# New England Capital Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1964652. Source: https://holderbook.com/funds/1964652-new-england-capital-financial-advisors-llc/

- Reported value: $418.3M
- Positions: 431
- Weight of the ten largest: 80.7%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | [HFSI](https://holderbook.com/stocks/HFSI/) | $96.4M | 2,742,268 | 23.1% | 3 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $72.3M | 1,531,893 | 17.3% | 15 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $48.9M | 632,969 | 11.7% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $29.1M | 233,551 | 7.0% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.8M | 126,090 | 6.4% | 12 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $17.5M | 508,246 | 4.2% | 15 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $12.1M | 101,462 | 2.9% | 15 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $11.9M | 196,252 | 2.9% | 15 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $11.4M | 231,462 | 2.7% | 10 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $10.8M | 214,550 | 2.6% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $8.0M | 291,291 | 1.9% | 15 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $7.9M | 66,065 | 1.9% | 15 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $7.1M | 251,152 | 1.7% | 4 |
| COLUMBIA ETF TR II | [XCEM](https://holderbook.com/stocks/XCEM/) | $6.1M | 116,106 | 1.5% | 10 |
| T ROWE PRICE EXCHANGE-TRADED | [TOUS](https://holderbook.com/stocks/TOUS/) | $4.9M | 128,034 | 1.2% | 3 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $3.7M | 233,698 | 0.9% | 7 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $3.0M | 133,126 | 0.7% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,922 | 0.5% | 15 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $2.1M | 18,376 | 0.5% | 15 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $1.7M | 66,000 | 0.4% | 15 |
| CALAMOS ETF TR | [CPSD](https://holderbook.com/stocks/CPSD/) | $1.5M | 54,586 | 0.3% | 7 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $1.4M | 16,340 | 0.3% | 15 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.3M | 6,965 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 8,616 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 7,798 | 0.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $926.3K | 2,483 | 0.2% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $910.4K | 8,038 | 0.2% | 15 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $805.2K | 14,284 | 0.2% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $747.0K | 3,733 | 0.2% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $729.9K | 3,062 | 0.2% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $726.4K | 2,860 | 0.2% | 15 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $640.7K | 8,865 | 0.2% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $607.2K | 1,236 | 0.1% | 15 |
| BOWHEAD SPECIALTY HLDGS INC | [BOW](https://holderbook.com/stocks/BOW/) | $594.9K | 19,876 | 0.1% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $563.4K | 1,126 | 0.1% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $556.8K | 6,852 | 0.1% | 15 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $515.6K | 4,726 | 0.1% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $494.0K | 1,175 | 0.1% | 15 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $481.6K | 3,034 | 0.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $468.9K | 2,829 | 0.1% | 15 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $462.1K | 1,237 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $398.4K | 1,130 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $392.4K | 8,911 | 0.1% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $367.3K | 884 | 0.1% | 15 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $347.4K | 16,782 | 0.1% | 15 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $337.9K | 4,607 | 0.1% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $333.0K | 1,232 | 0.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $329.7K | 923 | 0.1% | 15 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $327.8K | 279 | 0.1% | 9 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $289.4K | 2,468 | 0.1% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $284.7K | 505 | 0.1% | 15 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $282.1K | 2,988 | 0.1% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $281.8K | 2,193 | 0.1% | 15 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $273.5K | 6,752 | 0.1% | 15 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $266.2K | 2,765 | 0.1% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $262.2K | 775 | 0.1% | 15 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $250.0K | 1,240 | 0.1% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $248.9K | 4,319 | 0.1% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $240.5K | 2,047 | 0.1% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $239.6K | 1,359 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $229.7K | 702 | 0.1% | 15 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $212.0K | 548 | 0.1% | 15 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $211.3K | 1,513 | 0.1% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $201.7K | 189 | 0.0% | 15 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $192.9K | 1,320 | 0.0% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $188.2K | 533 | 0.0% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $182.8K | 1,248 | 0.0% | 15 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $182.1K | 2,543 | 0.0% | 15 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $181.3K | 346 | 0.0% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $180.3K | 615 | 0.0% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $174.8K | 509 | 0.0% | 15 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $172.4K | 5,707 | 0.0% | 15 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $170.3K | 1,904 | 0.0% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $168.8K | 458 | 0.0% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $160.7K | 1,270 | 0.0% | 15 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $155.6K | 545 | 0.0% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $153.5K | 3,626 | 0.0% | 15 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $149.3K | 1,127 | 0.0% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $148.6K | 821 | 0.0% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $147.8K | 128 | 0.0% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $146.3K | 1,080 | 0.0% | 15 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $137.6K | 5,713 | 0.0% | 15 |
| HILLTOP HLDGS INC | [HTH](https://holderbook.com/stocks/HTH/) | $131.2K | 3,384 | 0.0% | 3 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $126.5K | 567 | 0.0% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $122.4K | 131 | 0.0% | 15 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $119.0K | 240 | 0.0% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $116.3K | 115 | 0.0% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $114.6K | 1,605 | 0.0% | 15 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $113.4K | 1,486 | 0.0% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $106.1K | 560 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $97.0K | 394 | 0.0% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $95.8K | 1,225 | 0.0% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $94.0K | 148 | 0.0% | 15 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $93.8K | 1,144 | 0.0% | 15 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $92.2K | 771 | 0.0% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $91.3K | 363 | 0.0% | 15 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $89.8K | 663 | 0.0% | 15 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $88.8K | 322 | 0.0% | 15 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $87.3K | 300 | 0.0% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $86.4K | 570 | 0.0% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.7% | -4.6% | +4.0% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $418.3M | 431 |
| Q1 2026 | $365.3M | 425 |
| Q4 2025 | $256.0M | 426 |
| Q3 2025 | $235.3M | 419 |
| Q2 2025 | $218.5M | 421 |
| Q1 2025 | $196.6M | 393 |
| Q4 2024 | $204.9M | 411 |
| Q3 2024 | $192.6M | 400 |
| Q2 2024 | $178.9M | 403 |
| Q1 2024 | $177.3M | 398 |
| Q4 2023 | $166.5M | 399 |
| Q3 2023 | $145.1M | 398 |