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New England Capital Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,589,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $95,199,415
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $73,343,987
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $48,158,364
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $27,414,672
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,358,388
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $18,302,161
- FEDERATED HERMES ETF TRUST · MDT SMALL CAP · 31423L602 · shares: $13,735,431
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $12,406,726
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $11,940,152
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,661,743
Reported holdings
447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 2,835,003 shares | $95,199,415 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 1,545,803 shares | $73,317,426 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 654,148 shares | $48,158,364 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 232,781 shares | $27,414,672 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 126,711 shares | $26,358,388 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 505,724 shares | $18,302,161 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 410,503 shares | $13,735,431 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 100,802 shares | $12,406,726 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 195,324 shares | $11,940,152 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 238,726 shares | $11,661,743 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 213,672 shares | $10,728,448 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 295,666 shares | $7,669,582 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 66,731 shares | $7,138,192 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 253,306 shares | $6,763,264 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 113,272 shares | $5,823,336 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 132,670 shares | $5,098,512 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 234,828 shares | $4,532,173 |
| APPLE INC | COM | 037833100 | — | 8,818 shares | $2,936,505 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 18,695 shares | $1,954,175 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 65,330 shares | $1,649,575 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 73,584 shares | $1,557,770 |
| CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | — | 54,021 shares | $1,466,404 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 16,632 shares | $1,438,659 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,632 shares | $1,404,839 |
| MICROSOFT CORP | COM | 594918104 | — | 2,652 shares | $1,360,024 |
| RTX CORPORATION | COM | 75513E101 | — | 7,300 shares | $1,355,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,810 shares | $1,134,606 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,733 shares | $852,653 |
| WALMART INC | COM | 931142103 | — | 8,052 shares | $836,740 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,133 shares | $829,480 |
| AMAZON COM INC | COM | 023135106 | — | 3,062 shares | $762,954 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 14,309 shares | $723,738 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 19,876 shares | $671,213 |
| COCA COLA CO | COM | 191216100 | — | 6,874 shares | $591,747 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,186 shares | $590,569 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,832 shares | $578,242 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 8,891 shares | $570,467 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,236 shares | $558,720 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 4,737 shares | $483,848 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 423 shares | $450,560 |
| TESLA INC | COM | 88160R101 | — | 1,175 shares | $416,742 |
| EQUIFAX INC | COM | 294429105 | — | 3,034 shares | $416,414 |
| AT&T INC | COM | 00206R102 | — | 16,431 shares | $400,913 |
| META PLATFORMS INC | CL A | 30303M102 | — | 506 shares | $366,618 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 8,944 shares | $365,901 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,594 shares | $334,565 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 885 shares | $324,938 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,213 shares | $321,619 |
| HOME DEPOT INC | COM | 437076102 | — | 1,120 shares | $318,695 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 918 shares | $315,816 |
| GE AEROSPACE | COM NEW | 369604301 | — | 984 shares | $307,325 |
| DISNEY WALT CO | COM | 254687106 | — | 2,774 shares | $290,973 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 6,755 shares | $287,679 |
| MCDONALDS CORP | COM | 580135101 | — | 1,236 shares | $285,413 |
| AFLAC INC | COM | 001055102 | — | 2,470 shares | $276,048 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,331 shares | $270,283 |
| GE VERNOVA INC | COM | 36828A101 | — | 280 shares | $266,288 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,240 shares | $261,740 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,452 shares | $244,224 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 777 shares | $236,216 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 702 shares | $232,219 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,733 shares | $230,408 |
| CISCO SYS INC | COM | 17275R102 | — | 2,055 shares | $221,162 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 612 shares | $218,088 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 550 shares | $213,723 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,320 shares | $196,218 |
| VISA INC | COM CL A | 92826C839 | — | 510 shares | $183,138 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 533 shares | $181,536 |
| INTEL CORP | COM | 458140100 | — | 1,508 shares | $181,349 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 458 shares | $174,524 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 619 shares | $172,093 |
| UNUM GROUP | COM | 91529Y106 | — | 1,904 shares | $167,074 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 3,633 shares | $166,662 |
| PFIZER INC | COM | 717081103 | — | 5,766 shares | $164,438 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 546 shares | $163,707 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 825 shares | $157,429 |
| ORACLE CORP | COM | 68389X105 | — | 1,124 shares | $154,341 |
| CATERPILLAR INC | COM | 149123101 | — | 189 shares | $153,597 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 5,707 shares | $153,414 |
| HUBBELL INC | COM | 443510607 | — | 325 shares | $147,579 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,280 shares | $146,648 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,270 shares | $144,835 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,997 shares | $140,090 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 2,905 shares | $138,191 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,127 shares | $137,885 |
| PEPSICO INC | COM | 713448108 | — | 1,088 shares | $137,876 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 3,384 shares | $127,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 131 shares | $119,171 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 567 shares | $115,680 |
| NETFLIX INC. | COM | 64110L106 | — | 1,605 shares | $111,676 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,225 shares | $105,743 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,182 shares | $104,676 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 240 shares | $104,619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 115 shares | $103,542 |
| DEERE & CO | COM | 244199105 | — | 149 shares | $99,788 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 792 shares | $99,538 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,189 shares | $97,106 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 900 shares | $95,256 |
| ABBVIE INC | COM | 00287Y109 | — | 363 shares | $94,958 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,486 shares | $94,064 |