New England Capital Financial Advisors LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$256.0M
Holdings
426
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
CGGRCAPITAL GROUP GROWTH ETF | $63.3M |
AVUVAMERICAN CENTY ETF TR | $22.3M |
RSPINVESCO EXCHANGE TRADED FD T | $21.6M |
RLYSSGA ACTIVE ETF TR | $15.5M |
CGCPCAPITAL GRP FIXED INCM ETF T | $12.6M |
SPYGSPDR SERIES TRUST | $12.1M |
SPYVSPDR SERIES TRUST | $11.9M |
HFSIHARTFORD FDS EXCHANGE TRADED | $11.2M |
SPDWSPDR INDEX SHS FDS | $10.3M |
CGSDCAPITAL GRP FIXED INCM ETF T | $6.7M |
VCRBVANGUARD MALVERN FDS | $5.0M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $5.0M |
SLYGSPDR SERIES TRUST | $4.9M |
CGMUCAPITAL GRP FIXED INCM ETF T | $4.3M |
XCEMCOLUMBIA ETF TR II | $4.2M |
CSRECOHEN & STEERS ETF TRUST | $4.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $3.5M |
EVLNMORGAN STANLEY ETF TRUST | $3.0M |
AAPLAPPLE INC | $2.2M |
CPSDCALAMOS ETF TR | $1.5M |
MDYGSPDR SERIES TRUST | $1.2M |
RTXRTX CORPORATION | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
XOMEXXON MOBIL CORP | $1.0M |
WMTWALMART INC | $886K |
SPGMSPDR INDEX SHS FDS | $805K |
AMZNAMAZON COM INC | $743K |
NVDANVIDIA CORPORATION | $736K |
MSFTMICROSOFT CORP | $715K |
FITBFIFTH THIRD BANCORP | $697K |
EFXEQUIFAX INC | $658K |
ESEVERSOURCE ENERGY | $600K |
BOWBOWHEAD SPECIALTY HLDGS INC | $567K |
TSLATESLA INC | $532K |
TTTRANE TECHNOLOGIES PLC | $520K |
JNJJOHNSON & JOHNSON | $484K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $465K |
KOCOCA COLA CO | $430K |
CVXCHEVRON CORP NEW | $430K |
SLYVSPDR SERIES TRUST | $428K |
HDHOME DEPOT INC | $420K |
MCDMCDONALDS CORP | $374K |
TAT&T INC | $365K |
XLRESELECT SECTOR SPDR TR | $357K |
BMYBRISTOL-MYERS SQUIBB CO | $344K |
METAMETA PLATFORMS INC | $336K |
GEGE AEROSPACE | $324K |
DISDISNEY WALT CO | $318K |
UNHUNITEDHEALTH GROUP INC | $305K |
AFLAFLAC INC | $304K |
MUMICRON TECHNOLOGY INC | $295K |
GOOGLALPHABET INC | $289K |
AXPAMERICAN EXPRESS CO | $285K |
TELTE CONNECTIVITY PLC | $282K |
CARRCARRIER GLOBAL CORPORATION | $251K |
ORCLORACLE CORP | $242K |
OTISOTIS WORLDWIDE CORP | $230K |
MRKMERCK & CO INC | $228K |
MFCMANULIFE FINL CORP | $215K |
GOOGALPHABET INC | $198K |
HUBBHUBBELL INC | $192K |
ELVELEVANCE HEALTH INC FORMERLY | $190K |
GSEWGOLDMAN SACHS ETF TR | $187K |
GQ9SPDR GOLD TR | $181K |
VVISA INC | $178K |
HIGHARTFORD INSURANCE GROUP INC | $174K |
CSCOCISCO SYS INC | $163K |
JCIJOHNSON CTLS INTL PLC | $158K |
GEVGE VERNOVA INC | $156K |
NFLXNETFLIX INC | $155K |
RFREGIONS FINANCIAL CORP NEW | $154K |
PEPPEPSICO INC | $151K |
APDAIR PRODS & CHEMS INC | $150K |
DUKDUKE ENERGY CORP NEW | $148K |
UNMUNUM GROUP | $147K |
PFEPFIZER INC | $142K |
IBMINTERNATIONAL BUSINESS MACHS | $139K |
APHAMPHENOL CORP NEW | $139K |
GPNGLOBAL PMTS INC | $137K |
MDTMEDTRONIC PLC | $134K |
4I1PHILIP MORRIS INTL INC | $129K |
FTECFIDELITY COVINGTON TRUST | $122K |
BACVERIZON COMMUNICATIONS INC | $122K |
ABBVABBVIE INC | $122K |
GSGOLDMAN SACHS GROUP INC | $118K |
HTHHILLTOP HOLDINGS INC | $114K |
COSTCOSTCO WHSL CORP NEW | $112K |
CATCATERPILLAR INC | $108K |
CRCRANE COMPANY | $104K |
AZNASTRAZENECA PLC | $102K |
ROKROCKWELL AUTOMATION INC | $97K |
TOUST ROWE PRICE ETF INC | $96K |
LNTALLIANT ENERGY CORP | $96K |
FISFIDELITY NATL INFORMATION SV | $92K |
WBDWARNER BROS DISCOVERY INC | $90K |
IRINGERSOLL RAND INC | $90K |
CITHE CIGNA GROUP | $88K |
TJXTJX COS INC NEW | $87K |
ALLEALLEGION PLC | $83K |
PLDPROLOGIS INC. | $83K |
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