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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) |
|---|---|---|---|---|---|
| ALCOA CORP | COM | 013872106 | — | 21 shares | $890 |
| CALAMOS ETF TR | S&P 500 STRUCTRD | 12811T704 | — | 30 shares | $844 |
| EXELON CORP | COM | 30161N101 | — | 21 shares | $838 |
| VERALTO CORP | COM SHS | 92338C103 | — | 8 shares | $764 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 50 shares | $733 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 8 shares | $664 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 36 shares | $641 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 19 shares | $637 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 281 shares | $591 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 13 shares | $579 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 53 shares | $574 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 10 shares | $499 |
| TERADATA CORP DEL | COM | 88076W103 | — | 15 shares | $433 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 70 shares | $422 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 100 shares | $420 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5 shares | $412 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 26 shares | $409 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 7 shares | $373 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 10 shares | $319 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 50 shares | $275 |
| SNAP INC | CL A | 83304A106 | — | 50 shares | $270 |
| CALAMOS ETF TR | S&P 500 STRCTURD | 12811T811 | — | 9 shares | $254 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | — | 10 shares | $249 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 18 shares | $187 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3 shares | $169 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 39 shares | $156 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 8 shares | $154 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 475 shares | $149 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 13 shares | $147 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 50 shares | $132 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 300 shares | $121 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 23 shares | $103 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 100 shares | $100 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 2 shares | $96 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 11 shares | $95 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 1 shares | $91 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 21 shares | $63 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 40 shares | $63 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 10 shares | $58 |
| CRANE NXT CO | COM | 224441105 | — | 1 shares | $42 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 9 shares | $18 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | — | 6 shares | $16 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 10 shares | $9 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 0 shares | $7 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | — | 1 shares | $4 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | — | 1 shares | $1 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 0 shares | $1 |