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New England Capital Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $429,589,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HARTFORD FDS EXCHANGE TRADED · STRAT INCOM ETF · 41653L875 · shares: $95,199,415
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $73,343,987
- VANGUARD MALVERN FDS · CORE BD ETF · 922020748 · shares: $48,158,364
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $27,414,672
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $26,358,388
- SSGA ACTIVE ETF TR · ST STR REAL ETF · 78467V103 · shares: $18,302,161
- FEDERATED HERMES ETF TRUST · MDT SMALL CAP · 31423L602 · shares: $13,735,431
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $12,406,726
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $11,940,152
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $11,661,743
Reported holdings
447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 394 shares | $91,263 |
| THE CIGNA GROUP | COM | 125523100 | — | 323 shares | $87,862 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 1,021 shares | $87,041 |
| PROLOGIS INC. | COM | 74340W103 | — | 666 shares | $86,474 |
| ELI LILLY & CO | COM | 532457108 | — | 75 shares | $86,203 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 1,144 shares | $85,941 |
| QUALCOMM INC | COM | 747525103 | — | 437 shares | $80,381 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 522 shares | $80,240 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1,759 shares | $79,309 |
| TJX COS INC NEW | COM | 872540109 | — | 570 shares | $75,417 |
| BP PLC | SPONSORED ADR | 055622104 | — | 1,702 shares | $74,887 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 98 shares | $72,785 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 312 shares | $72,718 |
| EATON CORP PLC | SHS | G29183103 | — | 167 shares | $71,762 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 301 shares | $71,375 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 414 shares | $70,699 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,047 shares | $70,522 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 209 shares | $69,463 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 446 shares | $67,293 |
| WELLS FARGO & CO | COM | 949746101 | — | 839 shares | $67,126 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 179 shares | $67,084 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 296 shares | $65,175 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,953 shares | $64,269 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 1,078 shares | $63,824 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 973 shares | $60,632 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 390 shares | $58,130 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 878 shares | $56,099 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,179 shares | $55,817 |
| CALAMOS ETF TR | S&P 500 STR MARC | 12811T761 | — | 2,118 shares | $55,429 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 70 shares | $53,496 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 99 shares | $53,230 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 323 shares | $51,800 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 355 shares | $51,289 |
| PHILLIPS 66 | COM | 718546104 | — | 199 shares | $50,781 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 502 shares | $50,494 |
| CALAMOS ETF TR | S&P 500 PROT ETF | 12811T746 | — | 1,781 shares | $49,684 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 389 shares | $48,644 |
| CVS HEALTH CORP | COM | 126650100 | — | 566 shares | $48,499 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 928 shares | $47,560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 49 shares | $47,078 |
| MARATHON PETE CORP | COM | 56585A102 | — | 118 shares | $46,660 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 600 shares | $45,828 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 462 shares | $45,689 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 602 shares | $45,646 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 528 shares | $45,577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 192 shares | $44,796 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 500 shares | $42,740 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,960 shares | $42,640 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,344 shares | $41,597 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 265 shares | $40,787 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 163 shares | $40,439 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 391 shares | $40,282 |
| BROADCOM INC | COM | 11135F101 | — | 112 shares | $39,334 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | — | 1,306 shares | $38,660 |
| WP CAREY INC | COM | 92936U109 | — | 590 shares | $38,150 |
| CALAMOS ETF TR | S&P 500 STR SEPT | 12811T886 | — | 1,348 shares | $37,893 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 188 shares | $37,704 |
| YUM BRANDS INC | COM | 988498101 | — | 276 shares | $37,620 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 803 shares | $37,155 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 400 shares | $37,060 |
| ENBRIDGE INC | COM | 29250N105 | — | 785 shares | $36,495 |
| BOEING CO | COM | 097023105 | — | 195 shares | $36,352 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 190 shares | $35,540 |
| NIKE INC | CL B | 654106103 | — | 1,000 shares | $35,400 |
| METLIFE INC | COM | 59156R108 | — | 363 shares | $34,179 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55 shares | $33,903 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 100 shares | $33,019 |
| CITIGROUP INC | COM NEW | 172967424 | — | 252 shares | $32,646 |
| SHELL PLC | SPON ADS | 780259305 | — | 338 shares | $32,115 |
| UBIQUITI INC | COM | 90353W103 | — | 56 shares | $31,858 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 192 shares | $31,546 |
| WELLTOWER INC | COM | 95040Q104 | — | 136 shares | $31,322 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 568 shares | $30,040 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 225 shares | $29,700 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2,505 shares | $29,639 |
| NUCOR CORP | COM | 670346105 | — | 125 shares | $29,219 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 499 shares | $28,851 |
| HP INC | COM | 40434L105 | — | 915 shares | $28,622 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 281 shares | $28,337 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 1,000 shares | $28,220 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 755 shares | $27,516 |
| MACERICH CO | COM | 554382101 | — | 1,212 shares | $27,101 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 311 shares | $26,643 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 560 shares | $26,561 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 97 shares | $26,323 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 147 shares | $26,313 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,132 shares | $25,717 |
| SOUTHERN CO | COM | 842587107 | — | 303 shares | $25,097 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 25 shares | $24,282 |
| 3M CO | COM | 88579Y101 | — | 145 shares | $23,802 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 200 shares | $23,780 |
| STARBUCKS CORP | COM | 855244109 | — | 251 shares | $23,584 |
| BANK OF AMER CORP | COM | 060505104 | — | 430 shares | $23,379 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 297 shares | $23,239 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 118 shares | $23,125 |
| POLARIS INC | COM | 731068102 | — | 432 shares | $22,530 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 200 shares | $22,392 |
| FIVE BELOW INC | COM | 33829M101 | — | 100 shares | $21,957 |
| FEDEX CORP | COM | 31428X106 | — | 76 shares | $21,758 |
| CION INVT CORP | COM | 17259U204 | — | 3,055 shares | $21,449 |