Holders — by stockHoldings — by fund
New England Capital Financial 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 1964652
$418.3M
disclosed book value
431
positions
23.1%
largest position share
Positions, as of 2026-06-30
top 100 of 431 · 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 | HARTFORD FDS EXCHANGE TRADED | 2.7M | $96.4M | 23.1% |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 1.5M | $72.3M | 17.3% |
| 3 | VCRBVANGUARD MALVERN FDS | 632,969 | $48.9M | 11.7% |
| 4 | AVUVAMERICAN CENTY ETF TR | 233,551 | $29.1M | 7% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 126,090 | $26.8M | 6.4% |
| 6 | RLYSSGA ACTIVE ETF TR | 508,246 | $17.5M | 4.2% |
| 7 | SPYGSPDR SERIES TRUST | 101,462 | $12.1M | 2.9% |
| 8 | SPYVSPDR SERIES TRUST | 196,252 | $11.9M | 2.9% |
| 9 | CGDVCAPITAL GROUP DIVIDEND VALUE | 231,462 | $11.4M | 2.7% |
| 10 | SPDWSPDR INDEX SHS FDS | 214,550 | $10.8M | 2.6% |
| 11 | CGMUCAPITAL GRP FIXED INCM ETF T | 291,291 | $8.0M | 1.9% |
| 12 | SLYGSPDR SERIES TRUST | 66,065 | $7.9M | 1.9% |
| 13 | COHEN & STEERS ETF TRUST | 251,152 | $7.1M | 1.7% |
| 14 | XCEMCOLUMBIA ETF TR II | 116,106 | $6.1M | 1.5% |
| 15 | T ROWE PRICE EXCHANGE-TRADED | 128,034 | $4.9M | 1.2% |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 233,698 | $3.7M | 0.9% |
| 17 | CGCPCAPITAL GRP FIXED INCM ETF T | 133,126 | $3.0M | 0.7% |
| 18 | AAPLAPPLE INC | 7,922 | $2.3M | 0.5% |
| 19 | MDYGSPDR SERIES TRUST | 18,376 | $2.1M | 0.5% |
| 20 | CGSDCAPITAL GRP FIXED INCM ETF T | 66,000 | $1.7M | 0.4% |
| 21 | CALAMOS ETF TR | 54,586 | $1.5M | 0.3% |
| 22 | SPGMSPDR INDEX SHS FDS | 16,340 | $1.4M | 0.3% |
| 23 | RTXRTX CORPORATION | 6,965 | $1.3M | 0.3% |
| 24 | EXMOCEXXON MOBIL CORP | 8,616 | $1.2M | 0.3% |
| 25 | PGPROCTER & GAMBLE CO | 7,798 | $1.1M | 0.3% |
| 26 | MSFTMICROSOFT CORP | 2,483 | $926,269 | 0.2% |
| 27 | WMTWALMART INC | 8,038 | $910,407 | 0.2% |
| 28 | FITBFIFTH THIRD BANCORP | 14,284 | $805,181 | 0.2% |
| 29 | NVDANVIDIA CORPORATION | 3,733 | $747,033 | 0.2% |
| 30 | AMZNAMAZON COM INC | 3,062 | $729,851 | 0.2% |
| 31 | JNJJOHNSON & JOHNSON | 2,860 | $726,404 | 0.2% |
| 32 | ESEVERSOURCE ENERGY | 8,865 | $640,695 | 0.2% |
| 33 | TRANE TECHNOLOGIES PLC | 1,236 | $607,153 | 0.1% |
| 34 | BOWBOWHEAD SPECIALTY HLDGS INC | 19,876 | $594,889 | 0.1% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $563,440 | 0.1% |
| 36 | KOCOCA COLA CO | 6,852 | $556,833 | 0.1% |
| 37 | SLYVSPDR SERIES TRUST | 4,726 | $515,629 | 0.1% |
| 38 | TSLATESLA INC | 1,175 | $494,016 | 0.1% |
| 39 | EFXEQUIFAX INC | 3,034 | $481,589 | 0.1% |
| 40 | CVXCHEVRON CORPORATION | 2,829 | $468,885 | 0.1% |
| 41 | GEGE AEROSPACE | 1,237 | $462,126 | 0.1% |
| 42 | HDHOME DEPOT INC | 1,130 | $398,402 | 0.1% |
| 43 | XLRESELECT SECTOR SPDR TR | 8,911 | $392,352 | 0.1% |
| 44 | UNHUNITEDHEALTH GROUP INC | 884 | $367,331 | 0.1% |
| 45 | TAT&T INC | 16,782 | $347,386 | 0.1% |
| 46 | CARRCARRIER GLOBAL CORPORATION | 4,607 | $337,894 | 0.1% |
| 47 | MCDMCDONALDS CORP | 1,232 | $333,033 | 0.1% |
| 48 | GOOGLALPHABET INC | 923 | $329,720 | 0.1% |
| 49 | GEVGE VERNOVA INC | 279 | $327,833 | 0.1% |
| 50 | AFLAFLAC INC | 2,468 | $289,405 | 0.1% |
| 51 | METAMETA PLATFORMS INC | 505 | $284,694 | 0.1% |
| 52 | GSEWGOLDMAN SACHS ETF TR | 2,988 | $282,149 | 0.1% |
| 53 | MRKMERCK & CO INC | 2,193 | $281,785 | 0.1% |
| 54 | MFCMANULIFE FINL CORP | 6,752 | $273,516 | 0.1% |
| 55 | DISDISNEY WALT CO | 2,765 | $266,175 | 0.1% |
| 56 | AXPAMERICAN EXPRESS CO | 775 | $262,239 | 0.1% |
| 57 | TE CONNECTIVITY PLC | 1,240 | $249,997 | 0.1% |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 4,319 | $248,864 | 0.1% |
| 59 | CSCOCISCO SYS INC | 2,047 | $240,497 | 0.1% |
| 60 | APHAMPHENOL CORP | 1,359 | $239,566 | 0.1% |
| 61 | JPMJPMORGAN CHASE & CO | 702 | $229,707 | 0.1% |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 548 | $211,973 | 0.1% |
| 63 | INTCINTEL CORP | 1,513 | $211,309 | 0.1% |
| 64 | CATCATERPILLAR INC | 189 | $201,697 | 0% |
| 65 | JOHNSON CONTROLS INTERNATION | 1,320 | $192,866 | 0% |
| 66 | GOOGALPHABET INC | 533 | $188,224 | 0% |
| 67 | ORCLORACLE CORP | 1,248 | $182,841 | 0% |
| 68 | OTISOTIS WORLDWIDE CORP | 2,543 | $182,103 | 0% |
| 69 | HUBBHUBBELL INC | 346 | $181,272 | 0% |
| 70 | APDAIR PRODUCTS AND CHEMICALS I | 615 | $180,256 | 0% |
| 71 | VVISA INC | 509 | $174,762 | 0% |
| 72 | RFREGIONS FINANCIAL CORP NEW | 5,707 | $172,363 | 0% |
| 73 | UNMUNUM GROUP | 1,904 | $170,254 | 0% |
| 74 | GLDSPDR GOLD TR | 458 | $168,814 | 0% |
| 75 | DUKDUKE ENERGY CORP NEW | 1,270 | $160,731 | 0% |
| 76 | FTECFIDELITY COVINGTON TRUST | 545 | $155,633 | 0% |
| 77 | VZVERIZON COMMUNICATIONS INC | 3,626 | $153,540 | 0% |
| 78 | HIGHARTFORD INSURANCE GROUP INC | 1,127 | $149,313 | 0% |
| 79 | PMPHILIP MORRIS INTL INC | 821 | $148,595 | 0% |
| 80 | MUMICRON TECHNOLOGY INC | 128 | $147,750 | 0% |
| 81 | PEPPEPSICO INC | 1,080 | $146,300 | 0% |
| 82 | PFEPFIZER INC | 5,713 | $137,579 | 0% |
| 83 | HTHHILLTOP HLDGS INC | 3,384 | $131,232 | 0% |
| 84 | CRCRANE COMPANY | 567 | $126,481 | 0% |
| 85 | COSTCOSTCO WHOLESALE CORPORATION | 131 | $122,432 | 0% |
| 86 | ROKROCKWELL AUTOMATION INC | 240 | $118,978 | 0% |
| 87 | GSGOLDMAN SACHS GROUP INC | 115 | $116,308 | 0% |
| 88 | NFLXNETFLIX INC. | 1,605 | $114,597 | 0% |
| 89 | LNTALLIANT ENERGY CORP | 1,486 | $113,367 | 0% |
| 90 | ASTRAZENECA PLC | 560 | $106,130 | 0% |
| 91 | VXFVANGUARD INDEX FDS | 394 | $97,007 | 0% |
| 92 | MEDTRONIC PLC | 1,225 | $95,798 | 0% |
| 93 | DEDEERE & CO | 148 | $94,013 | 0% |
| 94 | IRINGERSOLL RAND INC | 1,144 | $93,813 | 0% |
| 95 | VGTVANGUARD WORLD FD | 771 | $92,168 | 0% |
| 96 | ABBVABBVIE INC | 363 | $91,346 | 0% |
| 97 | PLDPROLOGIS INC. | 663 | $89,784 | 0% |
| 98 | CITHE CIGNA GROUP | 322 | $88,800 | 0% |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 300 | $87,303 | 0% |
| 100 | TJXTJX COS INC NEW | 570 | $86,355 | 0% |
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.