Latest New England Capital Financial Advisors LLC Stock Portfolio
$418Million | No. of Holdings #427
New England Capital Financial Advisors LLC Performance
2026 Q2+6.94%
YTD+6.26%
2025+12.89%
About New England Capital Financial Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, New England Capital Financial Advisors LLC reported an equity portfolio of $418.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of New England Capital Financial Advisors LLC are HCOM, CGGR, VTIP. The fund has invested 23% of it's portfolio in HARTFORD FDS EXCHANGE TRADED and 17.3% of portfolio in CAPITAL GROUP GROWTH ETF. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ABERCROMBIE & FITCH CO (ANF) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), MICRON TECHNOLOGY INC (MU) and BUTTERFLY NETWORK INC (BFLY). New England Capital Financial Advisors LLC opened new stock positions in L3HARRIS TECHNOLOGIES INC (LHX), SPACE EXPLORATION TECHN CORP and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and CALAMOS ETF TR.
New England Capital Financial Advisors LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$418Million
as of Jul 27, 2026New England Capital Financial Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that New England Capital Financial Advisors LLC made a return of 6.94% in the last quarter. In trailing 12 months, it's portfolio return was 14.18%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| l3harris technologies inc | 87,303 |
| space exploration techn corp | 56,384 |
| honeywell intl inc | 23,622 |
| honeywell aerospace inc | 23,214 |
| thor inds inc | 22,548 |
| dimensional etf trust | 14,510 |
| dupont de nemours inc | 8,139 |
| american centy etf tr | 7,991 |
New stocks bought by New England Capital Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,400 |
| vanguard world fd | 703 |
| calamos etf tr | 621 |
| calamos etf tr | 453 |
| t rowe price exchange-traded | 286 |
| jpmorgan chase & co | 247 |
| invesco exch traded fd tr ii | 211 |
| vanguard admiral fds inc | 195 |
Additions to existing portfolio by New England Capital Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paychex inc | -88.33 |
| micron technology inc | -87.62 |
| butterfly network inc | -83.33 |
| palo alto networks inc | -80.65 |
| compass pathways plc | -65.33 |
| kyndryl hldgs inc | -55.56 |
| anheuser busch inbev sa nv | -55.45 |
| vanguard scottsdale fds | -50.00 |
New England Capital Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sabre corp | -2,175 |
| roundhill etf trust | -5,717 |
| goldmining inc | -595 |
| americas gold and silver cor | -2,088 |
| carnival corp | -6,484 |
| honeywell intl inc | -47,839 |
| etfis ser tr i | -6,559 |
| abercrombie & fitch co | -11,253 |
New England Capital Financial Advisors LLC got rid off the above stocks
Sector Distribution
New England Capital Financial Advisors LLC has about 93.4% of it's holdings in Others sector.
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Others | 93.4 |
| Technology | 1.3 |
| Industrials | 1.3 |
Market Cap. Distribution
New England Capital Financial Advisors LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.4 |
| MEGA-CAP | 4.2 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 6.3% of the stocks held by New England Capital Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.3 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CGGR | capital group growth etf | 10.3 M |
| AEMB | american centy etf tr | 3.2 M |
| CSD | invesco exchange traded fd t | 2.5 M |
| BIL | spdr series trust | 2.2 M |
| BIL | spdr series trust | 1.5 M |
New England Capital Financial Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of New England Capital Financial Advisors LLC
New England Capital Financial Advisors LLC has 427 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. GAL proved to be the most loss making stock for the portfolio. CGGR was the most profitable stock for New England Capital Financial Advisors LLC last quarter.
$418.26MTotal Value
451Positions
27 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp New England Capital Financial Advisors LLC's holding in Alcoa Corp over time | 0% | 21.00 | $1.1K 0% | 0%unchanged 0 percentunchanged | |
| 0.55% | 7,922 | $2.29M 0.55% | 2.99%decreased 2.99 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.01% | 225 | $24.7K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 606 | $18.5K 0% | 0.83%increased 0.83 percentadded | |
 Abbvie Inc Abbvie IncABBV New England Capital Financial Advisors LLC's holding in Abbvie Inc over time | 0.02% | 363 | $91.3K 0.02% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories New England Capital Financial Advisors LLC's holding in Abbott Laboratories over time | 0.01% | 462 | $41.9K 0.01% | 0%unchanged 0 percentunchanged | |
 Acco Brands Corp Acco Brands CorpACCO New England Capital Financial Advisors LLC's holding in Acco Brands Corp over time | 0% | 100 | $416 0% | 0%unchanged 0 percentunchanged | |
 ACT Advisorshares TrAdvisorshares TrACT | 0% | 1.00 | $4.00 0% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 65.00 | $13.3K 0% | 0%unchanged 0 percentunchanged | ||
 AEG Aegon LtdAegon LtdAEG | 0% | 11.00 | $93.00 0% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 6.97% | 233,551 | $29.14M 6.97% | 6.97%increased 6.97 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 97.00 | $8.0K 0% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 54.00 | $4.9K 0% | Newnew position | |
 American Elec Pwr Co Inc New England Capital Financial Advisors LLC's holding in American Elec Pwr Co Inc over time | 0% | 86.00 | $11.8K 0% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 29.00 | $19.1K 0% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.07% | 2,468 | $289.4K 0.07% | 0.2%increased 0.2 percentadded | ||
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 823 | $15.4K 0% | 0%unchanged 0 percentunchanged | |
AGNG Global X FdsGlobal X FdsAGNG | 0% | 19.00 | $740 0% | 0%unchanged 0 percentunchanged | |
