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Livermore
Livermore
ZHEN

HTG Investment Advisors, Inc.

SEC CIK
0001963875
Latest filing
Aug 6, 2026

The latest 13F from HTG Investment Advisors, Inc. covers Q2 2026 (filed Aug 6, 2026): 88 long positions worth $390.1M. The top 10 holdings make up 59.2% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 9.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$7.42M
Added
22
Est. +$19.7M
Reduced
32
Est. −$14.8M
Sold out
3
Est. −$2.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    9.9%$38.7M
  2. American Centy ETF Tr025072885
    9.7%$38.0M
  3. Dimensional ETF Trust25434V799
    7.2%$28.0M
  4. American Centy ETF Tr025072703
    7.0%$27.4M
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    5.6%$21.9M

Share of portfolio

Top 5 holdings and the other 83 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF9.9%
  2. American Centy ETF Tr9.7%
  3. Dimensional ETF Trust7.2%
  4. American Centy ETF Tr7.0%
  5. Dimensional World Ex U.S. Core Equity 2 ETF5.6%
  6. Other 83 positions60.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Scottsdale FDS92206C409
    +$6.64MAdded
  2. Vanguard BD Index FDS92203C303
    +$3.83MAdded
  3. Vanguard Malvern FDS922020748
    +$3.55MNew
  4. American Centy ETF Tr025072885
    +$2.55MAdded
  5. Dimensional ETF Trust25434V872
    +$2.44MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Scottsdale FDS92206C409
    +1.45 pp2.4% → 3.9%
  2. American Centy ETF Tr025072885
    +0.96 pp8.8% → 9.7%
  3. Vanguard Malvern FDS922020748
    +0.91 pp0.0% → 0.9%
  4. Vanguard BD Index FDS92203C303
    +0.70 pp2.8% → 3.5%
  5. Dimensional ETF Trust25434V872
    +0.63 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Short-Term Bond ETF921937827
    −$4.45MReduced
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −$2.57MReduced
  3. Vanguard S&P 500 ETF922908363
    −$2.31MSold out
  4. AAPLApple Inc.
    −$1.39MReducedHistory
  5. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$1.24MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Short-Term Bond ETF921937827
    −1.65 pp4.7% → 3.1%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −1.04 pp3.7% → 2.6%
  3. Vanguard S&P 500 ETF922908363
    −0.66 pp0.7% → 0.0%
  4. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.47 pp6.1% → 5.6%
  5. AAPLApple Inc.
    −0.32 pp1.7% → 1.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$390.1M
+$39.6M (+11.3%) vs. prior quarter
Positions
88
+4 vs. prior quarter
Top 10 concentration
59.2%
Top 10 as share of value
Turnover
4.7%
Q2 2026, one quarter
Average holding period
13.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $390.1M (Q2 2026)

Q4 2022: $98.8MQ1 2023: $109.7MQ2 2023: $121.1MQ3 2023: $124.8MQ4 2023: $153.1MQ1 2024: $172.5MQ2 2024: $185.5MQ3 2024: $211.9MQ4 2024: $218.6MQ1 2025: $239.7MQ2 2025: $268.9MQ3 2025: $297.2MQ4 2025: $325.5MQ1 2026: $350.5MQ2 2026: $390.1M
Q4 2022Q2 2026
13F filings of HTG Investment Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202688$390.1MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 27, 202684$350.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 2, 202676$325.5MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 7, 202575$297.2MDimensional U.S. Core Equity 2 ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 23, 202570$268.9MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAmerican Centy ETF Trvs. Q1 2025SEC
Q1 2025May 2, 202568$239.7MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustCBREvs. Q4 2024SEC
Q4 2024Jan 27, 202565$218.6MDimensional U.S. Core Equity 2 ETFCBREDimensional ETF Trustvs. Q3 2024SEC
Q3 2024Nov 4, 202467$211.9MDimensional U.S. Core Equity 2 ETFCBREDimensional World Ex U.S. Core Equity 2 ETFvs. Q2 2024SEC
Q2 2024Jul 31, 202459$185.5MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFCBREvs. Q1 2024SEC
Q1 2024Apr 29, 202461$172.5MDimensional U.S. Core Equity 2 ETFCBREDimensional World Ex U.S. Core Equity 2 ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202461$153.1MDimensional U.S. Core Equity 2 ETFCBREDimensional World Ex U.S. Core Equity 2 ETFvs. Q3 2023SEC
Q3 2023Oct 24, 202352$124.8MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFCBREvs. Q2 2023SEC
Q2 2023Jul 17, 202351$121.1MDimensional U.S. Core Equity 2 ETFDimensional World Ex U.S. Core Equity 2 ETFCBREvs. Q1 2023SEC
Q1 2023Apr 13, 202351$109.7MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFCBREvs. Q4 2022SEC
Q4 2022Feb 13, 202351$98.8MDimensional World Ex U.S. Core Equity 2 ETFDimensional U.S. Core Equity 2 ETFCBRE–SEC