NEW ENGLAND PRIVATE WEALTH ADVISORS LLC

Filed: 5/8/2026ACC: 0001582813-26-000003

📋 What this filing means

NEW ENGLAND PRIVATE WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $866.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194

Positions

$866.18M

Total AUM (reported)

13.50M

Total Shares

Allocation by class

DIV APP ETF$47.50M5.5%

TOTAL STK MKT$41.72M4.8%

SHS$37.68M4.3%

HENDRSON AAA CL$31.84M3.7%

COM$30.39M3.5%

S&P500 LOW VOL$26.74M3.1%

S&P500 PUR GWT$26.37M3.0%

Portfolio Concentration

Top 3$125.13M14.4%

4–10$182.39M21.1%

11–25$212.27M24.5%

Rest$346.40M40.0%

Top 3 weight

14.4%

Top 10 weight

35.5%

Voting Authority Distribution

Total shares with voting rights: 13.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings194

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares220.86K

TypeSH

Market value$47.50M

5.48%

Sole

0.00

Shared

0.00

None

220.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares130.73K

TypeSH

Market value$41.72M

4.82%

Sole

0.00

Shared

0.00

None

130.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares763.62K

TypeSH

Market value$35.91M

4.15%

Sole

0.00

Shared

0.00

None

763.62K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares632.12K

TypeSH

Market value$31.84M

3.68%

Sole

0.00

Shared

0.00

None

632.12K

BROADSTONE NET LEASE INC

SOLE

COM

Shares1.59M

TypeSH

Market value$28.96M

3.34%

Sole

0.00

Shared

0.00

None

1.59M

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares365.65K

TypeSH

Market value$26.74M

3.09%

Sole

0.00

Shared

0.00

None

365.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares564.10K

TypeSH

Market value$26.37M

3.04%

Sole

0.00

Shared

0.00

None

564.10K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares121.11K

TypeSH

Market value$24.92M

2.88%

Sole

0.00

Shared

0.00

None

121.11K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares540.13K

TypeSH

Market value$22.98M

2.65%

Sole

0.00

Shared

0.00

None

540.13K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares218.35K

TypeSH

Market value$20.58M

2.38%

Sole

0.00

Shared

0.00

None

218.35K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares28.67K

TypeSH

Market value$18.64M

2.15%

Sole

0.00

Shared

0.00

None

28.67K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares683.22K

TypeSH

Market value$16.94M

1.96%

Sole

0.00

Shared

0.00

None

683.22K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares172.08K

TypeSH

Market value$16.64M

1.92%

Sole

0.00

Shared

0.00

None

172.08K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares207.23K

TypeSH

Market value$16.01M

1.85%

Sole

0.00

Shared

0.00

None

207.23K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares114.20K

TypeSH

Market value$15.80M

1.82%

Sole

0.00

Shared

0.00

None

114.20K

PROFESIONALLY MANAGED PORTFO

SOLE

AKRE FOCUS ETF

Shares296.62K

TypeSH

Market value$15.68M

1.81%

Sole

0.00

Shared

0.00

None

296.62K

ISHARES TR

SOLE

RUS 1000 ETF

Shares41.79K

TypeSH

Market value$14.90M

1.72%

Sole

0.00

Shared

0.00

None

41.79K

ISHARES TR

SOLE

FUTURE EXPONENTI

Shares215.73K

TypeSH

Market value$14.70M

1.70%

Sole

0.00

Shared

0.00

None

215.73K

FIRST TR EXCHANGE-TRADED FD

SOLE

NO AMER ENERGY

Shares319.08K

TypeSH

Market value$13.93M

1.61%

Sole

0.00

Shared

0.00

None

319.08K

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares143.16K

TypeSH

Market value$13.41M

1.55%

Sole

0.00

Shared

0.00

None

143.16K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares239.71K

TypeSH

Market value$11.93M

1.38%

Sole

0.00

Shared

0.00

None

239.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares19.34K

TypeSH

Market value$11.56M

1.33%

Sole

0.00

Shared

0.00

None

19.34K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares19.55K

TypeSH

Market value$11.28M

1.30%

Sole

0.00

Shared

0.00

None

19.55K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares206.90K

TypeSH

Market value$10.51M

1.21%

Sole

0.00

Shared

0.00

None

206.90K

VANGUARD WORLD FD

SOLE

HEALTH CAR ETF

Shares37.95K

TypeSH

Market value$10.33M

1.19%

Sole

0.00

Shared

0.00

None

37.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	220.86K	SH	$47.50M 5.48%	220.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	130.73K	SH	$41.72M 4.82%	130.73K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	763.62K	SH	$35.91M 4.15%	763.62K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	632.12K	SH	$31.84M 3.68%	632.12K
BROADSTONE NET LEASE INCSOLE	COM	1.59M	SH	$28.96M 3.34%	1.59M
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	365.65K	SH	$26.74M 3.09%	365.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	564.10K	SH	$26.37M 3.04%	564.10K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	121.11K	SH	$24.92M 2.88%	121.11K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	540.13K	SH	$22.98M 2.65%	540.13K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	218.35K	SH	$20.58M 2.38%	218.35K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	28.67K	SH	$18.64M 2.15%	28.67K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	683.22K	SH	$16.94M 1.96%	683.22K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	172.08K	SH	$16.64M 1.92%	172.08K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	207.23K	SH	$16.01M 1.85%	207.23K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	114.20K	SH	$15.80M 1.82%	114.20K
PROFESIONALLY MANAGED PORTFOSOLE	AKRE FOCUS ETF	296.62K	SH	$15.68M 1.81%	296.62K
ISHARES TRSOLE	RUS 1000 ETF	41.79K	SH	$14.90M 1.72%	41.79K
ISHARES TRSOLE	FUTURE EXPONENTI	215.73K	SH	$14.70M 1.70%	215.73K
FIRST TR EXCHANGE-TRADED FDSOLE	NO AMER ENERGY	319.08K	SH	$13.93M 1.61%	319.08K
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	143.16K	SH	$13.41M 1.55%	143.16K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	239.71K	SH	$11.93M 1.38%	239.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	19.34K	SH	$11.56M 1.33%	19.34K
INVESCO QQQ TRSOLE	UNIT SER 1	19.55K	SH	$11.28M 1.30%	19.55K
GLOBAL X FDSSOLE	US INFR DEV ETF	206.90K	SH	$10.51M 1.21%	206.90K
VANGUARD WORLD FDSOLE	HEALTH CAR ETF	37.95K	SH	$10.33M 1.19%	37.95K

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