2026 Q1 Portfolio Activity
In 2026 Q1, HTG Investment Advisors, Inc. maintained a portfolio of 87 distinct positions. The most significant new addition was ISHARES TR, now representing 0.81% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 112.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 20.3%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
DFAC (9.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
HTG Investment Advisors, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 9.74% | 10.37% |
#1
Prev: #1
|
6.4 |
—
|
29,131 | 3.4% |
P
S
|
881,511 | $34,255,522 |
$27.04
+63.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AVUS
AMERICAN CENTY ...
|
ETF | 8.76% | 8.28% |
#2
Prev: #2
|
7.0 |
—
|
35,600 | 14.8% |
P
S
|
276,823 | $30,777,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 7.52% | 7.71% |
#3
Prev: #3
|
4.5 |
—
|
15,416 | 2.1% |
P
S
|
743,701 | $26,423,685 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 6.89% | 7.14% |
#4
Prev: #4
|
3.8 |
—
|
3,239 | 1.1% |
P
S
|
285,656 | $24,235,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 6.08% | 6.32% |
#5
Prev: #5
|
3.4 |
—
|
1,422 | 0.2% |
P
S
|
629,397 | $21,380,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 4.76% | 5.27% |
#6
2
Prev: #8
|
2.4 |
—
|
3,595 | 1.4% |
P
S
|
261,547 | $16,715,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.71% | 5.51% |
#7
1
Prev: #6
|
2.4 |
—
|
-16,057 | -7.1% |
P
S
|
211,339 | $16,571,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 4.27% | 5.50% |
#8
1
Prev: #7
|
2.2 |
—
|
-519 | -0.5% |
P
S
|
110,795 | $15,008,291 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.02% | 4.16% |
#9
Prev: #9
|
2.1 |
—
|
1,057 | 1.5% |
P
S
|
72,016 | $14,129,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 3.67% | 3.68% |
#10
Prev: #10
|
3.5 |
—
|
9,805 | 8.2% |
P
S
|
129,859 | $12,891,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 3.37% | 3.51% |
#11
Prev: #11
|
1.8 |
—
|
10,702 | 4.7% |
P
S
|
236,875 | $11,841,381 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.95% | 3.00% |
#12
Prev: #12
|
1.7 |
—
|
5,738 | 1.9% |
P
S
|
300,436 | $10,380,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.92% | 2.87% |
#13
Prev: #13
|
3.2 |
—
|
28,160 | 14.1% |
P
S
|
227,572 | $10,268,046 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.74% | 1.89% |
#14
1
Prev: #15
|
4.1 |
—
|
70,548 | 57.3% |
P
S
|
193,730 | $9,644,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | 2.67% |
#15
1
Prev: #14
|
3.0 |
—
|
1,571 | 8.8% |
P
S
|
19,396 | $8,471,979 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.41% | 1.23% |
#16
2
Prev: #18
|
4.0 |
—
|
56,497 | 112.6% |
P
S
|
106,655 | $8,454,542 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | 1.79% |
#17
1
Prev: #16
|
1.2 |
—
|
1,361 | 1.8% |
P
S
|
76,793 | $6,187,972 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.01% |
#18
6
Prev: #24
|
3.7 |
—
|
10,780 | 89.1% |
P
S
|
22,884 | $5,807,664 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 1.32% | 1.09% |
#19
2
Prev: #21
|
3.0 |
—
|
23,858 | 31.1% |
P
S
|
100,488 | $4,629,482 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 1.25% | 1.22% |
#20
1
Prev: #19
|
2.5 |
—
|
8,762 | 9.6% |
P
S
|
99,734 | $4,390,300 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.32% |
#21
4
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
57,907 | $4,106,185 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.06% |
#22
Prev: #22
|
0.9 |
—
|
1,530 | 3.1% |
P
S
|
51,092 | $3,634,186 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.90% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
-103 | -1.0% |
P
S
|
9,912 | $3,179,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.89% | 1.21% |
#24
4
Prev: #20
|
0.4 |
—
|
-10,840 | -20.3% |
P
S
|
42,492 | $3,129,091 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.81% | — |
#25
Prev: #—
|
3.8 |
—
|
4,383 | — |
NEW
|
4,383 | $2,863,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.74% | 0.76% |
#26
1
Prev: #27
|
0.8 |
—
|
2,474 | 5.0% |
P
S
|
52,306 | $2,612,669 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.74% |
#27
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
3,861 | $2,307,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.63% | 0.87% |
#28
3
Prev: #25
|
0.3 |
—
|
-9,806 | -22.9% |
P
S
|
33,045 | $2,231,500 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.63% | 0.71% |
#29
Prev: #29
|
0.8 |
—
|
-316 | -1.9% |
P
S
|
16,009 | $2,214,423 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.63% | 0.84% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
13,609 | $2,203,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVE
ISHARES TR
|
ETF | 0.46% | — |
#31
Prev: #—
|
3.7 |
—
|
7,705 | — |
NEW
|
7,705 | $1,626,911 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.54% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
3,746 | $1,597,294 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.27% |
#33
3
Prev: #36
|
0.6 |
—
|
-506 | -6.8% |
P
S
|
6,930 | $1,175,767 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.37% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,777 | $1,155,759 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.32% | 0.31% |
#35
2
Prev: #33
|
2.6 |
—
|
710 | 21.9% |
P
S
|
3,952 | $1,133,783 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.31% | 0.35% |
#36
4
Prev: #32
|
0.6 |
—
|
53 | 1.4% |
P
S
|
3,786 | $1,074,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
PUT
APPLE INC
|
|
PUT Option | 0.30% | — |
#37
Prev: #—
|
3.6 |
—
|
4,200 | — |
NEW
|
4,200 | $1,065,918 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.23% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,831 | $999,534 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.19% |
#39
4
Prev: #43
|
3.1 |
—
|
2,259 | 68.7% |
P
S
|
5,547 | $967,399 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWB
ISHARES TR
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
2,696 | — |
NEW
|
2,696 | $961,286 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.26% | 0.28% |
#41
6
Prev: #35
|
0.6 |
—
|
36 | 0.6% |
P
S
|
6,321 | $913,034 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.25% | 0.30% |
#42
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
6,678 | $887,568 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.24% | 0.19% |
#43
1
Prev: #42
|
0.6 |
—
|
14 | 1.5% |
P
S
|
970 | $846,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.23% |
#44
5
Prev: #39
|
0.6 |
—
|
53 | 0.4% |
P
S
|
11,932 | $764,630 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.21% | 0.23% |
#45
7
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
13,806 | $746,196 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.21% | 0.14% |
#46
4
Prev: #50
|
3.1 |
—
|
3,613 | 58.7% |
P
S
|
9,766 | $733,427 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.20% | 0.20% |
#47
6
Prev: #41
|
0.6 |
—
|
276 | 3.4% |
P
S
|
8,428 | $718,318 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVMC
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.16% |
#48
2
Prev: #46
|
2.6 |
—
|
2,384 | 32.1% |
P
S
|
9,821 | $709,469 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.24% |
#49
12
Prev: #37
|
0.6 |
—
|
-164 | -4.9% |
P
S
|
3,180 | $662,309 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.18% | 0.09% |
#50
10
Prev: #60
|
3.1 |
—
|
4,625 | 126.1% |
P
S
|
8,293 | $639,478 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 87 holdings