New England Capital Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1964652 · latest 13F-HR filed 2026-07-27
New England Capital Financial Advisors LLC manages $418.3M in 13F-reported U.S. long-equity assets across 432 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HFSI (23.05%), CGGR (17.28%), VCRB (11.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 20, added to 224, and trimmed 96.
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.
MERIDEN, CT 06451
$418.3M
Long-equity book
432
Distinct positions
2026-06-30
Filed 2026-07-27
+26 / −20 / ↑224 / ↓96
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP GROWTH ETF$16.3M +29.1%
- HARTFORD FDS EXCHANGE TRADED$8.1M +9.1%
- CAPITAL GROUP DIVIDEND VALUE$5.3M +87.8%
- AMERICAN CENTY ETF TR$5.0M +20.8%
- INVESCO EXCHANGE TRADED FD T$4.9M +22.1%
Top Trims
- CAPITAL GRP FIXED INCM ETF T-$2.9M -49.5%
- INVESCO ACTVELY MNGD ETC FD-$798.0K -17.7%
- EXXON MOBIL CORP-$247.1K -17.3%
- CAPITAL GRP FIXED INCM ETF T-$213.6K -11.2%
- MICRON TECHNOLOGY INC-$201.7K -57.7%
New Positions
- L3HARRIS TECHNOLOGIES INC$87.3K
- SPACE EXPLORATION TECHN CORP$56.4K
- HONEYWELL INTL INC$23.6K
- HONEYWELL AEROSPACE INC$23.2K
- THOR INDS INC$22.5K
Exited Positions
- HONEYWELL INTL INC$47.8K
- ABERCROMBIE & FITCH CO$11.3K
- DUPONT DE NEMOURS INC$8.3K
- ETFIS SER TR I$6.6K
- CARNIVAL CORP$6.5K
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 | $96.4M | 23.05% | 2,742,268 | SH |
| 2 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $72.3M | 17.28% | 1,531,333 | SH |
| 3 | VANGUARD MALVERN FDS | VCRB | 922020748 | $48.9M | 11.69% | 632,969 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $29.1M | 6.97% | 233,551 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $26.8M | 6.41% | 126,090 | SH |
| 6 | SSGA ACTIVE ETF TR | RLY | 78467V103 | $17.5M | 4.19% | 508,246 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $12.1M | 2.89% | 101,462 | SH |
| 8 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.9M | 2.85% | 196,252 | SH |
| 9 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $11.4M | 2.73% | 231,462 | SH |
| 10 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $10.8M | 2.58% | 214,550 | SH |
| 11 | CAPITAL GRP FIXED INCM ETF T | CGMU | 14020Y201 | $8.0M | 1.91% | 291,291 | SH |
| 12 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.9M | 1.88% | 66,065 | SH |
| 13 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $7.1M | 1.70% | 251,152 | SH |
| 14 | COLUMBIA ETF TR II | XCEM | 19762B202 | $6.1M | 1.47% | 116,106 | SH |
| 15 | T ROWE PRICE EXCHANGE-TRADED | TOUS | 87283Q834 | $4.9M | 1.17% | 128,034 | SH |
| 16 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $3.7M | 0.89% | 233,698 | SH |
| 17 | CAPITAL GRP FIXED INCM ETF T | CGCP | 14020Y102 | $3.0M | 0.71% | 133,126 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $2.3M | 0.55% | 7,922 | SH |
| 19 | SPDR SERIES TRUST | MDYG | 78464A821 | $2.1M | 0.49% | 18,376 | SH |
| 20 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $1.7M | 0.41% | 66,000 | SH |
| 21 | CALAMOS ETF TR | CPSD | 12811T795 | $1.5M | 0.35% | 54,586 | SH |
| 22 | SPDR INDEX SHS FDS | SPGM | 78463X475 | $1.4M | 0.33% | 16,340 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.32% | 6,965 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.28% | 8,616 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.27% | 7,798 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $926.3K | 0.22% | 2,483 | SH |
| 27 | WALMART INC | WMT | 931142103 | $910.4K | 0.22% | 8,038 | SH |
| 28 | FIFTH THIRD BANCORP | FITB | 316773100 | $805.2K | 0.19% | 14,284 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $747.0K | 0.18% | 3,733 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $729.9K | 0.17% | 3,062 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $726.4K | 0.17% | 2,860 | SH |
| 32 | EVERSOURCE ENERGY | ES | 30040W108 | $640.7K | 0.15% | 8,865 | SH |
| 33 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $607.2K | 0.15% | 1,236 | SH |
| 34 | BOWHEAD SPECIALTY HLDGS INC | BOW | 10240L102 | $594.9K | 0.14% | 19,876 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $563.4K | 0.13% | 1,126 | SH |
| 36 | COCA COLA CO | KO | 191216100 | $556.8K | 0.13% | 6,852 | SH |
| 37 | SPDR SERIES TRUST | SLYV | 78464A300 | $515.6K | 0.12% | 4,726 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $494.0K | 0.12% | 1,175 | SH |
| 39 | EQUIFAX INC | EFX | 294429105 | $481.6K | 0.12% | 3,034 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $468.9K | 0.11% | 2,829 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $462.1K | 0.11% | 1,237 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $398.4K | 0.10% | 1,130 | SH |
| 43 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $392.4K | 0.09% | 8,911 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $367.3K | 0.09% | 884 | SH |
| 45 | AT&T INC | T | 00206R102 | $347.4K | 0.08% | 16,782 | SH |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $337.9K | 0.08% | 4,607 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $333.0K | 0.08% | 1,232 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $329.7K | 0.08% | 923 | SH |
| 49 | GE VERNOVA INC | GEV | 36828A101 | $327.8K | 0.08% | 279 | SH |
| 50 | AFLAC INC | AFL | 001055102 | $289.4K | 0.07% | 2,468 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $418.3M | 432 | 0001964652-26-000004 |
| 2026-03-31 | 2026-04-27 | $365.3M | 426 | 0001964652-26-000002 |
| 2025-12-31 | 2026-02-02 | $256.0M | 427 | 0001964652-26-000001 |