HTG Investment Advisors, Inc.

CIK

1963875

Location

NEW CANAAN, CT

Portfolio Value

Micro $41,254,372

Diversification

Moderately concentrated

Reports for

Aperio Natixis

Filing Date

Global Rank

#7,159 / 8,517 ▲ 347

Top Industry

Real Estate Services 38.5%

3Y Alpha vs SPY

+4.4%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+97.7%

SPY

+75.3%

Annualised alpha

+4.9%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.2%

+0.7 pts

Top 5

62.0%

+0.9 pts

Top 10

75.1%

+1.8 pts

HHI

1,592

Moderately concentrated+33

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	36.2%	$14,922,978	1
Technology	21.6%	$8,909,867	9
Industrials	13.7%	$5,641,854	6
Unclassified	6.1%	$2,518,543	3
Communication Services	5.3%	$2,172,278	2
Energy	4.2%	$1,744,940	2
Consumer Defensive	4.0%	$1,642,025	2
Financial Services	3.8%	$1,584,442	5
Consumer Cyclical	1.8%	$730,512	1
Basic Materials	1.5%	$619,944	2
Healthcare	1.4%	$566,611	2
Utilities	0.5%	$200,378	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+1,843	3,623	$1,018,823
ORCL	Oracle Corp	+1,091	2,823	$413,710
GE	General Electric Co	+433	4,219	$1,576,766
GEV	GE Vernova Inc.	+91	1,061	$1,246,526
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−4,821	18,063	$5,226,709
NVDA	Nvidia Corp	−1,766	3,781	$756,540
MS	Morgan Stanley	−651	977	$204,232
CSCO	Cisco Systems, Inc.	−581	2,560	$300,697
AVGO	Broadcom Inc.	−417	727	$274,624
GOOGL	Alphabet Inc.	−399	5,383	$1,909,368
STX	Seagate Technology Holdings plc	−348	455	$439,075
CL	Colgate Palmolive Co	−276	8,152	$747,375
PG	PROCTER & GAMBLE Co	−220	6,101	$894,650
AMZN	Amazon Com Inc	−115	3,065	$730,512
JPM	Jpmorgan Chase & Co	−83	1,570	$513,908
SPY	Spdr S&P 500 ETF Trust	−53	1,724	$1,287,431
CVX	Chevron Corp	−20	4,811	$797,471
MSFT	Microsoft Corp	−7	1,198	$446,877
BRK-B	Berkshire Hathaway Inc	−5	583	$291,727
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	878	$357,574
ALL	Allstate Corp	912	$217,001
EMR	Emerson Electric Co	1,483	$212,291
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	11,932	$764,602
VEU	Vanguard FTSE All-World Ex-US ETF	9,766	$733,426
VXUS	Vanguard Total International Stock ETF	8,293	$639,473
META	Meta Platforms, Inc.	476	$272,333
IDXX	Idexx Laboratories Inc /De	404	$227,003
CGDV	Capital Group Dividend Value ETF	5,000	$212,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $41,254,372 total · filing declares 88 positions · $390,073,732 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CBRE	Cbre Group, Inc. Real Estate	Held	110,795	0	$14,922,978	−0.6%	36.17%
AAPL	Apple Inc. Technology	Reduced	18,063	-4,821	$5,226,709	−10.0%	12.67%
CRAI	Cra International, Inc. Industrials	Held	13,609	0	$1,936,560	−12.1%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,383	-399	$1,909,368	+15.0%	4.63%
GE	General Electric Co Industrials	Added	4,219	+433	$1,576,766	+46.8%	3.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,724	-53	$1,287,431	+11.4%	3.12%
GEV	GE Vernova Inc. Industrials	Added	1,061	+91	$1,246,526	+47.2%	3.02%
IBM	International Business Machines Corp Technology	Added	3,623	+1,843	$1,018,823	+136.1%	2.47%
XOM	ExxonMobil Holdings Corp Energy	Held	6,930	0	$947,469	−19.4%	2.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,101	-220	$894,650	−2.0%	2.17%
CVX	Chevron Corp Energy	Reduced	4,811	-20	$797,471	−20.2%	1.93%
NVDA	Nvidia Corp Technology	Reduced	3,781	-1,766	$756,540	−21.8%	1.83%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,152	-276	$747,375	+4.0%	1.81%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,065	-115	$730,512	+10.3%	1.77%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	940	0	$661,139	+14.0%	1.60%
QQQ	Invesco Qqq Trust, Series 1	Held	774	0	$569,973	+27.6%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,570	-83	$513,908	+5.7%	1.25%
MSFT	Microsoft Corp Technology	Reduced	1,198	-7	$446,877	+0.2%	1.08%
STX	Seagate Technology Holdings plc Technology	Reduced	455	-348	$439,075	+39.6%	1.06%
ORCL	Oracle Corp Technology	Added	2,823	+1,091	$413,710	+62.4%	1.00%
SPGI	S&P Global Inc. Financial Services	NEW	878	NEW	$357,574	NEW	0.87%
PPG	Ppg Industries Inc Basic Materials	Held	2,889	0	$350,406	+13.5%	0.85%
RTX	RTX Corp Industrials	Held	1,846	0	$350,241	−1.6%	0.85%
JNJ	Johnson & Johnson Healthcare	Held	1,261	0	$320,256	+3.9%	0.78%
CAT	Caterpillar Inc Industrials	Held	300	0	$319,470	+50.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,560	-581	$300,697	+23.4%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	583	-5	$291,727	+3.5%	0.71%
AVGO	Broadcom Inc. Technology	Reduced	727	-417	$274,624	−22.4%	0.67%
RPM	Rpm International Inc/De/ Basic Materials	Held	2,425	0	$269,538	+11.8%	0.65%
TKO	TKO Group Holdings, Inc. Communication Services	Held	1,306	0	$262,910	−0.2%	0.64%
ABBV	AbbVie Inc. Healthcare	Held	979	0	$246,355	+15.7%	0.60%
ALL	Allstate Corp Financial Services	NEW	912	NEW	$217,001	NEW	0.53%
EMR	Emerson Electric Co Industrials	NEW	1,483	NEW	$212,291	NEW	0.51%
MS	Morgan Stanley Financial Services	Reduced	977	-651	$204,232	−23.8%	0.50%
NEE	Nextera Energy Inc Utilities	Held	2,283	0	$200,378	−5.5%	0.49%
CNDT	CONDUENT Inc Technology	Held	22,474	0	$32,812	+14.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.