New England Capital Financial Advisors Llc Portfolio Stock Holdings
New England Capital Financial Advisors Llc disclosed 431 stock positions valued at approximately $418.3 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP GROWTH ETF, VANGUARD MALVERN FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 431
- Portfolio Value
- $418.3M
Holdings by Sector
New England Capital Financial Advisors Llc Portfolio Holdings in Q2 2026
390 holdings in the latest reporting period.
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| 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 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,126 | +200 | +21.60% | $563,440 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,852 | +825 | +13.69% | $556,833 |
| SPDR SERIES TRUST | SLYV | Other | 0.12% | 4,726 | +11 | +0.23% | $515,629 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,175 | -10 | -0.84% | $494,016 |
| EQUIFAX INC | EFX | Industrials | 0.12% | 3,034 | - | - | $481,589 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 2,829 | +4 | +0.14% | $468,885 |
| GE AEROSPACE | GE | Industrials | 0.11% | 1,237 | +184 | +17.47% | $462,126 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,130 | -29 | -2.50% | $398,402 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.09% | 8,911 | +34 | +0.38% | $392,352 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 884 | -43 | -4.64% | $367,331 |
| AT&T INC | T | Communication Services | 0.08% | 16,782 | +2,021 | +13.69% | $347,386 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.08% | 4,607 | +12 | +0.26% | $337,894 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 1,232 | +3 | +0.24% | $333,033 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 923 | +1 | +0.11% | $329,720 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 279 | +39 | +16.25% | $327,833 |
| AFLAC INC | AFL | Financial Services | 0.07% | 2,468 | +5 | +0.20% | $289,405 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 505 | - | - | $284,694 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.07% | 2,988 | +779 | +35.26% | $282,149 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,193 | +11 | +0.50% | $281,785 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.07% | 6,752 | +801 | +13.46% | $273,516 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 2,765 | +64 | +2.37% | $266,175 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 775 | +1 | +0.13% | $262,239 |
| TE CONNECTIVITY PLC | TEL | Other | 0.06% | 1,240 | - | - | $249,997 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 4,319 | -2,075 | -32.45% | $248,864 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 2,047 | +9 | +0.44% | $240,497 |
| AMPHENOL CORP | APH | Technology | 0.06% | 1,359 | +331 | +32.20% | $239,566 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 702 | +500 | +247.52% | $229,707 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.05% | 548 | +1 | +0.18% | $211,973 |
| INTEL CORP | INTC | Technology | 0.05% | 1,513 | -209 | -12.14% | $211,309 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 189 | - | - | $201,697 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.05% | 1,320 | - | - | $192,866 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 533 | - | - | $188,224 |
| ORACLE CORP | ORCL | Technology | 0.04% | 1,248 | +3 | +0.24% | $182,841 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.04% | 2,543 | +10 | +0.39% | $182,103 |
| HUBBELL INC | HUBB | Industrials | 0.04% | 346 | -25 | -6.74% | $181,272 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.04% | 615 | +4 | +0.65% | $180,256 |
| VISA INC | V | Financial Services | 0.04% | 509 | - | - | $174,762 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.04% | 5,707 | - | - | $172,363 |
| UNUM GROUP | UNM | Financial Services | 0.04% | 1,904 | - | - | $170,254 |
| SPDR GOLD TR | GLD | Other | 0.04% | 458 | - | - | $168,814 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.04% | 1,270 | +1 | +0.08% | $160,731 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.04% | 545 | +1 | +0.18% | $155,633 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 3,626 | +808 | +28.67% | $153,540 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.04% | 1,127 | - | - | $149,313 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 821 | +6 | +0.74% | $148,595 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.04% | 128 | -906 | -87.62% | $147,750 |
| PEPSICO INC | PEP | Consumer Defensive | 0.03% | 1,080 | +6 | +0.56% | $146,300 |
| PFIZER INC | PFE | Healthcare | 0.03% | 5,713 | -13 | -0.23% | $137,579 |
| HILLTOP HLDGS INC | HTH | Financial Services | 0.03% | 3,384 | - | - | $131,232 |
| CRANE COMPANY | CR | Industrials | 0.03% | 567 | - | - | $126,481 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.03% | 131 | - | - | $122,432 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.03% | 240 | -10 | -4.00% | $118,978 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 115 | - | - | $116,308 |
| NETFLIX INC. | NFLX | Communication Services | 0.03% | 1,605 | - | - | $114,597 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.03% | 1,486 | - | - | $113,367 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 394 | - | - | $97,007 |
| MEDTRONIC PLC | MDT | Other | 0.02% | 1,225 | -180 | -12.81% | $95,798 |
| DEERE & CO | DE | Industrials | 0.02% | 148 | - | - | $94,013 |
| INGERSOLL RAND INC | IR | Industrials | 0.02% | 1,144 | - | - | $93,813 |
| VANGUARD WORLD FD | VGT | Other | 0.02% | 771 | +675 | +703.13% | $92,168 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 363 | - | - | $91,346 |
| PROLOGIS INC. | PLD | Real Estate | 0.02% | 663 | +3 | +0.45% | $89,784 |
| THE CIGNA GROUP | CI | Healthcare | 0.02% | 322 | +1 | +0.31% | $88,800 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.02% | 300 | +130 | +76.47% | $87,303 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 570 | - | - | $86,355 |
| GLOBAL PMTS INC | GPN | Industrials | 0.02% | 1,189 | - | - | $86,274 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.02% | 3,124 | -30 | -0.95% | $83,286 |
| CVS HEALTH CORP | CVS | Healthcare | 0.02% | 788 | -97 | -10.96% | $81,532 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 270 | - | - | $75,982 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.02% | 1,038 | +14 | +1.37% | $74,713 |