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 $418.26 million in total holdings as of June 30, 2026.New England Capital Financial Advisors LLC owns shares of 431 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 7.80% of the portfolio was purchased this quarter.About 1.58% of the portfolio was sold this quarter.This quarter, New England Capital Financial Advisors LLC has purchased 424 new stocks and bought additional shares in 121 stocks.New England Capital Financial Advisors LLC sold shares of 50 stocks and completely divested from 21 stocks this quarter.Largest Holdings HARTFORD FDS EXCHANGE TRADED $96,418,159Capital Group Growth ETF $72,305,356VANGUARD MALVERN FDS $48,885,883Avantis U.S. Small Cap Value ETF $29,137,769Invesco S&P 500 Equal Weight ETF $26,828,203 Largest New Holdings this Quarter 502431109 - L3Harris Technologies $87,303 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $56,384 Holding438516205 - HONEYWELL INTL INC $23,622 Holding43849R105 - HONEYWELL AEROSPACE INC $23,214 Holding885160101 - Thor Industries $22,548 Holding Largest Purchases this Quarter HARTFORD FDS EXCHANGE TRADED 197,332 shares (about $6.94M)Capital Group Growth ETF 138,256 shares (about $6.53M)Capital Group Dividend Value ETF 88,657 shares (about $4.37M)T. Rowe Price International Equity ETF 94,877 shares (about $3.64M)VANGUARD MALVERN FDS 42,095 shares (about $3.25M) Largest Sales this Quarter Capital Group Core Plus Income ETF 129,858 shares (about $2.89M)Micron Technology 906 shares (about $1.05M)SPDR Portfolio S&P 500 Growth ETF 3,977 shares (about $473.22K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 26,644 shares (about $423.11K)SPDR Portfolio S&P 500 Value ETF 6,132 shares (about $372.76K) 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$96,418,159$6,938,194 ▲7.8%2,742,26823.1%STRAT INCOM ETFCGGRCapital Group Growth ETF$72,305,356$6,525,684 ▲9.9%1,531,89317.3%ETFVANGUARD MALVERN FDS$48,885,883$3,251,109 ▲7.1%632,96911.7%CORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$29,137,769$1,899,717 ▲7.0%233,5517.0%ETFRSPInvesco S&P 500 Equal Weight ETF$26,828,203$2,474,944 ▲10.2%126,0906.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$17,539,575$399,937 ▲2.3%508,2464.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$12,072,943$473,222 ▼-3.8%101,4622.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,930,158$372,764 ▼-3.0%196,2522.9%ETFCGDVCapital Group Dividend Value ETF$11,406,444$4,369,016 ▲62.1%231,4622.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,811,186$361,901 ▼-3.2%214,5502.6%ETFCGMUCapital Group Municipal Income ETF$8,001,776$234,210 ▲3.0%291,2911.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$7,870,365$55,396 ▼-0.7%66,0651.9%ETFCOHEN & STEERS ETF TRUST$7,127,687$251,248 ▲3.7%251,1521.7%REAL EST ACT ETFXCEMColumbia EM Core ex-China ETF$6,139,661$92,117 ▲1.5%116,1061.5%ETFTOUST. Rowe Price International Equity ETF$4,912,668$3,640,433 ▲286.1%128,0341.2%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,711,132$423,108 ▼-10.2%233,6980.9%ETFCGCPCapital Group Core Plus Income ETF$2,967,375$2,894,531 ▼-49.4%133,1260.7%ETFAAPLApple$2,292,413$70,607 ▼-3.0%7,9220.5%TechnologyMDYGSPDR S&P 400 Mid Cap Growth ETF$2,059,820$33,292 ▲1.6%18,3760.5%ETFCGSDCapital Group Short Duration Income ETF$1,698,183$209,160 ▼-11.0%66,0000.4%ETFCALAMOS ETF TR$1,457,183$53,390 ▼-3.5%54,5860.3%S&P 500 STRUCTUSPGMSPDR Portfolio MSCI Global Stock Market ETF$1,399,860$407,536 ▲41.1%16,3400.3%ETFRTXRTX$1,321,541$228,068 ▲20.9%6,9650.3%IndustrialsXOMExxonMobil$1,178,014$29,532 ▲2.6%8,6160.3%EnergyPGProcter & Gamble$1,143,559$72,004 ▲6.7%7,7980.3%Consumer StaplesMSFTMicrosoft$926,269$373,417 ▲67.5%2,4830.2%TechnologyWALMART INC$910,407$2,605 ▲0.3%8,0380.2%COMFITBFifth Third Bancorp$805,181$15,107 ▼-1.8%14,2840.2%FinanceNVDANVIDIA$747,033$27,616 ▼-3.6%3,7330.2%TechnologyAMZNAmazon.com$729,851$21,452 ▼-2.9%3,0620.2%Consumer DiscretionaryJNJJohnson & Johnson$726,404$129,280 ▲21.7%2,8600.2%HealthcareESEversource Energy$640,695$795 ▲0.1%8,8650.2%UtilitiesTTTrane Technologies$607,1530.0%1,2360.1%IndustrialsBOWHEAD SPECIALTY HLDGS INC$594,8890.0%19,8760.1%COM SHSBRK.BBerkshire Hathaway$563,440$100,078 ▲21.6%1,1260.1%FinanceKOCocaCola$556,833$67,044 ▲13.7%6,8520.1%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$515,629$1,200 ▲0.2%4,7260.1%ETFTSLATesla$494,016$4,204 ▼-0.8%1,1750.1%Consumer DiscretionaryEFXEquifax$481,5890.0%3,0340.1%IndustrialsCVXChevron$468,885$663 ▲0.1%2,8290.1%EnergyGEGE Aerospace$462,126$68,740 ▲17.5%1,2370.1%IndustrialsHDHome Depot$398,402$10,224 ▼-2.5%1,1300.1%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$392,352$1,497 ▲0.4%8,9110.1%ETFUNHUnitedHealth Group$367,331$17,868 ▼-4.6%8840.1%HealthcareTAT&T$347,386$41,835 ▲13.7%16,7820.1%Communication ServicesCARRCarrier Global$337,894$880 ▲0.3%4,6070.1%IndustrialsMCDMcDonald's$333,033$811 ▲0.2%1,2320.1%Consumer DiscretionaryGOOGLAlphabet$329,720$357 ▲0.1%9230.1%Communication ServicesGE VERNOVA INC$327,833$45,826 ▲16.3%2790.1%COMAFLAflac$289,405$586 ▲0.2%2,4680.1%FinanceMETAMeta Platforms$284,6940.0%5050.1%Communication ServicesGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$282,149$73,559 ▲35.3%2,9880.1%ETFMRKMerck & Co., Inc.$281,785$1,413 ▲0.5%2,1930.1%HealthcareMFCManulife Financial$273,516$32,448 ▲13.5%6,7520.1%FinanceDISWalt Disney$266,175$6,161 ▲2.4%2,7650.1%Communication ServicesAXPAmerican Express$262,239$338 ▲0.1%7750.1%FinanceTE CONNECTIVITY PLC$249,9970.0%1,2400.1%ORD SHSBMYBristol Myers Squibb$248,864$119,563 ▼-32.5%4,3190.1%HealthcareCSCOCisco Systems$240,497$1,057 ▲0.4%2,0470.1%TechnologyAPHAmphenol$239,566$58,349 ▲32.2%1,3590.1%TechnologyJPMJPMorgan Chase & Co.$229,707$163,609 ▲247.5%7020.1%FinanceELVElevance Health$211,973$387 ▲0.2%5480.1%HealthcareINTCIntel$211,309$29,189 ▼-12.1%1,5130.1%TechnologyCATCaterpillar$201,6970.0%1890.0%IndustrialsJCIJohnson Controls International$192,8660.0%1,3200.0%IndustrialsGOOGAlphabet$188,2240.0%5330.0%Communication ServicesORCLOracle$182,841$440 ▲0.2%1,2480.0%TechnologyOTISOtis Worldwide$182,103$716 ▲0.4%2,5430.0%IndustrialsHUBBHubbell$181,272$13,098 ▼-6.7%3460.0%IndustrialsAPDAir Products and Chemicals$180,256$1,172 ▲0.7%6150.0%MaterialsVVisa$174,7620.0%5090.0%FinanceRFRegions Financial$172,3630.0%5,7070.0%FinanceUNMUnum Group$170,2540.0%1,9040.0%FinanceGLDSPDR Gold Shares$168,8140.0%4580.0%ETFDUKDuke Energy$160,731$127 ▲0.1%1,2700.0%UtilitiesFTECFidelity MSCI Information Technology Index ETF$155,633$286 ▲0.2%5450.0%ETFVZVerizon Communications$153,540$34,214 ▲28.7%3,6260.0%Communication ServicesHIGThe Hartford Insurance Group$149,3130.0%1,1270.0%FinancePMPhilip Morris International$148,595$1,086 ▲0.7%8210.0%Consumer StaplesMUMicron Technology$147,750$1,045,793 ▼-87.6%1280.0%TechnologyPEPPepsiCo$146,300$813 ▲0.6%1,0800.0%Consumer StaplesPFEPfizer$137,579$313 ▼-0.2%5,7130.0%HealthcareHTHHilltop$131,2320.0%3,3840.0%FinanceCRCrane$126,4810.0%5670.0%IndustrialsCOSTCostco Wholesale$122,4320.0%1310.0%Consumer StaplesROKRockwell Automation$118,978$4,957 ▼-4.0%2400.0%IndustrialsGSThe Goldman Sachs Group$116,3080.0%1150.0%FinanceNFLXNetflix$114,5970.0%1,6050.0%Communication ServicesLNTAlliant Energy$113,3670.0%1,4860.0%UtilitiesAZNCFAstraZeneca$106,1300.0%5600.0%HealthcareVXFVanguard Extended Market ETF$97,0070.0%3940.0%ETFMDTMedtronic$95,798$14,076 ▼-12.8%1,2250.0%HealthcareDEDeere & Company$94,0130.0%1480.0%IndustrialsIRIngersoll Rand$93,8130.0%1,1440.0%IndustrialsVGTVanguard Information Technology ETF$92,168$80,692 ▲703.1%7710.0%ETFABBVAbbVie$91,3460.0%3630.0%HealthcarePLDPrologis$89,784$406 ▲0.5%6630.0%Real EstateCICigna Group$88,800$276 ▲0.3%3220.0%HealthcareLHXL3Harris Technologies$87,303$87,303 ▲New Holding3000.0%IndustrialsTJXTJX Companies$86,3550.0%5700.0%Consumer DiscretionaryShowing largest 100 holdings. 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