Q2 2026 13F · SEC CIK 1964652

New England Capital Financial Advisors LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $418.3M
Reported positions: 430
Top holdings a year, 3 yrs: +16.6%
Assets under management: $768.0M

New England Capital Financial Advisors LLC is a wealth manager that reported 430 positions worth $418.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Hartford Fds Exchange Traded (HSUN, 23.1%), Capital Group Growth ETF (CGGR, 17.3%), Vanguard Malvern Fds (VCRB, 11.7%). A portfolio copying its top holdings returned 16.6% a year over the last 3 years, against 20.4% for the S&P 500.

New England Capital Financial Advisors LLC holdings largest 50 of 430 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New England Capital Financial Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HSUNHartford Fds Exchange Traded	23.1%	24.2%	2,742,268	+7.8%	$96.4M
CGGRCapital Group Growth ETF	17.3%	15.3%	1,531,893	+9.9%	$72.3M
VCRBVanguard Malvern Fds	11.7%	12.5%	632,969	+7.1%	$48.9M
AVUVAvantis US Small Cap Value ETF	7.0%	6.6%	233,551	+7.0%	$29.1M
RSPInvesco S&p 500 Equal Weight ETF	6.4%	6.0%	126,090	+10.2%	$26.8M
RLYSsga Active ETF Tr	4.2%	4.9%	508,246	+2.3%	$17.5M
SPYGSpdr Series Trust	2.9%	2.8%	101,462	-3.8%	$12.1M
SPYVSpdr Series Trust	2.9%	3.1%	196,252	-3.0%	$11.9M
CGDVCapital Group Dividend Value ETF	2.7%	1.7%	231,462	+62.1%	$11.4M
SPDWSPDR Portfolio Developed World	2.6%	2.8%	214,550	-3.2%	$10.8M
CGMUCapital Grp Fixed Incm ETF T	1.9%	2.1%	291,291	+3.0%	$8.0M
SLYGSpdr Series Trust	1.9%	1.8%	66,065	-0.7%	$7.9M
CSRECohen & Steers ETF Trust	1.7%	1.7%	251,152	+3.7%	$7.1M
XCEMColumbia ETF Tr II	1.5%	1.3%	116,106	+1.5%	$6.1M
TOUST Rowe Price Exchange-Traded	1.2%	0.3%	128,034	+286.1%	$4.9M
PDBCInvesco Actvely Mngd Etc Fd	0.9%	1.2%	233,698	-10.2%	$3.7M
CGCPCapital Grp Fixed Incm ETF T	0.7%	1.6%	133,126	-49.4%	$3.0M
AAPLApple Inc	0.5%	0.6%	7,922	-3.0%	$2.3M
MDYGSpdr Series Trust	0.5%	0.5%	18,376	+1.6%	$2.1M
CGSDCapital Grp Fixed Incm ETF T	0.4%	0.5%	66,000	-11.0%	$1.7M
CPSDCalamos S&P 500 Structured ALT ETF (Dece	0.3%	0.4%	54,586	-3.5%	$1.5M
SPGMSpdr Index Shs Fds	0.3%	0.2%	16,340	+41.1%	$1.4M
RTXRtx Corporation Com	0.3%	0.3%	6,965	+20.9%	$1.3M
XOMExxon Mobil Corp	0.3%	0.4%	8,616	+2.6%	$1.2M
PGProcter & Gamble Co Com	0.3%	0.3%	7,798	+6.7%	$1.1M
MSFTMicrosoft Corp	0.2%	0.1%	2,483	+67.5%	$926K
WMTWalmart Inc	0.2%	0.3%	8,038	+0.3%	$910K
FITBFifth Third Bancorp	0.2%	0.2%	14,284	-1.8%	$805K
NVDANvidia Corporation Com	0.2%	0.2%	3,733	-3.6%	$747K
AMZNAmazon Com Inc Com	0.2%	0.2%	3,062	-2.9%	$730K
JNJJohnson & Johnson	0.2%	0.2%	2,860	+21.7%	$726K
ESEversource Energy	0.2%	0.2%	8,865	+0.1%	$641K
TTTrane Technologies PLC	0.1%	0.1%	1,236	+0.0%	$607K
BOWBowhead Specialty Hldgs Inc	0.1%	0.1%	19,876	+0.0%	$595K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	1,126	+21.6%	$563K
KOCoca Cola Co	0.1%	0.1%	6,852	+13.7%	$557K
SLYVSpdr Series Trust	0.1%	0.1%	4,726	+0.2%	$516K
TSLATesla Inc Com	0.1%	0.1%	1,175	-0.8%	$494K
EFXEquifax Inc	0.1%	0.1%	3,034	+0.0%	$482K
CVXChevron Corp New	0.1%	0.2%	2,829	+0.1%	$469K
GEGe Aerospace	0.1%	0.1%	1,237	+17.5%	$462K
HDHome Depot Inc Com	0.1%	0.1%	1,130	-2.5%	$398K
XLRESelect Sector Spdr Tr	0.1%	0.1%	8,911	+0.4%	$392K
UNHUnitedhealth Group Inc Com	0.1%	—	884	—	$367K
TAt&t Inc Com	0.1%	0.1%	16,782	+13.7%	$347K
CARRCarrier Global Corporation	0.1%	—	4,607	—	$338K
MCDMcdonalds Corp Com	0.1%	0.1%	1,232	+0.2%	$333K
GOOGLAlphabet Inc	0.1%	0.1%	923	+0.1%	$330K
GEVGe Vernova Inc	0.1%	—	279	—	$328K
AFLAflac Inc	0.1%	0.1%	2,468	+0.2%	$289K

What New England Capital Financial Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

TOUS T Rowe Price Exchange-Traded+286.1% shares
MSFT Microsoft Corp+67.5% shares
CGDV Capital Group Dividend Value ETF+62.1% shares
SPGM Spdr Index Shs Fds+41.1% shares
JNJ Johnson & Johnson+21.7% shares
BRK-B Berkshire Hathaway Inc Del+21.6% shares
RTX Rtx Corporation Com+20.9% shares
GE Ge Aerospace+17.5% shares

Reduced

CGCP Capital Grp Fixed Incm ETF T-49.4% shares
CGSD Capital Grp Fixed Incm ETF T-11.0% shares
PDBC Invesco Actvely Mngd Etc Fd-10.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.5% /yr; S&P 500 +20.1%
3 years: +16.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$418.3M	430
Q1 2026	$365.3M	425
Q4 2025	$256.0M	426
Q3 2025	$235.3M	419
Q2 2025	$218.5M	421
Q1 2025	$196.6M	393
Q4 2024	$204.9M	411
Q3 2024	$192.6M	400
Q2 2024	$178.9M	403
Q1 2024	$177.3M	398
Q4 2023	$166.5M	399
Q3 2023	$145.1M	398

Questions about New England Capital Financial Advisors LLC's portfolio

What stocks does New England Capital Financial Advisors LLC own?

New England Capital Financial Advisors LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 430 positions worth $418.3M. The largest are Hartford Fds Exchange Traded (HSUN) at 23.1%, Capital Group Growth ETF (CGGR) at 17.3%, Vanguard Malvern Fds (VCRB) at 11.7%, Avantis US Small Cap Value ETF (AVUV) at 7.0% and Invesco S&p 500 Equal Weight ETF (RSP) at 6.4%.

What did New England Capital Financial Advisors LLC buy last quarter?

In Q2 2026, New England Capital Financial Advisors LLC added T Rowe Price Exchange-Traded (TOUS) (+286.1% shares), Microsoft Corp (MSFT) (+67.5% shares) and Capital Group Dividend Value ETF (CGDV) (+62.1% shares), compared with its Q1 2026 filing.

What did New England Capital Financial Advisors LLC sell last quarter?

In Q2 2026, New England Capital Financial Advisors LLC cut from its top 50 Bristol-Myers Squibb Co Com (BMY), cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Meta Platforms Inc Class A (META), Capital Grp Fixed Incm ETF T (CGCP) (-49.4% shares), Capital Grp Fixed Incm ETF T (CGSD) (-11.0% shares) and Invesco Actvely Mngd Etc Fd (PDBC) (-10.2% shares), compared with its Q1 2026 filing.

How has New England Capital Financial Advisors LLC's portfolio performed?

A portfolio copying New England Capital Financial Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.5% against +20.1%.

When is New England Capital Financial Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New England Capital Financial Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New England Capital Financial Advisors LLC manage?

New England Capital Financial Advisors LLC reported $768.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $418.3M.