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 $365.27 million in total holdings as of March 31, 2026.New England Capital Financial Advisors LLC owns shares of 425 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 35.34% 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 426 new stocks and bought additional shares in 104 stocks.New England Capital Financial Advisors LLC sold shares of 56 stocks and completely divested from 24 stocks this quarter.Largest Holdings HARTFORD FDS EXCHANGE TRADED $88,360,178Capital Group Growth ETF $56,010,280VANGUARD MALVERN FDS $45,721,858Avantis U.S. Small Cap Value ETF $24,118,231Invesco S&P 500 Equal Weight ETF $21,966,799 Largest New Holdings this Quarter G0593M107 - AstraZeneca $110,384 Holding46436E403 - iShares Factors US Growth Style ETF $65,225 Holding189054109 - Clorox $20,726 Holding46428Q109 - iShares Silver Trust $20,511 Holding72348N109 - PINNACLE FINL PARTNERS INC $17,090 Holding Largest Purchases this Quarter HARTFORD FDS EXCHANGE TRADED 2,228,972 shares (about $77.39M)VANGUARD MALVERN FDS 526,076 shares (about $40.71M)Capital Group Municipal Income ETF 127,249 shares (about $3.45M)COHEN & STEERS ETF TRUST 86,563 shares (about $2.27M)SPDR S&P 600 Small Cap Growth ETF 14,126 shares (about $1.36M) Largest Sales this Quarter Platinum Group Metals 1,316 shares (about $∞T)Capital Group Core Plus Income ETF 291,932 shares (about $6.52M)Capital Group Short Duration Income ETF 184,772 shares (about $4.77M)Capital Group Growth ETF 28,707 shares (about $1.15M)SPDR Portfolio S&P 500 Growth ETF 8,154 shares (about $798.35K) 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$88,360,178$77,389,908 ▲705.5%2,544,93624.2%STRATEGIC INCOMECGGRCapital Group Growth ETF$56,010,280$1,153,735 ▼-2.0%1,393,63715.3%ETFVANGUARD MALVERN FDS$45,721,858$40,707,786 ▲811.9%590,87412.5%CORE BD ETFAVUVAvantis U.S. Small Cap Value ETF$24,118,231$21,431 ▼-0.1%218,3246.6%ETFRSPInvesco S&P 500 Equal Weight ETF$21,966,799$350,830 ▲1.6%114,4586.0%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$17,954,158$90,592 ▲0.5%496,6574.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,450,862$384,234 ▼-3.2%202,3843.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,323,487$798,355 ▼-7.2%105,4392.8%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,122,087$456,364 ▼-4.3%221,7322.8%ETFCGMUCapital Group Municipal Income ETF$7,677,078$3,454,814 ▲81.8%282,7652.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$6,428,143$1,364,857 ▲27.0%66,5301.8%ETFCOHEN & STEERS ETF TRUST$6,367,624$2,274,878 ▲55.6%242,2991.7%REAL ESTATE ACTICGDVCapital Group Dividend Value ETF$6,074,915$1,204,688 ▲24.7%142,8051.7%ETFCGCPCapital Group Core Plus Income ETF$5,875,070$6,521,769 ▼-52.6%262,9841.6%ETFXCEMColumbia EM Core ex-China ETF$4,667,177$192,663 ▲4.3%114,3641.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,509,117$96,022 ▼-2.1%260,3421.2%ManufacturingAAPLApple$2,072,351$9,644 ▼-0.5%8,1660.6%Computer and TechnologyCGSDCapital Group Short Duration Income ETF$1,911,791$4,765,280 ▼-71.4%74,1290.5%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,734,863$453,028 ▲35.3%18,0790.5%ETFCALAMOS ETF TR$1,466,449$28,818 ▼-1.9%56,5860.4%S&P 500 STRUCTUXOMExxonMobil$1,425,099$3,563 ▲0.3%8,4000.4%EnergyTOUST. Rowe Price International Equity ETF$1,145,251$1,048,573 ▲1,084.6%33,1570.3%ETFRTXRTX$1,111,697$55,556 ▼-4.8%5,7630.3%AerospacePGProcter & Gamble$1,055,430$289 ▲0.0%7,3070.3%Consumer StaplesWALMART INC$996,049$6,959 ▲0.7%8,0150.3%COMSPGMSPDR Portfolio MSCI Global Stock Market ETF$876,925$81,916 ▲10.3%11,5830.2%ETFFITBFifth Third Bancorp$676,086$16,122 ▼-2.3%14,5520.2%FinanceNVDANVIDIA$675,076$13,777 ▼-2.0%3,8710.2%Computer and TechnologyAMZNAmazon.com$656,514$14,580 ▼-2.2%3,1520.2%Retail/WholesaleESEversource Energy$613,407$4,157 ▼-0.7%8,8540.2%UtilitiesCVXChevron$584,579$621 ▲0.1%2,8250.2%EnergyJNJJohnson & Johnson$574,730$2,200 ▲0.4%2,3510.2%MedicalMSFTMicrosoft$548,458$740 ▲0.1%1,4820.2%Computer and TechnologyEFXEquifax$546,3690.0%3,0340.1%Business ServicesTTTrane Technologies$515,158$41,679 ▼-7.5%1,2360.1%ConstructionKOCocaCola$458,378$9,507 ▼-2.0%6,0270.1%Consumer StaplesSLYVSPDR S&P 600 Small Cap Value ETF$445,962$851 ▲0.2%4,7150.1%ETFBOWHEAD SPECIALTY HLDGS INC$445,8190.0%19,8760.1%COM SHSBRK.BBerkshire Hathaway$443,7400.0%9260.1%FinanceTSLATesla$440,3570.0%1,1850.1%Auto/Tires/TrucksTAT&T$427,936$928 ▲0.2%14,7610.1%Computer and TechnologyBMYBristol Myers Squibb$387,783$910 ▲0.2%6,3940.1%MedicalMCDMcDonald's$381,852$932 ▲0.2%1,2290.1%Retail/WholesaleHDHome Depot$381,218$20,722 ▼-5.2%1,1590.1%Retail/WholesaleXLREReal Estate Select Sector SPDR Fund$362,461$1,062 ▲0.3%8,8770.1%ETFMUMicron Technology$349,4760.0%1,0340.1%Computer and TechnologyGEGE Aerospace$298,782$284 ▲0.1%1,0530.1%AerospaceMETAMeta Platforms$289,053$2,862 ▼-1.0%5050.1%Computer and TechnologyAFLAflac$270,213$32,803 ▼-10.8%2,4630.1%FinanceGOOGLAlphabet$265,251$575 ▼-0.2%9220.1%Computer and TechnologyMRKMerck & Co., Inc.$262,449$1,443 ▲0.6%2,1820.1%MedicalDISWalt Disney$260,367$9,640 ▼-3.6%2,7010.1%Consumer DiscretionaryTE CONNECTIVITY PLC$259,1850.0%1,2400.1%ORD SHSCARRCarrier Global$258,754$9,517 ▼-3.5%4,5950.1%ConstructionUNHUnitedHealth Group$250,849$541 ▲0.2%9270.1%MedicalAXPAmerican Express$234,028$605 ▲0.3%7740.1%FinanceGE VERNOVA INC$209,3680.0%2400.1%COMMFCManulife Financial$204,944$138 ▲0.1%5,9510.1%FinanceGLDSPDR Gold Shares$197,1850.0%4580.1%FinanceOTISOtis Worldwide$195,207$8,015 ▼-3.9%2,5330.1%IndustrialsGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$186,982$508 ▲0.3%2,2090.1%ETFORCLOracle$183,211$294 ▲0.2%1,2450.1%Computer and TechnologyHUBBHubbell$181,859$30,392 ▼-14.3%3710.0%IndustrialsAPDAir Products and Chemicals$177,5220.0%6110.0%Basic MaterialsJCIJohnson Controls International$172,8540.0%1,3200.0%ConstructionPEPPepsiCo$166,728$2,484 ▲1.5%1,0740.0%Consumer StaplesDUKDuke Energy$166,1980.0%1,2690.0%UtilitiesPFEPfizer$160,799$168 ▲0.1%5,7260.0%MedicalELVElevance Health$159,997$877 ▲0.6%5470.0%MedicalCSCOCisco Systems$158,149$7,062 ▼-4.3%2,0380.0%Computer and TechnologyNFLXNetflix$154,321$4,808 ▼-3.0%1,6050.0%Consumer DiscretionaryVVisa$153,8530.0%5090.0%Business ServicesGOOGAlphabet$152,800$28,668 ▼-15.8%5330.0%Computer and TechnologyHIGThe Hartford Insurance Group$152,345$18,654 ▼-10.9%1,1270.0%FinanceRFRegions Financial$149,0770.0%5,7070.0%FinanceVZVerizon Communications$141,445$9,687 ▼-6.4%2,8180.0%Computer and TechnologyUNMUnum Group$139,0790.0%1,9040.0%FinancePMPhilip Morris International$134,715$1,157 ▲0.9%8150.0%Consumer StaplesCATCaterpillar$134,1630.0%1890.0%IndustrialsCOSTCostco Wholesale$130,3810.0%1310.0%Retail/WholesaleAPHAmphenol$129,891$253 ▼-0.2%1,0280.0%Computer and TechnologyMDTMedtronic$121,756$173 ▲0.1%1,4050.0%MedicalHTHHilltop$121,2150.0%3,3840.0%FinanceFTECFidelity MSCI Information Technology Index ETF$113,2680.0%5440.0%ETFAZNCFAstraZeneca$110,384$110,384 ▲New Holding5600.0%MedicalLNTAlliant Energy$106,6360.0%1,4860.0%UtilitiesGSThe Goldman Sachs Group$97,289$16,920 ▼-14.8%1150.0%FinanceCRCrane$96,9570.0%5670.0%IndustrialsBPBP$94,1110.0%2,0020.0%EnergyIRIngersoll Rand$91,6730.0%1,1440.0%IndustrialsTJXTJX Companies$91,0290.0%5700.0%Retail/WholesaleROKRockwell Automation$89,8350.0%2500.0%Computer and TechnologyCOPConocoPhillips$89,075$396 ▲0.4%6750.0%EnergyPLDPrologis$87,194$793 ▲0.9%6600.0%FinanceWBDWarner Bros. Discovery$86,6090.0%3,1540.0%Consumer DiscretionaryCICigna Group$85,640$267 ▲0.3%3210.0%MedicalDEDeere & Company$83,255$563 ▲0.7%1480.0%IndustrialsVXFVanguard Extended Market ETF$81,0860.0%3940.0%ETFGPNGlobal Payments$80,020$39,169 ▼-32.9%1,1890.0%Business ServicesFISFidelity National Information Services$79,363$14,212 ▲21.8%1,6920.0%Business ServicesShowing 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. 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