New England Private Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1582813 · latest 13F-HR filed 2026-08-04
New England Private Wealth Advisors LLC manages $1.04B in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VIG (5.07%), VTI (4.67%), FVD (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 3, added to 140, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 280
WELLESLEY, MA 02481
$1.04B
Long-equity book
205
Distinct positions
2026-06-30
Filed 2026-08-04
+14 / −3 / ↑140 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANECK ETF TRUST$17.5M +259.5%
- NEOS ETF TRUST$13.8M +115.9%
- GLOBAL X FDS$8.5M +960.3%
- BROADSTONE NET LEASE INC$6.7M +23.1%
- VANGUARD INDEX FDS$6.6M +15.9%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$4.4M -28.1%
- SPDR GOLD TR-$526.3K -13.9%
- ISHARES GOLD TR-$401.8K -13.5%
- WORLD GOLD TR-$371.2K -9.4%
- ISHARES TR-$112.7K -8.6%
New Positions
- FIDELITY COVINGTON TRUST$6.9M
- VANECK ETF TRUST$6.2M
- NEOS ETF TRUST$3.3M
- FIRST TR EXCHNG TRADED FD VI$3.0M
- ISHARES TR$695.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $52.5M | 5.07% | 219,810 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $48.4M | 4.67% | 132,573 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $38.0M | 3.67% | 761,405 | SH |
| 4 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $35.7M | 3.44% | 1,594,398 | SH |
| 5 | JANUS DETROIT STR TR | JAAA | 47103U845 | $32.4M | 3.13% | 638,879 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $31.9M | 3.08% | 562,869 | SH |
| 7 | VANGUARD INDEX FDS | VXF | 922908652 | $29.7M | 2.87% | 125,792 | SH |
| 8 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $28.5M | 2.76% | 584,061 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $28.3M | 2.73% | 366,189 | SH |
| 10 | NEOS ETF TRUST | CSHI | 78433H501 | $25.8M | 2.49% | 517,928 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $24.5M | 2.37% | 241,179 | SH |
| 12 | VANECK ETF TRUST | RAAX | 92189F130 | $24.3M | 2.34% | 604,674 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $21.0M | 2.03% | 28,406 | SH |
| 14 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $20.6M | 1.99% | 835,986 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $18.5M | 1.79% | 222,358 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $18.2M | 1.76% | 116,064 | SH |
| 17 | VANECK ETF TRUST | MOAT | 92189F643 | $17.1M | 1.66% | 163,882 | SH |
| 18 | ISHARES TR | XT | 46434V381 | $17.1M | 1.65% | 216,534 | SH |
| 19 | ISHARES TR | IWB | 464287622 | $16.9M | 1.63% | 41,790 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $15.4M | 1.48% | 143,275 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $14.0M | 1.35% | 311,610 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $13.2M | 1.28% | 19,470 | SH |
| 23 | GLOBAL X FDS | PAVE | 37954Y673 | $12.7M | 1.23% | 220,583 | SH |
| 24 | INVESCO QQQ TR | QQQ | 46090E103 | $12.7M | 1.22% | 18,534 | SH |
| 25 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $11.6M | 1.12% | 289,678 | SH |
| 26 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $11.3M | 1.09% | 206,210 | SH |
| 27 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $11.2M | 1.09% | 185,596 | SH |
| 28 | PUTNAM ETF TRUST | PVAL | 746729300 | $11.1M | 1.07% | 211,845 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $10.9M | 1.06% | 154,990 | SH |
| 30 | VANGUARD WORLD FD | VHT | 92204A504 | $10.6M | 1.02% | 34,728 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.6M | 1.02% | 49,529 | SH |
| 32 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $10.5M | 1.01% | 69,371 | SH |
| 33 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $10.3M | 1.00% | 410,877 | SH |
| 34 | ETF SER SOLUTIONS | QTUM | 26922A420 | $10.0M | 0.96% | 71,548 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $9.7M | 0.94% | 292,384 | SH |
| 36 | GLOBAL X FDS | SHLD | 37960A529 | $9.4M | 0.91% | 149,135 | SH |
| 37 | GMO ETF TRUST | QLTY | 90139K100 | $9.2M | 0.89% | 225,798 | SH |
| 38 | ISHARES TR | USMV | 46429B697 | $9.2M | 0.89% | 95,292 | SH |
| 39 | ISHARES TR | IWM | 464287655 | $8.5M | 0.82% | 29,198 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $8.3M | 0.80% | 70,542 | SH |
| 41 | ISHARES TR | EFA | 464287465 | $8.1M | 0.78% | 78,478 | SH |
| 42 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.7M | 0.75% | 81,254 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $7.6M | 0.73% | 78,415 | SH |
| 44 | EA SERIES TRUST | FRDM | 02072L607 | $7.5M | 0.72% | 115,401 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.4M | 0.72% | 130,776 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.0M | 0.68% | 121,260 | SH |
| 47 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $6.9M | 0.67% | 117,234 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $6.8M | 0.65% | 38,592 | SH |
| 49 | ISHARES TR | IWR | 464287499 | $6.5M | 0.63% | 59,712 | SH |
| 50 | VANECK ETF TRUST | GPZ | 92189H649 | $6.2M | 0.60% | 273,013 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $1.04B | 205 | 0001582813-26-000005 |
| 2026-03-31 | 2026-05-08 | $866.2M | 194 | 0001582813-26-000003 |
| 2025-12-31 | 2026-02-13 | $803.1M | 179 | 0001582813-26-000002 |