New England Private Wealth Advisors Llc Portfolio Stock Holdings
New England Private Wealth Advisors Llc disclosed 205 stock positions valued at approximately $1.0 billion 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 June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 205
- Portfolio Value
- $1.0B
Holdings by Sector
New England Private Wealth Advisors Llc Portfolio Holdings in Q2 2026
189 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.07% | 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 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.00% | 410,877 | +20,362 | +5.21% | $10,313,020 |
| ETF SER SOLUTIONS | QTUM | Other | 0.96% | 71,548 | +94 | +0.13% | $9,985,249 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.94% | 292,384 | +33,821 | +13.08% | $9,733,467 |
| GLOBAL X FDS | SHLD | Other | 0.91% | 149,135 | +136,624 | +1092.03% | $9,397,009 |
| GMO ETF TRUST | QLTY | Other | 0.89% | 225,798 | +12,591 | +5.91% | $9,239,639 |
| ISHARES TR | USMV | Other | 0.89% | 95,292 | -2,092 | -2.15% | $9,238,584 |
| ISHARES TR | IWM | Other | 0.82% | 29,198 | +1 | +0.00% | $8,501,607 |
| ISHARES TR | IWF | Other | 0.80% | 70,542 | +52,324 | +287.21% | $8,305,420 |
| ISHARES TR | EFA | Other | 0.78% | 78,478 | +1,926 | +2.52% | $8,115,461 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.75% | 81,254 | -2,400 | -2.87% | $7,732,155 |
| ISHARES TR | IEFA | Other | 0.73% | 78,415 | +1,754 | +2.29% | $7,554,687 |
| EA SERIES TRUST | FRDM | Other | 0.72% | 115,401 | +2,317 | +2.05% | $7,464,159 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.72% | 130,776 | +3,519 | +2.77% | $7,428,102 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.68% | 121,260 | -262 | -0.22% | $7,028,240 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.67% | 117,234 | +117,234 | +100.00% | $6,935,590 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.65% | 38,592 | -3,386 | -8.07% | $6,763,617 |
| ISHARES TR | IWR | Other | 0.63% | 59,712 | +18 | +0.03% | $6,530,152 |
| ISHARES TR | IWD | Other | 0.59% | 24,547 | +48 | +0.20% | $6,093,651 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.55% | 103,933 | +2 | +0.00% | $5,654,994 |
| ISHARES TR | IVV | Other | 0.50% | 6,920 | -142 | -2.01% | $5,136,877 |
| VANGUARD WORLD FD | VGT | Other | 0.48% | 43,636 | +38,183 | +700.22% | $4,943,920 |
| VANGUARD WORLD FD | VPU | Other | 0.46% | 24,515 | +159 | +0.65% | $4,804,119 |
| DIMENSIONAL ETF TRUST | DISV | Other | 0.45% | 113,040 | +49,694 | +78.45% | $4,697,931 |
| VANGUARD WORLD FD | ESGV | Other | 0.44% | 34,489 | -2,011 | -5.51% | $4,553,990 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.42% | 26,736 | +118 | +0.44% | $4,301,047 |
| RBB FUND TRUST | 75526L886 | Other | 0.40% | 84,310 | +14,231 | +20.31% | $4,158,988 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 70,420 | +5,821 | +9.01% | $4,070,264 |
| ISHARES TR | IBDR | Other | 0.39% | 164,601 | -1,982 | -1.19% | $3,986,628 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.38% | 87,657 | +1,351 | +1.57% | $3,922,652 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.36% | 22,696 | -1,725 | -7.06% | $3,689,754 |
| WORLD GOLD TR | GLDM | Other | 0.35% | 44,838 | +2,042 | +4.77% | $3,595,572 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.34% | 28,359 | +323 | +1.15% | $3,552,824 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.32% | 63,125 | +36,188 | +134.34% | $3,270,500 |
| SPDR GOLD TR | GLD | Other | 0.32% | 8,777 | -32 | -0.36% | $3,264,313 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.31% | 4,677 | - | - | $3,230,670 |
| VANGUARD INDEX FDS | VB | Other | 0.31% | 10,930 | +37 | +0.34% | $3,227,801 |
| ISHARES TR | MTUM | Other | 0.30% | 10,305 | +38 | +0.37% | $3,157,226 |
| SPDR SERIES TRUST | SDY | Other | 0.29% | 18,974 | +1,008 | +5.61% | $2,954,885 |
| ISHARES TR | IJH | Other | 0.28% | 38,932 | +998 | +2.63% | $2,949,885 |
| ISHARES TR | AGG | Other | 0.27% | 28,458 | +4,755 | +20.06% | $2,773,539 |
| VANGUARD WORLD FD | VSGX | Other | 0.25% | 31,773 | -346 | -1.08% | $2,616,210 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 33,681 | - | - | $2,567,503 |
| ISHARES TR | IBB | Other | 0.24% | 13,081 | +1 | +0.01% | $2,461,052 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 0.24% | 15,844 | - | - | $2,448,976 |
| PROSHARES TR | SMDV | Other | 0.23% | 30,197 | +25 | +0.08% | $2,346,635 |
| ISHARES INC | EEMV | Other | 0.22% | 32,163 | +271 | +0.85% | $2,301,938 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.20% | 25,680 | +73 | +0.29% | $2,101,206 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 60,667 | +5 | +0.01% | $2,029,908 |
| ISHARES TR | IWY | Other | 0.19% | 7,097 | +5 | +0.07% | $1,950,869 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.18% | 16,795 | +98 | +0.59% | $1,911,614 |
| ISHARES TR | IBMO | Other | 0.18% | 73,391 | +34 | +0.05% | $1,881,757 |
| ISHARES TR | IBDS | Other | 0.18% | 75,872 | +725 | +0.96% | $1,834,584 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 8,092 | +22 | +0.27% | $1,788,438 |
| SPDR SERIES TRUST | CWB | Other | 0.17% | 17,528 | +272 | +1.58% | $1,778,781 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.17% | 22,467 | +637 | +2.92% | $1,763,008 |
| WISDOMTREE TR | DXJ | Other | 0.17% | 9,979 | -1,138 | -10.24% | $1,731,488 |
| ISHARES TR | IVW | Other | 0.16% | 12,468 | +5 | +0.04% | $1,656,081 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 23,464 | +633 | +2.77% | $1,635,695 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 19,248 | +16,026 | +497.39% | $1,606,821 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.15% | 9,086 | +8 | +0.09% | $1,598,024 |
| ISHARES TR | IWV | Other | 0.15% | 3,653 | +2 | +0.05% | $1,536,678 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.14% | 26,738 | +82 | +0.31% | $1,482,909 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.14% | 34,001 | +54 | +0.16% | $1,425,991 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 17,185 | +12,825 | +294.15% | $1,384,282 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.13% | 25,080 | +8 | +0.03% | $1,340,334 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.13% | 26,008 | +1,814 | +7.50% | $1,338,609 |
| VANGUARD WORLD FD | VCEB | Other | 0.13% | 21,062 | +1,436 | +7.32% | $1,321,871 |
| SPDR INDEX SHS FDS | RWO | Other | 0.13% | 26,372 | +231 | +0.88% | $1,310,940 |
| ISHARES TR | FLOT | Other | 0.12% | 24,798 | +258 | +1.05% | $1,265,951 |
| ISHARES TR | IDEV | Other | 0.12% | 13,804 | +176 | +1.29% | $1,228,407 |