StockDriftsStockDriftsTop 50 New England Capital Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HFSI | HARTFORD FDS EXCHANGE TRADED | 23.05% | 2.74M | $96.4M | +7.75%(+197.33K) | $35.13(-0.53%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 17.29% | 1.53M | $72.3M | +9.92%(+138.26K) | $22.40(+109.94%) | 2026-06-30 | |
| VCRB | VANGUARD MALVERN FDS | 11.69% | 633.0K | $48.9M | +7.12%(+42.09K) | $77.66(-2.09%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 6.97% | 233.6K | $29.1M | +6.97%(+15.23K) | $93.53(+37.02%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 6.41% | 126.1K | $26.8M | +10.16%(+11.63K) | $153.85(+44.14%) | 2026-06-30 | |
| RLY | SSGA ACTIVE ETF TR | 4.19% | 508.2K | $17.5M | +2.33%(+11.59K) | $28.14(+30.32%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.89% | 101.5K | $12.1M | -3.77%(-3.98K) | $50.64(+142.66%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 2.85% | 196.3K | $11.9M | -3.03%(-6.13K) | $37.20(+70.46%) | 2026-06-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2.73% | 231.5K | $11.4M | +62.08%(+88.66K) | $40.95(+24.23%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 2.58% | 214.6K | $10.8M | -3.24%(-7.18K) | $30.77(+69.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.94% | +51.86% | — | — | +70.78% |
| Top 20 Holdings Unweighted | +11.88% | +40.03% | — | — | +53.24% |
New England Capital Financial Advisors LLC reports $418.26M in US-listed equity holdings across 431 positions in its most recent 13F filing. Its largest disclosed positions are HFSI (23.1%), CGGR (17.3%) and VCRB (11.7%). The top 20 holdings account for 91.83% of reported assets. Its disclosed equity book has returned +51.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New England Capital Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1964652). View New England Capital Financial Advisors LLC’s 13F filings on SEC