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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 34,051 shares | $1,475,097 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 15,136 shares | $1,348,589 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 25,089 shares | $1,312,930 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 38,138 shares | $1,287,173 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 26,141 shares | $1,283,785 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 25,058 shares | $1,279,192 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 50,834 shares | $1,268,826 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,215 shares | $1,259,325 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 13,804 shares | $1,235,171 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 26,610 shares | $1,234,691 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 23,601 shares | $1,231,745 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 23,332 shares | $1,188,279 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 5,204 shares | $1,187,922 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 21,394 shares | $1,186,533 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,569 shares | $1,165,667 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 42,179 shares | $1,158,671 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 38,792 shares | $1,144,373 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 12,573 shares | $1,018,674 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 38,043 shares | $975,410 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 15,047 shares | $913,814 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 5,800 shares | $894,095 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 5,376 shares | $865,967 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 30,584 shares | $831,264 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,818 shares | $809,742 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 26,674 shares | $800,213 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,129 shares | $779,925 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 8,542 shares | $775,999 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,139 shares | $752,657 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 13,862 shares | $750,776 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 16,772 shares | $694,696 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,872 shares | $685,153 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,211 shares | $668,112 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 24,968 shares | $633,448 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 12,804 shares | $629,448 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 8,377 shares | $625,959 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | — | 8,395 shares | $624,455 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 61,488 shares | $619,179 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 22,700 shares | $572,948 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,754 shares | $570,629 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 7,259 shares | $547,254 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,676 shares | $541,784 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,702 shares | $540,279 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,300 shares | $529,704 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 8,562 shares | $524,279 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 10,000 shares | $518,822 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,700 shares | $497,448 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 34,426 shares | $495,733 |
| ETF SER SOLUTIONS | COLTERPOINT NET | 26922A248 | — | 20,737 shares | $495,414 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 55,755 shares | $468,900 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 7,500 shares | $467,550 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,014 shares | $465,750 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,204 shares | $460,000 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 4,323 shares | $445,448 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 3,346 shares | $431,380 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 15,398 shares | $430,521 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 6,744 shares | $415,662 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 8,087 shares | $392,689 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,698 shares | $392,314 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 52,431 shares | $390,087 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,044 shares | $370,577 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 7,424 shares | $369,347 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 43,327 shares | $368,713 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,299 shares | $367,478 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,523 shares | $354,265 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,688 shares | $353,559 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 4,354 shares | $351,589 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 6,264 shares | $346,467 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,811 shares | $344,246 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,389 shares | $338,875 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 64,255 shares | $337,981 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 7,966 shares | $336,711 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,352 shares | $323,828 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,241 shares | $322,292 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 8,425 shares | $316,864 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 40,209 shares | $315,238 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 7,483 shares | $313,329 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 1,975 shares | $311,344 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 5,658 shares | $304,138 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 7,078 shares | $302,854 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 5,996 shares | $300,632 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,008 shares | $294,307 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,503 shares | $291,128 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 5,662 shares | $284,286 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 | — | 5,738 shares | $284,134 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 9,662 shares | $283,182 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 9,632 shares | $282,225 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,713 shares | $280,909 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 5,958 shares | $279,239 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,105 shares | $278,350 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,483 shares | $266,972 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 786 shares | $265,373 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,328 shares | $259,716 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,479 shares | $247,014 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,108 shares | $244,467 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,213 shares | $244,090 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,486 shares | $238,520 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,449 shares | $232,850 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,085 shares | $231,193 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,293 shares | $214,965 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 4,927 shares | $209,693 |