New England Capital Financial Advisors LLC

Est. AUM

$309.3M

13F long equity, this entity only

Positions

424

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$88.4M	2544936	28.57%	SOLE
2	VANGUARD MALVERN FDS	CORE BD ETF	$45.7M	590874	14.78%	SOLE
3	AMERICAN CENTY ETF TR	US SML CP VALU	$24.1M	218324	7.80%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$22.0M	114458	7.10%	SOLE
5	SSGA ACTIVE ETF TR	STATE STREET MUL	$18.0M	496657	5.81%	SOLE
6	SPDR SERIES TRUST	STATE STREET SPD	$11.4M	202384	3.70%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$10.3M	105439	3.34%	SOLE
8	SPDR INDEX SHS FDS	STATE STREET SPD	$10.1M	221732	3.27%	SOLE
9	CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$7.7M	282765	2.48%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$6.4M	66530	2.08%	SOLE
11	COHEN & STEERS ETF TRUST	REAL ESTATE ACTI	$6.4M	242299	2.06%	SOLE
12	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$6.1M	142805	1.96%	SOLE
13	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$5.9M	262984	1.90%	SOLE
14	COLUMBIA ETF TR II	EM CORE EX ETF	$4.7M	114364	1.51%	SOLE
15	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$4.5M	260342	1.46%	SOLE
16	APPLE INC	COM	$2.1M	8166	0.67%	SOLE
17	CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$1.9M	74129	0.62%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	18079	0.56%	SOLE
19	CALAMOS ETF TR	S&P 500 STRUCTU	$1.5M	56586	0.47%	SOLE
20	EXXON MOBIL CORP	COM	$1.4M	8400	0.46%	SOLE
21	T ROWE PRICE ETF INC	INTERNATIONAL EQ	$1.1M	33157	0.37%	SOLE
22	RTX CORPORATION	COM	$1.1M	5763	0.36%	SOLE
23	PROCTER & GAMBLE CO	COM	$1.1M	7307	0.34%	SOLE
24	WALMART INC	COM	$996K	8015	0.32%	SOLE
25	SPDR INDEX SHS FDS	STATE STREET SPD	$876K	11583	0.28%	SOLE
26	FIFTH THIRD BANCORP	COM	$676K	14552	0.22%	SOLE
27	NVIDIA CORPORATION	COM	$675K	3871	0.22%	SOLE
28	AMAZON COM INC	COM	$656K	3152	0.21%	SOLE
29	EVERSOURCE ENERGY	COM	$613K	8854	0.20%	SOLE
30	CHEVRON CORPORATION	COM	$584K	2825	0.19%	SOLE
31	JOHNSON & JOHNSON	COM	$574K	2351	0.19%	SOLE
32	MICROSOFT CORP	COM	$548K	1482	0.18%	SOLE
33	EQUIFAX INC	COM	$546K	3034	0.18%	SOLE
34	TRANE TECHNOLOGIES PLC	SHS	$515K	1236	0.17%	SOLE
35	COCA COLA CO	COM	$458K	6027	0.15%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$445K	4715	0.14%	SOLE
37	BOWHEAD SPECIALTY HLDGS INC	COM SHS	$445K	19876	0.14%	SOLE
38	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$443K	926	0.14%	SOLE
39	TESLA INC	COM	$440K	1185	0.14%	SOLE
40	AT&T INC	COM	$427K	14761	0.14%	SOLE
41	BRISTOL-MYERS SQUIBB CO	COM	$387K	6394	0.13%	SOLE
42	MCDONALDS CORP	COM	$381K	1229	0.12%	SOLE
43	HOME DEPOT INC	COM	$381K	1159	0.12%	SOLE
44	SELECT SECTOR SPDR TR	STATE STREET REA	$362K	8877	0.12%	SOLE
45	MICRON TECHNOLOGY INC	COM	$349K	1034	0.11%	SOLE
46	GE AEROSPACE	COM NEW	$298K	1053	0.10%	SOLE
47	META PLATFORMS INC	CL A	$289K	505	0.09%	SOLE
48	AFLAC INC	COM	$270K	2463	0.09%	SOLE
49	ALPHABET INC	CAP STK CL A	$265K	922	0.09%	SOLE
50	MERCK & CO INC	COM	$262K	2182	0.08%	SOLE

1–50 of 424

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.