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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) |
|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 443628102 | — | 290 shares | $7,738 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 145 shares | $7,717 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 200 shares | $7,610 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 77 shares | $7,536 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 11 shares | $7,501 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,319 shares | $7,426 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 76 shares | $7,311 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 104 shares | $7,220 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 50 shares | $7,129 |
| REVVITY INC | COM | 714046109 | — | 46 shares | $6,981 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 91 shares | $6,900 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 800 shares | $6,760 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 577 shares | $6,711 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 30 shares | $6,673 |
| GENERAL MILLS INC | COM | 370334104 | — | 197 shares | $6,340 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16 shares | $6,207 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 252 shares | $6,177 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 138 shares | $6,165 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 157 shares | $6,153 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 608 shares | $6,123 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 593 shares | $6,122 |
| DOW HLDGS INC | COM | 260557103 | — | 220 shares | $6,050 |
| DANAHER CORP DEL | COM | 235851102 | — | 26 shares | $5,867 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | — | 94 shares | $5,827 |
| WABTEC | COM | 929740108 | — | 20 shares | $5,638 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 236 shares | $5,599 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20 shares | $5,558 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 20 shares | $5,540 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 34 shares | $5,442 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 100 shares | $5,253 |
| BEST BUY INC | COM | 086516101 | — | 59 shares | $5,240 |
| MACYS INC | COM | 55616P104 | — | 227 shares | $5,169 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 78 shares | $5,094 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 10 shares | $5,086 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31 shares | $5,027 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 50 shares | $4,966 |
| KEYCORP | COM | 493267108 | — | 241 shares | $4,846 |
| PAYCHEX INC | COM | 704326107 | — | 49 shares | $4,823 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 35 shares | $4,493 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 50 shares | $4,340 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 173 shares | $4,228 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 37 shares | $4,048 |
| MAXLINEAR INC | COM | 57776J100 | — | 44 shares | $3,974 |
| HF SINCLAIR CORP | COM | 403949100 | — | 35 shares | $3,757 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 43 shares | $3,589 |
| ILLUMINA INC | COM | 452327109 | — | 13 shares | $3,558 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 33 shares | $3,373 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 94 shares | $3,312 |
| CALAMOS ETF TR | S&P 500 STRUCT | 12811T787 | — | 126 shares | $3,294 |
| FUEL TECH INC | COM | 359523107 | — | 2,000 shares | $3,240 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 45 shares | $3,212 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 30 shares | $3,092 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15 shares | $3,054 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 300 shares | $3,046 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 500 shares | $3,025 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 110 shares | $2,847 |
| ATI INC | COM | 01741R102 | — | 15 shares | $2,841 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 34 shares | $2,836 |
| SALESFORCE INC | COM | 79466L302 | — | 12 shares | $2,803 |
| TARGET CORP | COM | 87612E106 | — | 18 shares | $2,781 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 939 shares | $2,714 |
| PBF ENERGY INC | CL A | 69318G106 | — | 35 shares | $2,694 |
| COEUR MNG INC | COM NEW | 192108504 | — | 151 shares | $2,658 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 10 shares | $2,648 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7 shares | $2,593 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 15 shares | $2,585 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 20 shares | $2,425 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 557 shares | $2,423 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 125 shares | $2,422 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 66 shares | $2,349 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 417 shares | $2,348 |
| NEWMONT CORP | COM | 651639106 | — | 20 shares | $2,307 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 162 shares | $2,216 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 69 shares | $2,193 |
| OCEANEERING INTL INC | COM | 675232102 | — | 50 shares | $2,182 |
| HECLA MINING COMPANY | COM | 422704106 | — | 125 shares | $2,129 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 50 shares | $2,116 |
| NUTANIX INC | CL A | 67059N108 | — | 30 shares | $2,113 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 50 shares | $2,014 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 102 shares | $1,922 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 25 shares | $1,868 |
| HALLIBURTON CO | COM | 406216101 | — | 55 shares | $1,762 |
| ZOETIS INC | CL A | 98978V103 | — | 25 shares | $1,746 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11 shares | $1,632 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 50 shares | $1,554 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 22 shares | $1,508 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7 shares | $1,477 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 100 shares | $1,466 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3 shares | $1,451 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 104 shares | $1,295 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 50 shares | $1,295 |
| CHEMOURS CO | COM | 163851108 | — | 91 shares | $1,241 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 36 shares | $1,185 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 333 shares | $1,033 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 32 shares | $990 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 200 shares | $959 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 93 shares | $958 |
| OMEROS CORP | COM | 682143102 | — | 50 shares | $952 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 150 shares | $942 |
| NIO INC | SPON ADS | 62914V106 | — | 262 shares | $898 |