2026 Q2 Portfolio Activity
In 2026 Q2, New England Capital Financial Advisors LLC maintained a portfolio of 450 distinct positions. The most significant new addition was L3HARRIS TECHNOLOGIES INC, now representing 0.02% of the total fund value. They heavily accumulated shares in CAPITAL GROUP GROWTH ETF, increasing the position by 9.9%. The fund also reduced its exposure to CAPITAL GRP FIXED INCM ETF T by 49.4%.
Position History
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Total Positions
450
Quarter
2026 Q2
Top Holding
HFSI (23.1%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 450
New England Capital Financial Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HFSI
HARTFORD FDS EX...
|
ETF | 23.05% | 24.19% |
#1
Prev: #1
|
8.0 |
—
|
197,332 | 7.8% |
P
S
|
2,742,268 | $96,418,159 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 17.29% | 15.33% |
#2
Prev: #2
|
7.5 |
—
|
138,256 | 9.9% |
P
S
|
1,531,893 | $72,305,356 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 11.69% | 12.52% |
#3
Prev: #3
|
7.0 |
—
|
42,095 | 7.1% |
P
S
|
632,969 | $48,885,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 6.97% | 6.60% |
#4
Prev: #4
|
5.3 |
—
|
15,227 | 7.0% |
P
S
|
233,551 | $29,137,769 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.41% | 6.01% |
#5
Prev: #5
|
5.1 |
—
|
11,632 | 10.2% |
P
S
|
126,090 | $26,828,203 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RLY
SSGA ACTIVE ETF...
|
ETF | 4.19% | 4.92% |
#6
Prev: #6
|
2.2 |
—
|
11,589 | 2.3% |
P
S
|
508,246 | $17,539,575 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.89% | 2.83% |
#7
1
Prev: #8
|
1.7 |
—
|
-3,977 | -3.8% |
P
S
|
101,462 | $12,072,943 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.85% | 3.13% |
#8
1
Prev: #7
|
1.6 |
—
|
-6,132 | -3.0% |
P
S
|
196,252 | $11,930,158 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.73% | 1.66% |
#9
4
Prev: #13
|
4.1 |
—
|
88,657 | 62.1% |
P
S
|
231,462 | $11,406,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.58% | 2.77% |
#10
1
Prev: #9
|
1.5 |
—
|
-7,182 | -3.2% |
P
S
|
214,550 | $10,811,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGMU
CAPITAL GRP FIX...
|
ETF | 1.91% | 2.10% |
#11
1
Prev: #10
|
1.3 |
—
|
8,526 | 3.0% |
P
S
|
291,291 | $8,001,776 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.88% | 1.76% |
#12
1
Prev: #11
|
1.3 |
—
|
-465 | -0.7% |
P
S
|
66,065 | $7,870,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.70% | 1.74% |
#13
1
Prev: #12
|
1.2 |
—
|
8,853 | 3.7% |
P
S
|
251,152 | $7,127,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 1.47% | 1.28% |
#14
1
Prev: #15
|
1.1 |
—
|
1,742 | 1.5% |
P
S
|
116,106 | $6,139,661 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TOUS
T ROWE PRICE EX...
|
Bond/Debt | 1.17% | 0.31% |
#15
7
Prev: #22
|
3.5 |
—
|
94,877 | 286.1% |
P
S
|
128,034 | $4,912,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.89% | 1.23% |
#16
Prev: #16
|
0.9 |
—
|
-26,644 | -10.2% |
P
S
|
233,698 | $3,711,132 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.71% | 1.61% |
#17
3
Prev: #14
|
0.3 |
—
|
-129,858 | -49.4% |
P
S
|
133,126 | $2,967,375 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 0.57% |
#18
1
Prev: #17
|
0.7 |
—
|
-244 | -3.0% |
P
S
|
7,922 | $2,292,413 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.47% |
#19
Prev: #19
|
0.7 |
—
|
297 | 1.6% |
P
S
|
18,376 | $2,059,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 0.41% | 0.52% |
#20
2
Prev: #18
|
0.7 |
—
|
-8,129 | -11.0% |
P
S
|
66,000 | $1,698,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPSD
CALAMOS ETF TR
|
ETF | 0.35% | 0.40% |
#21
1
Prev: #20
|
0.6 |
—
|
-2,000 | -3.5% |
P
S
|
54,586 | $1,457,183 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGM
SPDR INDEX SHS ...
|
ETF | 0.33% | 0.24% |
#22
4
Prev: #26
|
2.6 |
—
|
4,757 | 41.1% |
P
S
|
16,340 | $1,399,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.30% |
#23
Prev: #23
|
2.6 |
—
|
1,202 | 20.9% |
P
S
|
6,965 | $1,321,541 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.39% |
#24
3
Prev: #21
|
0.6 |
—
|
216 | 2.6% |
P
S
|
8,616 | $1,178,014 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.29% |
#25
1
Prev: #24
|
2.1 |
—
|
491 | 6.7% |
P
S
|
7,798 | $1,143,559 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.15% |
#26
7
Prev: #33
|
3.1 |
—
|
1,001 | 67.5% |
P
S
|
2,483 | $926,269 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.27% |
#27
2
Prev: #25
|
0.6 |
—
|
23 | 0.3% |
P
S
|
8,038 | $910,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.19% | 0.19% |
#28
1
Prev: #27
|
0.6 |
—
|
-268 | -1.8% |
P
S
|
14,284 | $805,181 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.18% |
#29
1
Prev: #28
|
0.6 |
—
|
-138 | -3.6% |
P
S
|
3,733 | $747,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.18% |
#30
1
Prev: #29
|
0.6 |
—
|
-90 | -2.9% |
P
S
|
3,062 | $729,851 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.17% | 0.16% |
#31
1
Prev: #32
|
2.6 |
—
|
509 | 21.7% |
P
S
|
2,860 | $726,404 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.15% | 0.17% |
#32
2
Prev: #30
|
0.6 |
—
|
11 | 0.1% |
P
S
|
8,865 | $640,695 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.15% | 0.14% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,236 | $607,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BOW
BOWHEAD SPECIAL...
|
Financial Services | 0.14% | 0.12% |
#34
4
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
19,876 | $594,889 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.12% |
#35
4
Prev: #39
|
2.6 |
—
|
200 | 21.6% |
P
S
|
1,126 | $563,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.13% | 0.13% |
#36
Prev: #36
|
2.1 |
—
|
825 | 13.7% |
P
S
|
6,852 | $556,833 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.12% |
#37
Prev: #37
|
0.5 |
—
|
11 | 0.2% |
P
S
|
4,726 | $515,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#38
2
Prev: #40
|
0.5 |
—
|
-10 | -0.8% |
P
S
|
1,175 | $494,016 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.12% | 0.15% |
#39
5
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
3,034 | $481,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.16% |
#40
9
Prev: #31
|
0.5 |
—
|
4 | 0.1% |
P
S
|
2,829 | $468,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.08% |
#41
6
Prev: #47
|
2.0 |
—
|
184 | 17.5% |
P
S
|
1,237 | $462,126 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.10% | 0.10% |
#42
2
Prev: #44
|
0.5 |
—
|
-29 | -2.5% |
P
S
|
1,130 | $398,402 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.09% | 0.10% |
#43
2
Prev: #45
|
0.5 |
—
|
34 | 0.4% |
P
S
|
8,911 | $392,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.09% | 0.07% |
#44
11
Prev: #55
|
0.5 |
—
|
-43 | -4.6% |
P
S
|
884 | $367,331 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
T
AT&T INC
|
Communication Services | 0.08% | 0.12% |
#45
4
Prev: #41
|
2.0 |
—
|
2,021 | 13.7% |
P
S
|
16,782 | $347,386 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.08% | 0.07% |
#46
8
Prev: #54
|
0.5 |
—
|
12 | 0.3% |
P
S
|
4,607 | $337,894 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.08% | 0.10% |
#47
4
Prev: #43
|
0.5 |
—
|
3 | 0.2% |
P
S
|
1,232 | $333,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.08% | 0.07% |
#48
2
Prev: #50
|
0.5 |
—
|
1 | 0.1% |
P
S
|
923 | $329,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.08% | 0.06% |
#49
8
Prev: #57
|
2.0 |
—
|
39 | 16.2% |
P
S
|
279 | $327,833 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.07% | 0.07% |
#50
1
Prev: #49
|
0.5 |
—
|
5 | 0.2% |
P
S
|
2,468 | $289,405 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 450 holdings