New England Private Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, New England Private Wealth Advisors Llc disclosed 189 stock positions valued at approximately $1.04B as of quarter-end June 30, 2026. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and FIRST TR EXCHANGE-TRADED FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 189
- Portfolio Value
- $1.04B
Holdings by Sector
New England Private Wealth Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.07% | 219,810 | -1,051 | -0.48% | $52,456,977 |
| VANGUARD INDEX FDS | VTI | Other | 4.67% | 132,573 | +1,842 | +1.41% | $48,367,619 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 3.67% | 761,405 | -2,218 | -0.29% | $38,001,707 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 3.44% | 1,594,398 | +9,312 | +0.59% | $35,650,738 |
| JANUS DETROIT STR TR | JAAA | Other | 3.13% | 638,879 | +6,764 | +1.07% | $32,359,225 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 3.08% | 562,869 | -1,227 | -0.22% | $31,937,188 |
| VANGUARD INDEX FDS | VXF | Other | 2.87% | 125,792 | +4,681 | +3.87% | $29,703,234 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.76% | 584,061 | +43,936 | +8.13% | $28,531,358 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 2.73% | 366,189 | +538 | +0.15% | $28,266,104 |
| NEOS ETF TRUST | CSHI | Other | 2.49% | 517,928 | +278,221 | +116.07% | $25,761,722 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.37% | 241,179 | +22,827 | +10.45% | $24,513,402 |
| VANECK ETF TRUST | RAAX | Other | 2.34% | 604,674 | +438,931 | +264.83% | $24,259,507 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.03% | 28,406 | -262 | -0.91% | $20,990,334 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.99% | 835,986 | +152,768 | +22.36% | $20,607,048 |
| VANGUARD STAR FDS | VXUS | Other | 1.79% | 222,358 | +15,127 | +7.30% | $18,544,860 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.76% | 116,064 | +1,865 | +1.63% | $18,205,236 |
| VANECK ETF TRUST | MOAT | Other | 1.66% | 163,882 | -8,201 | -4.77% | $17,135,703 |
| ISHARES TR | XT | Other | 1.65% | 216,534 | +802 | +0.37% | $17,050,092 |
| ISHARES TR | IWB | Other | 1.63% | 41,790 | - | - | $16,890,604 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.48% | 143,275 | +114 | +0.08% | $15,359,118 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.35% | 311,610 | -7,474 | -2.34% | $13,972,590 |
| VANGUARD INDEX FDS | VOO | Other | 1.28% | 19,470 | +130 | +0.67% | $13,222,628 |
| GLOBAL X FDS | PAVE | Other | 1.23% | 220,583 | +13,687 | +6.62% | $12,725,440 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 18,534 | -1,014 | -5.19% | $12,681,635 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 1.09% | 185,596 | +7 | +0.00% | $11,246,692 |
| PUTNAM ETF TRUST | PVAL | Other | 1.07% | 211,845 | +52,193 | +32.69% | $11,102,785 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.06% | 154,990 | -3,243 | -2.05% | $10,937,618 |
| VANGUARD WORLD FD | VHT | Other | 1.02% | 34,728 | -3,220 | -8.49% | $10,594,596 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.02% | 49,529 | +1,745 | +3.65% | $10,577,851 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.01% | 69,371 | +4 | +0.01% | $10,477,038 |
Showing 30 of 189 holdings in the latest reporting period.