New England Capital Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1964652 · latest 13F-HR filed 2026-04-27
New England Capital Financial Advisors LLC manages $365.3M in 13F-reported U.S. long-equity assets across 426 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HFSI (24.19%), CGGR (15.33%), VCRB (12.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 24, added to 133, and trimmed 173.
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.
$365.3M
Long-equity book
426
Distinct positions
2026-03-31
Filed 2026-04-27
+23 / −24 / ↑133 / ↓173
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HARTFORD FDS EXCHANGE TRADED$77.1M +688.2%
- VANGUARD MALVERN FDS$40.7M +805.8%
- CAPITAL GRP FIXED INCM ETF T$3.4M +80.3%
- SSGA ACTIVE ETF TR$2.4M +15.5%
- COHEN & STEERS ETF TRUST$2.4M +60.3%
Top Trims
- CAPITAL GROUP GROWTH ETF-$7.2M -11.4%
- CAPITAL GRP FIXED INCM ETF T-$6.7M -53.2%
- CAPITAL GRP FIXED INCM ETF T-$4.8M -71.6%
- SPDR SERIES TRUST-$1.8M -14.8%
- MICROSOFT CORP-$167.4K -23.4%
New Positions
- ASTRAZENECA PLC$110.4K
- ISHARES TR$65.2K
- CLOROX CO DEL$20.7K
- ISHARES SILVER TR$20.5K
- PINNACLE FINL PARTNERS INC$17.1K
Exited Positions
- MORGAN STANLEY ETF TRUST$3.0M
- ASTRAZENECA PLC$103.0K
- L3HARRIS TECHNOLOGIES INC$49.9K
- SYNOVUS FINL CORP$43.0K
- PACCAR INC$21.9K
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 | HARTFORD FDS EXCHANGE TRADED | HFSI | 41653L875 | $88.4M | 24.19% | 2,544,936 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $56.0M | 15.33% | 1,393,077 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $45.7M | 12.52% | 590,874 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $24.1M | 6.60% | 218,324 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $22.0M | 6.01% | 114,458 | SH |
| 6 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $18.0M | 4.92% | 496,657 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.5M | 3.13% | 202,384 | SH |
| 8 | SPDR SERIES TRUST | SPYG | 78464A409 | $10.3M | 2.83% | 105,439 | SH |
| 9 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.1M | 2.77% | 221,732 | SH |
| 10 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $7.7M | 2.10% | 282,765 | SH |
| 11 | SPDR SERIES TRUST | SLYG | 78464A201 | $6.4M | 1.76% | 66,530 | SH |
| 12 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $6.4M | 1.74% | 242,299 | SH |
| 13 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $6.1M | 1.66% | 142,805 | SH |
| 14 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $5.9M | 1.61% | 262,984 | SH |
| 15 | COLUMBIA ETF TR II | XCEM | 19762B202 | $4.7M | 1.28% | 114,364 | SH |
| 16 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $4.5M | 1.23% | 260,342 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.1M | 0.57% | 8,166 | SH |
| 18 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $1.9M | 0.52% | 74,129 | SH |
| 19 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.7M | 0.47% | 18,079 | SH |
| 20 | CALAMOS ETF TR | CPSD | 12811T795 | $1.5M | 0.40% | 56,586 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.39% | 8,400 | SH |
| 22 | T ROWE PRICE ETF INC | TOUS | 87283Q834 | $1.1M | 0.31% | 33,157 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.30% | 5,763 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.29% | 7,307 | SH |
| 25 | WALMART INC | WMT | 931142103 | $996.0K | 0.27% | 8,015 | SH |
| 26 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $876.9K | 0.24% | 11,583 | SH |
| 27 | FIFTH THIRD BANCORP | FITB | 316773100 | $676.1K | 0.19% | 14,552 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $675.1K | 0.18% | 3,871 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $656.5K | 0.18% | 3,152 | SH |
| 30 | EVERSOURCE ENERGY | ES | 30040W108 | $613.4K | 0.17% | 8,854 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $584.6K | 0.16% | 2,825 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $574.7K | 0.16% | 2,351 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $548.5K | 0.15% | 1,482 | SH |
| 34 | EQUIFAX INC | EFX | 294429105 | $546.4K | 0.15% | 3,034 | SH |
| 35 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $515.2K | 0.14% | 1,236 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $458.4K | 0.13% | 6,027 | SH |
| 37 | SPDR SERIES TRUST | SLYV | 78464A300 | $446.0K | 0.12% | 4,715 | SH |
| 38 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10240L102 | $445.8K | 0.12% | 19,876 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $443.7K | 0.12% | 926 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $440.4K | 0.12% | 1,185 | SH |
| 41 | AT&T INC | T | 00206R102 | $427.9K | 0.12% | 14,761 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $387.8K | 0.11% | 6,394 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $381.9K | 0.10% | 1,229 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $381.2K | 0.10% | 1,159 | SH |
| 45 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $362.5K | 0.10% | 8,877 | SH |
| 46 | MICRON TECHNOLOGY INC | MU | 595112103 | $349.5K | 0.10% | 1,034 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $298.8K | 0.08% | 1,053 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $289.1K | 0.08% | 505 | SH |
| 49 | AFLAC INC | AFL | 001055102 | $270.2K | 0.07% | 2,463 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $265.3K | 0.07% | 922 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $365.3M | 426 | 0001964652-26-000002 |
| 2025-12-31 | 2026-02-02 | $256.0M | 427 | 0001964652-26-000001 |