13F Insight
DOSSIER · 13F-HR · Q1 2026

New England Capital Financial Advisors LLC

New England Financial's asset manager based in San Francisco, CA — $365M in tracked AUM across 426 positions as of Q1 2026.

NE
New England Financial·San Francisco, CA·Asset Manager
CIK 0001964652 · last filed Mar 31, 2026
Total AUM
$365M
▲ 7.6%
vs prior
Holdings
426
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

New England Capital Financial Advisors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HFSI
HARTFORD FDS EXCHANGE TRADED
$88M2.5M24.2%
02
CGGR
CAPITAL GROUP GROWTH ETF
$56M1.4M15.3%
03
VCRB
VANGUARD MALVERN FDS
$46M591K12.5%
04
AVUV
AMERICAN CENTY ETF TR
$24M218K6.6%
05
RSP
INVESCO EXCHANGE TRADED FD T
$22M114K6.0%
06
RLY
SSGA ACTIVE ETF TR
$18M497K4.9%
07
SPYV
SPDR SERIES TRUST
$11M202K3.1%
08
SPYG
SPDR SERIES TRUST
$10M105K2.8%
09
SPDW
SPDR INDEX SHS FDS
$10M222K2.8%
10
CGMU
CAPITAL GRP FIXED INCM ETF T
$8M283K2.1%

Filing history

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