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CIK: 0001964652
Total reported value
$418.3M
$418.3M
425 檔
56.5%
In Q1 2026, New England Capital Financial Advisors LLC's U.S. equity holdings reached a combined market value of $418.3M, distributed across 425 disclosed stock positions.
New England Capital Financial Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 13 holdings and trimming 47 positions.
Showing top 200 holdings (of 425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFSI | Hartfor Strateg Income Etf-u | ETF-Other | 24.19% | -1.14% | +705.45% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 15.33% | +1.96% | -2.02% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 12.52% | -0.83% | +811.87% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 6.60% | +0.37% | -0.09% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.01% | +0.40% | +1.62% | |
| 6 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 4.92% | -0.73% | +0.51% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.13% | -0.28% | -3.25% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.83% | +0.06% | -7.18% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.77% | -0.19% | -4.31% | |
| 10 | CGMU | Cap Group Municipal Income | ETF-Other | 2.10% | -0.19% | +81.82% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.76% | +0.12% | +26.96% | |
| 12 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.74% | -0.04% | +55.58% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.66% | +1.07% | +24.74% | |
| 14 | CGCP | Cap Group Core Plus Income | ETF-Other | 1.61% | -0.90% | -52.61% | |
| 15 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.28% | +0.19% | +4.31% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.23% | -0.34% | -2.09% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.02% | -0.46% | |
| 18 | CGSD | Cap Group Short Duration | ETF-Other | 0.52% | -0.11% | -71.37% | |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.47% | +0.01% | +35.34% | |
| 20 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.40% | -0.05% | -1.93% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.11% | +0.25% | |
| 22 | TOUS | T Rowe Prc International Eq | ETF-Other | 0.31% | +0.86% | +1084.60% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.30% | +0.02% | -4.76% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | +0.03% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.05% | +0.70% | |
| 26 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.24% | +0.09% | +10.30% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.19% | — | -2.33% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | -2.00% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.01% | -2.17% | |
| 30 | ES | Eversource Energy | Stock-Utilities | 0.17% | -0.02% | -0.67% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +0.11% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | +0.38% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | +0.07% | +0.14% | |
| 34 | EFX | Equifax Inc | Stock-Industrials | 0.15% | -0.03% | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.14% | +0.01% | -7.49% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | -2.03% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | — | +0.19% | |
| 38 | BOW | Bowhead Specialty Holdings I | Stock-Other | 0.12% | +0.02% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.01% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 41 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.04% | +0.22% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.11% | -0.05% | +0.24% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.02% | +0.24% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | — | -5.16% | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.10% | -0.01% | +0.29% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.10% | -0.06% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.08% | +0.03% | +0.10% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.01% | -0.98% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.07% | — | -10.83% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.01% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HFSI | Hartfor Strateg Income Etf-u | +19.8% | +705.45% | Add |
| 2 | VCRB | Vanguard Core Bond ETF | +10.6% | +811.87% | Add |
| 3 | CGMU | Cap Group Municipal Income | +0.4% | +81.82% | Add |
| 4 | TOUS | T Rowe Prc International Eq | +0.3% | +1084.60% | Add |
| 5 | CSRE | C&s Real Estate Active ETF | +0.2% | +55.58% | Add |
| 6 | WBS | Webster Financial CORP | 0% | +246.83% | Add |
| 7 | CPSF | Calms S&p 500 S Pr ETF - Feb | 0% | +172.36% | Add |
| 8 | BFLY | Butterfly Network Inc | 0% | +200.00% | Add |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | +35.34% | Add |
| 10 | XOM | Exxon Mobil CORP | — | +0.25% | Add |
| 11 | GEV | GE Vernova Inc | — | — | Unchanged |
| 12 | BEPC | Brookfield Renewable CORP | — | +70.00% | Add |
| 13 | COP | Conocophillips | — | +0.45% | Add |
| 14 | CAT | Caterpillar Inc | — | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 16 | CPSR | Cal S&p 500 St Alt P ETF - M | — | +62.07% | Add |
| 17 | PSX | Phillips 66 | — | +0.30% | Add |
| 18 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 19 | UI | Ubiquiti Inc | — | — | Unchanged |
| 20 | PLTR | Palantir Technologies Inc-a | — | -16.67% | Trim |
| 21 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 22 | MO | Altria Group Inc | — | +1.69% | Add |
| 23 | NFG | National Fuel Gas Co | — | +0.33% | Add |
| 24 | LITE | Lumentum Holdings Inc | — | — | Unchanged |
| 25 | ENB | Enbridge Inc | — | — | Unchanged |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | — | — | Unchanged |
| 27 | NKE | Nike Inc -cl B | — | +75.37% | Add |
| 28 | DGX | Quest Diagnostics Inc | — | — | Unchanged |
| 29 | CION | Cion Investment CORP | — | +3.75% | Add |
| 30 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 31 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 32 | GLW | Corning Inc | — | — | Unchanged |
| 33 | PNR | Pentair plc | — | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 35 | NVT | nVent Electric plc | — | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 37 | FDX | Fedex CORP | — | — | Unchanged |
| 38 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 39 | JEF | Jefferies Financial Group In | — | +0.98% | Add |
| 40 | CXT | Crane Nxt Co | — | — | Unchanged |
| 41 | BN | Brookfield CORP | — | +0.13% | Add |
| 42 | SKYY | First Trust Cloud Computing | — | — | Unchanged |
| 43 | DOW | Dow Inc | — | +0.94% | Add |
| 44 | ET | Energy Transfer LP | — | +18.75% | Add |
| 45 | F | Ford Motor Co | — | -4.19% | Trim |
| 46 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 47 | QQQM | Invesco Nasdaq 100 ETF | — | -25.00% | Trim |
| 48 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
| 49 | DELL | Dell Technologies -c | — | — | Unchanged |
| 50 | CIBR | First Trust Nasdaq Cybersecu | — | — | Unchanged |
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 425 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HFSI, CGGR, VCRB) accounted for 56.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $110.4K
Top Position Liquidated / Trimmed
EVLN
前期市值: $3.0M
During Q1 2026, New England Capital Financial Advisors LLC's top holdings by market value included HFSI (24.2%)、CGGR (15.3%)、VCRB (12.5%). The largest single position, HFSI, represented 24.2% of total portfolio value.
In Q1 2026, New England Capital Financial Advisors LLC made 134 total portfolio adjustments, initiating 14 new buys, adding to 60 positions, trimming 47 holdings, and fully liquidating 13 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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