New England Capital Financial Advisors LLC 13F Holdings · Q2 2026
New England Capital Financial Advisors LLC reported 430 securities worth $418.26M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HFSI (23.05%), CGGR (17.29%), VCRB (11.69%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | $96.4M | 23.05% | 2.7M | Added |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | $72.3M | 17.29% | 1.5M | Added |
| 3 | VCRB | VANGUARD MALVERN FDS | $48.9M | 11.69% | 632,969 | Added |
| 4 | AVUV | AMERICAN CENTY ETF TR | $29.1M | 6.97% | 233,551 | Added |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $26.8M | 6.41% | 126,090 | Added |
| 6 | RLY | SSGA ACTIVE ETF TR | $17.5M | 4.19% | 508,246 | Added |
| 7 | SPYG | SPDR SERIES TRUST | $12.1M | 2.89% | 101,462 | Trimmed |
| 8 | SPYV | SPDR SERIES TRUST | $11.9M | 2.85% | 196,252 | Trimmed |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.4M | 2.73% | 231,462 | Added |
| 10 | SPDW | SPDR INDEX SHS FDS | $10.8M | 2.58% | 214,550 | Trimmed |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | $8.0M | 1.91% | 291,291 | Added |
| 12 | SLYG | SPDR SERIES TRUST | $7.9M | 1.88% | 66,065 | Trimmed |
| 13 | CSRE | COHEN & STEERS ETF TRUST | $7.1M | 1.70% | 251,152 | Added |
| 14 | XCEM | COLUMBIA ETF TR II | $6.1M | 1.47% | 116,106 | Added |
| 15 | TOUS | T ROWE PRICE EXCHANGE-TRADED | $4.9M | 1.17% | 128,034 | Added |
| 16 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.7M | 0.89% | 233,698 | Trimmed |
| 17 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.0M | 0.71% | 133,126 | Trimmed |
| 18 | AAPL | APPLE INC | $2.3M | 0.55% | 7,922 | Trimmed |
| 19 | MDYG | SPDR SERIES TRUST | $2.1M | 0.49% | 18,376 | Added |
| 20 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.41% | 66,000 | Trimmed |
| 21 | CPSD | CALAMOS ETF TR | $1.5M | 0.35% | 54,586 | Trimmed |
| 22 | SPGM | SPDR INDEX SHS FDS | $1.4M | 0.33% | 16,340 | Added |
| 23 | RTX | RTX CORPORATION | $1.3M | 0.32% | 6,965 | Added |
| 24 | XOM | EXXON MOBIL CORP | $1.2M | 0.28% | 8,616 | Added |
| 25 | PG | PROCTER & GAMBLE CO | $1.1M | 0.27% | 7,798 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR