | $14.1M | 72K |
| Ishares Tr | AGG | Shares | $12.9M | 130K |
| J P Morgan Exchange Traded F | JMUB | Shares | $11.8M | 237K |
| Dimensional Etf Trust | DFEM | Shares | $10.4M | 300K |
| Dimensional Etf Trust | DFAU | Shares | $10.3M | 228K |
| Vanguard Bd Index Fds | VUSB | Shares | $9.6M | 194K |
| Vanguard Index Fds | VUG | Shares | $8.5M | 19K |
| Vanguard Scottsdale Fds | VCSH | Shares | $8.5M | 107K |
| American Centy Etf Tr | AVEM | Shares | $6.2M | 77K |
| Apple Inc | AAPL | Shares | $5.8M | 23K |
| J P Morgan Exchange Traded F | JPIE | Shares | $4.6M | 100K |
| American Centy Etf Tr | AVRE | Shares | $4.4M | 100K |
| Dimensional Etf Trust | DFUS | Shares | $4.1M | 58K |
| Dimensional Etf Trust | DFAS | Shares | $3.6M | 51K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 42K |
| Ishares Tr | IVV | Shares | $2.9M | 4K |
| Vanguard Malvern Fds | VTIP | Shares | $2.6M | 52K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Ishares Tr | IJH | Shares | $2.2M | 33K |
| Vanguard Intl Equity Index F | VT | Shares | $2.2M | 16K |
| Cra Intl Inc | CRAI | Shares | $2.2M | 14K |
| Ishares Tr | IVE | Shares | $1.6M | 8K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Apple Inc | Put | $1.1M | 4K | |
| Chevron Corporation | CVX | Shares | $1000K | 5K |
| Nvidia Corporation | NVDA | Shares | $967K | 6K |
| Ishares Tr | IWB | Shares | $961K | 3K |
| Procter & Gamble Co | PG | Shares | $913K | 6K |
| Select Sector Spdr Tr | XLK | Shares | $888K | 7K |
| Ge Vernova Inc | GEV | Shares | $847K | 970 |
| Vanguard Tax-Managed Fds | VEA | Shares | $765K | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $746K | 14K |
| Vanguard Intl Equity Index F | VEU | Shares | $733K | 10K |
| Colgate Palmolive Co | CL | Shares | $718K | 8K |
| American Centy Etf Tr | AVMC | Shares | $709K | 10K |
| Amazon Com Inc | AMZN | Shares | $662K | 3K |
| Vanguard Star Fds | VXUS | Shares | $639K | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $580K | 940 |
| Alphabet Inc | GOOGL | Shares | $526K | 2K |
| Dimensional Etf Trust | DFSU | Shares | $517K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $486K | 2K |
| Ishares Tr | IGF | Shares | $479K | 7K |
| Invesco Qqq Tr | QQQ | Shares | $447K | 774 |
| Microsoft Corp | MSFT | Shares | $446K | 1K |
| International Business Machs | IBM | Shares | $431K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $418K | 6K |
| Dimensional Etf Trust | DFAT | Shares | $382K | 6K |
| Rtx Corporation | RTX | Shares | $356K | 2K |
| Broadcom Inc | AVGO | Shares | $354K | 1K |
| Vanguard Index Fds | VOE | Shares | $341K | 2K |
| Seagate Technology Hldngs Pl | Shares | $315K | 803 | |
| Vanguard Index Fds | VO | Shares | $313K | 1K |
| Ppg Inds Inc | PPG | Shares | $309K | 3K |
| Johnson & Johnson | JNJ | Shares | $308K | 1K |
| Spdr Series Trust | SDY | Shares | $288K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $282K | 588 |
| Meta Platforms Inc | META | Shares | $272K | 476 |
| Vanguard Intl Equity Index F | VGK | Shares | $268K | 3K |
| Morgan Stanley | MS | Shares | $268K | 2K |
| Tko Group Holdings Inc | TKO | Shares | $263K | 1K |
| Oracle Corp | ORCL | Shares | $255K | 2K |
| Vanguard World Fd | VGT | Shares | $253K | 363 |
| Ishares Tr | ISHG | Shares | $247K | 3K |
| Cisco Sys Inc | CSCO | Shares | $244K | 3K |
| Rpm Intl Inc | RPM | Shares | $241K | 2K |
| Idexx Labs Inc | IDXX | Shares | $227K | 404 |
| Abbvie Inc | ABBV | Shares | $213K | 979 |
| Caterpillar Inc | CAT | Shares | $213K | 300 |
| Capital Group Dividend Value | CGDV | Shares | $213K | 5K |
| Nextera Energy Inc | NEE | Shares | $212K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $211K | 1K |
| Conduent Inc | CNDT | Shares | $29K | 22K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.