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)

StockValue
PHOINVESCO EXCHANGE TRADED FD T
$19K
COFCAPITAL ONE FINL CORP
$19K
7HPHP INC
$19K
MPCMARATHON PETE CORP
$19K
ZBHZIMMER BIOMET HOLDINGS INC
$19K
SRESEMPRA
$18K
GSLGLOBAL SHIP LEASE INC NEW
$18K
PFFISHARES TR
$18K
VIKVIKING HOLDINGS LTD
$18K
PIIPOLARIS INC
$17K
SCHDSCHWAB STRATEGIC TR
$17K
PG4PRINCIPAL FINANCIAL GROUP IN
$17K
NKENIKE INC
$17K
TSNTYSON FOODS INC
$16K
SGOLETFS GOLD TR
$16K
BBTBEACON FINANCIAL CORP.
$16K
SPABSPDR SERIES TRUST
$16K
ROKUROKU INC
$16K
CPSPCALAMOS ETF TR
$15K
USBUS BANCORP DEL
$15K
XLVSELECT SECTOR SPDR TR
$15K
PFFDGLOBAL X FDS
$15K
ANFABERCROMBIE & FITCH CO
$15K
DRDDRDGOLD LIMITED
$14K
ARTYISHARES TR
$14K
SCHWSCHWAB CHARLES CORP
$14K
ETRENTERGY CORP NEW
$13K
MAMASTERCARD INCORPORATED
$13K
BAXBAXTER INTL INC
$13K
JEFJEFFERIES FINL GROUP INC
$12K
BBWIBATH & BODY WORKS INC
$12K
TMUST-MOBILE US INC
$12K
SPYMSPDR SERIES TRUST
$12K
ASHASHLAND INC
$12K
CPSOCALAMOS ETF TR
$12K
PRIPRIMERICA INC
$12K
NVSNNOVARTIS AG
$12K
QQQMINVESCO EXCH TRADED FD TR II
$12K
SJMSMUCKER J M CO
$11K
CTVACORTEVA INC
$11K
GLTRABRDN PRECIOUS METALS BASKET
$11K
FEFIRSTENERGY CORP
$11K
DELLDELL TECHNOLOGIES INC
$11K
CMGCHIPOTLE MEXICAN GRILL INC
$11K
AMDADVANCED MICRO DEVICES INC
$11K
BHVNBIOHAVEN LTD
$11K
EHCENCOMPASS HEALTH CORP
$11K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$11K
VENVENTAS INC
$11K
GLWCORNING INC
$11K
CLCOLGATE PALMOLIVE CO
$11K
ULUNILEVER PLC
$10K
CPSFCALAMOS ETF TR
$10K
FBINFORTUNE BRANDS INNOVATIONS I
$10K
WPPWPP PLC NEW
$10K
VTRSVIATRIS INC
$10K
SMHVANECK ETF TRUST
$10K
DFISDIMENSIONAL ETF TRUST
$10K
XYZBLOCK INC
$10K
GWREGUIDEWIRE SOFTWARE INC
$10K
HBMHUDBAY MINERALS INC
$10K
VDEVANGUARD WORLD FD
$10K
AEPAMERICAN ELEC PWR CO INC
$9K
ETENERGY TRANSFER L P
$9K
AMALAMALGAMATED FINANCIAL CORP
$9K
SSFSENSIENT TECHNOLOGIES CORP
$9K
VODVODAFONE GROUP PLC NEW
$9K
YUMCYUM CHINA HLDGS INC
$9K
AWMSKYWORKS SOLUTIONS INC
$9K
LITELUMENTUM HLDGS INC
$9K
MRNAMODERNA INC
$8K
LAMRLAMAR ADVERTISING CO NEW
$8K
CPSUCALAMOS ETF TR
$8K
OREALTY INCOME CORP
$8K
GISGENERAL MLS INC
$8K
BAHBOOZ ALLEN HAMILTON HLDG COR
$8K
PSKYPARAMOUNT SKYDANCE CORP
$8K
NGGNATIONAL GRID PLC
$7K
WBSWEBSTER FINL CORP
$7K
QQNITY ELECTRONICS INC
$7K
KMBKIMBERLY-CLARK CORP
$7K
BFLYBUTTERFLY NETWORK INC
$7K
GTLSCHART INDS INC
$7K
BAMBROOKFIELD ASSET MANAGMT LTD
$7K
FSSLFS SPECIALTY LENDING FD
$7K
HOODROBINHOOD MKTS INC
$7K
DDDUPONT DE NEMOURS INC
$7K
BNSBANK NOVA SCOTIA HALIFAX
$7K
TDYTELEDYNE TECHNOLOGIES INC
$7K
LMTLOCKHEED MARTIN CORP
$7K
EVRGEVERGY INC
$7K
CCLCARNIVAL CORP
$7K
TTETOTALENERGIES SE
$6K
LYGLLOYDS BANKING GROUP PLC
$6K
TMOTHERMO FISHER SCIENTIFIC INC
$6K
CHKPCHECK POINT SOFTWARE TECH LT
$6K
BBCETFIS SER TR I
$6K
PGXINVESCO EXCH TRADED FD TR II
$6K
HOGHARLEY DAVIDSON INC
$6K
DHRDANAHER CORPORATION
$6K
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