New England Capital Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, New England Capital Financial Advisors Llc disclosed 402 stock positions valued at approximately $418.26M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP GROWTH ETF, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 402
- Portfolio Value
- $418.26M
Holdings by Sector
New England Capital Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 17.29% | 1,531,893 | +138,256 | +9.92% | $72,305,356 |
| VANGUARD MALVERN FDS | VCRB | Other | 11.69% | 632,969 | +42,095 | +7.12% | $48,885,883 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.97% | 233,551 | +15,227 | +6.97% | $29,137,769 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.41% | 126,090 | +11,632 | +10.16% | $26,828,203 |
| SSGA ACTIVE ETF TR | RLY | Other | 4.19% | 508,246 | +11,589 | +2.33% | $17,539,575 |
| SPDR SERIES TRUST | SPYG | Other | 2.89% | 101,462 | -3,977 | -3.77% | $12,072,943 |
| SPDR SERIES TRUST | SPYV | Other | 2.85% | 196,252 | -6,132 | -3.03% | $11,930,158 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.73% | 231,462 | +88,657 | +62.08% | $11,406,444 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.58% | 214,550 | -7,182 | -3.24% | $10,811,186 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 1.91% | 291,291 | +8,526 | +3.02% | $8,001,776 |
| SPDR SERIES TRUST | SLYG | Other | 1.88% | 66,065 | -465 | -0.70% | $7,870,365 |
| COLUMBIA ETF TR II | XCEM | Other | 1.47% | 116,106 | +1,742 | +1.52% | $6,139,661 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.89% | 233,698 | -26,644 | -10.23% | $3,711,132 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.71% | 133,126 | -129,858 | -49.38% | $2,967,375 |
| APPLE INC | AAPL | Technology | 0.55% | 7,922 | -244 | -2.99% | $2,292,413 |
| SPDR SERIES TRUST | MDYG | Other | 0.49% | 18,376 | +297 | +1.64% | $2,059,820 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.41% | 66,000 | -8,129 | -10.97% | $1,698,183 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.33% | 16,340 | +4,757 | +41.07% | $1,399,860 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 6,965 | +1,202 | +20.86% | $1,321,541 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 8,616 | +216 | +2.57% | $1,178,014 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 7,798 | +491 | +6.72% | $1,143,559 |
| MICROSOFT CORP | MSFT | Technology | 0.22% | 2,483 | +1,001 | +67.54% | $926,269 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 8,038 | +23 | +0.29% | $910,407 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 14,284 | -268 | -1.84% | $805,181 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,733 | -138 | -3.56% | $747,033 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 3,062 | -90 | -2.86% | $729,851 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.17% | 2,860 | +509 | +21.65% | $726,404 |
| EVERSOURCE ENERGY | ES | Utilities | 0.15% | 8,865 | +11 | +0.12% | $640,695 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.15% | 1,236 | - | - | $607,153 |
| BOWHEAD SPECIALTY HLDGS INC | BOW | Financial Services | 0.14% | 19,876 | - | - | $594,889 |
Showing 30 of 402 holdings in the latest reporting period.