HTG Investment Advisors, Inc.

Q3 2025 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$297,225
Net value change ($000)
+28,346 (10.5%)
New positions
8
Sold out positions
3
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,950 14.5%
AVUS 2,227 10.7%
VTV 2,203 21.5%
JPIE 1,941 NEW
AVDE 1,666 8.3%
DFIC 1,530 7.1%
DFAX 1,466 8.2%
VCSH 1,314 NEW
HELO 1,003 6.6%
VUG 933 13.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -419 -39.3%
JPM -352 -38.8%
CAT -349 -100.0%
MMM -244 -100.0%
VZ -215 -100.0%
BND -201 -5.4%
SDY -167 -37.7%
PG -123 -11.3%
CL -89 -12.0%
AMZN -43 -5.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type