New England Private Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1582813 · latest 13F-HR filed 2026-05-08
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.
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AUM
$866.2M
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+16 / −1 / ↑39 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$9.2M +329.0%
- VANECK ETF TRUST$5.5M +441.9%
- FRANKLIN TEMPLETON ETF TR$3.9M +29.5%
- VANGUARD WHITEHALL FDS$3.4M +19.6%
- ISHARES TR$3.0M +75.7%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$4.8M -23.5%
- VANECK ETF TRUST-$1.8M -10.0%
- STATE STR SPDR S&P 500 ETF T-$1.6M -7.9%
- FIRST TR EXCHANGE-TRADED FD-$1.1M -10.7%
- INVESCO EXCHANGE TRADED FD T-$900.2K -8.9%
New Positions
- JANUS DETROIT STR TR$31.8M
- RBB FUND TRUST$3.3M
- GMO ETF TRUST$2.5M
- NEOS ETF TRUST$978.4K
- NEOS ETF TRUST$563.9K
All Holdings
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 | $47.5M | 5.48% | 220,861 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $41.7M | 4.82% | 130,731 | SH |
| 3 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $35.9M | 4.15% | 763,623 | SH |
| 4 | JANUS DETROIT STR TR | JAAA | 47103U845 | $31.8M | 3.68% | 632,115 | SH |
| 5 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $29.0M | 3.34% | 1,585,086 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $26.7M | 3.09% | 365,651 | SH |
| 7 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $26.4M | 3.04% | 564,096 | SH |
| 8 | VANGUARD INDEX FDS | VXF | 922908652 | $24.9M | 2.88% | 121,111 | SH |
| 9 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $23.0M | 2.65% | 540,125 | SH |
| 10 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $20.6M | 2.38% | 218,352 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $18.6M | 2.15% | 28,668 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLMI | 35473P868 | $16.9M | 1.96% | 683,218 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $16.6M | 1.92% | 172,083 | SH |
| 14 | VANGUARD STAR FDS | VXUS | 921909768 | $16.0M | 1.85% | 207,231 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $15.8M | 1.82% | 114,199 | SH |
| 16 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $15.7M | 1.81% | 296,618 | SH |
| 17 | ISHARES TR | IWB | 464287622 | $14.9M | 1.72% | 41,790 | SH |
| 18 | ISHARES TR | XT | 46434V381 | $14.7M | 1.70% | 215,732 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | EMLP | 33738D101 | $13.9M | 1.61% | 319,084 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $13.4M | 1.55% | 143,161 | SH |
| 21 | NEOS ETF TRUST | CSHI | 78433H501 | $11.9M | 1.38% | 239,707 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $11.6M | 1.33% | 19,340 | SH |
| 23 | INVESCO QQQ TR | QQQ | 46090E103 | $11.3M | 1.30% | 19,548 | SH |
| 24 | GLOBAL X FDS | PAVE | 37954Y673 | $10.5M | 1.21% | 206,896 | SH |
| 25 | VANGUARD WORLD FD | VHT | 92204A504 | $10.3M | 1.19% | 37,948 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $10.2M | 1.17% | 185,589 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $9.9M | 1.14% | 158,233 | SH |
| 28 | INVESTMENT MANAGERS SER TR I | FPAG | 30254T577 | $9.4M | 1.09% | 260,241 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $9.2M | 1.06% | 47,784 | SH |
| 30 | ISHARES TR | USMV | 46429B697 | $9.0M | 1.04% | 97,384 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | QQEW | 337344105 | $8.8M | 1.02% | 69,367 | SH |
| 32 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $8.8M | 1.02% | 390,515 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.9M | 0.92% | 258,563 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $7.8M | 0.90% | 18,218 | SH |
| 35 | GMO ETF TRUST | QLTY | 90139K100 | $7.7M | 0.89% | 213,207 | SH |
| 36 | ETF SER SOLUTIONS | QTUM | 26922A420 | $7.7M | 0.89% | 71,454 | SH |
| 37 | ISHARES TR | EFA | 464287465 | $7.4M | 0.86% | 76,552 | SH |
| 38 | PUTNAM ETF TRUST | PVAL | 746729300 | $7.4M | 0.86% | 159,652 | SH |
| 39 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $7.4M | 0.85% | 83,654 | SH |
| 40 | ISHARES TR | IWM | 464287655 | $7.2M | 0.84% | 29,197 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.2M | 0.83% | 127,257 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $7.0M | 0.80% | 41,978 | SH |
| 43 | ISHARES TR | IEFA | 46432F842 | $6.9M | 0.80% | 76,661 | SH |
| 44 | VANECK ETF TRUST | RAAX | 92189F130 | $6.7M | 0.78% | 165,743 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $6.7M | 0.78% | 121,522 | SH |
| 46 | EA SERIES TRUST | FRDM | 02072L607 | $6.2M | 0.71% | 113,084 | SH |
| 47 | ISHARES TR | IWR | 464287499 | $5.8M | 0.67% | 59,694 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $5.2M | 0.60% | 24,499 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $4.9M | 0.57% | 103,931 | SH |
| 50 | VANGUARD WORLD FD | VPU | 92204A876 | $4.8M | 0.56% | 24,356 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $866.2M | 194 | 0001582813-26-000003 |
| 2025-12-31 | 2026-02-13 | $803.1M | 179 | 0001582813-26-000002 |