New England Capital Financial Advisors LLC Top Holdings and 13F Report (2026) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $429.59 million in total holdings as of September 30, 2026.New England Capital Financial Advisors LLC owns shares of 446 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 0.91% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 430 new stocks and bought additional shares in 120 stocks.New England Capital Financial Advisors LLC sold shares of 51 stocks and completely divested from 32 stocks this quarter.Largest Holdings HARTFORD FDS EXCHANGE TRADED $95,199,415Capital Group Growth ETF $73,343,987VANGUARD MALVERN FDS $48,158,364Avantis U.S. Small Cap Value ETF $27,414,672Invesco S&P 500 Equal Weight ETF $26,358,388 Largest New Holdings this Quarter 31423L602 - FEDERATED HERMES ETF TRUST $13,735,431 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,404,839 Holding921937835 - Vanguard Total Bond Market ETF $140,090 Holding315912808 - Fidelity NASDAQ Composite Index ETF $95,256 Holding31609A305 - FIDELITY COVINGTON TRUST $79,309 Holding Largest Purchases this Quarter FEDERATED HERMES ETF TRUST 410,503 shares (about $13.74M)HARTFORD FDS EXCHANGE TRADED 92,735 shares (about $3.11M)VANGUARD MALVERN FDS 21,179 shares (about $1.56M)EXXONMOBIL HOLDINGS CORP 8,632 shares (about $1.40M)Capital Group Growth ETF 14,470 shares (about $686.31K) Largest Sales this Quarter Capital Group Core Plus Income ETF 59,542 shares (about $1.26M)Columbia EM Core ex-China ETF 2,834 shares (about $145.70K)SPDR SSgA Multi-Asset Real Return ETF 2,522 shares (about $91.27K)Avantis U.S. Small Cap Value ETF 770 shares (about $90.68K)AstraZeneca 526 shares (about $84.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew England Capital Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHARTFORD FDS EXCHANGE TRADED$95,199,415$3,114,042 ▲3.4%2,835,00322.2%STRAT INCOM ETFCGGRCapital Group Growth ETF$73,343,987$686,312 ▲0.9%1,546,36317.1%ETFVANGUARD MALVERN FDS$48,158,364$1,559,198 ▲3.3%654,14811.2%CORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$27,414,672$90,683 ▼-0.3%232,7816.4%ETFRSPInvesco S&P 500 Equal Weight ETF$26,358,388$129,180 ▲0.5%126,7116.1%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$18,302,161$91,271 ▼-0.5%505,7244.3%ETFFEDERATED HERMES ETF TRUST$13,735,431$13,735,431 ▲New Holding410,5033.2%MDT SMALL CAPSPYGSPDR Portfolio S&P 500 Growth ETF$12,406,726$81,233 ▼-0.7%100,8022.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,940,152$56,729 ▼-0.5%195,3242.8%ETFCGDVCapital Group Dividend Value ETF$11,661,743$354,846 ▲3.1%238,7262.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,728,448$44,084 ▼-0.4%213,6722.5%ETFCGMUCapital Group Municipal Income ETF$7,669,582$113,488 ▲1.5%295,6661.8%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,138,192$71,242 ▲1.0%66,7311.7%ETFCOHEN & STEERS ETF TRUST$6,763,264$57,512 ▲0.9%253,3061.6%REAL EST ACT ETFXCEMColumbia EM Core ex-China ETF$5,823,336$145,697 ▼-2.4%113,2721.4%ETFTOUST. Rowe Price International Equity ETF$5,098,512$178,162 ▲3.6%132,6701.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,532,173$21,809 ▲0.5%234,8281.1%ETFAAPLApple$2,936,505$298,379 ▲11.3%8,8180.7%TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$1,954,175$33,345 ▲1.7%18,6950.5%ETFCGSDCapital Group Short Duration Income ETF$1,649,575$16,917 ▼-1.0%65,3300.4%ETFCGCPCapital Group Core Plus Income ETF$1,557,770$1,260,501 ▼-44.7%73,5840.4%ETFCALAMOS ETF TR$1,466,404$15,337 ▼-1.0%54,0210.3%S&P 500 STRUCTUSPGMSPDR Portfolio MSCI Global Stock Market ETF$1,438,659$25,258 ▲1.8%16,6320.3%ETFEXXONMOBIL HOLDINGS CORP$1,404,839$1,404,839 ▲New Holding8,6320.3%COM SHSMSFTMicrosoft$1,360,024$86,668 ▲6.8%2,6520.3%TechnologyRTXRTX$1,355,165$62,189 ▲4.8%7,3000.3%IndustrialsPGProcter & Gamble$1,134,606$1,743 ▲0.2%7,8100.3%Consumer StaplesNVDANVIDIA$852,6530.0%3,7330.2%TechnologyWALMART INC$836,740$1,455 ▲0.2%8,0520.2%COMJNJJohnson & Johnson$829,480$72,278 ▲9.5%3,1330.2%HealthcareAMZNAmazon.com$762,9540.0%3,0620.2%Consumer DiscretionaryFITBFifth Third Bancorp$723,738$1,264 ▲0.2%14,3090.2%FinanceBOWHEAD SPECIALTY HLDGS INC$671,2130.0%19,8760.2%COM SHSKOCoca-Cola$591,747$1,894 ▲0.3%6,8740.1%Consumer StaplesBRK.BBerkshire Hathaway$590,569$29,877 ▲5.3%1,1860.1%FinanceCVXChevron$578,242$613 ▲0.1%2,8320.1%EnergyESEversource Energy$570,467$1,668 ▲0.3%8,8910.1%UtilitiesTTTrane Technologies$558,7200.0%1,2360.1%IndustrialsSLYVSPDR S&P 600 Small Cap Value ETF$483,848$1,124 ▲0.2%4,7370.1%ETFMUMicron Technology$450,560$314,220 ▲230.5%4230.1%TechnologyTSLATesla$416,7420.0%1,1750.1%Consumer DiscretionaryEFXEquifax$416,4140.0%3,0340.1%IndustrialsTAT&T$400,913$8,564 ▼-2.1%16,4310.1%Communication ServicesMETAMeta Platforms$366,618$725 ▲0.2%5060.1%Communication ServicesXLREReal Estate Select Sector SPDR Fund$365,901$1,350 ▲0.4%8,9440.1%ETFGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$334,565$56,412 ▲20.3%3,5940.1%ETFUNHUnitedHealth Group$324,938$367 ▲0.1%8850.1%HealthcareMRKMerck & Co., Inc.$321,619$2,907 ▲0.9%2,2130.1%HealthcareHDHome Depot$318,695$2,845 ▼-0.9%1,1200.1%Consumer DiscretionaryGOOGLAlphabet$315,816$1,720 ▼-0.5%9180.1%Communication ServicesGEGE Aerospace$307,325$79,018 ▼-20.5%9840.1%IndustrialsDISWalt Disney$290,973$944 ▲0.3%2,7740.1%Communication ServicesMFCManulife Financial$287,679$128 ▲0.0%6,7550.1%FinanceMCDMcDonald's$285,413$924 ▲0.3%1,2360.1%Consumer DiscretionaryAFLAflac$276,048$224 ▲0.1%2,4700.1%FinanceBMYBristol Myers Squibb$270,283$749 ▲0.3%4,3310.1%HealthcareGE VERNOVA INC$266,288$951 ▲0.4%2800.1%COMTE CONNECTIVITY PLC$261,7400.0%1,2400.1%ORD SHSCARRCarrier Global$244,224$8,503 ▼-3.4%4,4520.1%IndustrialsAXPAmerican Express$236,216$608 ▲0.3%7770.1%FinanceJPMJPMorgan Chase & Co.$232,2190.0%7020.1%FinanceAPHAmphenol$230,408$115,836 ▲101.1%2,7330.1%TechnologyCSCOCisco Systems$221,162$861 ▲0.4%2,0550.1%TechnologyTRVTravelers Companies$218,088$178,889 ▲456.4%6120.1%FinanceELVElevance Health$213,723$777 ▲0.4%5500.0%HealthcareJCIJohnson Controls International$196,2180.0%1,3200.0%IndustrialsVVisa$183,138$359 ▲0.2%5100.0%FinanceGOOGAlphabet$181,5360.0%5330.0%Communication ServicesINTCIntel$181,349$601 ▼-0.3%1,5080.0%TechnologyGLDSPDR Gold Shares$174,5240.0%4580.0%ETFAPDAir Products and Chemicals$172,093$1,112 ▲0.7%6190.0%MaterialsUNMUnum Group$167,0740.0%1,9040.0%FinanceVZVerizon Communications$166,662$321 ▲0.2%3,6330.0%Communication ServicesPFEPfizer$164,438$1,511 ▲0.9%5,7660.0%HealthcareFTECFidelity MSCI Information Technology Index ETF$163,707$300 ▲0.2%5460.0%ETFPMPhilip Morris International$157,429$763 ▲0.5%8250.0%Consumer StaplesORCLOracle$154,341$17,027 ▼-9.9%1,1240.0%TechnologyCATCaterpillar$153,5970.0%1890.0%IndustrialsRFRegions Financial$153,4140.0%5,7070.0%FinanceHUBBHubbell$147,579$9,536 ▼-6.1%3250.0%IndustrialsOTISOtis Worldwide$146,648$16,916 ▼-10.3%2,2800.0%IndustrialsDUKDuke Energy$144,8350.0%1,2700.0%UtilitiesBNDVanguard Total Bond Market ETF$140,090$140,090 ▲New Holding1,9970.0%ETFAMALAmalgamated Financial$138,191$123,920 ▲868.3%2,9050.0%FinanceHIGThe Hartford Insurance Group$137,8850.0%1,1270.0%FinancePEPPepsiCo$137,876$1,014 ▲0.7%1,0880.0%Consumer StaplesHTHHilltop$127,4420.0%3,3840.0%FinanceCOSTCostco Wholesale$119,1710.0%1310.0%Consumer StaplesCRCrane$115,6800.0%5670.0%IndustrialsNFLXNetflix$111,6760.0%1,6050.0%Communication ServicesMDTMedtronic$105,7430.0%1,2250.0%HealthcareSWKStanley Black & Decker$104,676$38,434 ▲58.0%1,1820.0%Consumer DiscretionaryROKRockwell Automation$104,6190.0%2400.0%IndustrialsGSThe Goldman Sachs Group$103,5420.0%1150.0%FinanceDEDeere & Company$99,788$670 ▲0.7%1490.0%IndustrialsVGTVanguard Information Technology ETF$99,538$2,639 ▲2.7%7920.0%ETFGPNGlobal Payments$97,1060.0%1,1890.0%FinanceONEQFidelity NASDAQ Composite Index ETF$95,256$95,256 ▲New Holding9000.0%ETFABBVAbbVie$94,9580.0%3630.0%HealthcareLNTAlliant Energy$94,0640.0%1,4860.0%UtilitiesShowing largest 100 holdings. 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