NE

New England Capital Financial Advisors LLC

Momentum follower

Total reported value

$365.3M

Reporting period: 2026-03-31 · Number of holdings: 426

New England Capital Financial Advisors LLC disclosed 426 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $365.3M and a quarterly turnover rate of 52.4%.

Personality snowflake

Concentration
45.1
Portfolio Stability
52.35
Momentum/Contrarian
100
Sector conviction
42.84
Diversification
100
Sizing Uniformity
31.42

Recent moves

  • Add HFSI

    +705.5%　$77.1M

  • Add VCRB

    +811.9%　$40.7M

  • Trim CGGR

    -2.0%　-$7.2M

  • Trim CGCP

    -52.6%　-$6.7M

  • Trim RSP

    +1.6%　$391.3K

  • Trim CGSD

    -71.4%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 425 holdings (of 426 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HFSIHartfor Strateg Income Etf-uETF-Other24.19%+19.81%+705.45%
2CGGRCap Group Growth EquityETF-Other15.33%-9.38%-2.02%
3VCRBVanguard Core Bond ETFETF-Other12.52%+10.55%+811.87%
4AVUVAvantis US Small Cap ValueETF-Small Cap6.60%-2.10%-0.09%
5RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth6.01%-2.42%+1.62%
6RLYSs Multi-asset Real Ret ETFETF-Other4.92%-1.15%+0.51%
7SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.13%-1.51%-3.25%
8SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth2.83%-1.90%-7.18%
9SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.77%-1.25%-4.31%
10CGMUCap Group Municipal IncomeETF-Other2.10%+0.44%+81.82%
11SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.76%-0.17%+26.96%
12CSREC&s Real Estate Active ETFETF-Other1.74%+0.19%+55.58%
13CGDVCap Group Dividend ValueETF-Other1.66%-0.29%+24.74%
14CGCPCap Group Core Plus IncomeETF-Other1.61%-3.30%-52.61%
15XCEMColumbia Em Core Ex-chinaETF-Emerging Markets1.28%-0.36%+4.31%
16PDBCInvesco Optimum Yield DiversETF-Other1.23%-0.15%-2.09%
17AAPLApple INCStock-Tech0.57%-0.30%-0.46%
18CGSDCap Group Short DurationETF-Other0.52%-2.11%-71.37%
19MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.47%—+35.34%
20CPSDClms S&p Str Alt DecETF-Other0.40%—-1.93%
21XOMExxon Mobil CORPStock-Energy0.39%—+0.25%
22TOUST Rowe Prc International EqETF-Other0.31%+0.27%+1084.60%
23RTXRtx CORPStock-Industrials0.30%—-4.76%
24PGProcter & Gamble Co/theStock-Consumer Staples0.29%—+0.03%
25WMTWalmart INCStock-Consumer Staples0.27%-0.08%+0.70%
26SPGMState Street Spdr PortfolioETF-Other0.24%-0.07%+10.30%
27FITBFifth Third BancorpStock-Financials0.19%—-2.33%
28NVDANvidia CORPStock-Tech0.18%-0.11%-2.00%
29AMZNAmazon.com INCStock-Consumer Disc0.18%-0.11%-2.17%
30ESEversource EnergyStock-Utilities0.17%—-0.67%
31CVXChevron CORPStock-Energy0.16%-0.01%+0.11%
32JNJJohnson & JohnsonStock-Healthcare0.16%-0.03%+0.38%
33MSFTMicrosoft CORPStock-Tech0.15%-0.13%+0.14%
34EFXEquifax INCStock-Industrials0.15%-0.11%—
35TTTrane Technologies plcStock-Industrials0.14%—-7.49%
36KOCoca-cola Co/theStock-Consumer Staples0.13%—-2.03%
37SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.12%—+0.19%
38BOWBowhead Specialty Holdings IStock-Other0.12%-0.10%—
39BRK-BBerkshire Hathaway Inc-cl BStock-Other0.12%——
40TSLATesla INCStock-Consumer Disc0.12%-0.09%—
41TAt&t INCStock-Comm Services0.12%-0.02%+0.22%
42BMYBristol-myers Squibb CoStock-Healthcare0.11%-0.02%+0.24%
43MCDMcdonald's CORPStock-Consumer Disc0.10%—+0.24%
44HDHome Depot INCStock-Consumer Disc0.10%—-5.16%
45XLRESs Real Estate Select SectorETF-Other0.10%—+0.29%
46MUMicron Technology INCStock-Tech0.10%-0.02%—
47GEGeneral ElectricStock-Industrials0.08%—+0.10%
48METAMeta Platforms Inc-class AStock-Comm Services0.08%-0.05%-0.98%
49AFLAflac INCStock-Financials0.07%—-10.83%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.07%—-0.22%
1–50 of 425

Holding changes this quarter

New England Capital Financial Advisors LLC's most significant position changes for 2026-03-31: Sold out: Eaton Vance Floating-rate (EVLN); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Msci USA Quality Gar (GARP); Sold out: L3harris Technologies INC (LHX).

Position changes disclosed by New England Capital Financial Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HFSIHartfor Strateg Income Etf-u+19.8%+705.45%Add
2VCRBVanguard Core Bond ETF+10.6%+811.87%Add
3CGMUCap Group Municipal Income+0.4%+81.82%Add
4TOUST Rowe Prc International Eq+0.3%+1084.60%Add
5CSREC&s Real Estate Active ETF+0.2%+55.58%Add
6MDYGSs Spdr S&p 400 Mc Gr ETF—+35.34%Add
7XOMExxon Mobil CORP—+0.25%Add
8GEVGE Vernova INC——Unchanged
9CVXChevron CORP0%+0.11%Add
10TAt&t INC0%+0.22%Add
11MUMicron Technology INC0%—Unchanged
12PANWPalo Alto Networks INC0%-64.97%Trim
13BMYBristol-myers Squibb Co0%+0.24%Add
14JNJJohnson & Johnson0%+0.38%Add
15IBMIntl Business Machines CORP0%-42.55%Trim
16GPNGlobal Payments INC0%-32.86%Trim
17ABBVAbbvie INC0%-32.53%Trim
18ORCLOracle CORP0%+0.16%Add
19GOOGAlphabet Inc-cl C0%-15.80%Trim
20DISWalt Disney Co/the-0.1%-3.57%Trim
21UNHUnitedhealth Group INC-0.1%+0.22%Add
22AXPAmerican Express Co-0.1%+0.26%Add
23METAMeta Platforms Inc-class A-0.1%-0.98%Trim
24SPGMState Street Spdr Portfolio-0.1%+10.30%Add
25WMTWalmart INC-0.1%+0.70%Add
26TSLATesla INC-0.1%—Unchanged
27BOWBowhead Specialty Holdings I-0.1%—Unchanged
28EFXEquifax INC-0.1%—Unchanged
29AMZNAmazon.com INC-0.1%-2.17%Trim
30NVDANvidia CORP-0.1%-2.00%Trim
31MSFTMicrosoft CORP-0.1%+0.14%Add
32PDBCInvesco Optimum Yield Divers-0.2%-2.09%Trim
33SLYGSs Spdr S&p 600 Sc Gr ETF-0.2%+26.96%Add
34CGDVCap Group Dividend Value-0.3%+24.74%Add
35AAPLApple INC-0.3%-0.46%Trim
36XCEMColumbia Em Core Ex-china-0.4%+4.31%Add
37RLYSs Multi-asset Real Ret ETF-1.2%+0.51%Add
38SPDWSte Str Spdr Pt Dw EU ETF-1.3%-4.31%Trim
39SPYVSs Spdr P S&p 500 Value ETF-1.5%-3.25%Trim
40SPYGSs Spdr P S&p 500 Growth ETF-1.9%-7.18%Trim
41AVUVAvantis US Small Cap Value-2.1%-0.09%Trim
42CGSDCap Group Short Duration-2.1%-71.37%Trim
43RSPInvesco S&p 500 Equal Weight-2.4%+1.62%Add
44CGCPCap Group Core Plus Income-3.3%-52.61%Trim
45CGGRCap Group Growth Equity-9.4%-2.02%Trim
46EVLNEaton Vance Floating-rate—EXITSold out
47AZNAstraZeneca PLC—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49GARPIshares Msci USA Quality Gar—NEWNew buy
50LHXL3harris Technologies INC—EXITSold out

FAQ

What is New England Capital Financial Advisors LLC and what type of investor is it?
New England Capital Financial Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $365.3M, spread across 426 disclosed positions.
What are New England Capital Financial Advisors LLC's largest equity positions?
Based on the latest 13F filing, New England Capital Financial Advisors LLC's top holdings by market value are: 1. Hartfor Strateg Income Etf-u (HFSI) — $88.4M (24.2%) 2. Cap Group Growth Equity (CGGR) — $56.0M (15.3%) 3. Vanguard Core Bond ETF (VCRB) — $45.7M (12.5%) 4. Avantis US Small Cap Value (AVUV) — $24.1M (6.6%) 5. Invesco S&p 500 Equal Weight (RSP) — $22.0M (6.0%)
What changes did New England Capital Financial Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, New England Capital Financial Advisors LLC made 45 notable position adjustments: 2 new positions were initiated, 22 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Eaton Vance Floating-rate (EVLN); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ishares Msci USA Quality Gar (GARP); Sold out: L3harris Technologies INC (LHX)
What sectors does New England Capital Financial Advisors LLC focus on?
New England Capital Financial Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.1% • Consumer Staples: 15.8% • Health Care: 12.5% • Energy: 11.7% • Industrials: 10.8% • Consumer Discretionary: 10.3%