New England Capital Financial Advisors LLC
CIK: 0001964652Latest portfolio: $256.0M · Q4 2025
Holdings
426
Total Value
$256.0M
New Positions
422
Closed Positions
0
Top Holdings
View All 426 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,422,344 | $63.3M | 24.71% | NEW | |
| 2 | AVUVAMERICAN CENTY ETF TR | 218,518 | $22.3M | 8.70% | NEW | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 112,630 | $21.6M | 8.43% | NEW | |
| 4 | RLYSSGA ACTIVE ETF TR | 494,151 | $15.5M | 6.07% | NEW | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 554,916 | $12.6M | 4.91% | NEW | |
| 6 | SPYGSPDR SERIES TRUST | 113,593 | $12.1M | 4.73% | NEW | |
| 7 | SPYVSPDR SERIES TRUST | 209,175 | $11.9M | 4.64% | NEW | |
| 8 | HFSIHARTFORD FDS EXCHANGE TRADED | 315,964 | $11.2M | 4.38% | NEW | |
| 9 | SPDWSPDR INDEX SHS FDS | 231,729 | $10.3M | 4.02% | NEW | |
| 10 | CGSDCAPITAL GRP FIXED INCM ETF T | 258,901 | $6.7M | 2.63% | NEW | |
| 11 | VCRBVANGUARD MALVERN FDS | 64,798 | $5.0M | 1.97% | NEW | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 114,486 | $5.0M | 1.95% | NEW | |
| 13 | SLYGSPDR SERIES TRUST | 52,404 | $4.9M | 1.93% | NEW | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 155,516 | $4.3M | 1.66% | NEW | |
| 15 | XCEMCOLUMBIA ETF TR II | 109,643 | $4.2M | 1.64% | NEW | |
| 16 | CSRECOHEN & STEERS ETF TRUST | 155,736 | $4.0M | 1.55% | NEW | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 265,886 | $3.5M | 1.38% | NEW | |
| 18 | EVLNMORGAN STANLEY ETF TRUST | 60,661 | $3.0M | 1.17% | NEW | |
| 19 | AAPLAPPLE INC | 8,204 | $2.2M | 0.87% | NEW | |
| 20 | CPSDCALAMOS ETF TR | 57,698 | $1.5M | 0.59% | NEW | |
| 21 | MDYGSPDR SERIES TRUST | 13,358 | $1.2M | 0.48% | NEW | |
| 22 | RTXRTX CORPORATION | 6,051 | $1.1M | 0.43% | NEW | |
| 23 | PGPROCTER AND GAMBLE CO | 7,305 | $1.0M | 0.41% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 8,379 | $1.0M | 0.39% | NEW | |
| 25 | WMTWALMART INC | 7,959 | $886K | 0.35% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.325022284215751e+270T)
Industrials0.0% ($1.1096585203242513e+80T)
Technology0.0% ($2.230736715295282e+72T)
Healthcare0.0% ($4.843443052281901e+65T)
Consumer Cyclical0.0% ($7.435324203748746e+43T)
Unknown0.0% ($1.5014651811296054e+32T)
Consumer Defensive0.0% ($1.0468864301511127e+32T)
Communication Services0.0% ($3.6533631828919814e+27T)
Energy0.0% ($1.0084306962614742e+23T)
Utilities0.0% ($600156148963832233984.0T)
Basic Materials0.0% ($150202014121110752.0T)
Real Estate0.0% ($83433733312.5T)
Filing History
Fund Information
New England Capital Financial Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.0M across 426 holdings. The largest position is CAPITAL GROUP GROWTH ETF (CGGR), representing 24.7% of the portfolio. Compared to the previous quarter, the fund opened 426 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.