New England Private Wealth Advisors LLC

Portfolio Overview

New England Private Wealth Advisors LLC disclosed 194 positions worth $866.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (82.9% of disclosed assets). All figures are sourced directly from New England Private Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1582813.

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $47.5M220,861 sh

• VANGUARD INDEX FDS

  —

  Quality

  $41.7M130,731 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $35.9M763,623 sh

• JANUS DETROIT STR TR

  —

  Quality

  $31.8M632,115 sh
• 

  Broadstone Net Lease, Inc.

  $BNL

  54.0

  Quality

  $29.0M1,585,086 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $26.7M365,651 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $26.4M564,096 sh

• VANGUARD INDEX FDS

  —

  Quality

  $24.9M121,111 sh

• CAPITAL GROUP DIVIDEND VALUE

  —

  Quality

  $23.0M540,125 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $20.6M218,352 sh

Company	Quality	Value	Shares
VANGUARD SPECIALIZED FUNDS	—	$47.5M	220,861
VANGUARD INDEX FDS	—	$41.7M	130,731
FIRST TR EXCHANGE-TRADED FD	—	$35.9M	763,623
JANUS DETROIT STR TR	—	$31.8M	632,115
Broadstone Net Lease, Inc.$BNL	54.0	$29.0M	1,585,086
Invesco Ltd.$IVZ	—	$26.7M	365,651
Invesco Ltd.$IVZ	—	$26.4M	564,096
VANGUARD INDEX FDS	—	$24.9M	121,111
CAPITAL GROUP DIVIDEND VALUE	—	$23.0M	540,125
VANGUARD WHITEHALL FDS	—	$20.6M	218,352

Showing top 10 of 194 holdings.

Full Holdings — New England Private Wealth Advisors LLC (Q1 2026)

All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD SPECIALIZED FUNDS	$47.5M	5.5%	-52%	—
2	—	VANGUARD INDEX FDS	$41.7M	4.8%	-53%	—
3	—	FIRST TR EXCHANGE-TRADED FD	$35.9M	4.2%	-50%	—
4	—	JANUS DETROIT STR TR	$31.8M	3.7%	-1%	—
5	$BNL	Broadstone Net Lease, Inc.	$29.0M	3.3%	-50%	54
6	$IVZ	Invesco Ltd.	$26.7M	3.1%	-52%	—
7	$IVZ	Invesco Ltd.	$26.4M	3.0%	-52%	—
8	—	VANGUARD INDEX FDS	$24.9M	2.9%	-50%	—
9	—	CAPITAL GROUP DIVIDEND VALUE	$23.0M	2.6%	-47%	—
10	—	VANGUARD WHITEHALL FDS	$20.6M	2.4%	-43%	—
11	$SPY	SPDR S&P 500 ETF TRUST	$18.6M	2.1%	-52%	—
12	—	FRANKLIN TEMPLETON ETF TR	$16.9M	2.0%	-35%	—
13	—	VANECK ETF TRUST	$16.6M	1.9%	-75%	—
14	—	VANGUARD STAR FDS	$16.0M	1.9%	-42%	—
15	$DOV	DOVER Corp	$15.8M	1.8%	-95%	63.1
16	—	PROFESIONALLY MANAGED PORTFO	$15.7M	1.8%	-53%	—
17	—	ISHARES TR	$14.9M	1.7%	-51%	—
18	—	ISHARES TR	$14.7M	1.7%	-49%	—
19	—	FIRST TR EXCHANGE-TRADED FD	$13.9M	1.6%	-49%	—
20	—	FIRST TR EXCHANGE TRADED FD	$13.4M	1.6%	-50%	—
21	—	NEOS ETF TRUST	$11.9M	1.4%	+114%	—
22	—	VANGUARD INDEX FDS	$11.6M	1.3%	-49%	—
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.3M	1.3%	-50%	—
24	—	GLOBAL X FDS	$10.5M	1.2%	-50%	—
25	—	VANGUARD WORLD FD	$10.3M	1.2%	-50%	—
26	$IVZ	Invesco Ltd.	$10.2M	1.2%	-50%	—
27	—	DIMENSIONAL ETF TRUST	$9.9M	1.1%	-50%	—
28	—	INVESTMENT MANAGERS SER TR I	$9.4M	1.1%	-38%	—
29	$IVZ	Invesco Ltd.	$9.2M	1.1%	-55%	—
30	—	ISHARES TR	$9.0M	1.0%	-52%	—
31	—	FIRST TR EXCHANGE-TRADED FD	$8.8M	1.0%	-50%	—
32	—	EXCHANGE LISTED FDS TR	$8.8M	1.0%	-49%	—
33	—	SCHWAB STRATEGIC TR	$7.9M	0.9%	-50%	—
34	—	ISHARES TR	$7.8M	0.9%	-56%	—
35	—	GMO ETF TRUST	$7.7M	0.9%	-43%	—
36	—	ETF SER SOLUTIONS	$7.7M	0.9%	-49%	—
37	—	ISHARES TR	$7.4M	0.9%	-50%	—
38	—	PUTNAM ETF TRUST	$7.4M	0.9%	-42%	—
39	—	VANGUARD WHITEHALL FDS	$7.4M	0.8%	-48%	—
40	—	ISHARES TR	$7.2M	0.8%	-50%	—
41	—	J P MORGAN EXCHANGE TRADED F	$7.2M	0.8%	-51%	—
42	$IVZ	Invesco Ltd.	$7.0M	0.8%	-49%	—
43	—	ISHARES TR	$6.9M	0.8%	-28%	—
44	—	VANECK ETF TRUST	$6.7M	0.8%	+136%	—
45	—	J P MORGAN EXCHANGE TRADED F	$6.7M	0.8%	-51%	—
46	—	EA SERIES TRUST	$6.2M	0.7%	-51%	—
47	—	ISHARES TR	$5.8M	0.7%	-50%	—
48	—	ISHARES TR	$5.2M	0.6%	-50%	—
49	$IVZ	Invesco Ltd.	$4.9M	0.6%	-50%	—
50	—	VANGUARD WORLD FD	$4.8M	0.6%	-95%	—
51	—	ISHARES TR	$4.6M	0.5%	-50%	—
52	—	VANGUARD WORLD FD	$4.1M	0.5%	-94%	—
53	—	ISHARES TR	$4.0M	0.5%	-52%	—
54	$GLDM	World Gold Trust	$4.0M	0.5%	-42%	—
55	—	VANGUARD WHITEHALL FDS	$3.9M	0.5%	-88%	—
56	—	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.5%	-95%	—
57	—	VANGUARD WORLD FD	$3.8M	0.4%	-50%	—
58	$GLD	SPDR GOLD TRUST	$3.8M	0.4%	-50%	—
59	—	SELECT SECTOR SPDR TR	$3.6M	0.4%	-50%	—
60	—	VANGUARD INTL EQUITY INDEX F	$3.5M	0.4%	-47%	—
61	—	RBB FUND TRUST	$3.3M	0.4%	NEW	—
62	—	AMERICAN CENTY ETF TR	$3.1M	0.4%	-50%	—
63	$IAU	ISHARES GOLD TRUST	$3.0M	0.3%	-50%	—
64	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$2.9M	0.3%	-50%	—
65	—	VANGUARD INDEX FDS	$2.9M	0.3%	-52%	—
66	—	SPDR SERIES TRUST	$2.6M	0.3%	-50%	—
67	—	ISHARES TR	$2.6M	0.3%	-58%	—
68	—	GMO ETF TRUST	$2.5M	0.3%	-81%	—
69	—	DIMENSIONAL ETF TRUST	$2.5M	0.3%	-50%	—
70	—	ISHARES TR	$2.5M	0.3%	-50%	—
71	—	ISHARES TR	$2.4M	0.3%	-36%	—
72	—	VANGUARD WORLD FD	$2.3M	0.3%	-95%	—
73	—	ISHARES TR	$2.2M	0.3%	-50%	—
74	—	PROSHARES TR	$2.1M	0.2%	-50%	—
75	—	ISHARES INC	$2.1M	0.2%	-50%	—
76	—	INVESCO EXCHANGE TRADED FD T	$2.0M	0.2%	-50%	—
77	—	VANGUARD INTL EQUITY INDEX F	$1.9M	0.2%	-75%	—
78	—	ISHARES TR	$1.9M	0.2%	-50%	—
79	—	ISHARES TR	$1.8M	0.2%	-50%	—
80	$IVZ	Invesco Ltd.	$1.8M	0.2%	-95%	—
81	—	SCHWAB STRATEGIC TR	$1.8M	0.2%	-50%	—
82	—	ISHARES TR	$1.8M	0.2%	-51%	—
83	$WT	WisdomTree, Inc.	$1.8M	0.2%	-95%	62.9
84	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.2%	-50%	—
85	—	VANGUARD INDEX FDS	$1.6M	0.2%	-50%	—
86	—	SPDR SERIES TRUST	$1.6M	0.2%	-50%	—
87	—	VANGUARD TAX-MANAGED FDS	$1.5M	0.2%	-50%	—
88	—	ISHARES TR	$1.4M	0.2%	-50%	—
89	—	VANGUARD INDEX FDS	$1.4M	0.2%	-51%	—
90	—	BLACKROCK ETF TRUST II	$1.4M	0.2%	+147%	—
91	—	ISHARES TR	$1.4M	0.2%	-56%	—
92	—	ISHARES TR	$1.3M	0.1%	-10%	—
93	—	DIMENSIONAL ETF TRUST	$1.3M	0.1%	-50%	—
94	—	VANGUARD INDEX FDS	$1.3M	0.1%	-60%	—
95	—	ISHARES TR	$1.3M	0.1%	-95%	—
96	—	VANGUARD WORLD FD	$1.2M	0.1%	-95%	—
97	—	FIDELITY COVINGTON TRUST	$1.2M	0.1%	-48%	—
98	—	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.1%	-49%	—
99	—	SELECT SECTOR SPDR TR	$1.2M	0.1%	-50%	—
100	—	SPDR INDEX SHS FDS	$1.2M	0.1%	-95%	—
101	—	INVESCO EXCHANGE TRADED FD T	$1.2M	0.1%	-50%	—
102	—	ISHARES TR	$1.1M	0.1%	-50%	—
103	—	ISHARES TR	$1.1M	0.1%	-49%	—
104	$WT	WisdomTree, Inc.	$1.1M	0.1%	-95%	62.9
105	—	ISHARES TR	$1.1M	0.1%	-50%	—
106	—	ARK ETF TR	$1.0M	0.1%	-50%	—
107	—	NEOS ETF TRUST	$978,448	0.1%	-85%	—
108	—	GLOBAL X FDS	$886,249	0.1%	-29%	—
109	$GS	GOLDMAN SACHS GROUP INC	$857,848	0.1%	-50%	—
110	—	SPDR INDEX SHS FDS	$828,008	0.1%	-50%	—
111	$IAUM	iShares Gold Trust Micro	$783,252	0.1%	-50%	—
112	—	ISHARES TR	$781,394	0.1%	-51%	—
113	—	VANGUARD WORLD FD	$772,280	0.1%	-50%	—
114	—	ISHARES TR	$768,659	0.1%	-50%	—
115	—	ISHARES TR	$754,241	0.1%	-50%	—
116	—	ISHARES TR	$727,086	0.1%	-50%	—
117	—	SCHWAB STRATEGIC TR	$681,025	0.1%	-50%	—
118	—	FIDELITY COVINGTON TRUST	$673,616	0.1%	-50%	—
119	—	SPDR INDEX SHS FDS	$649,241	0.1%	-50%	—
120	$IVZ	Invesco Ltd.	$648,407	0.1%	-95%	—
121	—	VANGUARD MUN BD FDS	$639,863	0.1%	-50%	—
122	—	MORGAN STANLEY ETF TRUST	$639,654	0.1%	-47%	—
123	—	SCHWAB STRATEGIC TR	$587,683	0.1%	-50%	—
124	—	ISHARES TR	$578,984	0.1%	-50%	—
125	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$574,971	0.1%	-95%	—
126	—	VANECK ETF TRUST	$572,046	0.1%	-50%	—
127	—	VANGUARD INDEX FDS	$565,397	0.1%	-83%	—
128	—	NEOS ETF TRUST	$563,907	0.1%	-85%	—
129	—	VANGUARD BD INDEX FDS	$562,406	0.1%	-93%	—
130	$BBN	BlackRock Taxable Municipal Bond Trust	$536,201	0.1%	+2%	—
131	—	VANGUARD WORLD FD	$528,981	0.1%	-50%	—
132	—	BLACKROCK ETF TRUST II	$518,350	0.1%	-50%	—
133	—	SPDR SERIES TRUST	$511,488	0.1%	-58%	—
134	—	ETF SER SOLUTIONS	$499,834	0.1%	-49%	—
135	—	ISHARES TR	$487,076	0.1%	-50%	—
136	—	VANGUARD SCOTTSDALE FDS	$484,509	0.1%	-50%	—
137	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$477,464	0.1%	+0%	—
138	—	ISHARES INC	$442,864	0.1%	-50%	—
139	—	AMPLIFY ETF TR	$425,952	0.1%	-50%	—
140	—	ISHARES TR	$420,303	0.1%	-95%	—
141	—	ISHARES TR	$417,655	0.1%	-50%	—
142	—	ISHARES TR	$412,804	0.1%	-60%	—
143	$JFR	NUVEEN FLOATING RATE INCOME FUND	$394,281	0.1%	+0%	—
144	—	ISHARES TR	$392,669	0.1%	-50%	—
145	—	JANUS DETROIT STR TR	$390,584	0.1%	-99%	—
146	—	ISHARES TR	$382,315	0.0%	-50%	—
147	—	FIDELITY MERRIMACK STR TR	$364,226	0.0%	-49%	—
148	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$360,958	0.0%	+0%	—
149	—	VANGUARD INDEX FDS	$359,993	0.0%	-50%	—
150	—	FIDELITY COVINGTON TRUST	$357,778	0.0%	-50%	—
151	—	ISHARES TR	$349,189	0.0%	-95%	—
152	—	PIMCO ETF TR	$347,383	0.0%	-49%	—
153	—	VANGUARD ADMIRAL FDS INC	$345,958	0.0%	-50%	—
154	—	SELECT SECTOR SPDR TR	$318,895	0.0%	-50%	—
155	—	ISHARES TR	$317,801	0.0%	-50%	—
156	—	SPDR SERIES TRUST	$312,534	0.0%	-50%	—
157	—	LISTED FDS TR	$311,154	0.0%	-61%	—
158	—	ISHARES TR	$310,827	0.0%	-50%	—
159	$WT	WisdomTree, Inc.	$310,662	0.0%	-50%	62.9
160	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$305,654	0.0%	+2%	—
161	—	VANGUARD ADMIRAL FDS INC	$304,084	0.0%	-50%	—
162	—	FIDELITY COVINGTON TRUST	$301,210	0.0%	-50%	—
163	—	ISHARES TR	$301,069	0.0%	-55%	—
164	—	DIMENSIONAL ETF TRUST	$299,340	0.0%	-93%	—
165	—	NEOS ETF TRUST	$285,118	0.0%	-95%	—
166	—	SCHWAB STRATEGIC TR	$285,096	0.0%	-49%	—
167	$BAH	Booz Allen Hamilton Holding Corp	$281,151	0.0%	-50%	65.5
168	—	SCHWAB STRATEGIC TR	$276,865	0.0%	-50%	—
169	—	VANGUARD INDEX FDS	$264,087	0.0%	-75%	—
170	—	VANGUARD MALVERN FDS	$260,251	0.0%	-50%	—
171	—	VANGUARD INDEX FDS	$259,243	0.0%	-50%	—
172	—	FIDELITY COVINGTON TRUST	$253,725	0.0%	-50%	—
173	—	SPDR SERIES TRUST	$252,207	0.0%	-50%	—
174	—	VANGUARD INDEX FDS	$244,429	0.0%	-50%	—
175	—	VANGUARD INDEX FDS	$236,969	0.0%	-50%	—
176	—	SCHWAB STRATEGIC TR	$236,154	0.0%	-50%	—
177	—	SELECT SECTOR SPDR TR	$235,133	0.0%	-50%	—
178	—	ISHARES TR	$232,476	0.0%	-50%	—
179	—	SELECT SECTOR SPDR TR	$231,690	0.0%	-50%	—
180	—	ISHARES TR	$230,459	0.0%	-45%	—
181	—	ISHARES TR	$227,618	0.0%	-50%	—
182	—	SCHWAB STRATEGIC TR	$226,868	0.0%	-50%	—
183	—	ISHARES TR	$225,643	0.0%	-50%	—
184	—	NUVEEN AMT FREE QLTY MUN INC	$224,600	0.0%	+0%	—
185	—	ISHARES TR	$224,420	0.0%	-50%	—
186	—	VANGUARD CHARLOTTE FDS	$222,199	0.0%	-50%	—
187	—	PACER FDS TR	$215,506	0.0%	-50%	—
188	—	AB ACTIVE ETFS INC	$213,748	0.0%	-50%	—
189	—	SCHWAB STRATEGIC TR	$205,896	0.0%	-50%	—
190	$PHK	PIMCO HIGH INCOME FUND	$205,327	0.0%	+0%	—
191	—	ISHARES TR	$202,773	0.0%	-57%	—
192	—	ISHARES INC	$202,187	0.0%	-96%	—
193	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$77,935	0.0%	+0%	—
194	$GAB	GABELLI EQUITY TRUST INC	$64,098	0.0%	+0%	—