New England Capital Financial Advisors LLC
CIK 1964652
13F filing for Q2 2026・No. 4,366
- Holdings
- US$418.26M
- Quarter change
- +US$53M
- Entries
- 432
- Net bought (estimate)
- +US$27.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 20
- Cut 50
- Added 121
- Corporate actions 2
- Unchanged 233
Largest holdings
430 stocks worth US$418.26M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADEDSTRAT INCOM ETF | Added | 2,742,268 | US$96.42M | 23.05% |
| CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | Added | 1,531,893 | US$72.31M | 17.29% |
| VANGUARD MALVERN FDSCORE BD ETF | Added | 632,969 | US$48.89M | 11.69% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Added | 233,551 | US$29.14M | 6.97% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 126,090 | US$26.83M | 6.41% |
| SSGA ACTIVE ETF TRST STR REAL ETF | Added | 508,246 | US$17.54M | 4.19% |
| SPDR SERIES TRUSTST STR P500GRW | Cut | 101,462 | US$12.07M | 2.89% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 196,252 | US$11.93M | 2.85% |
| CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | Added | 231,462 | US$11.41M | 2.73% |
| SPDR INDEX SHS FDSST STR PO EX ETF | Cut | 214,550 | US$10.81M | 2.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.