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)

#StockSharesValue% PortfolioType
1
CGGRCAPITAL GROUP GROWTH ETF
1,422,344$63.3M24.71%
2
AVUVAMERICAN CENTY ETF TR
218,518$22.3M8.70%
3
RSPINVESCO EXCHANGE TRADED FD T
112,630$21.6M8.43%
4
RLYSSGA ACTIVE ETF TR
494,151$15.5M6.07%
5
CGCPCAPITAL GRP FIXED INCM ETF T
554,916$12.6M4.91%
6
SPYGSPDR SERIES TRUST
113,593$12.1M4.73%
7
SPYVSPDR SERIES TRUST
209,175$11.9M4.64%
8
HFSIHARTFORD FDS EXCHANGE TRADED
315,964$11.2M4.38%
9
SPDWSPDR INDEX SHS FDS
231,729$10.3M4.02%
10
CGSDCAPITAL GRP FIXED INCM ETF T
258,901$6.7M2.63%
11
VCRBVANGUARD MALVERN FDS
64,798$5.0M1.97%
12
CGDGCAPITAL GROUP DIVIDEND VALUE
114,486$5.0M1.95%
13
SLYGSPDR SERIES TRUST
52,404$4.9M1.93%
14
CGMUCAPITAL GRP FIXED INCM ETF T
155,516$4.3M1.66%
15
XCEMCOLUMBIA ETF TR II
109,643$4.2M1.64%
16
CSRECOHEN & STEERS ETF TRUST
155,736$4.0M1.55%
17
PDBCINVESCO ACTVELY MNGD ETC FD
265,886$3.5M1.38%
18
EVLNMORGAN STANLEY ETF TRUST
60,661$3.0M1.17%
19
AAPLAPPLE INC
8,204$2.2M0.87%
20
CPSDCALAMOS ETF TR
57,698$1.5M0.59%
21
MDYGSPDR SERIES TRUST
13,358$1.2M0.48%
22
RTXRTX CORPORATION
6,051$1.1M0.43%
23
PGPROCTER AND GAMBLE CO
7,305$1.0M0.41%
24
XOMEXXON MOBIL CORP
8,379$1.0M0.39%
25
WMTWALMART INC
7,959$886K0.35%
26
SPGMSPDR INDEX SHS FDS
10,501$805K0.31%
27
AMZNAMAZON COM INC
3,222$743K0.29%
28
NVDANVIDIA CORPORATION
3,950$736K0.29%
29
MSFTMICROSOFT CORP
1,480$715K0.28%
30
FITBFIFTH THIRD BANCORP
14,899$697K0.27%
31
EFXEQUIFAX INC
3,034$658K0.26%
32
ESEVERSOURCE ENERGY
8,914$600K0.23%
33
BOWBOWHEAD SPECIALTY HLDGS INC
19,876$567K0.22%
34
TSLATESLA INC
1,185$532K0.21%
35
TTTRANE TECHNOLOGIES PLC
1,336$520K0.20%
36
JNJJOHNSON & JOHNSON
2,342$484K0.19%
37
BRK/BBERKSHIRE HATHAWAY INC DEL
926$465K0.18%
38
CVXCHEVRON CORP NEW
2,822$430K0.17%
39
KOCOCA COLA CO
6,152$430K0.17%
40
SLYVSPDR SERIES TRUST
4,706$428K0.17%
41
HDHOME DEPOT INC
1,222$420K0.16%
42
MCDMCDONALDS CORP
1,226$374K0.15%
43
TAT&T INC
14,729$365K0.14%
44
XLRESELECT SECTOR SPDR TR
8,851$357K0.14%
45
BMYBRISTOL-MYERS SQUIBB CO
6,379$344K0.13%
46
METAMETA PLATFORMS INC
510$336K0.13%
47
GEGE AEROSPACE
1,052$324K0.13%
48
DISDISNEY WALT CO
2,801$318K0.12%
49
UNHUNITEDHEALTH GROUP INC
925$305K0.12%
50
AFLAFLAC INC
2,762$304K0.12%
51
MUMICRON TECHNOLOGY INC
1,034$295K0.12%
52
GOOGLALPHABET INC
924$289K0.11%
53
AXPAMERICAN EXPRESS CO
772$285K0.11%
54
TELTE CONNECTIVITY PLC
1,240$282K0.11%
55
CARRCARRIER GLOBAL CORPORATION
4,764$251K0.10%
56
ORCLORACLE CORP
1,243$242K0.09%
57
OTISOTIS WORLDWIDE CORP
2,637$230K0.09%
58
MRKMERCK & CO INC
2,170$228K0.09%
59
MFCMANULIFE FINL CORP
5,947$215K0.08%
60
GOOGALPHABET INC
633$198K0.08%
61
HUBBHUBBELL INC
433$192K0.07%
62
ELVELEVANCE HEALTH INC FORMERLY
544$190K0.07%
63
GSEWGOLDMAN SACHS ETF TR
2,203$187K0.07%
64
GQ9SPDR GOLD TR
458$181K0.07%
65
VVISA INC
509$178K0.07%
66
HIGHARTFORD INSURANCE GROUP INC
1,265$174K0.07%
67
CSCOCISCO SYS INC
2,129$163K0.06%
68
JCIJOHNSON CTLS INTL PLC
1,320$158K0.06%
69
GEVGE VERNOVA INC
240$156K0.06%
70
NFLXNETFLIX INC
1,655$155K0.06%
71
RFREGIONS FINANCIAL CORP NEW
5,707$154K0.06%
72
PEPPEPSICO INC
1,058$151K0.06%
73
APDAIR PRODS & CHEMS INC
611$150K0.06%
74
DUKDUKE ENERGY CORP NEW
1,269$148K0.06%
75
UNMUNUM GROUP
1,904$147K0.06%
76
PFEPFIZER INC
5,720$142K0.06%
77
IBMINTERNATIONAL BUSINESS MACHS
470$139K0.05%
78
APHAMPHENOL CORP NEW
1,030$139K0.05%
79
GPNGLOBAL PMTS INC
1,771$137K0.05%
80
MDTMEDTRONIC PLC
1,403$134K0.05%
81
4I1PHILIP MORRIS INTL INC
808$129K0.05%
82
FTECFIDELITY COVINGTON TRUST
544$122K0.05%
83
BACVERIZON COMMUNICATIONS INC
3,011$122K0.05%
84
ABBVABBVIE INC
538$122K0.05%
85
GSGOLDMAN SACHS GROUP INC
135$118K0.05%
86
HTHHILLTOP HOLDINGS INC
3,384$114K0.04%
87
COSTCOSTCO WHSL CORP NEW
131$112K0.04%
88
CATCATERPILLAR INC
189$108K0.04%
89
CRCRANE COMPANY
567$104K0.04%
90
AZNASTRAZENECA PLC
1,120$102K0.04%
91
ROKROCKWELL AUTOMATION INC
250$97K0.04%
92
TOUST ROWE PRICE ETF INC
2,799$96K0.04%
93
LNTALLIANT ENERGY CORP
1,486$96K0.04%
94
FISFIDELITY NATL INFORMATION SV
1,389$92K0.04%
95
WBDWARNER BROS DISCOVERY INC
3,154$90K0.04%
96
IRINGERSOLL RAND INC
1,144$90K0.04%
97
CITHE CIGNA GROUP
320$88K0.03%
98
TJXTJX COS INC NEW
570$87K0.03%
99
ALLEALLEGION PLC
522$83K0.03%
100
PLDPROLOGIS INC.
654$83K0.03%
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