HTG Investment Advisors, Inc.
Long book
$350.5M
Q1 2026
Positions
84
Top-10 weight
61%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsHTG Investment Advisors, Inc. is a wealth-management firm allocating client money, running a $350.5M US long book across 84 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, AVANTIS U.S. EQUITY ETF, DIMENSIONAL INTERNATIONAL CO, AVANTIS INTERNATIONAL EQUITY, DIMENSIONAL WORLD EX US CORE.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+8.9%
Q3 2024
-1.1%
Q4 2024
+0.0%
Q1 2025
+8.6%
Q2 2025
+7.0%
Q3 2025
+3.0%
Q4 2025
-0.9%
Q1 2026
+9.3%
Sector allocation
Real estate 40%
Technology 28%
Other 7%
Services media 7%
Industrials 7%
Energy 6%
Financials 3%
Consumer discretionary 2%
Long book by quarter
What does HTG Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CBRE CBRE GROUP INC - A | Real estate | 110.8K | $15.0M | 4.3% | -0.5% |
| AAPL APPLE INC | Technology | 22.9K | $5.8M | 1.7% | +89.1% |
| CRAI CRA INTERNATIONAL INC | Services media | 13.6K | $2.2M | 0.6% | Held |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.3% | -6.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.3% | +21.9% |
| GE GENERAL ELECTRIC | Industrials | 3.8K | $1.1M | 0.3% | +1.4% |
| CVX CHEVRON CORP | Energy | 4.8K | $1000K | 0.3% | Held |
| NVDA NVIDIA CORP | Technology | 5.5K | $967K | 0.3% | +68.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.3K | $913K | 0.3% | +0.6% |
| GEV GE VERNOVA INC | Industrials | 970 | $847K | 0.2% | +1.5% |
| CL COLGATE-PALMOLIVE CO | Other | 8.4K | $718K | 0.2% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $662K | 0.2% | -4.9% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $526K | 0.2% | +20.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.7K | $486K | 0.1% | -6.0% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $446K | 0.1% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.8K | $431K | 0.1% | +12.2% |
| RTX RTX CORP | Industrials | 1.8K | $356K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.1K | $354K | 0.1% | +46.1% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 803 | $315K | 0.1% | +0.4% |
| PPG PPG INDUSTRIES INC | Other | 2.9K | $309K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $308K | 0.1% | +0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 588 | $282K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 476 | $272K | 0.1% | New |
| MS MORGAN STANLEY | Financials | 1.6K | $268K | 0.1% | New |
| TKO TKO GROUP HOLDINGS INC | Services media | 1.3K | $263K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.7K | $255K | 0.1% | -18.7% |
| CSCO CISCO SYSTEMS INC | Technology | 3.1K | $244K | 0.1% | New |
| RPM RPM INTERNATIONAL INC | Other | 2.4K | $241K | 0.1% | Held |
| IDXX IDEXX LABORATORIES INC | Materials | 404 | $227K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 979 | $213K | 0.1% | +0.5% |
| CAT CATERPILLAR INC | Industrials | 300 | $213K | 0.1% | New |
| NEE NEXTERA ENERGY INC | Utilities | 2.3K | $212K | 0.1% | New |
| CNDT CONDUENT INC | Services media | 22.5K | $29K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 85 | $351.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 76 | $325.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 75 | $297.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 70 | $268.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 68 | $239.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 65 | $218.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 67 | $211.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 59 | $185.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 61 | $172.5M | canonical | SEC ↗ |