2026 Q2 Portfolio Activity
In 2026 Q2, New England Private Wealth Advisors LLC maintained a portfolio of 208 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.67% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 264.8%. The fund also reduced its exposure to PROFESIONALLY MANAGED PORTFO by 30.5%.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
VIG (5.1%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD SPECIA...
|
ETF | 5.07% | 5.48% |
#1
Prev: #1
|
4.5 |
—
|
-1,051 | -0.5% |
P
S
|
219,810 | $52,456,977 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.67% | 4.82% |
#2
Prev: #2
|
3.9 |
—
|
1,842 | 1.4% |
P
S
|
132,573 | $48,367,619 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 3.67% | 4.15% |
#3
Prev: #3
|
3.0 |
—
|
-2,218 | -0.3% |
P
S
|
761,405 | $38,001,707 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 3.44% | 3.34% |
#4
1
Prev: #5
|
2.4 |
—
|
9,312 | 0.6% |
P
S
|
1,594,398 | $35,650,738 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 3.13% | 3.68% |
#5
1
Prev: #4
|
2.3 |
—
|
6,764 | 1.1% |
P
S
|
638,879 | $32,359,225 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 3.08% | 3.04% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,227 | -0.2% |
P
S
|
562,869 | $31,937,188 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.87% | 2.88% |
#7
1
Prev: #8
|
1.6 |
—
|
4,681 | 3.9% |
P
S
|
125,792 | $29,703,234 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 2.76% | 2.65% |
#8
1
Prev: #9
|
3.1 |
—
|
43,936 | 8.1% |
P
S
|
584,061 | $28,531,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 2.73% | 3.09% |
#9
3
Prev: #6
|
1.6 |
—
|
538 | 0.1% |
P
S
|
366,189 | $28,266,104 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.49% | 1.38% |
#10
11
Prev: #21
|
4.0 |
—
|
278,221 | 116.1% |
P
S
|
517,928 | $25,761,722 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 2.37% | 2.38% |
#11
1
Prev: #10
|
2.9 |
—
|
22,827 | 10.5% |
P
S
|
241,179 | $24,513,402 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RAAX
VANECK ETF TRUS...
|
ETF | 2.34% | 0.78% |
#12
32
Prev: #44
|
3.9 |
—
|
438,931 | 264.8% |
P
S
|
604,674 | $24,259,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.03% | 2.15% |
#13
2
Prev: #11
|
1.3 |
—
|
-262 | -0.9% |
P
S
|
28,406 | $20,990,334 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLMI
FRANKLIN TEMPLE...
|
ETF | 1.99% | 1.96% |
#14
2
Prev: #12
|
3.3 |
—
|
152,768 | 22.4% |
P
S
|
835,986 | $20,607,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.79% | 1.85% |
#15
1
Prev: #14
|
2.7 |
—
|
15,127 | 7.3% |
P
S
|
222,358 | $18,544,860 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.76% | 1.82% |
#16
1
Prev: #15
|
1.2 |
—
|
1,865 | 1.6% |
P
S
|
116,064 | $18,205,236 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 1.66% | 1.92% |
#17
4
Prev: #13
|
1.2 |
—
|
-8,201 | -4.8% |
P
S
|
163,882 | $17,135,703 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XT
ISHARES TR
|
ETF | 1.65% | 1.70% |
#18
Prev: #18
|
1.2 |
—
|
802 | 0.4% |
P
S
|
216,534 | $17,050,092 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWB
ISHARES TR
|
ETF | 1.63% | 1.72% |
#19
2
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
41,790 | $16,890,604 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.55% |
#20
Prev: #20
|
1.1 |
—
|
114 | 0.1% |
P
S
|
143,275 | $15,359,118 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EMLP
FIRST TR EXCHAN...
|
ETF | 1.35% | 1.61% |
#21
2
Prev: #19
|
1.0 |
—
|
-7,474 | -2.3% |
P
S
|
311,610 | $13,972,590 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.28% | 1.33% |
#22
Prev: #22
|
1.0 |
—
|
130 | 0.7% |
P
S
|
19,470 | $13,222,628 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.23% | 1.21% |
#23
1
Prev: #24
|
2.5 |
—
|
13,687 | 6.6% |
P
S
|
220,583 | $12,725,440 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 1.30% |
#24
1
Prev: #23
|
1.0 |
—
|
-1,014 | -5.2% |
P
S
|
18,534 | $12,681,635 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FPAG
INVESTMENT MANA...
|
ETF | 1.12% | 1.09% |
#25
3
Prev: #28
|
2.4 |
—
|
29,437 | 11.3% |
P
S
|
289,678 | $11,592,926 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.09% | 1.81% |
#26
10
Prev: #16
|
0.4 |
—
|
-90,408 | -30.5% |
P
S
|
206,210 | $11,273,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 1.09% | 1.17% |
#27
1
Prev: #26
|
0.9 |
—
|
7 | 0.0% |
P
S
|
185,596 | $11,246,692 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.07% | 0.86% |
#28
10
Prev: #38
|
2.9 |
—
|
52,193 | 32.7% |
P
S
|
211,845 | $11,102,785 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.14% |
#29
2
Prev: #27
|
0.9 |
—
|
-3,243 | -2.0% |
P
S
|
154,990 | $10,937,618 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 1.02% | 1.19% |
#30
5
Prev: #25
|
0.9 |
—
|
-3,220 | -8.5% |
P
S
|
34,728 | $10,594,596 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.02% | 1.06% |
#31
2
Prev: #29
|
0.9 |
—
|
1,745 | 3.7% |
P
S
|
49,529 | $10,577,851 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QQEW
FIRST TR EXCHAN...
|
ETF | 1.01% | 1.02% |
#32
1
Prev: #31
|
0.9 |
—
|
4 | 0.0% |
P
S
|
69,371 | $10,477,038 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.00% | 1.02% |
#33
1
Prev: #32
|
2.4 |
—
|
20,362 | 5.2% |
P
S
|
410,877 | $10,313,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.96% | 0.89% |
#34
2
Prev: #36
|
0.9 |
—
|
94 | 0.1% |
P
S
|
71,548 | $9,985,249 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.94% | 0.92% |
#35
2
Prev: #33
|
2.4 |
—
|
33,821 | 13.1% |
P
S
|
292,384 | $9,733,467 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.91% | 0.10% |
#36
72
Prev: #108
|
3.4 |
—
|
136,624 | 1092.0% |
P
S
|
149,135 | $9,397,009 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.89% | 0.89% |
#37
2
Prev: #35
|
2.4 |
—
|
12,591 | 5.9% |
P
S
|
225,798 | $9,239,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USMV
ISHARES TR
|
ETF | 0.89% | 1.04% |
#38
8
Prev: #30
|
0.9 |
—
|
-2,092 | -2.1% |
P
S
|
95,292 | $9,238,584 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.82% | 0.84% |
#39
1
Prev: #40
|
0.8 |
—
|
1 | 0.0% |
P
S
|
29,198 | $8,501,607 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.80% | 0.90% |
#40
6
Prev: #34
|
3.3 |
—
|
52,324 | 287.2% |
P
S
|
70,542 | $8,305,420 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.78% | 0.86% |
#41
4
Prev: #37
|
0.8 |
—
|
1,926 | 2.5% |
P
S
|
78,478 | $8,115,461 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.75% | 0.85% |
#42
3
Prev: #39
|
0.8 |
—
|
-2,400 | -2.9% |
P
S
|
81,254 | $7,732,155 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.73% | 0.80% |
#43
Prev: #43
|
0.8 |
—
|
1,754 | 2.3% |
P
S
|
78,415 | $7,554,687 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.72% | 0.71% |
#44
2
Prev: #46
|
0.8 |
—
|
2,317 | 2.0% |
P
S
|
115,401 | $7,464,159 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.72% | 0.83% |
#45
4
Prev: #41
|
0.8 |
—
|
3,519 | 2.8% |
P
S
|
130,776 | $7,428,102 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.78% |
#46
1
Prev: #45
|
0.8 |
—
|
-262 | -0.2% |
P
S
|
121,260 | $7,028,240 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.67% | — |
#47
Prev: #—
|
3.8 |
—
|
117,234 | — |
NEW
|
117,234 | $6,935,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.65% | 0.80% |
#48
6
Prev: #42
|
0.8 |
—
|
-3,386 | -8.1% |
P
S
|
38,592 | $6,763,617 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWR
ISHARES TR
|
ETF | 0.63% | 0.67% |
#49
2
Prev: #47
|
0.8 |
—
|
18 | 0.0% |
P
S
|
59,712 | $6,530,152 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.60% | — |
#50
Prev: #—
|
3.7 |
—
|
273,013 | — |
NEW
|
273,013 | $6,224,694 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 208 holdings