New England Capital Financial Advisors LLC Top Holdings and 13F Report (2025) About New England Capital Financial Advisors LLCInvestment ActivityNew England Capital Financial Advisors LLC has $218.49 million in total holdings as of June 30, 2025.New England Capital Financial Advisors LLC owns shares of 421 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 3.01% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 393 new stocks and bought additional shares in 148 stocks.New England Capital Financial Advisors LLC sold shares of 25 stocks and completely divested from 10 stocks this quarter.Largest Holdings Capital Group Growth ETF $58,640,558Invesco S&P 500 Equal Weight ETF $19,950,036Avantis U.S. Small Cap Value ETF $19,440,949SPDR SSgA Multi-Asset Real Return ETF $14,020,036Capital Group Core Plus Income ETF $12,237,584 Largest New Holdings this Quarter 11135F101 - Broadcom $30,873 Holding74251V102 - Principal Financial Group $15,886 Holding37954Y657 - Global X U.S. Preferred ETF $15,498 Holding12811T753 - CALAMOS ETF TR $15,019 HoldingY27183600 - Global Ship Lease $13,427 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 29,245 shares (about $1.15M)Capital Group Core Plus Income ETF 41,888 shares (about $942.48K)Capital Group Growth ETF 20,822 shares (about $846.41K)Capital Group Short Duration Income ETF 16,749 shares (about $434.39K)Avantis U.S. Small Cap Value ETF 4,547 shares (about $414.23K) Largest Sales this Quarter Vanguard Growth ETF 95 shares (about $∞T)SPDR Portfolio S&P 500 Growth ETF 1,604 shares (about $152.89K)Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1,431 shares (about $116.68K)SPDR SSgA Multi-Asset Real Return ETF 2,592 shares (about $75.40K)Altria Group 762 shares (about $44.67K) 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 PortfolioSectorCGGRCapital Group Growth ETF$58,640,558$846,414 ▲1.5%1,442,57226.8%ETFRSPInvesco S&P 500 Equal Weight ETF$19,950,036$258,072 ▲1.3%109,7729.1%ETFAVUVAvantis U.S. Small Cap Value ETF$19,440,949$414,232 ▲2.2%213,4028.9%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$14,020,036$75,401 ▼-0.5%481,9546.4%ETFCGCPCapital Group Core Plus Income ETF$12,237,584$942,479 ▲8.3%543,8935.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$11,180,270$152,893 ▼-1.3%117,2925.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,091,943$30,985 ▼-0.3%211,9215.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$8,897,736$284,321 ▲3.3%219,7514.1%ETFCGSDCapital Group Short Duration Income ETF$6,735,784$434,385 ▲6.9%259,7183.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,327,385$336,631 ▲8.4%48,7592.0%ETFXLREReal Estate Select Sector SPDR Fund$4,274,012$288,698 ▲7.2%103,1872.0%ETFCGMUCapital Group Municipal Income ETF$3,600,567$316,811 ▲9.6%134,9031.6%ETFXCEMColumbia EM Core ex-China ETF$3,595,408$24,302 ▲0.7%105,1901.6%ETFCGDVCapital Group Dividend Value ETF$3,514,989$1,154,880 ▲48.9%89,0101.6%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,409,475$243,620 ▲7.7%110,5891.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,221,599$34,295 ▲1.1%247,0551.5%ManufacturingAAPLApple$1,567,819$16,207 ▲1.0%7,6420.7%Computer and TechnologyCALAMOS ETF TR$1,445,598$13,668 ▼-0.9%58,2780.7%S&P 500 STRUCTUPGProcter & Gamble$1,163,203$319 ▲0.0%7,3010.5%Consumer StaplesMDYGSPDR S&P 400 Mid Cap Growth ETF$1,071,397$70,280 ▲7.0%12,3330.5%ETFRTXRTX$936,716$3,066 ▲0.3%6,4150.4%AerospaceXOMExxon Mobil$827,948$431 ▼-0.1%7,6800.4%EnergyWMTWalmart$793,796$3,422 ▲0.4%8,1180.4%Retail/WholesaleEFXEquifax$786,9810.0%3,0340.4%Business ServicesMSFTMicrosoft$751,160$28,853 ▲4.0%1,5100.3%Computer and TechnologyAMZNAmazon.com$720,817$5,265 ▲0.7%3,2860.3%Retail/WholesaleSPGMSPDR Portfolio MSCI Global Stock Market ETF$671,993$37,950 ▲6.0%9,7390.3%ETFFITBFifth Third Bancorp$636,774$11,023 ▼-1.7%15,4820.3%FinanceTTTrane Technologies$582,498$875 ▲0.2%1,3320.3%ConstructionNVDANVIDIA$564,960$89,420 ▲18.8%3,5760.3%Computer and TechnologyESEversource Energy$564,038$1,654 ▲0.3%8,8660.3%UtilitiesBRK.BBerkshire Hathaway$444,4800.0%9150.2%FinanceTAT&T$430,344$7,235 ▲1.7%14,8700.2%Computer and TechnologyKOCocaCola$415,045$778 ▲0.2%5,8660.2%Consumer StaplesCVXChevron$403,035$6,872 ▼-1.7%2,8150.2%EnergyHDHome Depot$388,934$367 ▲0.1%1,0610.2%Retail/WholesaleMETAMeta Platforms$387,596$56,847 ▲17.2%5250.2%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$373,453$8,694 ▼-2.3%4,6820.2%ETFTSLATesla$364,837$25,085 ▲7.4%1,1490.2%Auto/Tires/TrucksCARRCarrier Global$364,202$732 ▲0.2%4,9760.2%ConstructionMCDMcDonald's$356,348$876 ▲0.2%1,2200.2%Retail/WholesaleJNJJohnson & Johnson$348,353$15,730 ▼-4.3%2,2810.2%MedicalDISWalt Disney$322,756$17,979 ▼-5.3%2,6030.1%Consumer DiscretionaryAFLAflac$290,979$105 ▲0.0%2,7590.1%FinanceUNHUnitedHealth Group$287,827$624 ▲0.2%9230.1%MedicalORCLOracle$287,523$33,672 ▲13.3%1,3150.1%Computer and TechnologyBMYBristol Myers Squibb$286,989$602 ▲0.2%6,2000.1%MedicalOTISOtis Worldwide$276,588$792 ▲0.3%2,7930.1%IndustrialsAXPAmerican Express$261,202$638 ▲0.2%8190.1%FinanceNFLXNetflix$214,931$9,345 ▼-4.2%1610.1%Consumer DiscretionaryELVElevance Health$210,344$778 ▲0.4%5410.1%MedicalTE CONNECTIVITY PLC$209,1510.0%1,2400.1%ORD SHSGEGE Aerospace$198,760$9,526 ▲5.0%7720.1%AerospaceHUBBHubbell$194,650$816 ▲0.4%4770.1%IndustrialsMFCManulife Financial$189,822$13,136 ▲7.4%5,9390.1%FinanceVVisa$182,6060.0%5140.1%Business ServicesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$178,318$116,677 ▼-39.6%2,1870.1%ETFMRKMerck & Co., Inc.$177,351$1,108 ▲0.6%2,2400.1%MedicalAPDAir Products and Chemicals$172,3700.0%6110.1%Basic MaterialsCCRViShares Commodity Curve Carry Strategy ETF$165,460$33,603 ▲25.5%8,4200.1%ETFGOOGLAlphabet$159,491$35,423 ▲28.6%9050.1%Computer and TechnologyPFEPfizer$158,226$4,897 ▲3.2%6,5270.1%MedicalUNMUnum Group$153,8000.0%1,9040.1%FinanceDUKDuke Energy$149,003$5,663 ▼-3.7%1,2630.1%UtilitiesCSCOCisco Systems$146,110$7,354 ▲5.3%2,1060.1%Computer and TechnologyPMPhilip Morris International$145,115$1,092 ▲0.8%7970.1%Consumer StaplesGPNGlobal Payments$141,7350.0%1,7710.1%Business ServicesJCIJohnson Controls International$139,419$3,274 ▲2.4%1,3200.1%ConstructionPEPPepsiCo$138,534$1,189 ▲0.9%1,0490.1%Consumer StaplesIBMInternational Business Machines$138,459$14,140 ▲11.4%4700.1%Computer and TechnologyHIGThe Hartford Insurance Group$138,3130.0%1,0900.1%FinanceRFRegions Financial$134,238$12,443 ▼-8.5%5,7070.1%FinanceVZVerizon Communications$133,937$8,092 ▲6.4%3,0950.1%Computer and TechnologyGLDSPDR Gold Shares$130,4680.0%4280.1%FinanceCOSTCostco Wholesale$129,0100.0%1300.1%Retail/WholesaleMDTMedtronic$113,353$87 ▲0.1%1,3000.1%MedicalFISFidelity National Information Services$113,0930.0%1,3890.1%Business ServicesGOOGAlphabet$112,1960.0%6320.1%Computer and TechnologyCRCrane$107,668$13,862 ▼-11.4%5670.0%IndustrialsFTECFidelity MSCI Information Technology Index ETF$107,027$39,224 ▼-26.8%5430.0%ETFCICigna Group$105,086$330 ▲0.3%3180.0%MedicalABBVAbbVie$99,8640.0%5380.0%MedicalIRIngersoll Rand$95,1390.0%1,1440.0%IndustrialsLNTAlliant Energy$89,8590.0%1,4860.0%UtilitiesMMCMarsh & McLennan Companies$89,0910.0%4070.0%FinanceROKRockwell Automation$83,1490.0%2500.0%Computer and TechnologyAZNAstraZeneca$78,2940.0%1,1200.0%MedicalVXFVanguard Extended Market ETF$75,9280.0%3940.0%ETFALLAllstate$75,421$201 ▲0.3%3750.0%FinanceALLEAllegion$74,856$144 ▲0.2%5190.0%IndustrialsDEDeere & Company$74,4470.0%1460.0%IndustrialsCATCaterpillar$73,4560.0%1890.0%IndustrialsTJXTJX Companies$70,3900.0%5700.0%Retail/WholesaleDGXQuest Diagnostics$70,2350.0%3910.0%MedicalCMCSAComcast$69,342$143 ▲0.2%1,9430.0%Consumer DiscretionaryPLDPrologis$68,327$210 ▲0.3%6500.0%FinanceISHARES BITCOIN TRUST ETF$67,882$16,955 ▲33.3%1,1090.0%SHS BEN INTWFCWells Fargo & Company$67,1850.0%8390.0%FinanceVOOGVanguard S&P 500 Growth ETF$67,0160.0%1690.0%ETFCVSCVS Health$66,970$21,726 ▲48.0%9710.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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