Holders — by stockHoldings — by fund
New England Private Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001582813
$1.04B
disclosed book value
205
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 205 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 219,810 | $52.5M | 5.1% |
| 2 | VTIVANGUARD INDEX FDS | 132,573 | $48.4M | 4.7% |
| 3 | FVDFIRST TR EXCHANGE-TRADED FD | 761,405 | $38.0M | 3.7% |
| 4 | BNLBROADSTONE NET LEASE INC | 1.6M | $35.7M | 3.4% |
| 5 | JAAAJANUS DETROIT STR TR | 638,879 | $32.4M | 3.1% |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 562,869 | $31.9M | 3.1% |
| 7 | VXFVANGUARD INDEX FDS | 125,792 | $29.7M | 2.9% |
| 8 | CGDVCAPITAL GROUP DIVIDEND VALUE | 584,061 | $28.5M | 2.8% |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 366,189 | $28.3M | 2.7% |
| 10 | CSHINEOS ETF TRUST | 517,928 | $25.8M | 2.5% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 241,179 | $24.5M | 2.4% |
| 12 | RAAXVANECK ETF TRUST | 604,674 | $24.3M | 2.3% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 28,406 | $21.0M | 2% |
| 14 | FLMIFRANKLIN TEMPLETON ETF TR | 835,986 | $20.6M | 2% |
| 15 | VXUSVANGUARD STAR FDS | 222,358 | $18.5M | 1.8% |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 116,064 | $18.2M | 1.8% |
| 17 | MOATVANECK ETF TRUST | 163,882 | $17.1M | 1.7% |
| 18 | XTISHARES TR | 216,534 | $17.1M | 1.6% |
| 19 | IWBISHARES TR | 41,790 | $16.9M | 1.6% |
| 20 | TDIVFIRST TR EXCHANGE TRADED FD | 143,275 | $15.4M | 1.5% |
| 21 | EMLPFIRST TR EXCHANGE-TRADED FD | 311,610 | $14.0M | 1.3% |
| 22 | VOOVANGUARD INDEX FDS | 19,470 | $13.2M | 1.3% |
| 23 | PAVEGLOBAL X FDS | 220,583 | $12.7M | 1.2% |
| 24 | QQQINVESCO QQQ TR | 18,534 | $12.7M | 1.2% |
| 25 | FPAGINVESTMENT MANAGERS SER TR I | 289,678 | $11.6M | 1.1% |
| 26 | AKREPROFESIONALLY MANAGED PORTFO | 206,210 | $11.3M | 1.1% |
| 27 | RFGINVESCO EXCHANGE TRADED FD T | 185,596 | $11.2M | 1.1% |
| 28 | PVALPUTNAM ETF TRUST | 211,845 | $11.1M | 1.1% |
| 29 | DFATDIMENSIONAL ETF TRUST | 154,990 | $10.9M | 1.1% |
| 30 | VHTVANGUARD WORLD FD | 34,728 | $10.6M | 1% |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 49,529 | $10.6M | 1% |
| 32 | QQEWFIRST TR EXCHANGE-TRADED FD | 69,371 | $10.5M | 1% |
| 33 | CEFSEXCHANGE LISTED FDS TR | 410,877 | $10.3M | 1% |
| 34 | QTUMETF SER SOLUTIONS | 71,548 | $10.0M | 1% |
| 35 | SCHDSCHWAB STRATEGIC TR | 292,384 | $9.7M | 0.9% |
| 36 | SHLDGLOBAL X FDS | 149,135 | $9.4M | 0.9% |
| 37 | QLTYGMO ETF TRUST | 225,798 | $9.2M | 0.9% |
| 38 | USMVISHARES TR | 95,292 | $9.2M | 0.9% |
| 39 | IWMISHARES TR | 29,198 | $8.5M | 0.8% |
| 40 | IWFISHARES TR | 70,542 | $8.3M | 0.8% |
| 41 | EFAISHARES TR | 78,478 | $8.1M | 0.8% |
| 42 | VIGIVANGUARD WHITEHALL FDS | 81,254 | $7.7M | 0.7% |
| 43 | IEFAISHARES TR | 78,415 | $7.6M | 0.7% |
| 44 | FRDMEA SERIES TRUST | 115,401 | $7.5M | 0.7% |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 130,776 | $7.4M | 0.7% |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 121,260 | $7.0M | 0.7% |
| 47 | FBCGFIDELITY COVINGTON TRUST | 117,234 | $6.9M | 0.7% |
| 48 | PPAINVESCO EXCHANGE TRADED FD T | 38,592 | $6.8M | 0.7% |
| 49 | IWRISHARES TR | 59,712 | $6.5M | 0.6% |
| 50 | GPZVANECK ETF TRUST | 273,013 | $6.2M | 0.6% |
| 51 | IWDISHARES TR | 24,547 | $6.1M | 0.6% |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 103,933 | $5.7M | 0.5% |
| 53 | IVVISHARES TR | 6,920 | $5.1M | 0.5% |
| 54 | VGTVANGUARD WORLD FD | 43,636 | $4.9M | 0.5% |
| 55 | VPUVANGUARD WORLD FD | 24,515 | $4.8M | 0.5% |
| 56 | DISVDIMENSIONAL ETF TRUST | 113,040 | $4.7M | 0.5% |
| 57 | ESGVVANGUARD WORLD FD | 34,489 | $4.6M | 0.4% |
| 58 | VYMVANGUARD WHITEHALL FDS | 26,736 | $4.3M | 0.4% |
| 59 | FEGERBB FUND TRUST | 84,310 | $4.2M | 0.4% |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 70,420 | $4.1M | 0.4% |
| 61 | IBDRISHARES TR | 164,601 | $4.0M | 0.4% |
| 62 | GMOIGMO ETF TRUST | 101,241 | $4.0M | 0.4% |
| 63 | FTSLFIRST TR EXCHANGE-TRADED FD | 87,657 | $3.9M | 0.4% |
| 64 | XLVSELECT SECTOR SPDR TR | 22,696 | $3.7M | 0.4% |
| 65 | GLDMWORLD GOLD TR | 44,838 | $3.6M | 0.3% |
| 66 | AVUVAMERICAN CENTY ETF TR | 28,359 | $3.6M | 0.3% |
| 67 | IYRINEOS ETF TRUST | 65,420 | $3.3M | 0.3% |
| 68 | BINCBLACKROCK ETF TRUST II | 63,125 | $3.3M | 0.3% |
| 69 | GLDSPDR GOLD TR | 8,777 | $3.3M | 0.3% |
| 70 | MDYSTATE STR SPDR S&P MIDCAP 40 | 4,677 | $3.2M | 0.3% |
| 71 | VBVANGUARD INDEX FDS | 10,930 | $3.2M | 0.3% |
| 72 | MTUMISHARES TR | 10,305 | $3.2M | 0.3% |
| 73 | LALTFIRST TR EXCHNG TRADED FD VI | 123,254 | $3.0M | 0.3% |
| 74 | SDYSPDR SERIES TRUST | 18,974 | $3.0M | 0.3% |
| 75 | IJHISHARES TR | 38,932 | $2.9M | 0.3% |
| 76 | AGGISHARES TR | 28,458 | $2.8M | 0.3% |
| 77 | VSGXVANGUARD WORLD FD | 31,773 | $2.6M | 0.3% |
| 78 | IAUISHARES GOLD TR | 33,681 | $2.6M | 0.2% |
| 79 | IBBISHARES TR | 13,081 | $2.5M | 0.2% |
| 80 | PWBINVESCO EXCHANGE TRADED FD T | 15,844 | $2.4M | 0.2% |
| 81 | SMDVPROSHARES TR | 30,197 | $2.3M | 0.2% |
| 82 | EEMVISHARES INC | 32,163 | $2.3M | 0.2% |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 25,680 | $2.1M | 0.2% |
| 84 | SCHGSCHWAB STRATEGIC TR | 60,667 | $2.0M | 0.2% |
| 85 | IWYISHARES TR | 7,097 | $2.0M | 0.2% |
| 86 | RPVINVESCO EXCHANGE TRADED FD T | 16,795 | $1.9M | 0.2% |
| 87 | IBMOISHARES TR | 73,391 | $1.9M | 0.2% |
| 88 | IBDSISHARES TR | 75,872 | $1.8M | 0.2% |
| 89 | VTVVANGUARD INDEX FDS | 8,092 | $1.8M | 0.2% |
| 90 | CWBSPDR SERIES TRUST | 17,528 | $1.8M | 0.2% |
| 91 | VCSHVANGUARD SCOTTSDALE FDS | 22,467 | $1.8M | 0.2% |
| 92 | DXJWISDOMTREE TR | 9,979 | $1.7M | 0.2% |
| 93 | IVWISHARES TR | 12,468 | $1.7M | 0.2% |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 23,464 | $1.6M | 0.2% |
| 95 | VUGVANGUARD INDEX FDS | 19,248 | $1.6M | 0.2% |
| 96 | XLKSELECT SECTOR SPDR TR | 9,086 | $1.6M | 0.2% |
| 97 | IWVISHARES TR | 3,653 | $1.5M | 0.1% |
| 98 | DFUVDIMENSIONAL ETF TRUST | 26,738 | $1.5M | 0.1% |
| 99 | FELCFIDELITY COVINGTON TRUST | 34,001 | $1.4M | 0.1% |
| 100 | VOVANGUARD INDEX FDS | 17,185 | $1.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.