New England Capital Financial Advisors Llc Portfolio Stock Holdings
New England Capital Financial Advisors Llc disclosed 425 stock positions valued at approximately $365.3 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 425
- Portfolio Value
- $365.3M
Holdings by Sector
New England Capital Financial Advisors Llc Portfolio Holdings in Q1 2026
388 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 | 15.33% | 1,393,637 | -28,707 | -2.02% | $56,010,280 |
| VANGUARD MALVERN FDS | VCRB | Other | 12.52% | 590,874 | +526,076 | +811.87% | $45,721,858 |
| AMERICAN CENTY ETF TR | AVUV | Other | 6.60% | 218,324 | -194 | -0.09% | $24,118,231 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.01% | 114,458 | +1,828 | +1.62% | $21,966,799 |
| SSGA ACTIVE ETF TR | RLY | Other | 4.92% | 496,657 | +2,506 | +0.51% | $17,954,158 |
| SPDR SERIES TRUST | SPYV | Other | 3.13% | 202,384 | -6,791 | -3.25% | $11,450,862 |
| SPDR SERIES TRUST | SPYG | Other | 2.83% | 105,439 | -8,154 | -7.18% | $10,323,487 |
| SPDR INDEX SHS FDS | SPDW | Other | 2.77% | 221,732 | -9,997 | -4.31% | $10,122,087 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 2.10% | 282,765 | +127,249 | +81.82% | $7,677,078 |
| SPDR SERIES TRUST | SLYG | Other | 1.76% | 66,530 | +14,126 | +26.96% | $6,428,143 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.66% | 142,805 | +28,319 | +24.74% | $6,074,915 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 1.61% | 262,984 | -291,932 | -52.61% | $5,875,070 |
| COLUMBIA ETF TR II | XCEM | Other | 1.28% | 114,364 | +4,721 | +4.31% | $4,667,177 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.23% | 260,342 | -5,544 | -2.09% | $4,509,117 |
| APPLE INC | AAPL | Technology | 0.57% | 8,166 | -38 | -0.46% | $2,072,351 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.52% | 74,129 | -184,772 | -71.37% | $1,911,791 |
| SPDR SERIES TRUST | MDYG | Other | 0.47% | 18,079 | +4,721 | +35.34% | $1,734,863 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 8,400 | +21 | +0.25% | $1,425,099 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 5,763 | -288 | -4.76% | $1,111,697 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 7,307 | +2 | +0.03% | $1,055,430 |
| WALMART INC | WMT | Consumer Defensive | 0.27% | 8,015 | +56 | +0.70% | $996,049 |
| SPDR INDEX SHS FDS | SPGM | Other | 0.24% | 11,583 | +1,082 | +10.30% | $876,925 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.19% | 14,552 | -347 | -2.33% | $676,086 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 3,871 | -79 | -2.00% | $675,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 3,152 | -70 | -2.17% | $656,514 |
| EVERSOURCE ENERGY | ES | Utilities | 0.17% | 8,854 | -60 | -0.67% | $613,407 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 2,825 | +3 | +0.11% | $584,579 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,351 | +9 | +0.38% | $574,730 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 1,482 | +2 | +0.14% | $548,458 |
| EQUIFAX INC | EFX | Industrials | 0.15% | 3,034 | - | - | $546,369 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.14% | 1,236 | -100 | -7.49% | $515,158 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 6,027 | -125 | -2.03% | $458,378 |
| SPDR SERIES TRUST | SLYV | Other | 0.12% | 4,715 | +9 | +0.19% | $445,962 |
| BOWHEAD SPECIALTY HLDGS INC | BOW | Financial Services | 0.12% | 19,876 | - | - | $445,819 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 926 | - | - | $443,740 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,185 | - | - | $440,357 |
| AT&T INC | T | Communication Services | 0.12% | 14,761 | +32 | +0.22% | $427,936 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.11% | 6,394 | +15 | +0.24% | $387,783 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 1,229 | +3 | +0.24% | $381,852 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.10% | 1,159 | -63 | -5.16% | $381,218 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.10% | 8,877 | +26 | +0.29% | $362,461 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.10% | 1,034 | - | - | $349,476 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,053 | +1 | +0.10% | $298,782 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 505 | -5 | -0.98% | $289,053 |
| AFLAC INC | AFL | Financial Services | 0.07% | 2,463 | -299 | -10.83% | $270,213 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 922 | -2 | -0.22% | $265,251 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 2,182 | +12 | +0.55% | $262,449 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,701 | -100 | -3.57% | $260,367 |
| TE CONNECTIVITY PLC | TEL | Other | 0.07% | 1,240 | - | - | $259,185 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.07% | 4,595 | -169 | -3.55% | $258,754 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 927 | +2 | +0.22% | $250,849 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.06% | 774 | +2 | +0.26% | $234,028 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 240 | - | - | $209,368 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.06% | 5,951 | +4 | +0.07% | $204,944 |
| SPDR GOLD TR | GLD | Other | 0.05% | 458 | - | - | $197,185 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.05% | 2,533 | -104 | -3.94% | $195,207 |
| GOLDMAN SACHS ETF TR | GSEW | Other | 0.05% | 2,209 | +6 | +0.27% | $186,982 |
| ORACLE CORP | ORCL | Technology | 0.05% | 1,245 | +2 | +0.16% | $183,211 |
| HUBBELL INC | HUBB | Industrials | 0.05% | 371 | -62 | -14.32% | $181,859 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.05% | 611 | - | - | $177,522 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.05% | 1,320 | - | - | $172,854 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 1,074 | +16 | +1.51% | $166,728 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.05% | 1,269 | - | - | $166,198 |
| PFIZER INC | PFE | Healthcare | 0.04% | 5,726 | +6 | +0.10% | $160,799 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.04% | 547 | +3 | +0.55% | $159,997 |
| CISCO SYS INC | CSCO | Technology | 0.04% | 2,038 | -91 | -4.27% | $158,149 |
| NETFLIX INC. | NFLX | Communication Services | 0.04% | 1,605 | -50 | -3.02% | $154,321 |
| VISA INC | V | Financial Services | 0.04% | 509 | - | - | $153,853 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 533 | -100 | -15.80% | $152,800 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.04% | 1,127 | -138 | -10.91% | $152,345 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.04% | 5,707 | - | - | $149,077 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 2,818 | -193 | -6.41% | $141,445 |
| UNUM GROUP | UNM | Financial Services | 0.04% | 1,904 | - | - | $139,079 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.04% | 815 | +7 | +0.87% | $134,715 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 189 | - | - | $134,163 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 131 | - | - | $130,381 |
| AMPHENOL CORP | APH | Technology | 0.04% | 1,028 | -2 | -0.19% | $129,891 |
| MEDTRONIC PLC | MDT | Other | 0.03% | 1,405 | +2 | +0.14% | $121,756 |
| HILLTOP HLDGS INC | HTH | Financial Services | 0.03% | 3,384 | - | - | $121,215 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.03% | 544 | - | - | $113,268 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.03% | 1,486 | - | - | $106,636 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 115 | -20 | -14.81% | $97,289 |
| CRANE COMPANY | CR | Industrials | 0.03% | 567 | - | - | $96,957 |
| BP PLC | BP | Energy | 0.03% | 2,002 | - | - | $94,111 |
| INGERSOLL RAND INC | IR | Industrials | 0.03% | 1,144 | - | - | $91,673 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.02% | 570 | - | - | $91,029 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.02% | 250 | - | - | $89,835 |
| CONOCOPHILLIPS | COP | Energy | 0.02% | 675 | +3 | +0.45% | $89,075 |
| PROLOGIS INC. | PLD | Real Estate | 0.02% | 660 | +6 | +0.92% | $87,194 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.02% | 3,154 | - | - | $86,609 |
| THE CIGNA GROUP | CI | Healthcare | 0.02% | 321 | +1 | +0.31% | $85,640 |
| DEERE & CO | DE | Industrials | 0.02% | 148 | +1 | +0.68% | $83,255 |
| VANGUARD INDEX FDS | VXF | Other | 0.02% | 394 | - | - | $81,086 |
| GLOBAL PMTS INC | GPN | Industrials | 0.02% | 1,189 | -582 | -32.86% | $80,020 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.02% | 1,692 | +303 | +21.81% | $79,363 |
| ABBVIE INC | ABBV | Healthcare | 0.02% | 363 | -175 | -32.53% | $78,949 |
| INTEL CORP | INTC | Technology | 0.02% | 1,722 | -108 | -5.90% | $76,008 |
| ALLEGION PLC | G0176J109 | Other | 0.02% | 522 | - | - | $75,815 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.02% | 209 | - | - | $71,848 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.02% | 410 | +2 | +0.49% | $71,054 |