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New England Private Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $1,048,103,215
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
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $51,491,329
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,089,972
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $35,606,318
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $32,745,310
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $32,351,119
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $30,369,514
- BROADSTONE NET LEASE INC · COM · 11135E203 · shares: $29,308,946
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $28,888,497
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $28,593,947
- VANECK ETF TRUST · REAL ASSETS ETF · 92189F130 · shares: $27,576,059
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 20,000 shares | $199,000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 12,960 shares | $121,820 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 24,347 shares | $99,823 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 13,399 shares | $85,754 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 11,446 shares | $59,977 |