HTG Investment Advisors, Inc.

CIK

1963875

Location

NEW CANAAN, CT

Portfolio Value

Small $390,073,423

Diversification

Moderately concentrated

Reports for

Aperio Natixis

Filing Date

Global Rank

#4,450 / 8,816 ▼ 86

Top Industry

Real Estate Services 38.5%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.4% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 86.6%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

32.0%

+0.2 pts

Top 5

76.3%

−0.5 pts

Top 10

92.4%

−0.4 pts

HHI

1,694

Moderately concentrated+24

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$351,337,594	54
Real Estate	3.8%	$14,922,978	1
Technology	2.3%	$8,909,867	9
Industrials	1.4%	$5,641,854	6
Communication Services	0.6%	$2,172,278	3
Energy	0.4%	$1,744,940	2
Consumer Defensive	0.4%	$1,642,025	2
Financial Services	0.4%	$1,584,442	5
Consumer Cyclical	0.2%	$730,512	1
Basic Materials	0.2%	$619,944	2
Healthcare	0.1%	$566,611	2
Utilities	0.1%	$200,378	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+106,773	126,169	$10,868,197
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+84,072	190,727	$15,073,154
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+76,894	270,624	$13,471,662
AVDE	Avantis International Equity ETF	+21,216	306,872	$27,372,982
AVUS	Avantis U.S. Equity ETF	+19,913	296,736	$38,005,946
JPIE	JPMorgan Income ETF	+12,296	112,784	$5,193,703
IWF	iShares Russell 1000 Growth ETF	+11,238	14,984	$1,860,563
AVRE	Avantis Real Estate ETF	+10,569	110,303	$5,226,156
JMUB	JPMorgan Municipal ETF	+8,426	245,301	$12,425,722
DFIC	Dimensional International Core Equity 2 ETF	+6,618	750,319	$27,956,885
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	+5,480	267,027	$18,045,684
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+5,329	305,765	$12,426,289
VO	VANGUARD MID-CAP INDEX FUND	+3,267	4,356	$350,962
AVMC	Avantis U.S. Mid Cap Equity ETF	+2,886	12,707	$1,019,736
DFSU	Dimensional US Sustainability Core 1 ETF	+2,668	15,240	$710,641
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+2,538	2,901	$346,727
IBM	International Business Machines Corp	+1,843	3,623	$1,018,823
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+1,727	54,033	$2,714,077
ORCL	Oracle Corp	+1,091	2,823	$413,710
DFAU	Dimensional US Core Equity Market ETF	+962	228,534	$11,812,922
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+627	16,636	$2,611,020
GE	General Electric Co	+433	4,219	$1,576,766
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+358	7,036	$1,340,498
ISHG	iShares 1-3 Year International Treasury Bond ETF	+332	3,656	$271,458
GEV	GE Vernova Inc.	+91	1,061	$1,246,526
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−57,143	154,196	$12,013,410
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−33,604	595,793	$21,949,014
AGG	iShares Core U.S. Aggregate Bond ETF	−26,011	103,848	$10,278,875
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−11,389	31,103	$2,283,271
DFAC	Dimensional U.S. Core Equity 2 ETF	−10,048	871,463	$38,658,098
DFAS	Dimensional U.S. Small Cap ETF	−6,578	44,514	$3,665,282
IJH	iShares Core S&P Mid-Cap ETF	−5,260	27,785	$2,142,501
AAPL	Apple Inc.	−4,821	18,063	$5,226,709
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−4,025	9,781	$583,827
AVEM	Avantis Emerging Markets Equity ETF	−3,350	73,443	$7,086,515
VXUS	Vanguard Total International Stock ETF	−2,085	6,208	$530,721
NVDA	Nvidia Corp	−1,766	3,781	$756,540
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,202	8,710	$3,223,048
IGF	iShares Global Infrastructure ETF	−923	6,224	$414,518
MS	Morgan Stanley	−651	977	$204,232
VTV	VANGUARD VALUE INDEX FUND	−645	71,371	$15,553,882
CSCO	Cisco Systems, Inc.	−581	2,560	$300,697
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−454	1,516	$230,704
AVGO	Broadcom Inc.	−417	727	$274,624
GOOG	Alphabet Inc.	−399	3,553	$1,255,381
STX	Seagate Technology Holdings plc	−348	455	$439,075
DFUS	Dimensional U.S. Equity Market ETF	−329	57,578	$4,717,941
CL	Colgate Palmolive Co	−276	8,152	$747,375
PG	PROCTER & GAMBLE Co	−220	6,101	$894,650
IVE	iShares S&P 500 Value ETF	−144	7,561	$1,716,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VCRB	VANGUARD CORE BOND ETF	45,998	$3,552,563
DFCF	Dimensional Core Fixed Income ETF	57,842	$2,441,510
JTNY		8,759	$439,526
SPGI	S&P Global Inc.	878	$357,574
ALL	Allstate Corp	912	$217,001
EMR	Emerson Electric Co	1,483	$212,291
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1,223	$200,902
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VOO	VANGUARD 500 INDEX FUND	3,861	$2,307,140
META	Meta Platforms, Inc.	476	$272,333
IDXX	Idexx Laboratories Inc	404	$227,003
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $390,073,423 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

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	871,463	-10,048	$38,658,098	+12.9%	15	before history	9.91%
AVUS	Avantis U.S. Equity ETF	Added	296,736	+19,913	$38,005,946	+23.5%	15	before history	9.74%
DFIC	Dimensional International Core Equity 2 ETF	Added	750,319	+6,618	$27,956,885	+5.8%	15	before history	7.17%
AVDE	Avantis International Equity ETF	Added	306,872	+21,216	$27,372,982	+12.9%	15	before history	7.02%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	595,793	-33,604	$21,949,014	+2.7%	15	before history	5.63%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Added	267,027	+5,480	$18,045,684	+8.0%	7	$62.21	4.63%
VTV	VANGUARD VALUE INDEX FUND	Reduced	71,371	-645	$15,553,882	+10.1%	15	before history	3.99%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	190,727	+84,072	$15,073,154	+78.3%	4	$79.41	3.86%
CBRE	Cbre Group, Inc. Real Estate	Held	110,795	0	$14,922,978	−0.6%	15	before history	3.83%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	270,624	+76,894	$13,471,662	+39.7%	15	before history	3.45%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	305,765	+5,329	$12,426,289	+19.7%	15	before history	3.19%
JMUB	JPMorgan Municipal ETF	Added	245,301	+8,426	$12,425,722	+4.9%	10	$50.49	3.19%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	154,196	-57,143	$12,013,410	−27.5%	15	before history	3.08%
DFAU	Dimensional US Core Equity Market ETF	Added	228,534	+962	$11,812,922	+15.0%	15	before history	3.03%
VUG	VANGUARD GROWTH INDEX FUND	Added	126,169	+106,773	$10,868,197	+28.3%	15	before history	2.79%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	103,848	-26,011	$10,278,875	−20.3%	15	before history	2.64%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	73,443	-3,350	$7,086,515	+14.5%	15	before history	1.82%
AAPL	Apple Inc. Technology	Reduced	18,063	-4,821	$5,226,709	−10.0%	15	before history	1.34%
AVRE	Avantis Real Estate ETF	Added	110,303	+10,569	$5,226,156	+19.0%	11	$42.86	1.34%
JPIE	JPMorgan Income ETF	Added	112,784	+12,296	$5,193,703	+12.2%	4	$46.28	1.33%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	57,578	-329	$4,717,941	+14.9%	15	before history	1.21%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	44,514	-6,578	$3,665,282	+0.9%	15	before history	0.94%
VCRB	VANGUARD CORE BOND ETF	NEW	45,998	NEW	$3,552,563	NEW	1	$77.17	0.91%
IVV	iShares Core S&P 500 ETF	Reduced	4,373	-10	$3,274,895	+14.4%	2	unpriced	0.84%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,710	-1,202	$3,223,048	+1.4%	15	before history	0.83%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	54,033	+1,727	$2,714,077	+3.9%	7	$49.62	0.70%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	16,636	+627	$2,611,020	+17.9%	15	before history	0.67%
DFCF	Dimensional Core Fixed Income ETF	NEW	57,842	NEW	$2,441,510	NEW	1	$42.27	0.63%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	31,103	-11,389	$2,283,271	−27.0%	11	$72.88	0.59%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	27,785	-5,260	$2,142,501	−4.0%	15	before history	0.55%
CRAI	Cra International, Inc. Industrials	Held	13,609	0	$1,936,560	−12.1%	15	before history	0.50%
IWF	iShares Russell 1000 Growth ETF	Added	14,984	+11,238	$1,860,563	+16.5%	15	before history	0.48%
IVE	iShares S&P 500 Value ETF	Reduced	7,561	-144	$1,716,800	+5.5%	2	unpriced	0.44%
GE	General Electric Co Industrials	Added	4,219	+433	$1,576,766	+46.8%	15	before history	0.40%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	7,036	+358	$1,340,498	+51.0%	15	before history	0.34%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,724	-53	$1,287,431	+11.4%	15	before history	0.33%
GOOG	Alphabet Inc. Communication Services	Reduced	3,553	-399	$1,255,381	+10.7%	15	before history	0.32%
GEV	GE Vernova Inc. Industrials	Added	1,061	+91	$1,246,526	+47.2%	8	$270.85	0.32%
IWB	iShares Russell 1000 ETF	Held	2,696	0	$1,104,012	+14.8%	2	unpriced	0.28%
AVMC	Avantis U.S. Mid Cap Equity ETF	Added	12,707	+2,886	$1,019,736	+43.7%	4	$71.90	0.26%
IBM	International Business Machines Corp Technology	Added	3,623	+1,843	$1,018,823	+136.1%	12	$205.29	0.26%
XOM	ExxonMobil Holdings Corp Energy	Held	6,930	0	$947,469	−19.4%	15	before history	0.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,101	-220	$894,650	−2.0%	15	before history	0.23%
VEA	Vanguard FTSE Developed Markets ETF	Held	11,932	0	$850,155	+11.2%	15	before history	0.22%
VEU	Vanguard International Equity Index Funds	Held	9,766	0	$817,902	+11.5%	8	$66.61	0.21%
CVX	Chevron Corp Energy	Reduced	4,811	-20	$797,471	−20.2%	15	before history	0.20%
NVDA	Nvidia Corp Technology	Reduced	3,781	-1,766	$756,540	−21.8%	11	unpriced	0.19%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	8,152	-276	$747,375	+4.0%	15	before history	0.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,065	-115	$730,512	+10.3%	12	$140.25	0.19%
DFSU	Dimensional US Sustainability Core 1 ETF	Added	15,240	+2,668	$710,641	+37.6%	5	$40.89	0.18%

Showing the top 50 of 88 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.