Back to New England Private Wealth Advisors LLC

New England Private Wealth Advisors LLC

Q2 2026 13F filing

Updated 37 days ago

205 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
205
New positions
14
Closed positions
3
Increased
146
Decreased
24
Turnover
8.3%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

B
1.BX

VANGUARD SPECIALIZED FUNDS

-0.5%
Value
$52.5M
Shares
219.8K
% Port
5.07%
V

VANGUARD INDEX FDS

+1.4%
Value
$48.4M
Shares
132.6K
% Port
4.67%
F
3.FPF

FIRST TR EXCHANGE-TRADED FD

-0.3%
Value
$38M
Shares
761.4K
% Port
3.67%
B
4.BNL

BROADSTONE NET LEASE INC

+0.6%
Value
$35.7M
Shares
1.59M
% Port
3.44%
?
5.N/A

JANUS DETROIT STR TR

+1.1%
Value
$32.4M
Shares
638.9K
% Port
3.13%
I
6.IVZ

INVESCO EXCHANGE TRADED FD T

-0.2%
Value
$31.9M
Shares
562.9K
% Port
3.08%
V

VANGUARD INDEX FDS

+3.9%
Value
$29.7M
Shares
125.8K
% Port
2.87%
C

CAPITAL GROUP DIVIDEND VALUE

+8.1%
Value
$28.5M
Shares
584.1K
% Port
2.76%
I
9.IVZ

INVESCO EXCH TRADED FD TR II

+0.1%
Value
$28.3M
Shares
366.2K
% Port
2.73%
?
10.N/A

NEOS ETF TRUST

+116.1%
Value
$25.8M
Shares
517.9K
% Port
2.49%
V
11.VGES

VANGUARD WHITEHALL FDS

+10.4%
Value
$24.5M
Shares
241.2K
% Port
2.37%
?
12.N/A

VANECK ETF TRUST

+264.8%
Value
$24.3M
Shares
604.7K
% Port
2.34%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

-0.9%
Value
$21M
Shares
28.4K
% Port
2.03%
?
14.N/A

FRANKLIN TEMPLETON ETF TR

+22.4%
Value
$20.6M
Shares
836.0K
% Port
1.99%
V
15.VGES

VANGUARD STAR FDS

+7.3%
Value
$18.5M
Shares
222.4K
% Port
1.79%
V
16.VGES

VANGUARD INTL EQUITY INDEX F

+1.6%
Value
$18.2M
Shares
116.1K
% Port
1.76%
H
17.HODL

VANECK ETF TRUST

-4.8%
Value
$17.1M
Shares
163.9K
% Port
1.66%
?
18.N/A

ISHARES TR

+0.4%
Value
$17.1M
Shares
216.5K
% Port
1.65%
E
19.ETHA

ISHARES TR

Unchanged
Value
$16.9M
Shares
41.8K
% Port
1.63%
F
20.FPF

FIRST TR EXCHANGE TRADED FD

+0.1%
Value
$15.4M
Shares
143.3K
% Port
1.48%
F
21.FPF

FIRST TR EXCHANGE-TRADED FD

-2.3%
Value
$14M
Shares
311.6K
% Port
1.35%
V
22.VGES

VANGUARD INDEX FDS

+0.7%
Value
$13.2M
Shares
19.5K
% Port
1.28%
?
23.N/A

GLOBAL X FDS

+6.6%
Value
$12.7M
Shares
220.6K
% Port
1.23%
Q
24.QQQ

INVESCO QQQ TR

-5.2%
Value
$12.7M
Shares
18.5K
% Port
1.22%
?
25.N/A

INVESTMENT MANAGERS SER TR I

+11.3%
Value
$11.6M
Shares
289.7K
% Port
1.12%
?
26.N/A

PROFESIONALLY MANAGED PORTFO

-30.5%
Value
$11.3M
Shares
206.2K
% Port
1.09%
I
27.IVZ

INVESCO EXCHANGE TRADED FD T

0.0%
Value
$11.2M
Shares
185.6K
% Port
1.09%
P
28.PPT

PUTNAM ETF TRUST

+32.7%
Value
$11.1M
Shares
211.8K
% Port
1.07%
?
29.N/A

DIMENSIONAL ETF TRUST

-2.0%
Value
$10.9M
Shares
155.0K
% Port
1.06%
V
30.VLO

VANGUARD WORLD FD

-8.5%
Value
$10.6M
Shares
34.7K
% Port
1.02%
I
31.IVZ

INVESCO EXCHANGE TRADED FD T

+3.6%
Value
$10.6M
Shares
49.5K
% Port
1.02%
F
32.FPF

FIRST TR EXCHANGE-TRADED FD

+0.0%
Value
$10.5M
Shares
69.4K
% Port
1.01%
?
33.N/A

EXCHANGE LISTED FDS TR

+5.2%
Value
$10.3M
Shares
410.9K
% Port
1.00%
?
34.N/A

ETF SER SOLUTIONS

+0.1%
Value
$10M
Shares
71.5K
% Port
0.96%
S

SCHWAB STRATEGIC TR

+13.1%
Value
$9.7M
Shares
292.4K
% Port
0.94%
?
36.N/A

GLOBAL X FDS

+1092.0%
Value
$9.4M
Shares
149.1K
% Port
0.91%
?
37.N/A

GMO ETF TRUST

+5.9%
Value
$9.2M
Shares
225.8K
% Port
0.89%
E
38.ETHA

ISHARES TR

-2.1%
Value
$9.2M
Shares
95.3K
% Port
0.89%
E
39.ETHA

ISHARES TR

0.0%
Value
$8.5M
Shares
29.2K
% Port
0.82%
E
40.ETHA

ISHARES TR

+287.2%
Value
$8.3M
Shares
70.5K
% Port
0.80%
E
41.ETHA

ISHARES TR

+2.5%
Value
$8.1M
Shares
78.5K
% Port
0.78%
V
42.VGES

VANGUARD WHITEHALL FDS

-2.9%
Value
$7.7M
Shares
81.3K
% Port
0.75%
E
43.ETHA

ISHARES TR

+2.3%
Value
$7.6M
Shares
78.4K
% Port
0.73%
F
44.FRHC

EA SERIES TRUST

+2.0%
Value
$7.5M
Shares
115.4K
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

+2.8%
Value
$7.4M
Shares
130.8K
% Port
0.72%
J

J P MORGAN EXCHANGE TRADED F

-0.2%
Value
$7M
Shares
121.3K
% Port
0.68%
F
47.FAST

FIDELITY COVINGTON TRUST

Value
$6.9M
Shares
117.2K
% Port
0.67%
I
48.IVZ

INVESCO EXCHANGE TRADED FD T

-8.1%
Value
$6.8M
Shares
38.6K
% Port
0.65%
E
49.ETHA

ISHARES TR

+0.0%
Value
$6.5M
Shares
59.7K
% Port
0.63%
?
50.N/A

VANECK ETF TRUST

Value
$6.2M
Shares
273.0K
% Port
0.60%