13F Insight
DOSSIER · 13F-HR · Q2 2026

New England Capital Financial Advisors LLC

$418M in tracked AUM across 432 positions as of Q2 2026.

NE
CIK 0001964652 · last filed Jun 30, 2026
Total AUM
$418M
as of Q2 2026
Holdings
432
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

New England Capital Financial Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HFSI
HARTFORD FDS EXCHANGE TRADED
$96M2.7M23.1%02
CGGR
CAPITAL GROUP GROWTH ETF
$72M1.5M17.3%03
VCRB
VANGUARD MALVERN FDS
$49M633K11.7%04
AVUV
AMERICAN CENTY ETF TR
$29M234K7.0%05
RSP
INVESCO EXCHANGE TRADED FD T
$27M126K6.4%06
RLY
SSGA ACTIVE ETF TR
$18M508K4.2%07
SPYG
SPDR SERIES TRUST
$12M101K2.9%08
SPYV
SPDR SERIES TRUST
$12M196K2.9%09
CGDV
CAPITAL GROUP DIVIDEND VALUE
$11M231K2.7%10
SPDW
SPDR INDEX SHS FDS
$11M215K2.6%

Filing history

2026Q2Jun 30
$418M▲ 14.5%
432 positionsView →2026Q1Mar 31
$365M▲ 42.7%
426 positionsView →2025Q4Dec 31
$256M▲ 8.8%
427 positionsView →2025Q3Sep 30
$235M▲ 7.7%
420 positionsView →2025Q2Jun 30
$218M▲ 11.1%
422 positionsLocked2025Q1Mar 31
$197M▼ 4.0%
394 positionsLocked2024Q4Dec 31
$205M▲ 6.4%
412 positionsLocked2024Q3Sep 30
$193M▲ 7.7%
401 positionsLocked2024Q2Jun 30
$179M▲ 0.9%
404 positionsLocked2024Q1Mar 31
$177M▲ 6.5%
399 positionsLocked2023Q4Dec 31
$166M▲ 14.7%
400 positionsLocked2023Q3Sep 30
$145M▼ 4.3%
399 positionsLocked
Showing 12 of 15