New England Capital Financial Advisors LLC
Q3 2026 13F filing
Updated 2 days ago447 disclosed positions worth $429.6M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N HARTFORD FDS EXCHANGE TRADED | $95.2M | 2.84M | 22.16% | — |
| 2 | C CAPITAL GROUP GROWTH ETF | $73.3M | 1.55M | 17.07% | — |
| 3 | ? N/A VANGUARD MALVERN FDS | $48.2M | 654.1K | 11.21% | — |
| 4 | M AMERICAN CENTY ETF TR | $27.4M | 232.8K | 6.38% | — |
| 5 | I INVESCO EXCHANGE TRADED FD T | $26.4M | 126.7K | 6.14% | — |
| 6 | S SSGA ACTIVE ETF TR | $18.3M | 505.7K | 4.26% | — |
| 7 | F FEDERATED HERMES ETF TRUST | $13.7M | 410.5K | 3.20% | — |
| 8 | S SPDR SERIES TRUST | $12.4M | 100.8K | 2.89% | — |
| 9 | S SPDR SERIES TRUST | $11.9M | 195.3K | 2.78% | — |
| 10 | C CAPITAL GROUP DIVIDEND VALUE | $11.7M | 238.7K | 2.71% | — |
| 11 | S SPDR INDEX SHS FDS | $10.7M | 213.7K | 2.50% | — |
| 12 | C CAPITAL GRP FIXED INCM ETF T | $7.7M | 295.7K | 1.79% | — |
| 13 | S SPDR SERIES TRUST | $7.1M | 66.7K | 1.66% | — |
| 14 | U COHEN & STEERS ETF TRUST | $6.8M | 253.3K | 1.57% | — |
| 15 | G COLUMBIA ETF TR II | $5.8M | 113.3K | 1.36% | — |
| 16 | T T ROWE PRICE EXCHANGE-TRADED | $5.1M | 132.7K | 1.19% | — |
| 17 | I INVESCO ACTVELY MNGD ETC FD | $4.5M | 234.8K | 1.05% | — |
| 18 | A APPLE INC | $2.9M | 8.8K | 0.68% | — |
| 19 | S SPDR SERIES TRUST | $2M | 18.7K | 0.45% | — |
| 20 | ? N/A CAPITAL GRP FIXED INCM ETF T | $1.6M | 65.3K | 0.38% | — |
| 21 | C CAPITAL GRP FIXED INCM ETF T | $1.6M | 73.6K | 0.36% | — |
| 22 | C CALAMOS ETF TR | $1.5M | 54.0K | 0.34% | — |
| 23 | S SPDR INDEX SHS FDS | $1.4M | 16.6K | 0.33% | — |
| 24 | X EXXONMOBIL HOLDINGS CORP | $1.4M | 8.6K | 0.33% | — |
| 25 | M MICROSOFT CORP | $1.4M | 2.7K | 0.32% | — |
| 26 | R RTX CORPORATION | $1.4M | 7.3K | 0.32% | — |
| 27 | P PROCTER & GAMBLE CO | $1.1M | 7.8K | 0.26% | — |
| 28 | N NVIDIA CORPORATION | $853K | 3.7K | 0.20% | — |
| 29 | W WALMART INC | $837K | 8.1K | 0.19% | — |
| 30 | J JOHNSON & JOHNSON | $829K | 3.1K | 0.19% | — |
| 31 | A AMAZON COM INC | $763K | 3.1K | 0.18% | — |
| 32 | F FIFTH THIRD BANCORP | $724K | 14.3K | 0.17% | — |
| 33 | B BOWHEAD SPECIALTY HLDGS INC | $671K | 19.9K | 0.16% | — |
| 34 | K COCA COLA CO | $592K | 6.9K | 0.14% | — |
| 35 | B BERKSHIRE HATHAWAY INC DEL | $591K | 1.2K | 0.14% | — |
| 36 | C CHEVRON CORPORATION | $578K | 2.8K | 0.13% | — |
| 37 | E EVERSOURCE ENERGY | $570K | 8.9K | 0.13% | — |
| 38 | T TRANE TECHNOLOGIES PLC | $559K | 1.2K | 0.13% | — |
| 39 | S SPDR SERIES TRUST | $484K | 4.7K | 0.11% | — |
| 40 | M MICRON TECHNOLOGY INC | $451K | 423 | 0.10% | — |
| 41 | T TESLA INC | $417K | 1.2K | 0.10% | — |
| 42 | E EQUIFAX INC | $416K | 3.0K | 0.10% | — |
| 43 | A AT&T INC | $401K | 16.4K | 0.09% | — |
| 44 | M META PLATFORMS INC | $367K | 506 | 0.09% | — |
| 45 | S SELECT SECTOR SPDR TR | $366K | 8.9K | 0.09% | — |
| 46 | G GOLDMAN SACHS ETF TR | $335K | 3.6K | 0.08% | — |
| 47 | U UNITEDHEALTH GROUP INC | $325K | 885 | 0.08% | — |
| 48 | M MERCK & CO INC | $322K | 2.2K | 0.07% | — |
| 49 | H HOME DEPOT INC | $319K | 1.1K | 0.07% | — |
| 50 | G ALPHABET INC | $316K | 918 | 0.07% | — |