HTG Investment Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$407,070
Net value change ($000)
+16,996 (4.4%)
New positions
6
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCSH 7,569 50.2%
DFCF 5,588 228.8%
AVUS 4,780 12.6%
VUSB 3,886 28.8%
VCRB 3,069 86.4%
AVDE 1,598 5.8%
XOM 1,128 NEW
AAPL 956 18.3%
VUG 950 8.7%
JPIE 597 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AGG -4,951 -48.2%
JMUB -4,105 -33.0%
BND -1,139 -49.9%
XOM -947 -100.0%
CBRE -945 -6.3%
IJH -397 -18.5%
SPGI -358 -100.0%
VTV -345 -2.2%
DFAU -289 -2.4%
DFAS -262 -7.1%
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