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New England Capital Financial Advisors LLC Top Holdings and 13F Report (2025)

About New England Capital Financial Advisors LLC

Investment Activity

  • New 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 New Holdings this Quarter

11135F101 - Broadcom
$30,873 Holding
74251V102 - Principal Financial Group
$15,886 Holding
37954Y657 - Global X U.S. Preferred ETF
$15,498 Holding
12811T753 - CALAMOS ETF TR
$15,019 Holding
Y27183600 - 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)
SPDR SSgA Multi-Asset Real Return ETF
2,592 shares (about $75.40K)
Altria Group
762 shares (about $44.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew England Capital Financial Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$58,640,558$846,414 1.5%1,442,57226.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$19,950,036$258,072 1.3%109,7729.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$19,440,949$414,232 2.2%213,4028.9%ETF
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$14,020,036$75,401 -0.5%481,9546.4%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$12,237,584$942,479 8.3%543,8935.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$11,180,270$152,893 -1.3%117,2925.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,091,943$30,985 -0.3%211,9215.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$8,897,736$284,321 3.3%219,7514.1%ETF
CGSD
Capital Group Short Duration Income ETF
$6,735,784$434,385 6.9%259,7183.1%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,327,385$336,631 8.4%48,7592.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,274,012$288,698 7.2%103,1872.0%ETF
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$3,600,567$316,811 9.6%134,9031.6%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$3,595,408$24,302 0.7%105,1901.6%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$3,514,989$1,154,880 48.9%89,0101.6%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$3,409,475$243,620 7.7%110,5891.6%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,221,599$34,295 1.1%247,0551.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$1,567,819$16,207 1.0%7,6420.7%Computer and Technology
CALAMOS ETF TR
$1,445,598$13,668 -0.9%58,2780.7%S&P 500 STRUCTU
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,163,203$319 0.0%7,3010.5%Consumer Staples
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$1,071,397$70,280 7.0%12,3330.5%ETF
RTX Corporation stock logo
RTX
RTX
$936,716$3,066 0.3%6,4150.4%Aerospace
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$827,948$431 -0.1%7,6800.4%Energy
Walmart Inc. stock logo
WMT
Walmart
$793,796$3,422 0.4%8,1180.4%Retail/Wholesale
Equifax, Inc. stock logo
EFX
Equifax
$786,9810.0%3,0340.4%Business Services
Microsoft Corporation stock logo
MSFT
Microsoft
$751,160$28,853 4.0%1,5100.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$720,817$5,265 0.7%3,2860.3%Retail/Wholesale
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$671,993$37,950 6.0%9,7390.3%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$636,774$11,023 -1.7%15,4820.3%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$582,498$875 0.2%1,3320.3%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$564,960$89,420 18.8%3,5760.3%Computer and Technology
Eversource Energy stock logo
ES
Eversource Energy
$564,038$1,654 0.3%8,8660.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$444,4800.0%9150.2%Finance
AT&T Inc. stock logo
T
AT&T
$430,344$7,235 1.7%14,8700.2%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$415,045$778 0.2%5,8660.2%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$403,035$6,872 -1.7%2,8150.2%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$388,934$367 0.1%1,0610.2%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$387,596$56,847 17.2%5250.2%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$373,453$8,694 -2.3%4,6820.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$364,837$25,085 7.4%1,1490.2%Auto/Tires/Trucks
Carrier Global Corporation stock logo
CARR
Carrier Global
$364,202$732 0.2%4,9760.2%Construction
McDonald's Corporation stock logo
MCD
McDonald's
$356,348$876 0.2%1,2200.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$348,353$15,730 -4.3%2,2810.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$322,756$17,979 -5.3%2,6030.1%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$290,979$105 0.0%2,7590.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$287,827$624 0.2%9230.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$287,523$33,672 13.3%1,3150.1%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$286,989$602 0.2%6,2000.1%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$276,588$792 0.3%2,7930.1%Industrials
American Express Company stock logo
AXP
American Express
$261,202$638 0.2%8190.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$214,931$9,345 -4.2%1610.1%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$210,344$778 0.4%5410.1%Medical
TE CONNECTIVITY PLC
$209,1510.0%1,2400.1%ORD SHS
GE Aerospace stock logo
GE
GE Aerospace
$198,760$9,526 5.0%7720.1%Aerospace
Hubbell Inc stock logo
HUBB
Hubbell
$194,650$816 0.4%4770.1%Industrials
Manulife Financial Corp stock logo
MFC
Manulife Financial
$189,822$13,136 7.4%5,9390.1%Finance
Visa Inc. stock logo
V
Visa
$182,6060.0%5140.1%Business Services
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$178,318$116,677 -39.6%2,1870.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$177,351$1,108 0.6%2,2400.1%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$172,3700.0%6110.1%Basic Materials
iShares Commodity Curve Carry Strategy ETF stock logo
CCRV
iShares Commodity Curve Carry Strategy ETF
$165,460$33,603 25.5%8,4200.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$159,491$35,423 28.6%9050.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$158,226$4,897 3.2%6,5270.1%Medical
Unum Group stock logo
UNM
Unum Group
$153,8000.0%1,9040.1%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$149,003$5,663 -3.7%1,2630.1%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$146,110$7,354 5.3%2,1060.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$145,115$1,092 0.8%7970.1%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$141,7350.0%1,7710.1%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$139,419$3,274 2.4%1,3200.1%Construction
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138,534$1,189 0.9%1,0490.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$138,459$14,140 11.4%4700.1%Computer and Technology
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138,3130.0%1,0900.1%Finance
Regions Financial Corporation stock logo
RF
Regions Financial
$134,238$12,443 -8.5%5,7070.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$133,937$8,092 6.4%3,0950.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$130,4680.0%4280.1%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$129,0100.0%1300.1%Retail/Wholesale
Medtronic PLC stock logo
MDT
Medtronic
$113,353$87 0.1%1,3000.1%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$113,0930.0%1,3890.1%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$112,1960.0%6320.1%Computer and Technology
Crane stock logo
CR
Crane
$107,668$13,862 -11.4%5670.0%Industrials
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$107,027$39,224 -26.8%5430.0%ETF
Cigna Group stock logo
CI
Cigna Group
$105,086$330 0.3%3180.0%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$99,8640.0%5380.0%Medical
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$95,1390.0%1,1440.0%Industrials
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$89,8590.0%1,4860.0%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$89,0910.0%4070.0%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$83,1490.0%2500.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78,2940.0%1,1200.0%Medical
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$75,9280.0%3940.0%ETF
The Allstate Corporation stock logo
ALL
Allstate
$75,421$201 0.3%3750.0%Finance
Allegion PLC stock logo
ALLE
Allegion
$74,856$144 0.2%5190.0%Industrials
Deere & Company stock logo
DE
Deere & Company
$74,4470.0%1460.0%Industrials
Caterpillar Inc. stock logo
CAT
Caterpillar
$73,4560.0%1890.0%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$70,3900.0%5700.0%Retail/Wholesale
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$70,2350.0%3910.0%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$69,342$143 0.2%1,9430.0%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$68,327$210 0.3%6500.0%Finance
ISHARES BITCOIN TRUST ETF
$67,882$16,955 33.3%1,1090.0%SHS BEN INT
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$67,1850.0%8390.0%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$67,0160.0%1690.0%ETF
CVS Health Corporation stock logo
CVS
CVS Health
$66,970$21,726 48.0%9710.0%Medical

Showing largest 100 holdings. View all holdings.
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