Filed: 7/27/2026ACC: 0001964652-26-000004
📋 What this filing means
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 431 equity positions with a total reported market value of $418.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
431
Positions
$418.26M
Total AUM (reported)
8.22M
Total Shares
Allocation by class
STRAT INCOM ETF$96.42M23.1%
SHS CREAT UNIT$83.71M20.0%
CORE BD ETF$48.89M11.7%
US SML CP VALU$29.14M7.0%
S&P500 EQL WGT$26.83M6.4%
COM$24.91M6.0%
ST STR REAL ETF$17.93M4.3%
Portfolio Concentration
Top 3$217.61M52.0%
4–10$119.73M28.6%
11–25$53.28M12.7%
Rest$27.65M6.6%
Top 3 weight
52.0%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 8.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole431
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings431
Rows:
HARTFORD FDS EXCHANGE TRADED
SOLEShares2.74M
TypeSH
Market value$96.42M
23.05%
Sole
0.00
Shared
0.00
None
2.74M
CAPITAL GROUP GROWTH ETF
SOLEShares1.53M
TypeSH
Market value$72.31M
17.29%
Sole
0.00
Shared
0.00
None
1.53M
VANGUARD MALVERN FDS
SOLEShares632.97K
TypeSH
Market value$48.89M
11.69%
Sole
0.00
Shared
0.00
None
632.97K
AMERICAN CENTY ETF TR
SOLEShares233.55K
TypeSH
Market value$29.14M
6.97%
Sole
0.00
Shared
0.00
None
233.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares126.09K
TypeSH
Market value$26.83M
6.41%
Sole
0.00
Shared
0.00
None
126.09K
SSGA ACTIVE ETF TR
SOLEShares508.25K
TypeSH
Market value$17.54M
4.19%
Sole
0.00
Shared
0.00
None
508.25K
SPDR SERIES TRUST
SOLEShares101.46K
TypeSH
Market value$12.07M
2.89%
Sole
0.00
Shared
0.00
None
101.46K
SPDR SERIES TRUST
SOLEShares196.25K
TypeSH
Market value$11.93M
2.85%
Sole
0.00
Shared
0.00
None
196.25K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares231.46K
TypeSH
Market value$11.41M
2.73%
Sole
0.00
Shared
0.00
None
231.46K
SPDR INDEX SHS FDS
SOLEShares214.55K
TypeSH
Market value$10.81M
2.58%
Sole
0.00
Shared
0.00
None
214.55K
CAPITAL GRP FIXED INCM ETF T
SOLEShares291.29K
TypeSH
Market value$8.00M
1.91%
Sole
0.00
Shared
0.00
None
291.29K
SPDR SERIES TRUST
SOLEShares66.06K
TypeSH
Market value$7.87M
1.88%
Sole
0.00
Shared
0.00
None
66.06K
COHEN & STEERS ETF TRUST
SOLEShares251.15K
TypeSH
Market value$7.13M
1.70%
Sole
0.00
Shared
0.00
None
251.15K
COLUMBIA ETF TR II
SOLEShares116.11K
TypeSH
Market value$6.14M
1.47%
Sole
0.00
Shared
0.00
None
116.11K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares128.03K
TypeSH
Market value$4.91M
1.17%
Sole
0.00
Shared
0.00
None
128.03K
INVESCO ACTVELY MNGD ETC FD
SOLEShares233.70K
TypeSH
Market value$3.71M
0.89%
Sole
0.00
Shared
0.00
None
233.70K
CAPITAL GRP FIXED INCM ETF T
SOLEShares133.13K
TypeSH
Market value$2.97M
0.71%
Sole
0.00
Shared
0.00
None
133.13K
APPLE INC
SOLEShares7.92K
TypeSH
Market value$2.29M
0.55%
Sole
0.00
Shared
0.00
None
7.92K
SPDR SERIES TRUST
SOLEShares18.38K
TypeSH
Market value$2.06M
0.49%
Sole
0.00
Shared
0.00
None
18.38K
CAPITAL GRP FIXED INCM ETF T
SOLEShares66K
TypeSH
Market value$1.70M
0.41%
Sole
0.00
Shared
0.00
None
66K
CALAMOS ETF TR
SOLEShares54.59K
TypeSH
Market value$1.46M
0.35%
Sole
0.00
Shared
0.00
None
54.59K
SPDR INDEX SHS FDS
SOLEShares16.34K
TypeSH
Market value$1.40M
0.33%
Sole
0.00
Shared
0.00
None
16.34K
RTX CORPORATION
SOLEShares6.96K
TypeSH
Market value$1.32M
0.32%
Sole
0.00
Shared
0.00
None
6.96K
EXXON MOBIL CORP
SOLEShares8.62K
TypeSH
Market value$1.18M
0.28%
Sole
0.00
Shared
0.00
None
8.62K
PROCTER & GAMBLE CO
SOLEShares7.80K
TypeSH
Market value$1.14M
0.27%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARTFORD FDS EXCHANGE TRADEDSOLE | STRAT INCOM ETF | 2.74M | SH | $96.42M 23.05% | 0.00 | 0.00 | 2.74M |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 1.53M | SH | $72.31M 17.29% | 0.00 | 0.00 | 1.53M |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 632.97K | SH | $48.89M 11.69% | 0.00 | 0.00 | 632.97K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 233.55K | SH | $29.14M 6.97% | 0.00 | 0.00 | 233.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.09K | SH | $26.83M 6.41% | 0.00 | 0.00 | 126.09K |
SSGA ACTIVE ETF TRSOLE | ST STR REAL ETF | 508.25K | SH | $17.54M 4.19% | 0.00 | 0.00 | 508.25K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 101.46K | SH | $12.07M 2.89% | 0.00 | 0.00 | 101.46K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 196.25K | SH | $11.93M 2.85% | 0.00 | 0.00 | 196.25K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 231.46K | SH | $11.41M 2.73% | 0.00 | 0.00 | 231.46K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 214.55K | SH | $10.81M 2.58% | 0.00 | 0.00 | 214.55K |
CAPITAL GRP FIXED INCM ETF TSOLE | MUN INM ETF | 291.29K | SH | $8.00M 1.91% | 0.00 | 0.00 | 291.29K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 66.06K | SH | $7.87M 1.88% | 0.00 | 0.00 | 66.06K |
COHEN & STEERS ETF TRUSTSOLE | REAL EST ACT ETF | 251.15K | SH | $7.13M 1.70% | 0.00 | 0.00 | 251.15K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 116.11K | SH | $6.14M 1.47% | 0.00 | 0.00 | 116.11K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | INTL EQUITY ETF | 128.03K | SH | $4.91M 1.17% | 0.00 | 0.00 | 128.03K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 233.70K | SH | $3.71M 0.89% | 0.00 | 0.00 | 233.70K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 133.13K | SH | $2.97M 0.71% | 0.00 | 0.00 | 133.13K |
APPLE INCSOLE | COM | 7.92K | SH | $2.29M 0.55% | 0.00 | 0.00 | 7.92K |
SPDR SERIES TRUSTSOLE | ST STR SP400GRW | 18.38K | SH | $2.06M 0.49% | 0.00 | 0.00 | 18.38K |
CAPITAL GRP FIXED INCM ETF TSOLE | SHORT DURATION | 66K | SH | $1.70M 0.41% | 0.00 | 0.00 | 66K |
CALAMOS ETF TRSOLE | S&P 500 STRUCTU | 54.59K | SH | $1.46M 0.35% | 0.00 | 0.00 | 54.59K |
SPDR INDEX SHS FDSSOLE | ST STR MSCI GLB | 16.34K | SH | $1.40M 0.33% | 0.00 | 0.00 | 16.34K |
RTX CORPORATIONSOLE | COM | 6.96K | SH | $1.32M 0.32% | 0.00 | 0.00 | 6.96K |
EXXON MOBIL CORPSOLE | COM | 8.62K | SH | $1.18M 0.28% | 0.00 | 0.00 | 8.62K |
PROCTER & GAMBLE COSOLE | COM | 7.80K | SH | $1.14M 0.27% | 0.00 | 0.00 | 7.80K |
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