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New England Capital Financial Advisors LLC
Updated 2 days agoManaged by New England Capital Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$429.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $256M |
| Q1 2026 | $365.3M |
| Q2 2026 | $418.3M |
| Q3 2026 | $429.6M |
Top holdings
447 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.2M | 2.84M | 22.16% | — | |
| 2 | $73.3M | 1.55M | 17.07% | — | |
| 3 | ? N/A VANGUARD MALVERN FDS | $48.2M | 654.1K | 11.21% | — |
| 4 | $27.4M | 232.8K | 6.38% | — | |
| 5 | $26.4M | 126.7K | 6.14% | — | |
| 6 | $18.3M | 505.7K | 4.26% | — | |
| 7 | $13.7M | 410.5K | 3.20% | — | |
| 8 | $12.4M | 100.8K | 2.89% | — | |
| 9 | $11.9M | 195.3K | 2.78% | — | |
| 10 | $11.7M | 238.7K | 2.71% | — | |
| 11 | $10.7M | 213.7K | 2.50% | — | |
| 12 | $7.7M | 295.7K | 1.79% | — | |
| 13 | $7.1M | 66.7K | 1.66% | — | |
| 14 | $6.8M | 253.3K | 1.57% | — | |
| 15 | $5.8M | 113.3K | 1.36% | — | |
| 16 | $5.1M | 132.7K | 1.19% | — | |
| 17 | $4.5M | 234.8K | 1.05% | — | |
| 18 | $2.9M | 8.8K | 0.68% | — | |
| 19 | $2M | 18.7K | 0.45% | — | |
| 20 | ? N/A CAPITAL GRP FIXED INCM ETF T | $1.6M | 65.3K | 0.38% | — |