New England Private Wealth Advisors Llc Portfolio Stock Holdings
New England Private Wealth Advisors Llc disclosed 194 stock positions valued at approximately $866.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD SPECIALIZED FUNDS, VANGUARD INDEX FDS, and FIRST TR EXCHANGE-TRADED FD. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $866.2M
Holdings by Sector
New England Private Wealth Advisors Llc Portfolio Holdings in Q1 2026
184 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.48% | 220,861 | -12,830 | -5.49% | $47,498,267 |
| VANGUARD INDEX FDS | VTI | Other | 4.82% | 130,731 | -16,424 | -11.16% | $41,718,480 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.15% | 763,623 | +833 | +0.11% | $35,913,179 |
| JANUS DETROIT STR TR | JAAA | Other | 3.68% | 632,115 | -8,656 | -1.35% | $31,839,616 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 3.34% | 1,585,086 | +6,175 | +0.39% | $28,959,521 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 3.09% | 365,651 | -11,913 | -3.16% | $26,743,706 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 3.04% | 564,096 | -22,574 | -3.85% | $26,365,867 |
| VANGUARD INDEX FDS | VXF | Other | 2.88% | 121,111 | +480 | +0.40% | $24,924,665 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 2.65% | 540,125 | +32,684 | +6.44% | $22,976,928 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 2.38% | 218,352 | +27,171 | +14.21% | $20,577,503 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.15% | 28,668 | -1,023 | -3.45% | $18,644,146 |
| FRANKLIN TEMPLETON ETF TR | FLMI | Other | 1.96% | 683,218 | +157,342 | +29.92% | $16,936,969 |
| VANECK ETF TRUST | MOAT | Other | 1.92% | 172,083 | -338,477 | -66.30% | $16,640,400 |
| VANGUARD STAR FDS | VXUS | Other | 1.85% | 207,231 | +28,745 | +16.10% | $16,009,763 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.82% | 114,199 | -2,241,644 | -95.15% | $15,795,943 |
| ISHARES TR | IWB | Other | 1.72% | 41,790 | -446 | -1.06% | $14,900,511 |
| ISHARES TR | XT | Other | 1.70% | 215,732 | +4,427 | +2.10% | $14,701,958 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 1.61% | 319,084 | +8,972 | +2.89% | $13,931,226 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 1.55% | 143,161 | +416 | +0.29% | $13,408,501 |
| NEOS ETF TRUST | CSHI | Other | 1.38% | 239,707 | +183,776 | +328.58% | $11,932,629 |
| VANGUARD INDEX FDS | VOO | Other | 1.33% | 19,340 | +382 | +2.01% | $11,557,604 |
| INVESCO QQQ TR | QQQ | Other | 1.30% | 19,548 | +61 | +0.31% | $11,282,482 |
| GLOBAL X FDS | PAVE | Other | 1.21% | 206,896 | +1,732 | +0.84% | $10,512,375 |
| VANGUARD WORLD FD | VHT | Other | 1.19% | 37,948 | +244 | +0.65% | $10,334,361 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 1.17% | 185,589 | +9 | +0.00% | $10,172,565 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 1.14% | 158,233 | +632 | +0.40% | $9,881,622 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.06% | 47,784 | -4,789 | -9.11% | $9,170,709 |
| ISHARES TR | USMV | Other | 1.04% | 97,384 | -4,191 | -4.13% | $9,031,385 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 1.02% | 69,367 | -18 | -0.03% | $8,807,814 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.02% | 390,515 | +7,773 | +2.03% | $8,806,108 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.92% | 258,563 | +962 | +0.37% | $7,932,710 |
| ISHARES TR | IWF | Other | 0.90% | 18,218 | -4,747 | -20.67% | $7,768,343 |
| GMO ETF TRUST | QLTY | Other | 0.89% | 213,207 | +27,182 | +14.61% | $7,713,822 |
| ETF SER SOLUTIONS | QTUM | Other | 0.89% | 71,454 | +1,889 | +2.72% | $7,667,015 |
| ISHARES TR | EFA | Other | 0.86% | 76,552 | - | - | $7,435,530 |
| PUTNAM ETF TRUST | PVAL | Other | 0.86% | 159,652 | +21,887 | +15.89% | $7,407,840 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.85% | 83,654 | +3,487 | +4.35% | $7,400,042 |
| ISHARES TR | IWM | Other | 0.84% | 29,197 | +41 | +0.14% | $7,240,942 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.83% | 127,257 | -2,155 | -1.67% | $7,212,938 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.80% | 41,978 | +501 | +1.21% | $6,955,727 |
| ISHARES TR | IEFA | Other | 0.80% | 76,661 | +14,795 | +23.91% | $6,940,126 |
| VANECK ETF TRUST | RAAX | Other | 0.78% | 165,743 | +130,787 | +374.15% | $6,747,411 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.78% | 121,522 | -3,004 | -2.41% | $6,746,876 |
| EA SERIES TRUST | FRDM | Other | 0.71% | 113,084 | -1,740 | -1.52% | $6,180,023 |
| ISHARES TR | IWR | Other | 0.67% | 59,694 | +155 | +0.26% | $5,804,091 |
| ISHARES TR | IWD | Other | 0.60% | 24,499 | +48 | +0.20% | $5,234,666 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.57% | 103,931 | +199 | +0.19% | $4,939,858 |
| VANGUARD WORLD FD | VPU | Other | 0.56% | 24,356 | -451,076 | -94.88% | $4,825,914 |
| ISHARES TR | IVV | Other | 0.53% | 7,062 | -1 | -0.01% | $4,613,124 |
| VANGUARD WORLD FD | ESGV | Other | 0.47% | 36,500 | -559,518 | -93.88% | $4,097,827 |
| ISHARES TR | IBDR | Other | 0.47% | 166,583 | -6,469 | -3.74% | $4,037,982 |
| WORLD GOLD TR | GLDM | Other | 0.46% | 42,796 | +5,934 | +16.10% | $3,966,776 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.46% | 26,618 | -169,604 | -86.43% | $3,942,105 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.45% | 86,306 | -1,688,320 | -95.14% | $3,866,505 |
| VANGUARD WORLD FD | VGT | Other | 0.44% | 5,453 | +1 | +0.02% | $3,804,946 |
| SPDR GOLD TR | GLD | Other | 0.44% | 8,809 | +2 | +0.02% | $3,790,594 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.41% | 24,421 | +55 | +0.23% | $3,580,335 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 64,599 | +3,302 | +5.39% | $3,491,551 |
| RBB FUND TRUST | 75526L886 | Other | 0.38% | 70,079 | +70,079 | +100.00% | $3,293,706 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.36% | 28,036 | +104 | +0.37% | $3,097,129 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 33,681 | - | - | $2,969,317 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.33% | 4,677 | -8 | -0.17% | $2,884,678 |
| VANGUARD INDEX FDS | VB | Other | 0.33% | 10,893 | -525 | -4.60% | $2,853,055 |
| SPDR SERIES TRUST | SDY | Other | 0.30% | 17,966 | -10 | -0.06% | $2,621,946 |
| ISHARES TR | IJH | Other | 0.30% | 37,934 | -6,963 | -15.51% | $2,561,673 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.29% | 63,346 | +23 | +0.04% | $2,498,347 |
| ISHARES TR | MTUM | Other | 0.28% | 10,267 | +16 | +0.16% | $2,463,884 |
| ISHARES TR | AGG | Other | 0.27% | 23,703 | +5,054 | +27.10% | $2,352,966 |
| VANGUARD WORLD FD | VSGX | Other | 0.27% | 32,119 | -603,826 | -94.95% | $2,303,919 |
| ISHARES TR | IBB | Other | 0.25% | 13,080 | +8 | +0.06% | $2,208,636 |
| PROSHARES TR | SMDV | Other | 0.24% | 30,172 | +24 | +0.08% | $2,075,532 |
| ISHARES INC | EEMV | Other | 0.24% | 31,892 | -7 | -0.02% | $2,064,376 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.23% | 15,844 | - | - | $1,995,210 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 25,607 | -49,340 | -65.83% | $1,923,071 |
| ISHARES TR | IBMO | Other | 0.22% | 73,357 | +18 | +0.02% | $1,880,133 |
| ISHARES TR | IBDS | Other | 0.21% | 75,147 | +355 | +0.47% | $1,821,551 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.21% | 16,697 | -330,171 | -95.19% | $1,793,039 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 60,662 | +6 | +0.01% | $1,767,082 |
| ISHARES TR | IWY | Other | 0.20% | 7,092 | -180 | -2.48% | $1,764,658 |
| WISDOMTREE TR | DXJ | Other | 0.20% | 11,117 | -221,758 | -95.23% | $1,763,002 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 21,830 | +148 | +0.68% | $1,730,439 |
| VANGUARD INDEX FDS | VTV | Other | 0.18% | 8,070 | +18 | +0.22% | $1,583,300 |
| SPDR SERIES TRUST | CWB | Other | 0.18% | 17,256 | +149 | +0.87% | $1,579,248 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.17% | 22,831 | +173 | +0.76% | $1,463,027 |
| ISHARES TR | IVW | Other | 0.16% | 12,463 | -1 | -0.01% | $1,409,637 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 3,222 | -34 | -1.04% | $1,407,300 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.16% | 26,937 | +21,478 | +393.44% | $1,398,856 |
| ISHARES TR | IWV | Other | 0.16% | 3,651 | -506 | -12.17% | $1,353,453 |
| ISHARES TR | MCHI | Other | 0.15% | 23,441 | +20,705 | +756.76% | $1,316,901 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.15% | 26,656 | +88 | +0.33% | $1,291,756 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 4,360 | -2,082 | -32.32% | $1,252,103 |
| ISHARES TR | FLOT | Other | 0.14% | 24,540 | -485,469 | -95.19% | $1,250,302 |
| VANGUARD WORLD FD | VCEB | Other | 0.14% | 19,626 | -324,257 | -94.29% | $1,233,100 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.14% | 33,947 | +1,566 | +4.84% | $1,231,272 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.14% | 24,194 | +287 | +1.20% | $1,229,056 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 9,078 | -11 | -0.12% | $1,206,404 |
| SPDR INDEX SHS FDS | RWO | Other | 0.14% | 26,141 | -515,307 | -95.17% | $1,196,466 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 25,072 | +9 | +0.04% | $1,150,061 |
| ISHARES TR | IDEV | Other | 0.13% | 13,628 | - | - | $1,138,881 |
| ISHARES TR | PFF | Other | 0.13% | 37,251 | +514 | +1.40% | $1,129,453 |