Portfolio (Quarterly) Guide ↗

HTG Investment Advisors, Inc.

· CIK 0001963875

13F Portfolio $390M AUM 88 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 24 Added 30 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOO	VANGUARD INDEX FDS	—	3,861	$2.3M	0.66%	SOLD
2	— PUT	APPLE INC	—	4,200	$1.1M	0.30%	SOLD
3	META	META PLATFORMS INC	Communication Services	476	$272K	0.08%	SOLD
4	IDXX	IDEXX LABS INC	Healthcare	404	$227K	0.07%	SOLD

Sector Allocation

Real Estate 37.6%

Technology 22.4%

Industrials 11.1%

Financial Services 9.6%

Energy 4.4%

Consumer Defensive 4.1%

Utilities 3.6%

Communication Services 2.3%

Consumer Cyclical 1.8%

Basic Materials 1.6%