HTG Investment Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$390,074
Net value change ($000)
+38,545 (11.0%)
New positions
7
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AVUS 7,229 23.5%
VCSH 6,618 78.3%
DFAC 4,402 12.9%
VUSB 3,827 39.7%
VCRB 3,553 NEW
AVDE 3,138 12.9%
DFCF 2,442 NEW
VUG 2,396 28.3%
DFEM 2,046 19.7%
DFAU 1,545 15.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -2,612 -20.3%
VOO -2,307 -100.0%
BND -846 -27.0%
AAPL -581 -10.0%
META -272 -100.0%
CRAI -266 -12.1%
XOM -229 -19.5%
IDXX -227 -100.0%
NVDA -210 -21.7%
CVX -203 -20.3%
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