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 |
|---|---|---|---|---|---|
| 201 | PHOINVESCO EXCHANGE TRADED FD T | 273 | $19K | 0.01% | |
| 202 | MPCMARATHON PETE CORP | 118 | $19K | 0.01% | |
| 203 | CNRCANADIAN NATL RY CO | 200 | $19K | 0.01% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 130 | $19K | 0.01% | |
| 205 | COFCAPITAL ONE FINL CORP | 81 | $19K | 0.01% | |
| 206 | VIKVIKING HOLDINGS LTD | 257 | $18K | 0.01% | |
| 207 | GSLGLOBAL SHIP LEASE INC NEW | 528 | $18K | 0.01% | |
| 208 | SRESEMPRA | 205 | $18K | 0.01% | |
| 209 | PFFISHARES TR | 599 | $18K | 0.01% | |
| 210 | PIIPOLARIS INC | 271 | $17K | 0.01% | |
| 211 | NKENIKE INC | 268 | $17K | 0.01% | |
| 212 | PG4PRINCIPAL FINANCIAL GROUP IN | 200 | $17K | 0.01% | |
| 213 | SCHDSCHWAB STRATEGIC TR | 638 | $17K | 0.01% | |
| 214 | BBTBEACON FINANCIAL CORP. | 609 | $16K | 0.01% | |
| 215 | TSNTYSON FOODS INC | 275 | $16K | 0.01% | |
| 216 | SGOLETFS GOLD TR | 413 | $16K | 0.01% | |
| 217 | ROKUROKU INC | 150 | $16K | 0.01% | |
| 218 | SPABSPDR SERIES TRUST | 648 | $16K | 0.01% | |
| 219 | USBUS BANCORP DEL | 281 | $15K | 0.01% | |
| 220 | XLVSELECT SECTOR SPDR TR | 101 | $15K | 0.01% | |
| 221 | CPSPCALAMOS ETF TR | 585 | $15K | 0.01% | |
| 222 | PFFDGLOBAL X FDS | 823 | $15K | 0.01% | |
| 223 | ANFABERCROMBIE & FITCH CO | 123 | $15K | 0.01% | |
| 224 | SCHWSCHWAB CHARLES CORP | 144 | $14K | 0.01% | |
| 225 | ARTYISHARES TR | 297 | $14K | 0.01% | |
| 226 | DRDDRDGOLD LIMITED | 459 | $14K | 0.01% | |
| 227 | ETRENTERGY CORP NEW | 148 | $13K | 0.01% | |
| 228 | MAMASTERCARD INCORPORATED | 24 | $13K | 0.01% | |
| 229 | BAXBAXTER INTL INC | 706 | $13K | 0.01% | |
| 230 | PRIPRIMERICA INC | 50 | $12K | 0.00% | |
| 231 | BBWIBATH & BODY WORKS INC | 643 | $12K | 0.00% | |
| 232 | TMUST-MOBILE US INC | 60 | $12K | 0.00% | |
| 233 | NVSNNOVARTIS AG | 91 | $12K | 0.00% | |
| 234 | ASHASHLAND INC | 218 | $12K | 0.00% | |
| 235 | JEFJEFFERIES FINL GROUP INC | 204 | $12K | 0.00% | |
| 236 | QQQMINVESCO EXCH TRADED FD TR II | 48 | $12K | 0.00% | |
| 237 | CPSOCALAMOS ETF TR | 448 | $12K | 0.00% | |
| 238 | SPYMSPDR SERIES TRUST | 151 | $12K | 0.00% | |
| 239 | SJMSMUCKER J M CO | 119 | $11K | 0.00% | |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46 | $11K | 0.00% | |
| 241 | CLCOLGATE PALMOLIVE CO | 145 | $11K | 0.00% | |
| 242 | CTVACORTEVA INC | 173 | $11K | 0.00% | |
| 243 | FEFIRSTENERGY CORP | 261 | $11K | 0.00% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 55 | $11K | 0.00% | |
| 245 | GLTRABRDN PRECIOUS METALS BASKET | 58 | $11K | 0.00% | |
| 246 | EHCENCOMPASS HEALTH CORP | 111 | $11K | 0.00% | |
| 247 | BHVNBIOHAVEN LTD | 1,000 | $11K | 0.00% | |
| 248 | GLWCORNING INC | 132 | $11K | 0.00% | |
| 249 | VENVENTAS INC | 152 | $11K | 0.00% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $11K | 0.00% | |
| 251 | DELLDELL TECHNOLOGIES INC | 92 | $11K | 0.00% | |
| 252 | VDEVANGUARD WORLD FD | 87 | $10K | 0.00% | |
| 253 | CPSFCALAMOS ETF TR | 398 | $10K | 0.00% | |
| 254 | FBINFORTUNE BRANDS INNOVATIONS I | 200 | $10K | 0.00% | |
| 255 | WPPWPP PLC NEW | 455 | $10K | 0.00% | |
| 256 | SMHVANECK ETF TRUST | 29 | $10K | 0.00% | |
| 257 | VTRSVIATRIS INC | 818 | $10K | 0.00% | |
| 258 | DFISDIMENSIONAL ETF TRUST | 315 | $10K | 0.00% | |
| 259 | XYZBLOCK INC | 162 | $10K | 0.00% | |
| 260 | GWREGUIDEWIRE SOFTWARE INC | 50 | $10K | 0.00% | |
| 261 | ULUNILEVER PLC | 165 | $10K | 0.00% | |
| 262 | HBMHUDBAY MINERALS INC | 540 | $10K | 0.00% | |
| 263 | AEPAMERICAN ELEC PWR CO INC | 86 | $9K | 0.00% | |
| 264 | VODVODAFONE GROUP PLC NEW | 727 | $9K | 0.00% | |
| 265 | LITELUMENTUM HLDGS INC | 25 | $9K | 0.00% | |
| 266 | ETENERGY TRANSFER L P | 592 | $9K | 0.00% | |
| 267 | AMALAMALGAMATED FINANCIAL CORP | 300 | $9K | 0.00% | |
| 268 | AWMSKYWORKS SOLUTIONS INC | 156 | $9K | 0.00% | |
| 269 | YUMCYUM CHINA HLDGS INC | 205 | $9K | 0.00% | |
| 270 | SSFSENSIENT TECHNOLOGIES CORP | 101 | $9K | 0.00% | |
| 271 | LAMRLAMAR ADVERTISING CO NEW | 70 | $8K | 0.00% | |
| 272 | CPSUCALAMOS ETF TR | 301 | $8K | 0.00% | |
| 273 | PSKYPARAMOUNT SKYDANCE CORP | 640 | $8K | 0.00% | |
| 274 | OREALTY INCOME CORP | 146 | $8K | 0.00% | |
| 275 | BAHBOOZ ALLEN HAMILTON HLDG COR | 104 | $8K | 0.00% | |
| 276 | MRNAMODERNA INC | 300 | $8K | 0.00% | |
| 277 | GISGENERAL MLS INC | 188 | $8K | 0.00% | |
| 278 | CCLCARNIVAL CORP | 250 | $7K | 0.00% | |
| 279 | BFLYBUTTERFLY NETWORK INC | 2,000 | $7K | 0.00% | |
| 280 | EVRGEVERGY INC | 100 | $7K | 0.00% | |
| 281 | FSSLFS SPECIALTY LENDING FD | 519 | $7K | 0.00% | |
| 282 | GTLSCHART INDS INC | 35 | $7K | 0.00% | |
| 283 | HOODROBINHOOD MKTS INC | 64 | $7K | 0.00% | |
| 284 | BNSBANK NOVA SCOTIA HALIFAX | 100 | $7K | 0.00% | |
| 285 | KMBKIMBERLY-CLARK CORP | 76 | $7K | 0.00% | |
| 286 | BAMBROOKFIELD ASSET MANAGMT LTD | 134 | $7K | 0.00% | |
| 287 | DDDUPONT DE NEMOURS INC | 181 | $7K | 0.00% | |
| 288 | WBSWEBSTER FINL CORP | 126 | $7K | 0.00% | |
| 289 | TDYTELEDYNE TECHNOLOGIES INC | 15 | $7K | 0.00% | |
| 290 | LMTLOCKHEED MARTIN CORP | 16 | $7K | 0.00% | |
| 291 | NGGNATIONAL GRID PLC | 91 | $7K | 0.00% | |
| 292 | QQNITY ELECTRONICS INC | 89 | $7K | 0.00% | |
| 293 | TTETOTALENERGIES SE | 101 | $6K | 0.00% | |
| 294 | LYGLLOYDS BANKING GROUP PLC | 1,319 | $6K | 0.00% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 11 | $6K | 0.00% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 35 | $6K | 0.00% | |
| 297 | BBCETFIS SER TR I | 158 | $6K | 0.00% | |
| 298 | PGXINVESCO EXCH TRADED FD TR II | 608 | $6K | 0.00% | |
| 299 | HOGHARLEY DAVIDSON INC | 302 | $6K | 0.00% | |
| 300 | DHRDANAHER CORPORATION | 26 | $6K | 0.00% |