New England Capital Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, New England Capital Financial Advisors Llc disclosed 441 stock positions valued at approximately $429.59M as of quarter-end September 30, 2026. The largest holdings include HARTFORD FDS EXCHANGE TRADED, CAPITAL GROUP GROWTH ETF, and VANGUARD MALVERN FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 441
- Portfolio Value
- $429.59M
Holdings by Sector
New England Capital Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | HFSI | Other | 22.16% | 2,835,003 | +92,735 | +3.38% | $95,199,415 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 17.07% | 1,546,363 | +14,470 | +0.94% | $73,343,987 |
| VANGUARD MALVERN FDS | VCRB | Other | 11.21% | 654,148 | +21,179 | +3.35% | $48,158,364 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.38% | 232,781 | -770 | -0.33% | $27,414,672 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.14% | 126,711 | +621 | +0.49% | $26,358,388 |
| SSGA ACTIVE ETF TR | RLY | Other | 4.26% | 505,724 | -2,522 | -0.50% | $18,302,161 |
| FEDERATED HERMES ETF TRUST | FSCC | Other | 3.20% | 410,503 | +410,503 | +100.00% | $13,735,431 |
| SPDR SERIES TRUST | SPYG | Other | 2.89% | 100,802 | -660 | -0.65% | $12,406,726 |
| SPDR SERIES TRUST | SPYV | Other | 2.78% | 195,324 | -928 | -0.47% | $11,940,152 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.71% | 238,726 | +7,264 | +3.14% | $11,661,743 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.50% | 213,672 | -878 | -0.41% | $10,728,448 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.79% | 295,666 | +4,375 | +1.50% | $7,669,582 |
| SPDR SERIES TRUST | SLYG | Other | 1.66% | 66,731 | +666 | +1.01% | $7,138,192 |
| COHEN & STEERS ETF TRUST | CSRE | Other | 1.57% | 253,306 | +2,154 | +0.86% | $6,763,264 |
| COLUMBIA ETF TR II | XCEM | Other | 1.36% | 113,272 | -2,834 | -2.44% | $5,823,336 |
| T ROWE PRICE EXCHANGE-TRADED | TOUS | Other | 1.19% | 132,670 | +4,636 | +3.62% | $5,098,512 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.05% | 234,828 | +1,130 | +0.48% | $4,532,173 |
| APPLE INC | AAPL | Technology | 0.68% | 8,818 | +896 | +11.31% | $2,936,505 |
| SPDR SERIES TRUST | MDYG | Other | 0.45% | 18,695 | +319 | +1.74% | $1,954,175 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.38% | 65,330 | -670 | -1.02% | $1,649,575 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.36% | 73,584 | -59,542 | -44.73% | $1,557,770 |
| CALAMOS ETF TR | CPSD | Other | 0.34% | 54,021 | -565 | -1.04% | $1,466,404 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.33% | 16,632 | +292 | +1.79% | $1,438,659 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.33% | 8,632 | +16 | +0.19% | $1,404,839 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 2,652 | +169 | +6.81% | $1,360,024 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 7,300 | +335 | +4.81% | $1,355,165 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 7,810 | +12 | +0.15% | $1,134,606 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 3,733 | - | - | $852,653 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 8,052 | +14 | +0.17% | $836,740 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.19% | 3,133 | +273 | +9.55% | $829,480 |
Showing 30 of 441 holdings in the latest reporting period.