New England Capital Financial Advisors LLC
13F Reported Value
ⓘ$418.3M
Holdings
431
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New England Capital Financial Advisors LLC disclosed 431 positions worth $418.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 16 — including a new stake in $LHX and a full exit from $ANF. The portfolio is most concentrated in Other (84.7% of disclosed assets). All figures are sourced directly from New England Capital Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1964652.
AI Fund Analysis
Stable
$IVZ
$MCD
$PM
$PLD
$COPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
—Quality
$96.4M2,742,268 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$72.3M1,531,893 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$48.9M632,969 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$29.1M233,551 sh- —
Quality
$26.8M126,090 sh SSGA ACTIVE ETF TR - ST STR REAL ETF
—Quality
$17.5M508,246 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$12.1M101,462 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$11.9M196,252 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$11.4M231,462 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$10.8M214,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $96.4M | 2,742,268 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $72.3M | 1,531,893 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $48.9M | 632,969 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $29.1M | 233,551 |
| Invesco Ltd.$IVZ | — | $26.8M | 126,090 |
| SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $17.5M | 508,246 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $12.1M | 101,462 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $11.9M | 196,252 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $11.4M | 231,462 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $10.8M | 214,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New England Capital Financial Advisors LLC's 431 positions.
Showing top 10 of 431 holdings.
Sector Allocation
Other
$354.1M
Financials
$38.7M
Technology
$8.5M
Industrials
$4.0M
Healthcare
$2.9M
Consumer Discretionary
$2.7M
Consumer Staples
$2.3M
Energy
$2.1M
Top Holdings — New England Capital Financial Advisors LLC (Q2 2026)
Top 150 of 431 disclosed positions (by reported value) 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 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $96.4M | 23.1% | +8% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $72.3M | 17.3% | +10% | — |
| 3 | — | VANGUARD MALVERN FDS - CORE BD ETF | $48.9M | 11.7% | +7% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $29.1M | 7.0% | +7% | — |
| 5 | $IVZ | Invesco Ltd. | $26.8M | 6.4% | +10% | — |
| 6 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $17.5M | 4.2% | +2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.1M | 2.9% | -4% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $11.9M | 2.9% | -3% | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.4M | 2.7% | +62% | — |
| 10 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10.8M | 2.6% | -3% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.0M | 1.9% | +3% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $7.9M | 1.9% | -1% | — |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $7.1M | 1.7% | +4% | — |
| 14 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $6.1M | 1.5% | +2% | — |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $4.9M | 1.2% | +286% | — |
| 16 | $IVZ | Invesco Ltd. | $3.7M | 0.9% | -10% | — |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.0M | 0.7% | -49% | — |
| 18 |  $AAPL | Apple Inc. | $2.3M | 0.6% | -3% | 76.4 |
| 19 |  $STT | STATE STREET CORP | $2.1M | 0.5% | +2% | 71.5 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.7M | 0.4% | -11% | — |
| 21 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $1.5M | 0.3% | -4% | — |
| 22 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $1.4M | 0.3% | +41% | — |
| 23 |  $RTX | RTX Corp | $1.3M | 0.3% | +21% | 73.2 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | +3% | 57.9 |
| 25 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +7% | 64.6 |
| 26 |  $MSFT | MICROSOFT CORP | $926,269 | 0.2% | +68% | 79.8 |
| 27 |  $WMT | Walmart Inc. | $910,407 | 0.2% | +0% | 60.2 |
| 28 |  $FITB | FIFTH THIRD BANCORP | $805,181 | 0.2% | -2% | 63.2 |
| 29 |  $NVDA | NVIDIA CORP | $747,033 | 0.2% | -4% | 85.9 |
| 30 |  $AMZN | AMAZON COM INC | $729,851 | 0.2% | -3% | 68.7 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $726,404 | 0.2% | +22% | 69 |
| 32 |  $ES | EVERSOURCE ENERGY | $640,695 | 0.1% | +0% | 66.1 |
| 33 |  $TT | Trane Technologies plc | $607,153 | 0.1% | +0% | — |
| 34 |  $BOW | Bowhead Specialty Holdings Inc. | $594,889 | 0.1% | +0% | 64.1 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $563,440 | 0.1% | +22% | 73.8 |
| 36 |  $KO | COCA COLA CO | $556,833 | 0.1% | +14% | 69.5 |
| 37 | — | SPDR SERIES TRUST - ST STR SP600SM C | $515,629 | 0.1% | +0% | — |
| 38 |  $TSLA | Tesla, Inc. | $494,016 | 0.1% | -1% | 53.9 |
| 39 |  $EFX | EQUIFAX INC | $481,589 | 0.1% | +0% | 64.8 |
| 40 |  $CVX | CHEVRON CORP | $468,885 | 0.1% | +0% | 62.8 |
| 41 |  $GE | GENERAL ELECTRIC CO | $462,126 | 0.1% | +17% | 73.8 |
| 42 |  $HD | HOME DEPOT, INC. | $398,402 | 0.1% | -3% | 60.3 |
| 43 | $STT | STATE STREET CORP | $392,352 | 0.1% | +0% | 71.5 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $367,331 | 0.1% | -5% | 62.7 |
| 45 |  $T | AT&T INC. | $347,386 | 0.1% | +14% | 65.7 |
| 46 |  $CARR | CARRIER GLOBAL Corp | $337,894 | 0.1% | +0% | 56.6 |
| 47 | $MCD | MCDONALDS CORP | $333,033 | 0.1% | +0% | 69 |
| 48 |  $GOOG | Alphabet Inc. | $329,720 | 0.1% | +0% | 78.2 |
| 49 |  $GEV | GE Vernova Inc. | $327,833 | 0.1% | +16% | 81.1 |
| 50 |  $AFL | AFLAC INC | $289,405 | 0.1% | +0% | 61.3 |
| 51 |  $META | Meta Platforms, Inc. | $284,694 | 0.1% | +0% | 79.6 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $282,149 | 0.1% | +35% | 73.5 |
| 53 |  $MRK | Merck & Co., Inc. | $281,785 | 0.1% | +1% | 59.9 |
| 54 |  $MFC | MANULIFE FINANCIAL CORP | $273,516 | 0.1% | +13% | — |
| 55 |  $DIS | Walt Disney Co | $266,175 | 0.1% | +2% | 60.1 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $262,239 | 0.1% | +0% | 69.4 |
| 57 |  $TEL | TE Connectivity plc | $249,997 | 0.1% | +0% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $248,864 | 0.1% | -32% | 70.4 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $240,497 | 0.1% | +0% | 70.3 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $239,566 | 0.1% | +32% | 79.3 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $229,707 | 0.1% | +248% | 70.7 |
| 62 |  $ELV | Elevance Health, Inc. | $211,973 | 0.1% | +0% | 59 |
| 63 |  $INTC | INTEL CORP | $211,309 | 0.1% | -12% | 45.6 |
| 64 |  $CAT | CATERPILLAR INC | $201,697 | 0.1% | +0% | 66.5 |
| 65 |  $JCI | Johnson Controls International plc | $192,866 | 0.1% | +0% | — |
| 66 |  $GOOGL | Alphabet Inc. | $188,224 | 0.1% | +0% | 78.2 |
| 67 |  $ORCL | ORACLE CORP | $182,841 | 0.0% | +0% | 66.2 |
| 68 |  $OTIS | Otis Worldwide Corp | $182,103 | 0.0% | +0% | 61.3 |
| 69 |  $HUBB | HUBBELL INC | $181,272 | 0.0% | -7% | 64.1 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $180,256 | 0.0% | +1% | 46.4 |
| 71 |  $V | VISA INC. | $174,762 | 0.0% | +0% | 82.9 |
| 72 |  $RF | REGIONS FINANCIAL CORP | $172,363 | 0.0% | +0% | 61.5 |
| 73 |  $UNM | Unum Group | $170,254 | 0.0% | +0% | 52.1 |
| 74 |  $GLD | SPDR GOLD TRUST | $168,814 | 0.0% | +0% | — |
| 75 |  $DUK | Duke Energy CORP | $160,731 | 0.0% | +0% | 56.4 |
| 76 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $155,633 | 0.0% | +0% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $153,540 | 0.0% | +29% | 65.8 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $149,313 | 0.0% | +0% | 71.6 |
| 79 | $PM | Philip Morris International Inc. | $148,595 | 0.0% | +1% | 75.9 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $147,750 | 0.0% | -88% | 86.2 |
| 81 |  $PEP | PEPSICO INC | $146,300 | 0.0% | +1% | 63.4 |
| 82 |  $PFE | PFIZER INC | $137,579 | 0.0% | -0% | 62 |
| 83 |  $HTH | Hilltop Holdings Inc. | $131,232 | 0.0% | +0% | 51.3 |
| 84 |  $CR | Crane Co | $126,481 | 0.0% | +0% | 66.9 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $122,432 | 0.0% | +0% | 66.2 |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $118,978 | 0.0% | -4% | 63.6 |
| 87 | $GS | GOLDMAN SACHS GROUP INC | $116,308 | 0.0% | +0% | 73.5 |
| 88 |  $NFLX | NETFLIX INC | $114,597 | 0.0% | +0% | 78.8 |
| 89 |  $LNT | ALLIANT ENERGY CORP | $113,367 | 0.0% | +0% | 53.6 |
| 90 |  $AZN | ASTRAZENECA PLC | $106,130 | 0.0% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $97,007 | 0.0% | +0% | — |
| 92 |  $MDT | Medtronic plc | $95,798 | 0.0% | -13% | 68.7 |
| 93 |  $DE | DEERE & CO | $94,013 | 0.0% | +0% | 55.4 |
| 94 |  $IR | Ingersoll Rand Inc. | $93,813 | 0.0% | +0% | 64.4 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $92,168 | 0.0% | +703% | — |
| 96 |  $ABBV | AbbVie Inc. | $91,346 | 0.0% | +0% | 72.6 |
| 97 | $PLD | Prologis, Inc. | $89,784 | 0.0% | +0% | 68.3 |
| 98 |  $CI | Cigna Group | $88,800 | 0.0% | +0% | 66.2 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $87,303 | 0.0% | NEW | 64.4 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $86,355 | 0.0% | +0% | 68.7 |
| 101 |  $GPN | GLOBAL PAYMENTS INC | $86,274 | 0.0% | +0% | 47 |
| 102 | — | ISHARES TR - MSCI US GARP ETF | $84,225 | 0.0% | +0% | — |
| 103 |  $WBD | Warner Bros. Discovery, Inc. | $83,286 | 0.0% | -1% | 41.4 |
| 104 |  $CVS | CVS HEALTH Corp | $81,532 | 0.0% | -11% | 59.4 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $75,982 | 0.0% | +0% | 70 |
| 106 |  $MO | ALTRIA GROUP, INC. | $74,713 | 0.0% | +1% | 67.4 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $74,155 | 0.0% | +0% | 68.7 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74,018 | 0.0% | +1% | — |
| 109 |  $ALLE | Allegion plc | $73,311 | 0.0% | +0% | — |
| 110 |  $ETN | Eaton Corp plc | $71,163 | 0.0% | +0% | — |
| 111 | $COP | CONOCOPHILLIPS | $70,425 | 0.0% | +0% | 70.2 |
| 112 |  $SWK | STANLEY BLACK & DECKER, INC. | $70,357 | 0.0% | -2% | 58.7 |
| 113 |  $FIS | Fidelity National Information Services, Inc. | $69,845 | 0.0% | +6% | 68.9 |
| 114 |  $ENB | ENBRIDGE INC | $69,660 | 0.0% | +0% | 66.7 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $69,298 | 0.0% | +0% | 61.8 |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $68,729 | 0.0% | +0% | — |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $68,656 | 0.0% | +0% | 66.2 |
| 118 |  $DGX | QUEST DIAGNOSTICS INC | $66,129 | 0.0% | +0% | 69 |
| 119 | $IVZ | Invesco Ltd. | $63,929 | 0.0% | +0% | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $63,796 | 0.0% | +0% | 70.5 |
| 121 |  $BP | BP PLC | $62,903 | 0.0% | -15% | — |
| 122 |  $ALL | ALLSTATE CORP | $62,817 | 0.0% | +0% | 78.5 |
| 123 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $60,621 | 0.0% | +0% | — |
| 124 | — | CALAMOS ETF TR - S&P 500 STR MARC | $59,263 | 0.0% | +7% | — |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $56,384 | 0.0% | NEW | — |
| 126 |  $PSX | Phillips 66 | $55,935 | 0.0% | +1% | 57.8 |
| 127 |  $NVT | nVent Electric plc | $54,785 | 0.0% | +0% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $53,758 | 0.0% | -5% | 58.6 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $49,214 | 0.0% | +0% | 57.4 |
| 130 |  $BNY | Bank of New York Mellon Corp | $49,112 | 0.0% | +0% | 74.1 |
| 131 |  $AHR | American Healthcare REIT, Inc. | $48,170 | 0.0% | +1% | 54 |
| 132 |  $PH | Parker-Hannifin Corp | $48,094 | 0.0% | +0% | 65.8 |
| 133 |  $CCZ | COMCAST CORP | $48,029 | 0.0% | +0% | 59.5 |
| 134 |  $EW | Edwards Lifesciences Corp | $47,763 | 0.0% | +0% | 69.4 |
| 135 |  $CLX | CLOROX CO /DE/ | $47,720 | 0.0% | +150% | 54.1 |
| 136 |  $NFG | NATIONAL FUEL GAS CO | $46,458 | 0.0% | +0% | 67.8 |
| 137 | — | CALAMOS ETF TR - S&P 500 PROT ETF | $46,013 | 0.0% | +453% | — |
| 138 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $45,432 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP500DIV | $44,396 | 0.0% | +0% | — |
| 140 |  $DELL | Dell Technologies Inc. | $43,965 | 0.0% | +11% | 71.2 |
| 141 |  $YUM | YUM BRANDS INC | $43,915 | 0.0% | +0% | 73.7 |
| 142 |  $URBN | URBAN OUTFITTERS INC | $42,516 | 0.0% | +0% | 61.9 |
| 143 |  $AVGO | Broadcom Inc. | $42,308 | 0.0% | +0% | 84.5 |
| 144 |  $BA | BOEING CO | $42,295 | 0.0% | +0% | 61.6 |
| 145 |  $IBIT | iShares Bitcoin Trust ETF | $42,114 | 0.0% | +0% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $41,932 | 0.0% | +0% | 65.5 |
| 147 |  $WPC | W. P. Carey Inc. | $41,662 | 0.0% | +0% | 65.9 |
| 148 |  $SPG | SIMON PROPERTY GROUP INC. | $41,544 | 0.0% | +1% | 76.7 |
| 149 |  $LLY | ELI LILLY & Co | $41,317 | 0.0% | +0% | 87.5 |
| 150 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $41,310 | 0.0% | +196% | — |
New Positions (22)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$87,303$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$56,384
$HONA Honeywell Aerospace Inc.$23,214
$THO THOR INDUSTRIES INC$22,548
$FSK FS KKR Capital Corp$6,773
$FDXF FedEx Freight Holding Company, Inc.$5,587
$FLEX FLEX LTD.$4,052
$ON ON SEMICONDUCTOR CORP$2,837
$LASR NLIGHT, INC.$1,741
$CSTM CONSTELLIUM SE$1,594
$NIO NIO Inc.$1,325
$STM STMicroelectronics N.V.$1,124Exited Positions (16)
$ANF ABERCROMBIE & FITCH CO /DE/
$SABR Sabre Corp
$USAS Americas Gold & Silver Corp
$ARIS Aris Mining Corp
$IA INNOVATIVE SOLUTIONS & SUPPORT INC
$LCID Lucid Group, Inc.
$EHAB Enhabit, Inc.
$LUMN Lumen Technologies, Inc.
$GLDG GoldMining Inc.
$SDOT Sadot Group Inc.Browse Top Institutional Investors
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