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
101
VXFVANGUARD INDEX FDS
394$82K0.03%
102
SPYSPDR S&P 500 ETF TR
117$79K0.03%
103
WFCWELLS FARGO CO NEW
839$78K0.03%
104
VOOGVANGUARD ADMIRAL FDS INC
169$75K0.03%
105
MRSHMARSH & MCLENNAN COS INC
408$75K0.03%
106
JPMJPMORGAN CHASE & CO.
231$74K0.03%
107
VGTVANGUARD WORLD FD
96$72K0.03%
108
MGKVANGUARD WORLD FD
173$71K0.03%
109
GDGENERAL DYNAMICS CORP
209$70K0.03%
110
BPBP PLC
2,002$69K0.03%
111
CVSCVS HEALTH CORP
880$69K0.03%
112
DEDEERE & CO
147$68K0.03%
113
INTCINTEL CORP
1,830$67K0.03%
114
PANWPALO ALTO NETWORKS INC
354$65K0.03%
115
COPCONOCOPHILLIPS
672$62K0.02%
116
IBITISHARES BITCOIN TRUST ETF
1,265$62K0.02%
117
SWKSTANLEY BLACK & DECKER INC
835$62K0.02%
118
UPSUNITED PARCEL SERVICE INC
630$62K0.02%
119
ENBENBRIDGE INC
1,285$61K0.02%
120
CGWINVESCO EXCH TRADED FD TR II
973$61K0.02%
121
GILDGILEAD SCIENCES INC
492$60K0.02%
122
NDQINVESCO QQQ TR
99$60K0.02%
123
QCOMQUALCOMM INC
342$58K0.02%
124
CMCSACOMCAST CORP NEW
1,951$58K0.02%
125
MOALTRIA GROUP INC
1,007$58K0.02%
126
ABTABBOTT LABS
462$57K0.02%
127
ROBTFIRST TR EXCHANGE TRADED FD
1,077$55K0.02%
128
ALSALLSTATE CORP
264$54K0.02%
129
DGXQUEST DIAGNOSTICS INC
312$54K0.02%
130
VTIVANGUARD INDEX FDS
160$53K0.02%
131
ETNEATON CORP PLC
167$53K0.02%
132
LHXL3HARRIS TECHNOLOGIES INC
170$49K0.02%
133
NFGNATIONAL FUEL GAS CO
598$47K0.02%
134
PAYXPAYCHEX INC
415$46K0.02%
135
URBNURBAN OUTFITTERS INC
600$45K0.02%
136
EWEDWARDS LIFESCIENCES CORP
528$45K0.02%
137
KVUEKENVUE INC
2,574$44K0.02%
138
SYU1SYNOVUS FINL CORP
859$43K0.02%
139
AHRAMERICAN HEALTHCARE REIT INC
914$43K0.02%
140
PHPARKER-HANNIFIN CORP
49$43K0.02%
141
PSXPHILLIPS 66
328$42K0.02%
142
BABOEING CO
195$42K0.02%
143
VIGVANGUARD SPECIALIZED FUNDS
192$42K0.02%
144
YUMYUM BRANDS INC
273$41K0.02%
145
HONHONEYWELL INTL INC
212$41K0.02%
146
SPYDSPDR SERIES TRUST
931$40K0.02%
147
BKBANK NEW YORK MELLON CORP
338$39K0.02%
148
BEPCBROOKFIELD RENEWABLE CORP
1,000$38K0.01%
149
AVGOBROADCOM INC
112$38K0.01%
150
LUVSOUTHWEST AIRLS CO
928$38K0.01%
151
WPCWP CAREY INC
583$37K0.01%
152
PLTRPALANTIR TECHNOLOGIES INC
210$37K0.01%
153
LLYELI LILLY & CO
34$36K0.01%
154
VONGVANGUARD SCOTTSDALE FDS
300$36K0.01%
155
BNBROOKFIELD CORP
751$34K0.01%
156
IWDISHARES TR
162$34K0.01%
157
CPSDCALAMOS ETF TR
1,326$33K0.01%
158
PNRPENTAIR PLC
323$33K0.01%
159
SPGSIMON PPTY GROUP INC NEW
182$33K0.01%
160
DDOMINION ENERGY INC
553$32K0.01%
161
NVTNVENT ELECTRIC PLC
323$32K0.01%
162
EFCELLINGTON FINANCIAL INC
2,291$31K0.01%
163
TRVTRAVELERS COMPANIES INC
110$31K0.01%
164
KHCKRAFT HEINZ CO
1,239$30K0.01%
165
UIUBIQUITI INC
56$30K0.01%
166
CXTCRANE NXT CO
641$30K0.01%
167
TRVCCITIGROUP INC
252$29K0.01%
168
WECWEC ENERGY GROUP INC
279$29K0.01%
169
METMETLIFE INC
363$28K0.01%
170
BDXBECTON DICKINSON & CO
147$28K0.01%
171
NXTGFIRST TR EXCHANGE-TRADED FD
262$28K0.01%
172
CIBRFIRST TR EXCHANGE TRADED FD
390$27K0.01%
173
MDLZMONDELEZ INTL INC
489$26K0.01%
174
CIONCION INVT CORP
2,696$26K0.01%
175
DEODIAGEO PLC
308$26K0.01%
176
WELLWELLTOWER INC
136$25K0.01%
177
SKYYFIRST TR EXCHANGE TRADED FD
192$25K0.01%
178
AIGAMERICAN INTL GROUP INC
302$25K0.01%
179
SHELSHELL PLC
338$24K0.01%
180
MMM3M CO
145$23K0.01%
181
BACBANK AMERICA CORP
426$23K0.01%
182
FFORD MTR CO
1,790$23K0.01%
183
SRPTSAREPTA THERAPEUTICS INC
1,100$23K0.01%
184
ADBEADOBE INC
65$22K0.01%
185
MACMACERICH CO
1,212$22K0.01%
186
FDXFEDEX CORP
76$21K0.01%
187
PCARPACCAR INC
200$21K0.01%
188
HSYHERSHEY CO
115$20K0.01%
189
GSKGSK PLC
421$20K0.01%
190
HPEHEWLETT PACKARD ENTERPRISE C
846$20K0.01%
191
PRUPRUDENTIAL FINL INC
178$20K0.01%
192
VMCVULCAN MATLS CO
71$20K0.01%
193
AQLTISHARES TR
225$20K0.01%
194
NUENUCOR CORP
125$20K0.01%
195
SOSOUTHERN CO
233$20K0.01%
196
BUDANHEUSER BUSCH INBEV SA/NV
303$19K0.01%
197
FBTFIRST TR EXCHANGE-TRADED FD
97$19K0.01%
198
ZBHZIMMER BIOMET HOLDINGS INC
220$19K0.01%
199
7HPHP INC
893$19K0.01%
200
VVVVALVOLINE INC
686$19K0.01%
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