HTG Investment Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$351,529
Net value change ($000)
+26,066 (8.0%)
New positions
10
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VCSH 4,456 111.4%
AVUS 3,813 14.1%
VUSB 3,506 57.1%
IVV 2,863 NEW
AAPL 2,517 76.5%
IVE 1,627 NEW
DFIC 1,327 5.3%
JPIE 1,082 30.5%
AVDE 986 4.2%
IWB 961 NEW
Top Reduces (Value $000, Stocks/ETFs)
CBRE -2,890 -16.1%
BND -821 -20.8%
IJH -596 -21.1%
CRAI -528 -19.3%
HELO -421 -2.5%
VIG -252 -100.0%
VUG -224 -2.6%
EMR -204 -100.0%
DFUS -189 -4.4%
VTI -178 -5.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,066 (0.3% of total reported value)
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