HTG Investment Advisors, Inc. holds a focused book of 88 stocks worth $390.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Core Bond ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as HTG Investment Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $540.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.0B |
| JPMORGAN CHASE & CO | 78 / 80 | $471.9B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $107.2B |
| LPL Financial LLC | 78 / 80 | $91.7B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78 / 80 | $71.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $22.6B |
| Kestra Advisory Services, LLC | 78 / 80 | $9.1B |
Ranked by how many of HTG Investment Advisors, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $38.7M | 871.5K | 9.9% | ▼−1.1% Reduced · −10K sh | |
| 2 | American Centy ETF TR US EQT ETF | $38.0M | 296.7K | 9.7% | ▲+7.2% Added · +20K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $28.0M | 750.3K | 7.2% | ▲+0.9% Added · +7K sh | |
| 4 | American Centy ETF TR INTL EQT ETF | $27.4M | 306.9K | 7.0% | ▲+7.4% Added · +21K sh | |
| 5 | Dimensional ETF Trust WORLD EX US CORE | $21.9M | 595.8K | 5.6% | ▼−5.3% Reduced · −34K sh | |
| 6 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $18.0M | 267.0K | 4.6% | ▲+2.1% Added · +5K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $15.6M | 71.4K | 4.0% | ▼−0.9% Reduced · −645 sh | |
| 8 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $15.1M | 190.7K | 3.9% | ▲+79% Added · +84K sh | |
| 9 | Cbre Group Inc CL A | $14.9M | 110.8K | 3.8% | —Held | |
| 10 | Vanguard BD Index FDS VANGUARD ULTRA | $13.5M | 270.6K | 3.5% | ▲+40% Added · +77K sh | |
| 11 | Dimensional ETF Trust EMERGING MKTS CO | $12.4M | 305.8K | 3.2% | ▲+1.8% Added · +5K sh | |
| 12 | J P Morgan Exchange Traded F MUNICIPAL ETF | $12.4M | 245.3K | 3.2% | ▲+3.5% Added · +8K sh | |
| 13 | Vanguard BD Index FDS SHORT TRM BOND | $12.0M | 154.2K | 3.1% | ▼−27% Reduced · −57K sh | |
| 14 | Dimensional ETF Trust US CORE EQT MKT | $11.8M | 228.5K | 3.0% | ▲+0.4% Added · +962 sh | |
| 15 | Vanguard Index FDS GROWTH ETF | $10.9M | 126.2K | 2.8% | ▲+550% Added · +107K sh | |
| 16 | Ishares TR CORE US AGGBD ET | $10.3M | 103.8K | 2.6% | ▼−20% Reduced · −26K sh | |
| 17 | American Centy ETF TR AVANTIS EMGMKT | $7.1M | 73.4K | 1.8% | ▼−4.4% Reduced · −3K sh | |
| 18 | Apple Inc COM | $5.2M | 18.1K | 1.3% | ▼−21% Reduced · −5K sh | |
| 19 | American Centy ETF TR REAL ESTATE ETF | $5.2M | 110.3K | 1.3% | ▲+11% Added · +11K sh | |
| 20 | J P Morgan Exchange Traded F INCOME ETF | $5.2M | 112.8K | 1.3% | ▲+12% Added · +12K sh | |
| 21 | Dimensional ETF Trust US EQUI MARK ETF | $4.7M | 57.6K | 1.2% | ▼−0.6% Reduced · −329 sh | |
| 22 | Dimensional ETF Trust US SMALL CAP ETF | $3.7M | 44.5K | 0.9% | ▼−13% Reduced · −7K sh | |
| 23 | Vanguard Malvern FDS CORE BD ETF | $3.6M | 46.0K | 0.9% | ▲New New position | |
| 24 | Ishares TR CORE S&P500 ETF | $3.3M | 4.4K | 0.8% | ▼−0.2% Reduced · −10 sh | |
| 25 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.7K | 0.8% | ▼−12% Reduced · −1K sh | |
| 26 | Vanguard Malvern FDS STRM INFPROIDX | $2.7M | 54.0K | 0.7% | ▲+3.3% Added · +2K sh | |
| 27 | Vanguard Intl Equity Index F TT WRLD ST ETF | $2.6M | 16.6K | 0.7% | ▲+3.9% Added · +627 sh | |
| 28 | Dimensional ETF Trust CORE FIXE IN ETF | $2.4M | 57.8K | 0.6% | ▲New New position | |
| 29 | Vanguard BD Index FDS TOTAL BND MRKT | $2.3M | 31.1K | 0.6% | ▼−27% Reduced · −11K sh | |
| 30 | Ishares TR CORE S&P MCP ETF | $2.1M | 27.8K | 0.5% | ▼−16% Reduced · −5K sh | |
| 31 | Cra Intl Inc COM | $1.9M | 13.6K | 0.5% | —Held | |
| 32 | Ishares TR RUS 1000 GRW ETF | $1.9M | 15.0K | 0.5% | ▲+300% Added · +11K sh | |
| 33 | Ishares TR S&P 500 VAL ETF | $1.7M | 7.6K | 0.4% | ▼−1.9% Reduced · −144 sh | |
| 34 | Ge Aerospace COM NEW | $1.6M | 4.2K | 0.4% | ▲+11% Added · +433 sh | |
| 35 | Select Sector SPDR TR ST STR TECHN ETF | $1.3M | 7.0K | 0.3% | ▲+5.4% Added · +358 sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.3% | ▼−3.0% Reduced · −53 sh | |
| 37 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.3% | ▼−10% Reduced · −399 sh | |
| 38 | Ge Vernova Inc COM | $1.2M | 1.1K | 0.3% | ▲+9.4% Added · +91 sh | |
| 39 | Ishares TR RUS 1000 ETF | $1.1M | 2.7K | 0.3% | —Held | |
| 40 | American Centy ETF TR AVA MID EQU ETF | $1.0M | 12.7K | 0.3% | ▲+29% Added · +3K sh | |
| 41 | International Business Machs COM | $1.0M | 3.6K | 0.3% | ▲+104% Added · +2K sh | |
| 42 | Exxon Mobil Corp COM | $947K | 6.9K | 0.2% | —Held | |
| 43 | Procter & Gamble Co COM | $895K | 6.1K | 0.2% | ▼−3.5% Reduced · −220 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $850K | 11.9K | 0.2% | —Held | |
| 45 | Vanguard Intl Equity Index F ALLWRLD EX US | $818K | 9.8K | 0.2% | —Held | |
| 46 | Chevron Corporation COM | $797K | 4.8K | 0.2% | ▼−0.4% Reduced · −20 sh | |
| 47 | Nvidia Corporation COM | $757K | 3.8K | 0.2% | ▼−32% Reduced · −2K sh | |
| 48 | Colgate Palmolive Co COM | $747K | 8.2K | 0.2% | ▼−3.3% Reduced · −276 sh | |
| 49 | Amazon Com Inc COM | $731K | 3.1K | 0.2% | ▼−3.6% Reduced · −115 sh | |
| 50 | Dimensional ETF Trust US SUSTAINABILTY | $711K | 15.2K | 0.2% | ▲+21% Added · +3K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1963875/holdings"
Use Arkolith to show HTG Investment Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.