HTG Investment Advisors, Inc.

13F filer · CIK 0001963875

Reported Aug 6, 2026

Net seller this quarter

13F portfolio value$390MU.S. long equity reported on 13F

Positions403 new · 2 closed

Net flow last quarter-$5.3MBuys minus sells

Top 10 positions weight16.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202640 positions
DFAXGulf Resources, Inc.	$21.9M	5.63%	Not reported	-5.3%	Q4 2022
CBRECbre Group, Inc.	$14.9M	3.83%	0.04%	Not reported	Q4 2022
BSVNBank7 Corp.	$12M	3.08%	1.62%	-27.0%	Q4 2022
AAPLApple Inc.	$5.23M	1.34%	0.00%	-21.1%	Q4 2022
CRAICra International, Inc.	$1.94M	0.50%	0.21%	Not reported	Q4 2022
GEGeneral Electric Co	$1.58M	0.40%	0.00%	+11.4%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.29M	0.33%	Not reported	-3.0%	Q4 2022
GOOGAlphabet Inc.	$1.26M	0.32%	Not reported	-10.1%	Q4 2022
GEVGE Vernova Inc.	$1.25M	0.32%	0.00%	+9.4%	Q2 2024
AVMCaVINCI MEDIA CORP	$1.02M	0.26%	Not reported	+29.4%	Q3 2025
IBMInternational Business Machines Corp	$1.02M	0.26%	0.00%	+103.5%	Q3 2023
XOMExxonMobil Holdings Corp	$947K	0.24%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$895K	0.23%	0.00%	-3.5%	Q4 2022
CVXChevron Corp	$797K	0.20%	0.00%	-0.4%	Q4 2022
NVDANvidia Corp	$757K	0.19%	0.00%	-31.8%	Q4 2023
CLColgate Palmolive Co	$747K	0.19%	0.00%	-3.3%	Q4 2022
AMZNAmazon Com Inc	$731K	0.19%	0.00%	-3.6%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$661K	0.17%	Not reported	Not reported	Q1 2026
GOOGLAlphabet Inc.	$654K	0.17%	0.00%	Not reported	Q4 2023
QQQInvesco QQQ Trust, Series 1	$570K	0.15%	Not reported	Not reported	Q1 2023
JPMJPMorgan Chase & Co	$514K	0.13%	0.00%	-5.0%	Q4 2022
MSFTMicrosoft Corp	$447K	0.11%	0.00%	-0.6%	Q4 2022
STXSeagate Technology Holdings plc	$439K	0.11%	0.00%	-43.3%	Q4 2025
ORCLOracle Corp	$414K	0.11%	0.00%	+63.0%	Q4 2022
SPGIS&P Global Inc.	$358K	0.09%	0.00%	New	Q2 2026
PPGPPG Industries Inc	$350K	0.09%	0.00%	Not reported	Q4 2022
RTXRTX Corp	$350K	0.09%	0.00%	Not reported	Q3 2024
JNJJohnson & Johnson	$320K	0.08%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$320K	0.08%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$301K	0.08%	0.00%	-18.5%	Q1 2026
BRK.BBerkshire Hathaway Inc	$292K	0.07%	Not reported	-0.9%	Q4 2022
AVGOBroadcom Inc.	$275K	0.07%	0.00%	-36.5%	Q2 2025
RPMRPM International Inc	$270K	0.07%	0.00%	Not reported	Q4 2022
TKOTKO Group Holdings, Inc.	$263K	0.07%	Not reported	Not reported	Q3 2024
ABBVAbbVie Inc.	$246K	0.06%	0.00%	Not reported	Q3 2024
ALLAllstate Corp	$217K	0.06%	0.00%	New	Q2 2026
EMREmerson Electric Co	$212K	0.05%	0.00%	Not reported	Q2 2025
MSMorgan Stanley	$204K	0.05%	0.00%	-40.0%	Q1 2026
NEENextera Energy Inc	$200K	0.05%	0.00%	Not reported	Q1 2026
CNDTCONDUENT Inc	$32.8K	0.01%	0.01%	Not reported	Q2 2024
Q1 2026Reported Apr 27, 202639 positions
DFAXGulf Resources, Inc.	$21.4M	6.08%	Not reported	+0.2%	Q4 2022
BSVNBank7 Corp.	$16.6M	4.71%	2.22%	-7.1%	Q4 2022
CBRECbre Group, Inc.	$15M	4.27%	0.04%	-0.5%	Q4 2022
AAPLApple Inc.	$5.81M	1.65%	0.00%	+89.1%	Q4 2022
CRAICra International, Inc.	$2.2M	0.63%	0.21%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$1.18M	0.33%	0.00%	-6.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.16M	0.33%	Not reported	Not reported	Q4 2022
GOOGAlphabet Inc.	$1.13M	0.32%	Not reported	+21.9%	Q4 2022
GEGeneral Electric Co	$1.07M	0.31%	0.00%	+1.4%	Q4 2022
CVXChevron Corp	$1M	0.28%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$967K	0.28%	0.00%	+68.7%	Q4 2023
PGPROCTER & GAMBLE Co	$913K	0.26%	0.00%	+0.6%	Q4 2022
GEVGE Vernova Inc.	$847K	0.24%	0.00%	+1.5%	Q2 2024
CLColgate Palmolive Co	$718K	0.20%	0.00%	+3.4%	Q4 2022
AVMCaVINCI MEDIA CORP	$709K	0.20%	Not reported	+32.1%	Q3 2025
AMZNAmazon Com Inc	$662K	0.19%	0.00%	-4.9%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$580K	0.16%	Not reported	New	Q1 2026
GOOGLAlphabet Inc.	$526K	0.15%	0.00%	+20.7%	Q4 2023
JPMJPMorgan Chase & Co	$486K	0.14%	0.00%	-6.0%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$447K	0.13%	Not reported	-3.0%	Q1 2023
MSFTMicrosoft Corp	$446K	0.13%	0.00%	-2.5%	Q4 2022
IBMInternational Business Machines Corp	$431K	0.12%	0.00%	+12.2%	Q3 2023
RTXRTX Corp	$356K	0.10%	0.00%	Not reported	Q3 2024
AVGOBroadcom Inc.	$354K	0.10%	0.00%	+46.1%	Q2 2025
STXSeagate Technology Holdings plc	$315K	0.09%	0.00%	+0.4%	Q4 2025
PPGPPG Industries Inc	$309K	0.09%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$308K	0.09%	0.00%	+0.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$282K	0.08%	Not reported	Not reported	Q4 2022
METAMeta Platforms, Inc.	$272K	0.08%	Not reported	New	Q1 2026
MSMorgan Stanley	$268K	0.08%	0.00%	New	Q1 2026
TKOTKO Group Holdings, Inc.	$263K	0.07%	Not reported	Not reported	Q3 2024
ORCLOracle Corp	$255K	0.07%	0.00%	-18.7%	Q4 2022
CSCOCisco Systems, Inc.	$244K	0.07%	0.00%	New	Q1 2026
RPMRPM International Inc	$241K	0.07%	0.00%	Not reported	Q4 2022
IDXXIdexx Laboratories Inc	$227K	0.06%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$213K	0.06%	0.00%	+0.5%	Q3 2024
CATCaterpillar Inc	$213K	0.06%	0.00%	Not reported	Q4 2022
NEENextera Energy Inc	$212K	0.06%	0.00%	New	Q1 2026
CNDTCONDUENT Inc	$28.8K	0.01%	0.01%	Not reported	Q2 2024
Q4 2025Reported Feb 2, 202634 positions
DFAXGulf Resources, Inc.	$20.6M	6.32%	Not reported	+2.3%	Q4 2022
BSVNBank7 Corp.	$17.9M	5.51%	2.40%	+6.6%	Q4 2022
CBRECbre Group, Inc.	$17.9M	5.50%	0.04%	-10.5%	Q4 2022
AAPLApple Inc.	$3.29M	1.01%	0.00%	-1.1%	Q4 2022
CRAICra International, Inc.	$2.73M	0.84%	0.21%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.21M	0.37%	Not reported	Not reported	Q4 2022
GEGeneral Electric Co	$1.15M	0.35%	0.00%	-1.4%	Q4 2022
GOOGAlphabet Inc.	$1.02M	0.31%	Not reported	-0.8%	Q4 2022
PGPROCTER & GAMBLE Co	$901K	0.28%	0.00%	-0.4%	Q4 2022
XOMExxonMobil Holdings Corp	$895K	0.27%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$772K	0.24%	0.00%	-10.2%	Q3 2023
CVXChevron Corp	$736K	0.23%	0.00%	-0.1%	Q4 2022
CLColgate Palmolive Co	$644K	0.20%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$625K	0.19%	0.00%	-0.3%	Q2 2024
NVDANvidia Corp	$613K	0.19%	0.00%	-7.9%	Q4 2023
MSFTMicrosoft Corp	$598K	0.18%	0.00%	-1.0%	Q4 2022
JPMJPMorgan Chase & Co	$566K	0.17%	0.00%	Not reported	Q4 2022
AVMCaVINCI MEDIA CORP	$525K	0.16%	Not reported	+108.4%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$490K	0.15%	Not reported	-30.0%	Q1 2023
GOOGLAlphabet Inc.	$475K	0.15%	0.00%	-1.6%	Q4 2023
IBMInternational Business Machines Corp	$470K	0.14%	0.00%	Not reported	Q3 2023
ORCLOracle Corp	$415K	0.13%	0.00%	-9.7%	Q4 2022
RTXRTX Corp	$339K	0.10%	0.00%	Not reported	Q3 2024
PPGPPG Industries Inc	$296K	0.09%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$295K	0.09%	Not reported	-7.8%	Q4 2022
IDXXIdexx Laboratories Inc	$273K	0.08%	0.00%	Not reported	Q4 2023
TKOTKO Group Holdings, Inc.	$273K	0.08%	Not reported	Not reported	Q3 2024
AVGOBroadcom Inc.	$271K	0.08%	0.00%	Not reported	Q2 2025
JNJJohnson & Johnson	$259K	0.08%	0.00%	-24.2%	Q4 2022
RPMRPM International Inc	$252K	0.08%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$223K	0.07%	0.00%	Not reported	Q3 2024
STXSeagate Technology Holdings plc	$220K	0.07%	0.00%	New	Q4 2025
EMREmerson Electric Co	$204K	0.06%	0.00%	Not reported	Q2 2025
CNDTCONDUENT Inc	$43.2K	0.01%	0.01%	+66.8%	Q2 2024
Q3 2025Reported Nov 7, 202534 positions
CBRECbre Group, Inc.	$19.6M	6.59%	0.04%	-7.5%	Q4 2022
DFAXGulf Resources, Inc.	$19.3M	6.48%	Not reported	+1.3%	Q4 2022
BSVNBank7 Corp.	$16.8M	5.67%	2.26%	+4.8%	Q4 2022
AAPLApple Inc.	$3.12M	1.05%	0.00%	+0.5%	Q4 2022
CRAICra International, Inc.	$2.84M	0.95%	0.21%	+7.8%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$1.18M	0.40%	Not reported	Not reported	Q4 2022
GEGeneral Electric Co	$1.14M	0.38%	0.00%	-3.2%	Q4 2022
PGPROCTER & GAMBLE Co	$969K	0.33%	0.00%	-8.0%	Q4 2022
XOMExxonMobil Holdings Corp	$838K	0.28%	0.00%	-0.7%	Q4 2022
AMZNAmazon Com Inc	$817K	0.27%	0.00%	-5.1%	Q3 2023
GOOGAlphabet Inc.	$796K	0.27%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$751K	0.25%	0.00%	-0.1%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$684K	0.23%	Not reported	+13.3%	Q1 2023
NVDANvidia Corp	$666K	0.22%	0.00%	-3.6%	Q4 2023
ORCLOracle Corp	$664K	0.22%	0.00%	-2.9%	Q4 2022
CLColgate Palmolive Co	$652K	0.22%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$647K	0.22%	0.00%	-41.7%	Q4 2022
GEVGE Vernova Inc.	$590K	0.20%	0.00%	-1.5%	Q2 2024
JPMJPMorgan Chase & Co	$555K	0.19%	0.00%	-43.8%	Q4 2022
IBMInternational Business Machines Corp	$448K	0.15%	0.00%	-2.0%	Q3 2023
GOOGLAlphabet Inc.	$375K	0.13%	0.00%	Not reported	Q4 2023
BRK.BBerkshire Hathaway Inc	$321K	0.11%	Not reported	-9.1%	Q4 2022
RTXRTX Corp	$309K	0.10%	0.00%	-0.2%	Q3 2024
JNJJohnson & Johnson	$306K	0.10%	0.00%	-1.4%	Q4 2022
PPGPPG Industries Inc	$304K	0.10%	0.00%	Not reported	Q4 2022
RPMRPM International Inc	$286K	0.10%	0.00%	Not reported	Q4 2022
TKOTKO Group Holdings, Inc.	$264K	0.09%	Not reported	-9.1%	Q3 2024
AVGOBroadcom Inc.	$258K	0.09%	0.00%	-6.6%	Q2 2025
IDXXIdexx Laboratories Inc	$258K	0.09%	0.00%	Not reported	Q4 2023
AVMCaVINCI MEDIA CORP	$248K	0.08%	Not reported	New	Q3 2025
ABBVAbbVie Inc.	$226K	0.08%	0.00%	Not reported	Q3 2024
EMREmerson Electric Co	$202K	0.07%	0.00%	Not reported	Q2 2025
PMPhilip Morris International Inc.	$201K	0.07%	0.00%	+0.2%	Q4 2022
CNDTCONDUENT Inc	$37.7K	0.01%	0.01%	Not reported	Q2 2024

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