Portfolio (Quarterly) Guide ↗

HTG Investment Advisors, Inc.

· CIK 0001963875

13F Portfolio $352M AUM 85 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 34 Added 11 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSV	VANGUARD BD INDEX FDS	—	211,339.0	$16.6M	4.71%	-16K	-7.1%	$78.41	-0.5%
2	VTI	VANGUARD INDEX FDS	—	9,912.0	$3.2M	0.91%	-103.0	-1.0%	$320.79	+13.7%
3	BND	VANGUARD BD INDEX FDS	—	42,492.0	$3.1M	0.89%	-11K	-20.3%	$73.64	+0.1%
4	IJH	ISHARES TR	—	33,045.0	$2.2M	0.64%	-10K	-22.9%	$67.53	+13.2%
5	VT	VANGUARD INTL EQUITY INDEX F	—	16,009.0	$2.2M	0.63%	-316.0	-1.9%	$138.32	+12.1%
6	XOM	EXXON MOBIL CORP	Energy	6,930.0	$1.2M	0.33%	-506.0	-6.8%	$169.66	-19.7%
7	AMZN	AMAZON COM INC	Consumer Cyclical	3,180.0	$662K	0.19%	-164.0	-4.9%	$208.27	+11.6%
8	JPM	JPMORGAN CHASE & CO	Financial Services	1,653.0	$486K	0.14%	-105.0	-6.0%	$294.16	+13.1%
9	QQQ	INVESCO QQQ TR	Financial Services	774.0	$447K	0.13%	-24.0	-3.0%	$577.53	+23.8%
10	MSFT	MICROSOFT CORP	Technology	1,205.0	$446K	0.13%	-31.0	-2.5%	$370.30	+0.3%
11	ORCL	ORACLE CORP	Technology	1,732.0	$255K	0.07%	-399.0	-18.7%	$147.11	+3.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Real Estate 37.8%

Technology 22.3%

Industrials 9.7%

Financial Services 7.4%

Communication Services 5.5%

Energy 5.5%

Consumer Defensive 4.1%

Utilities 2.7%

Healthcare 1.9%

Consumer Cyclical 1.7%