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CIK: 0001964652
Total reported value
$418.3M
$418.3M
421 檔
29.7%
At the close of Q2 2025, New England Capital Financial Advisors LLC disclosed equity holdings valued at approximately $418.3M, spread across 421 reported holdings.
In Q2 2025, New England Capital Financial Advisors LLC displayed an active expansion posture, initiating 30 new positions and adding to 89 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RSP, AVUV) accounted for 29.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVGO
市值: $30.9K
Top Position Liquidated / Trimmed
VUG
前期市值: $35.4K
Showing top 200 holdings (of 421 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 26.84% | +1.96% | +1.46% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.13% | +0.40% | +1.31% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.90% | +0.37% | +2.18% | |
| 4 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 6.42% | -0.73% | -0.53% | |
| 5 | CGCP | Cap Group Core Plus Income | ETF-Other | 5.60% | -0.90% | +8.34% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.12% | +0.06% | -1.35% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.08% | -0.28% | -0.28% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.07% | -0.19% | +3.30% | |
| 9 | CGSD | Cap Group Short Duration | ETF-Other | 3.08% | -0.11% | +6.89% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.98% | +0.12% | +8.44% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.96% | -0.01% | +7.24% | |
| 12 | CGMU | Cap Group Municipal Income | ETF-Other | 1.65% | -0.19% | +9.65% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.65% | +0.19% | +0.68% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 1.61% | +1.07% | +48.93% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.56% | — | +7.70% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.47% | -0.34% | +1.08% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.02% | +1.04% | |
| 18 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.66% | -0.05% | -0.94% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.02% | +0.03% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.49% | +0.01% | +7.02% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.02% | +0.33% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.11% | -0.05% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.05% | +0.43% | |
| 24 | EFX | Equifax Inc | Stock-Industrials | 0.36% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | +0.07% | +3.99% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | +0.74% | |
| 27 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.31% | +0.09% | +5.99% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.29% | — | -1.70% | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.27% | +0.01% | +0.15% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +18.80% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.26% | -0.02% | +0.29% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.01% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.20% | -0.04% | +1.71% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | +0.19% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.05% | -1.68% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | +0.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.01% | +17.19% | |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.17% | — | -2.28% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | +7.38% | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.17% | +0.01% | +0.20% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.02% | +0.25% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | -4.32% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | -0.01% | -5.28% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.13% | — | +0.04% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | +0.02% | +0.22% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -0.01% | +13.26% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | -0.05% | +0.21% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.13% | -0.01% | +0.29% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.12% | — | +0.24% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.01% | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +2.1% | +1.46% | Add |
| 2 | CGDV | Cap Group Dividend Value | +0.5% | +48.93% | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | -1.35% | Trim |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.30% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +18.80% | Add |
| 6 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +8.44% | Add |
| 7 | XCEM | Columbia Em Core Ex-china | +0.1% | +0.68% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +3.99% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +17.19% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +13.26% | Add |
| 11 | TT | Trane Technologies plc | 0% | +0.15% | Add |
| 12 | TSLA | Tesla Inc | 0% | +7.38% | Add |
| 13 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | +7.02% | Add |
| 14 | SPGM | State Street Spdr Portfolio | 0% | +5.99% | Add |
| 15 | NFLX | Netflix Inc | 0% | -4.17% | Trim |
| 16 | GE | General Electric | 0% | +5.03% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +0.74% | Add |
| 18 | DIS | Walt Disney Co/the | 0% | -5.28% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +28.55% | Add |
| 20 | CARR | Carrier Global CORP | 0% | +0.20% | Add |
| 21 | AXP | American Express Co | 0% | +0.24% | Add |
| 22 | HUBB | Hubbell Inc | 0% | +0.42% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +2.40% | Add |
| 24 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 25 | IBM | Intl Business Machines CORP | 0% | +11.37% | Add |
| 26 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 27 | GEV | GE Vernova Inc | 0% | +8.18% | Add |
| 28 | IBIT | Ishares Bitcoin Trust ETF | 0% | +33.29% | Add |
| 29 | CCRVUSD | Ishares Comm Curve Carry Str | 0% | +25.48% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | +5.30% | Add |
| 31 | CVS | Cvs Health CORP | 0% | +48.02% | Add |
| 32 | WEC | Wec Energy Group Inc | 0% | +265.79% | Add |
| 33 | PM | Philip Morris International | 0% | +0.76% | Add |
| 34 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 35 | PFG | Principal Financial Group | 0% | NEW | New buy |
| 36 | WELL | Welltower Inc | 0% | +300.00% | Add |
| 37 | PFFD | Global X US Preferred ETF | 0% | NEW | New buy |
| 38 | CPSP | Calamos S&p 500 Str Alt Apr | 0% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +11.05% | Add |
| 40 | GSL | Global Ship Lease, Inc. | 0% | NEW | New buy |
| 41 | SGOL | Abrdn Physical Gold Shares | 0% | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | 0% | +0.26% | Add |
| 43 | ETR | Entergy CORP | 0% | NEW | New buy |
| 44 | ENB | Enbridge Inc | 0% | +21.00% | Add |
| 45 | DELL | Dell Technologies -c | 0% | +184.38% | Add |
| 46 | AHR | American Healthcare Reit Inc | 0% | +0.78% | Add |
| 47 | VONG | Vanguard Russell 1000 Growth | 0% | — | Unchanged |
| 48 | PNR | Pentair plc | 0% | — | Unchanged |
| 49 | BEPC | Brookfield Renewable CORP | 0% | — | Unchanged |
| 50 | LULU | Lululemon Athletica Inc | 0% | +71.43% | Add |
According to official SEC Form 13F filings, New England Capital Financial Advisors LLC reported a total U.S. public equity portfolio value of $418.3M across 421 disclosed positions in Q2 2025.
During Q2 2025, New England Capital Financial Advisors LLC's top holdings by market value included CGGR (26.8%)、RSP (9.1%)、AVUV (8.9%). The largest single position, CGGR, represented 26.8% of total portfolio value.
In Q2 2025, New England Capital Financial Advisors LLC made 144 total portfolio adjustments, initiating 30 new buys, adding to 89 positions, trimming 21 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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