HTG Investment Advisors
HTG Investment Advisors reported 88 stocks worth $390M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are Dimensional ETF Trust (9.9%), AVUS (9.7%) and DFIC (7.2%). Compared with Q1 2026, the fund opened new positions in VCRB, DFCF and JTNY, added to AVUS, DFIC and AVDE, trimmed DFAX, VTV and BSV and sold out of VOO, META and IDXX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $38.7M | 9.9% | 871K | −10K (−1%) | 8 of 8 | |
| 2 |  AVUS Avantis U.s. Equity ETF | $38M | 9.7% | 297K | +20K (+7%) | 8 of 8 | |
| 3 |  DFIC Dimensional Intern Core | $28M | 7.2% | 750K | +6,618 (+1%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $27.4M | 7.0% | 307K | +21K (+7%) | 8 of 8 | |
| 5 |  DFAX Dimensional ETF Trust | $21.9M | 5.6% | 596K | −34K (−5%) | 8 of 8 | |
| 6 |  HELO J P Morgan Exchange Traded F | $18M | 4.6% | 267K | +5,480 (+2%) | 7 of 8 | |
| 7 |  VTV Vanguard Index Fds | $15.6M | 4.0% | 71K | −645 (−1%) | 8 of 8 | |
| 8 |  VCSH Vanguard Scottsdale Fds | $15.1M | 3.9% | 191K | +84K (+79%) | 4 of 8 | |
| 9 |  CBRE Cbre Group Inc | $14.9M | 3.8% | 111K | No change | 8 of 8 | |
| 10 |  VUSB Van Ultra Shrt Bnd | $13.5M | 3.5% | 271K | +77K (+40%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HTG Investment Advisors 13F FAQ
What does HTG Investment Advisors own?
HTG Investment Advisors reported 88 stocks worth $390M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are Dimensional ETF Trust (9.9%), AVUS (9.7%) and DFIC (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did HTG Investment Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 25 added to, 32 trimmed and 3 sold out. New positions include VCRB, DFCF and JTNY. It sold all of VOO, META and IDXX.
When will HTG Investment Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is HTG Investment Advisors's portfolio worth?
The Q2 2026 filing reports $390M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.