New England Capital Financial Advisors LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$256.0M
Holdings
426
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 1,422,344 | $63.3M | 24.71% | |
| 2 | AVUVAMERICAN CENTY ETF TR | 218,518 | $22.3M | 8.70% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 112,630 | $21.6M | 8.43% | |
| 4 | RLYSSGA ACTIVE ETF TR | 494,151 | $15.5M | 6.07% | |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 554,916 | $12.6M | 4.91% | |
| 6 | SPYGSPDR SERIES TRUST | 113,593 | $12.1M | 4.73% | |
| 7 | SPYVSPDR SERIES TRUST | 209,175 | $11.9M | 4.64% | |
| 8 | HFSIHARTFORD FDS EXCHANGE TRADED | 315,964 | $11.2M | 4.38% | |
| 9 | SPDWSPDR INDEX SHS FDS | 231,729 | $10.3M | 4.02% | |
| 10 | CGSDCAPITAL GRP FIXED INCM ETF T | 258,901 | $6.7M | 2.63% | |
| 11 | VCRBVANGUARD MALVERN FDS | 64,798 | $5.0M | 1.97% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 114,486 | $5.0M | 1.95% | |
| 13 | SLYGSPDR SERIES TRUST | 52,404 | $4.9M | 1.93% | |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 155,516 | $4.3M | 1.66% | |
| 15 | XCEMCOLUMBIA ETF TR II | 109,643 | $4.2M | 1.64% | |
| 16 | CSRECOHEN & STEERS ETF TRUST | 155,736 | $4.0M | 1.55% | |
| 17 | PDBCINVESCO ACTVELY MNGD ETC FD | 265,886 | $3.5M | 1.38% | |
| 18 | EVLNMORGAN STANLEY ETF TRUST | 60,661 | $3.0M | 1.17% | |
| 19 | AAPLAPPLE INC | 8,204 | $2.2M | 0.87% | |
| 20 | CPSDCALAMOS ETF TR | 57,698 | $1.5M | 0.59% | |
| 21 | MDYGSPDR SERIES TRUST | 13,358 | $1.2M | 0.48% | |
| 22 | RTXRTX CORPORATION | 6,051 | $1.1M | 0.43% | |
| 23 | PGPROCTER AND GAMBLE CO | 7,305 | $1.0M | 0.41% | |
| 24 | XOMEXXON MOBIL CORP | 8,379 | $1.0M | 0.39% | |
| 25 | WMTWALMART INC | 7,959 | $886K | 0.35% | |
| 26 | SPGMSPDR INDEX SHS FDS | 10,501 | $805K | 0.31% | |
| 27 | AMZNAMAZON COM INC | 3,222 | $743K | 0.29% | |
| 28 | NVDANVIDIA CORPORATION | 3,950 | $736K | 0.29% | |
| 29 | MSFTMICROSOFT CORP | 1,480 | $715K | 0.28% | |
| 30 | FITBFIFTH THIRD BANCORP | 14,899 | $697K | 0.27% | |
| 31 | EFXEQUIFAX INC | 3,034 | $658K | 0.26% | |
| 32 | ESEVERSOURCE ENERGY | 8,914 | $600K | 0.23% | |
| 33 | BOWBOWHEAD SPECIALTY HLDGS INC | 19,876 | $567K | 0.22% | |
| 34 | TSLATESLA INC | 1,185 | $532K | 0.21% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 1,336 | $520K | 0.20% | |
| 36 | JNJJOHNSON & JOHNSON | 2,342 | $484K | 0.19% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 926 | $465K | 0.18% | |
| 38 | CVXCHEVRON CORP NEW | 2,822 | $430K | 0.17% | |
| 39 | KOCOCA COLA CO | 6,152 | $430K | 0.17% | |
| 40 | SLYVSPDR SERIES TRUST | 4,706 | $428K | 0.17% | |
| 41 | HDHOME DEPOT INC | 1,222 | $420K | 0.16% | |
| 42 | MCDMCDONALDS CORP | 1,226 | $374K | 0.15% | |
| 43 | TAT&T INC | 14,729 | $365K | 0.14% | |
| 44 | XLRESELECT SECTOR SPDR TR | 8,851 | $357K | 0.14% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 6,379 | $344K | 0.13% | |
| 46 | METAMETA PLATFORMS INC | 510 | $336K | 0.13% | |
| 47 | GEGE AEROSPACE | 1,052 | $324K | 0.13% | |
| 48 | DISDISNEY WALT CO | 2,801 | $318K | 0.12% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 925 | $305K | 0.12% | |
| 50 | AFLAFLAC INC | 2,762 | $304K | 0.12% | |
| 51 | MUMICRON TECHNOLOGY INC | 1,034 | $295K | 0.12% | |
| 52 | GOOGLALPHABET INC | 924 | $289K | 0.11% | |
| 53 | AXPAMERICAN EXPRESS CO | 772 | $285K | 0.11% | |
| 54 | TELTE CONNECTIVITY PLC | 1,240 | $282K | 0.11% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 4,764 | $251K | 0.10% | |
| 56 | ORCLORACLE CORP | 1,243 | $242K | 0.09% | |
| 57 | OTISOTIS WORLDWIDE CORP | 2,637 | $230K | 0.09% | |
| 58 | MRKMERCK & CO INC | 2,170 | $228K | 0.09% | |
| 59 | MFCMANULIFE FINL CORP | 5,947 | $215K | 0.08% | |
| 60 | GOOGALPHABET INC | 633 | $198K | 0.08% | |
| 61 | HUBBHUBBELL INC | 433 | $192K | 0.07% | |
| 62 | ELVELEVANCE HEALTH INC FORMERLY | 544 | $190K | 0.07% | |
| 63 | GSEWGOLDMAN SACHS ETF TR | 2,203 | $187K | 0.07% | |
| 64 | GQ9SPDR GOLD TR | 458 | $181K | 0.07% | |
| 65 | VVISA INC | 509 | $178K | 0.07% | |
| 66 | HIGHARTFORD INSURANCE GROUP INC | 1,265 | $174K | 0.07% | |
| 67 | CSCOCISCO SYS INC | 2,129 | $163K | 0.06% | |
| 68 | JCIJOHNSON CTLS INTL PLC | 1,320 | $158K | 0.06% | |
| 69 | GEVGE VERNOVA INC | 240 | $156K | 0.06% | |
| 70 | NFLXNETFLIX INC | 1,655 | $155K | 0.06% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 5,707 | $154K | 0.06% | |
| 72 | PEPPEPSICO INC | 1,058 | $151K | 0.06% | |
| 73 | APDAIR PRODS & CHEMS INC | 611 | $150K | 0.06% | |
| 74 | DUKDUKE ENERGY CORP NEW | 1,269 | $148K | 0.06% | |
| 75 | UNMUNUM GROUP | 1,904 | $147K | 0.06% | |
| 76 | PFEPFIZER INC | 5,720 | $142K | 0.06% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 470 | $139K | 0.05% | |
| 78 | APHAMPHENOL CORP NEW | 1,030 | $139K | 0.05% | |
| 79 | GPNGLOBAL PMTS INC | 1,771 | $137K | 0.05% | |
| 80 | MDTMEDTRONIC PLC | 1,403 | $134K | 0.05% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 808 | $129K | 0.05% | |
| 82 | FTECFIDELITY COVINGTON TRUST | 544 | $122K | 0.05% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 3,011 | $122K | 0.05% | |
| 84 | ABBVABBVIE INC | 538 | $122K | 0.05% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 135 | $118K | 0.05% | |
| 86 | HTHHILLTOP HOLDINGS INC | 3,384 | $114K | 0.04% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 131 | $112K | 0.04% | |
| 88 | CATCATERPILLAR INC | 189 | $108K | 0.04% | |
| 89 | CRCRANE COMPANY | 567 | $104K | 0.04% | |
| 90 | AZNASTRAZENECA PLC | 1,120 | $102K | 0.04% | |
| 91 | ROKROCKWELL AUTOMATION INC | 250 | $97K | 0.04% | |
| 92 | TOUST ROWE PRICE ETF INC | 2,799 | $96K | 0.04% | |
| 93 | LNTALLIANT ENERGY CORP | 1,486 | $96K | 0.04% | |
| 94 | FISFIDELITY NATL INFORMATION SV | 1,389 | $92K | 0.04% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 3,154 | $90K | 0.04% | |
| 96 | IRINGERSOLL RAND INC | 1,144 | $90K | 0.04% | |
| 97 | CITHE CIGNA GROUP | 320 | $88K | 0.03% | |
| 98 | TJXTJX COS INC NEW | 570 | $87K | 0.03% | |
| 99 | ALLEALLEGION PLC | 522 | $83K | 0.03% | |
| 100 | PLDPROLOGIS INC. | 654 | $83K | 0.03% |
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