New England Capital Financial Advisors LLC
Sector Allocation
- Other84.7%$354.1M
- Financials9.3%$38.9M
- Technology1.8%$7.5M
- Industrials1.0%$4.3M
- Consumer Staples0.8%$3.4M
- Healthcare0.7%$2.9M
- Consumer Discretionary0.5%$2.2M
- Energy0.5%$2.1M
- Utilities0.3%$1.1M
- Communication Services0.3%$1.1M
AUM History
13fpro.ai/research/fund/new-england-capital-financial-advisors-llc-1964652
Conviction and streaks
Stable · top 10 = 80.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- HARTFORD$96.4M
- CAPITAL$72.3M
- VANGUARD$48.9M
- AMERICAN$29.1M
IVZ
$26.8M- SSGA$17.5M
- SPDR$12.1M
- SPDR$11.9M
- CAPITAL$11.4M
- SPDR$10.8M
- CAPITAL$8.0M
- SPDR$7.9M
- COHEN$7.1M
- COLUMBIA$6.1M
- T$4.9M
- $3.7M
- CAPITAL$3.0M
AAPL
$2.3MSTT
$2.1M- CAPITAL$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-england-capital-financial-advisors-llc-1964652
New England Capital Financial Advisors LLC 13F holdings — Q2 2026
$418.3M portfolio (+14.5% QoQ) · 431 holdings · Q2 2026 13F · top 10 are 81% of the stock portfolio
- 1
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
$96.4M
23.1% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$72.3M
17.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MALVERN FDS - CORE BD ETF
$48.9M
11.7% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - US SML CP VALU
$29.1M
7.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $26.8M
6.4% of stocks
+10%This quarter-5.3%Since filed5+ qtrsHeld- 6
SSGA ACTIVE ETF TR - ST STR REAL ETF
$17.5M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR P500GRW
$12.1M
2.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500VAL
$11.9M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$11.4M
2.7% of stocks
+62%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR INDEX SHS FDS - ST STR PO EX ETF
$10.8M
2.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $26.8M | 6.4% | +10% | -5.3% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — New England Capital Financial Advisors LLC (Q2 2026)
431 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETFetf/fund | — | $8.0M | 1.9% | 291K | +3% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR SP600GRWOetf/fund | — | $7.9M | 1.9% | 66K | -0.7% | — | — | 13F |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETFetf/fund | — | $7.1M | 1.7% | 251K | +4% | — | — | 13F |
| 14 | — | COLUMBIA ETF TR II - EM CORE EX ETFetf/fund | — | $6.1M | 1.5% | 116K | +2% | — | — | 13F |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETFetf/fund | — | $4.9M | 1.2% | 128K | +286% | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $3.7M | 0.9% | 234K | -10% | 5+ qtrs | — | 13F | |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCMetf/fund | — | $3.0M | 0.7% | 133K | -49% | — | — | 13F |
| 18 | Apple Inc. | Technology | $2.3M | 0.6% | 7,922 | -3% | 5+ qtrs | 75.7 | 13F | |
| 19 | STATE STREET CORPetf/fund | Financials | $2.1M | 0.5% | 18K | +2% | 5+ qtrsAdded 2 qtrs in a row | 71.5 | 13F | |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATIONetf/fund | — | $1.7M | 0.4% | 66K | -11% | — | — | 13F |
| 21 | — | CALAMOS ETF TR - S&P 500 STRUCTUetf/fund | — | $1.5M | 0.3% | 55K | -4% | — | — | 13F |
| 22 | — | SPDR INDEX SHS FDS - ST STR MSCI GLBetf/fund | — | $1.4M | 0.3% | 16K | +41% | — | — | 13F |
| 23 | RTX Corp | Industrials | $1.3M | 0.3% | 6,965 | +21% | 5+ qtrs | 69.4 | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $1.2M | 0.3% | 8,616 | +3% | 5+ qtrs | 57.8 | 13F | |
| 25 | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.3% | 7,798 | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $926K | 0.2% | 2,483 | +68% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $910K | 0.2% | 8,038 | +0.3% | |||
| 28 | $FITB | FIFTH THIRD BANCORP | Financials | $805K | 0.2% | 14K | -2% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $747K | 0.2% | 3,733 | -4% | |||
| 30 | $AMZN | AMAZON COM INC | Consumer Discretionary | $730K | 0.2% | 3,062 | -3% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $726K | 0.2% | 2,860 | +22% | |||
| 32 | $ES | EVERSOURCE ENERGY | Utilities | $641K | 0.1% | 8,865 | +0.1% | |||
| 33 | $TT | Trane Technologies plc | Technology | $607K | 0.1% | 1,236 | — | |||
| 34 | $BOW | Bowhead Specialty Holdings Inc. | Financials | $595K | 0.1% | 20K | — | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $563K | 0.1% | 1,126 | +22% | |||
| 36 | $KO | COCA COLA CO | Consumer Staples | $557K | 0.1% | 6,852 | +14% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $516K | 0.1% | 4,726 | +0.2% | |||
| 38 | $TSLA | Tesla, Inc. | Consumer Discretionary | $494K | 0.1% | 1,175 | -0.8% | |||
| 39 | $EFX | EQUIFAX INC | Financials | $482K | 0.1% | 3,034 | — | |||
| 40 | $CVX | CHEVRON CORP | Energy | $469K | 0.1% | 2,829 | +0.1% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $462K | 0.1% | 1,237 | +17% | |||
| 42 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $398K | 0.1% | 1,130 | -3% | |||
| 43 | $STT | STATE STREET CORP | Financials | $392K | 0.1% | 8,911 | +0.4% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $367K | 0.1% | 884 | -5% | |||
| 45 | $T | AT&T INC. | Communication Services | $347K | 0.1% | 17K | +14% | |||
| 46 | $CARR | CARRIER GLOBAL Corp | Industrials | $338K | 0.1% | 4,607 | +0.3% | |||
| 47 | $MCD | MCDONALDS CORP | Consumer Discretionary | $333K | 0.1% | 1,232 | +0.2% | |||
| 48 | $GOOGL | Alphabet Inc. | Technology | $330K | 0.1% | 923 | +0.1% | |||
| 49 | $GEV | GE Vernova Inc. | Industrials | $328K | 0.1% | 279 | +16% | |||
| 50 | $AFL | AFLAC INC | Financials | $289K | 0.1% | 2,468 | +0.2% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $285K | 0.1% | 505 | — | |||
| 52 | $GS | GOLDMAN SACHS GROUP INC | Financials | $282K | 0.1% | 2,988 | +35% | |||
| 53 | $MRK | Merck & Co., Inc. | Healthcare | $282K | 0.1% | 2,193 | +0.5% | |||
| 54 | $MFC | MANULIFE FINANCIAL CORP | Financials | $274K | 0.1% | 6,752 | +13% | |||
| 55 | $DIS | Walt Disney Co | Communication Services | $266K | 0.1% | 2,765 | +2% | |||
| 56 | $AXP | AMERICAN EXPRESS CO | Financials | $262K | 0.1% | 775 | +0.1% | |||
| 57 | $TEL | TE Connectivity plc | Technology | $250K | 0.1% | 1,240 | — | |||
| 58 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $249K | 0.1% | 4,319 | -32% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $240K | 0.1% | 2,047 | +0.4% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $240K | 0.1% | 1,359 | +32% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $230K | 0.1% | 702 | +248% | |||
| 62 | $ELV | Elevance Health, Inc. | Healthcare | $212K | 0.1% | 548 | +0.2% | |||
| 63 | $INTC | INTEL CORP | Technology | $211K | 0.1% | 1,513 | -12% | |||
| 64 | $CAT | CATERPILLAR INC | Industrials | $202K | 0.1% | 189 | — | |||
| 65 | $JCI | Johnson Controls International plc | Industrials | $193K | 0.1% | 1,320 | — | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $188K | 0.1% | 533 | — | |||
| 67 | $ORCL | ORACLE CORP | Technology | $183K | 0.0% | 1,248 | +0.2% | |||
| 68 | $OTIS | Otis Worldwide Corp | Industrials | $182K | 0.0% | 2,543 | +0.4% | |||
| 69 | $HUBB | HUBBELL INC | Technology | $181K | 0.0% | 346 | -7% | |||
| 70 | $APD | Air Products & Chemicals, Inc. | Materials | $180K | 0.0% | 615 | +0.7% | |||
| 71 | $V | VISA INC. | Financials | $175K | 0.0% | 509 | — | |||
| 72 | $RF | REGIONS FINANCIAL CORP | Financials | $172K | 0.0% | 5,707 | — | |||
| 73 | $UNM | Unum Group | Financials | $170K | 0.0% | 1,904 | — | |||
| 74 | $GLD | SPDR GOLD TRUST | Financials | $169K | 0.0% | 458 | — | |||
| 75 | $DUK | Duke Energy CORP | Utilities | $161K | 0.0% | 1,270 | +0.1% | |||
| 76 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $156K | 0.0% | 545 | +0.2% | |||
| 77 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $154K | 0.0% | 3,626 | +29% | |||
| 78 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $149K | 0.0% | 1,127 | — | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $149K | 0.0% | 821 | +0.7% | |||
| 80 | $MU | MICRON TECHNOLOGY INC | Technology | $148K | 0.0% | 128 | -88% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $146K | 0.0% | 1,080 | +0.6% | |||
| 82 | $PFE | PFIZER INC | Healthcare | $138K | 0.0% | 5,713 | -0.2% | |||
| 83 | $HTH | Hilltop Holdings Inc. | Financials | $131K | 0.0% | 3,384 | — | |||
| 84 | $CR | Crane Co | Industrials | $126K | 0.0% | 567 | — | |||
| 85 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $122K | 0.0% | 131 | — | |||
| 86 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $119K | 0.0% | 240 | -4% | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $116K | 0.0% | 115 | — | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $115K | 0.0% | 1,605 | — | |||
| 89 | $LNT | ALLIANT ENERGY CORP | Utilities | $113K | 0.0% | 1,486 | — | |||
| 90 | $AZN | ASTRAZENECA PLC | Healthcare | $106K | 0.0% | 560 | — | |||
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $97K | 0.0% | 394 | — | |||
| 92 | $MDT | Medtronic plc | Healthcare | $96K | 0.0% | 1,225 | -13% | |||
| 93 | $DE | DEERE & CO | Industrials | $94K | 0.0% | 148 | — | |||
| 94 | $IR | Ingersoll Rand Inc. | Industrials | $94K | 0.0% | 1,144 | — | |||
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | — | $92K | 0.0% | 771 | +703% | |||
| 96 | $ABBV | AbbVie Inc. | Healthcare | $91K | 0.0% | 363 | — | |||
| 97 | $PLD | Prologis, Inc. | Real Estate | $90K | 0.0% | 663 | +0.5% | |||
| 98 | $CI | Cigna Group | Healthcare | $89K | 0.0% | 322 | +0.3% | |||
| 99 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $87K | 0.0% | 300 | New | |||
| 100 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $86K | 0.0% | 570 | — | |||
| 101 | $GPN | GLOBAL PAYMENTS INC | Financials | $86K | 0.0% | 1,189 | — | |||
| 102 | — | ISHARES TR - MSCI US GARP ETF | — | $84K | 0.0% | 1,020 | — | |||
| 103 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $83K | 0.0% | 3,124 | -1.0% | |||
| 104 | $CVS | CVS HEALTH Corp | Healthcare | $82K | 0.0% | 788 | -11% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $76K | 0.0% | 270 | — | |||
| 106 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $75K | 0.0% | 1,038 | +1% | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $74K | 0.0% | 209 | — | |||
| 108 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $74K | 0.0% | 101 | +1% | |||
| 109 | $ALLE | Allegion plc | Industrials | $73K | 0.0% | 522 | — | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $71K | 0.0% | 167 | — | |||
| 111 | $COP | CONOCOPHILLIPS | Energy | $70K | 0.0% | 677 | +0.3% | |||
| 112 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $70K | 0.0% | 748 | -2% | |||
| 113 | $FIS | Fidelity National Information Services, Inc. | Financials | $70K | 0.0% | 1,796 | +6% | |||
| 114 | $ENB | ENBRIDGE INC | Energy | $70K | 0.0% | 1,285 | — | |||
| 115 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $69K | 0.0% | 839 | — | |||
| 116 | $SPY | SPDR S&P 500 ETF TRUST | — | $69K | 0.0% | 92 | — | |||
| 117 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $69K | 0.0% | 412 | +0.5% | |||
| 118 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $66K | 0.0% | 312 | — | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $64K | 0.0% | 973 | — | |||
| 120 | $QCOM | QUALCOMM INC/DE | Technology | $64K | 0.0% | 345 | +0.3% | |||
| 121 | $BP | BP PLC | Energy | $63K | 0.0% | 1,702 | -15% | |||
| 122 | $ALL | ALLSTATE CORP | Financials | $63K | 0.0% | 264 | — | |||
| 123 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $61K | 0.0% | 1,078 | +0.1% | |||
| 124 | — | CALAMOS ETF TR - S&P 500 STR MARC | — | $59K | 0.0% | 2,293 | +7% | |||
| 125 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $56K | 0.0% | 330 | New | |||
| 126 | $PSX | Phillips 66 | Energy | $56K | 0.0% | 331 | +0.6% | |||
| 127 | $NVT | nVent Electric plc | Industrials | $55K | 0.0% | 323 | — | |||
| 128 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $54K | 0.0% | 500 | -5% | |||
| 129 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $49K | 0.0% | 390 | +0.3% | |||
| 130 | $BNY | Bank of New York Mellon Corp | Financials | $49K | 0.0% | 340 | — | |||
| 131 | $AHR | American Healthcare REIT, Inc. | Real Estate | $48K | 0.0% | 924 | +0.5% | |||
| 132 | $PH | Parker-Hannifin Corp | Industrials | $48K | 0.0% | 49 | — | |||
| 133 | $CCZ | COMCAST CORP | Communication Services | $48K | 0.0% | 1,956 | +0.1% | |||
| 134 | $EW | Edwards Lifesciences Corp | Healthcare | $48K | 0.0% | 528 | — | |||
| 135 | $CLX | CLOROX CO /DE/ | Consumer Staples | $48K | 0.0% | 500 | +150% | |||
| 136 | $NFG | NATIONAL FUEL GAS CO | Energy | $46K | 0.0% | 602 | +0.3% | |||
| 137 | — | CALAMOS ETF TR - S&P 500 PROT ETF | — | $46K | 0.0% | 1,665 | +453% | |||
| 138 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $45K | 0.0% | 192 | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $44K | 0.0% | 931 | — | |||
| 140 | $DELL | Dell Technologies Inc. | Technology | $44K | 0.0% | 102 | +11% | |||
| 141 | $YUM | YUM BRANDS INC | Consumer Discretionary | $44K | 0.0% | 275 | +0.4% | |||
| 142 | $URBN | URBAN OUTFITTERS INC | Consumer Discretionary | $43K | 0.0% | 600 | — | |||
| 143 | $AVGO | Broadcom Inc. | Technology | $42K | 0.0% | 112 | — | |||
| 144 | $BA | BOEING CO | Industrials | $42K | 0.0% | 195 | — | |||
| 145 | $IBIT | iShares Bitcoin Trust ETF | Financials | $42K | 0.0% | 1,265 | — | |||
| 146 | $ABT | ABBOTT LABORATORIES | Healthcare | $42K | 0.0% | 462 | — | |||
| 147 | $WPC | W. P. Carey Inc. | Real Estate | $42K | 0.0% | 583 | — | |||
| 148 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $42K | 0.0% | 186 | +1% | |||
| 149 | $LLY | ELI LILLY & Co | Healthcare | $41K | 0.0% | 34 | — | |||
| 150 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $41K | 0.0% | 500 | +196% |
What changed in Q2 2026
Against the previous quarter's 13F: 22 new, 121 added to, 53 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (22)
$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$87K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$56Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$23K
first bought this quarter
$THOTHOR INDUSTRIES INC$23K
first bought this quarter
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF$15K
first bought this quarter
- AMERICAN CENTY ETF TR - AVANTIS ALL INT$8K
first bought this quarter
+16 more in the Excel export
Added to (121)
- HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF+8%
now $96.4M
- CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT+10%
now $72.3M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+62%
now $11.4M
- T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF+286%
now $4.9M
- VANGUARD MALVERN FDS - CORE BD ETF+7%
now $48.9M
now $26.8M · held 5+ qtrs
+115 more in the Excel export
Trimmed (53)
- CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM-49%
now $3.0M
$MUMICRON TECHNOLOGY INC-88%
now $148K · held 5+ qtrs
- SPDR SERIES TRUST - ST STR P500GRW-4%
now $12.1M
- SPDR SERIES TRUST - ST STR P500VAL-3%
now $11.9M
- SPDR INDEX SHS FDS - ST STR PO EX ETF-3%
now $10.8M
- CAPITAL GRP FIXED INCM ETF T - SHORT DURATION-11%
now $1.7M
+47 more in the Excel export
Holdings by quarter
Every 13F New England Capital Financial Advisors LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow New England Capital Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of New England Capital Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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