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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) |
|---|---|---|---|---|---|
| CALAMOS ETF TR | S&P 500 STRU FEB | 12811T779 | — | 793 shares | $21,110 |
| THOR INDS INC | COM | 885160101 | — | 302 shares | $20,880 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 641 shares | $20,708 |
| VALVOLINE INC | COM | 92047W101 | — | 686 shares | $20,677 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 178 shares | $20,269 |
| CORNING INC | COM | 219350105 | — | 132 shares | $20,256 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 257 shares | $20,159 |
| M & T BK CORP | COM | 55261F104 | — | 92 shares | $20,083 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 615 shares | $19,998 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 222 shares | $19,682 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 275 shares | $18,629 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 198 shares | $18,572 |
| HERSHEY CO | COM | 427866108 | — | 117 shares | $18,365 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 612 shares | $18,047 |
| KENVUE INC | COM | 49177J102 | — | 1,012 shares | $17,869 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 236 shares | $17,564 |
| VULCAN MATLS CO | COM | 929160109 | — | 71 shares | $17,473 |
| PENTAIR PLC | SHS | G7S00T104 | — | 323 shares | $17,116 |
| BAXTER INTL INC | COM | 071813109 | — | 706 shares | $16,955 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 216 shares | $16,685 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 301 shares | $16,408 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 413 shares | $16,339 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 105 shares | $16,272 |
| FORD MTR CO | COM | 345370860 | — | 1,335 shares | $16,103 |
| SEMPRA | COM | 816851109 | — | 205 shares | $15,984 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 120 shares | $15,879 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 82 shares | $15,760 |
| ADOBE INC | COM | 00724F101 | — | 65 shares | $15,597 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 100 shares | $15,520 |
| CALAMOS ETF TR | S&P 500 STR APRI | 12811T753 | — | 566 shares | $15,429 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 348 shares | $15,373 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 89 shares | $15,250 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 215 shares | $15,050 |
| ASHLAND INC | COM | 044186104 | — | 218 shares | $14,807 |
| VIATRIS INC | COM | 92556V106 | — | 835 shares | $14,805 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 148 shares | $14,691 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 122 shares | $14,498 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 823 shares | $14,485 |
| TYSON FOODS INC | CL A | 902494103 | — | 283 shares | $14,292 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 145 shares | $14,180 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 131 shares | $14,128 |
| US BANCORP | COM NEW | 902973304 | — | 239 shares | $13,812 |
| PRIMERICA INC | COM | 74164M108 | — | 50 shares | $13,620 |
| CORTEVA INC | COM | 22052L104 | — | 175 shares | $13,556 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 22 shares | $13,548 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 111 shares | $13,483 |
| BIOHAVEN LTD | COM | G1110E107 | — | 1,000 shares | $13,350 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 156 shares | $13,322 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 102 shares | $13,315 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 24 shares | $13,236 |
| EVERPURE INC | CL A | 74624M102 | — | 100 shares | $13,078 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 91 shares | $12,974 |
| VENTAS INC | COM | 92276F100 | — | 152 shares | $12,924 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 148 shares | $12,612 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 140 shares | $12,537 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 900 shares | $12,446 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 622 shares | $12,303 |
| BLOCK INC | CL A | 852234103 | — | 162 shares | $11,912 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 727 shares | $11,742 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 321 shares | $11,619 |
| CALAMOS ETF TR | S&P 500 STR OCTO | 12811T829 | — | 408 shares | $11,555 |
| WPP PLC NEW | ADR | 92937A102 | — | 467 shares | $11,555 |
| FIRSTENERGY CORP | COM | 337932107 | — | 261 shares | $11,310 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 89 shares | $11,213 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 36 shares | $10,907 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 58 shares | $10,806 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 175 shares | $10,752 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 500 shares | $10,665 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 63 shares | $10,611 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 662 shares | $10,532 |
| APPLIED MATLS INC | COM | 038222105 | — | 21 shares | $10,498 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 86 shares | $10,204 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 168 shares | $10,180 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 100 shares | $10,113 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 70 shares | $10,088 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 351 shares | $9,813 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14 shares | $9,813 |
| T-MOBILE US INC | COM | 872590104 | — | 60 shares | $9,785 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 300 shares | $9,585 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 209 shares | $9,562 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 46 shares | $9,545 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 24 shares | $9,536 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 149 shares | $9,363 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 500 shares | $9,110 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 15 shares | $9,103 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 100 shares | $9,084 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 148 shares | $8,957 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 210 shares | $8,733 |
| TOTALENERGIES SE | ACT | F92124100 | — | 101 shares | $8,636 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 209 shares | $8,591 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 163 shares | $8,437 |
| WATERS CORP | COM | 941848103 | — | 19 shares | $8,349 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 16 shares | $8,275 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 200 shares | $8,214 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 49 shares | $8,204 |
| REALTY INCOME CORP | COM | 756109104 | — | 146 shares | $7,928 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 71 shares | $7,904 |
| EVERGY INC | COM | 30034W106 | — | 100 shares | $7,844 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 60 shares | $7,794 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 320 shares | $7,764 |