← Back to Discover
New England Private Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 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: $1,048,103,215
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
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $51,491,329
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $50,089,972
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $35,606,318
- INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT · 46137V266 · shares: $32,745,310
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $32,351,119
- NEOS ETF TRUST · NEOS ENH INC 1-3 · 78433H501 · shares: $30,369,514
- BROADSTONE NET LEASE INC · COM · 11135E203 · shares: $29,308,946
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $28,888,497
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $28,593,947
- VANECK ETF TRUST · REAL ASSETS ETF · 92189F130 · shares: $27,576,059
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 220,699 shares | $51,491,329 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 133,844 shares | $50,089,972 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 759,035 shares | $35,606,318 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 560,996 shares | $32,745,310 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 640,997 shares | $32,351,119 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 610,934 shares | $30,369,514 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 1,584,267 shares | $29,308,946 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 124,718 shares | $28,888,497 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 585,342 shares | $28,593,947 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 692,344 shares | $27,576,059 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 256,911 shares | $25,981,422 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 360,439 shares | $25,414,551 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 28,411 shares | $21,666,776 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 842,408 shares | $19,644,951 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 226,513 shares | $19,244,512 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 117,169 shares | $18,495,117 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 215,148 shares | $17,943,316 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 41,790 shares | $17,390,078 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 159,398 shares | $16,849,953 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 143,617 shares | $16,202,815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 21,046 shares | $14,750,941 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,611 shares | $13,768,216 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 311,522 shares | $12,769,306 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | — | 286,081 shares | $11,694,999 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 222,445 shares | $11,678,361 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 216,829 shares | $11,409,561 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 69,334 shares | $11,282,766 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 71,928 shares | $10,905,798 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 182,628 shares | $10,799,794 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 33,453 shares | $10,573,836 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 49,681 shares | $10,334,632 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 155,167 shares | $10,309,324 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 194,997 shares | $10,270,469 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 413,233 shares | $10,131,241 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 226,003 shares | $9,675,172 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 290,636 shares | $9,454,380 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 95,479 shares | $9,303,482 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 149,505 shares | $8,982,272 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 415,990 shares | $8,881,385 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 70,116 shares | $8,782,738 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,404 shares | $8,170,958 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 78,478 shares | $8,153,131 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 115,501 shares | $8,080,467 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 127,223 shares | $8,041,781 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 83,849 shares | $7,917,002 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 78,415 shares | $7,596,819 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 122,469 shares | $7,502,453 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 125,574 shares | $7,059,788 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 59,738 shares | $6,374,601 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 39,966 shares | $6,179,605 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 24,608 shares | $6,101,046 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 42,161 shares | $5,714,107 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 103,935 shares | $5,657,169 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 43,677 shares | $5,488,884 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,019 shares | $5,375,739 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 113,747 shares | $4,924,101 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 179,948 shares | $4,446,503 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 85,133 shares | $4,272,820 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 70,768 shares | $4,197,265 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 24,521 shares | $4,193,008 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 101,890 shares | $4,039,931 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 25,646 shares | $3,980,319 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 88,985 shares | $3,966,068 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 22,743 shares | $3,830,403 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 44,660 shares | $3,670,172 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 77,545 shares | $3,505,789 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 28,676 shares | $3,377,132 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,781 shares | $3,344,212 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,339 shares | $3,281,082 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,017 shares | $3,134,131 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 60,591 shares | $3,077,406 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 4,678 shares | $3,071,763 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 37,151 shares | $3,011,861 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 39,019 shares | $2,807,423 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18,998 shares | $2,782,887 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 13,081 shares | $2,753,976 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 112,371 shares | $2,723,866 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 28,654 shares | $2,708,904 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,681 shares | $2,630,486 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 15,844 shares | $2,569,072 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 32,163 shares | $2,381,703 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 60,672 shares | $2,179,929 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 25,685 shares | $2,131,126 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 7,101 shares | $2,094,151 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 85,536 shares | $2,063,137 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 16,886 shares | $1,937,324 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 23,753 shares | $1,862,698 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 25,673 shares | $1,841,246 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,983 shares | $1,802,445 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,094 shares | $1,780,062 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 17,590 shares | $1,779,719 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12,473 shares | $1,774,383 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,106 shares | $1,751,626 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 22,633 shares | $1,748,387 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 29,152 shares | $1,736,852 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 19,259 shares | $1,735,440 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 23,501 shares | $1,659,421 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 31,259 shares | $1,510,449 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,497 shares | $1,509,341 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 26,829 shares | $1,475,607 |