Arkolith/Funds/New England Capital Financial Advisors LLC

New England Capital Financial Advisors LLC

CIK 1964652Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

New England Capital Financial Advisors LLC holds a concentrated book of 430 reported positions worth $418.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened L3harris Technologies Inc and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is Hartfor Strateg Income ETF-U at 23% of the reported non-option book.

New England Capital Financial Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
81%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

7% mapped to company sectors

No sector on file yet
93%
Information Technology
2%
Financials
1%
Industrials
1%
Consumer Discretionary
1%
Health Care
1%

+6 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as New England Capital Financial Advisors LLC

Manager / fundShared namesTheir $ in those
AdviceOne Advisory Services, LLC23 / 80$165.4M
Prospect Hill Management, LLC8 / 80$236.1M
Draper Asset Management, LLC8 / 80$169.9M
H&H International Investment, LLC8 / 80$17.2B
Ardent Capital Management, Inc.17 / 80$201.2M
Hoey Investments, Inc42 / 80$615.6M
Independent Investors Inc26 / 80$413.3M
Outlook Capital Management, LLC11 / 80$240.8M

Ranked by the share of each fund's own book sitting in the names it shares with New England Capital Financial Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

430 positions
#SecurityValueShares% PortLast moveHistory
1Hartford FDS Exchange Traded
STRAT INCOM ETF
$96.4M2.74M
23.1%
+7.8%
Added · +197K sh
2Capital Group Growth ETF
SHS CREAT UNIT
$72.3M1.53M
17.3%
+9.9%
Added · +138K sh
3Vanguard Malvern FDS
CORE BD ETF
$48.9M633.0K
11.7%
+7.1%
Added · +42K sh
4American Centy ETF TR
US SML CP VALU
$29.1M233.6K
7.0%
+7.0%
Added · +15K sh
5Invesco Exchange Traded FD T
S&P500 EQL WGT
$26.8M126.1K
6.4%
+10%
Added · +12K sh
6Ssga Active ETF TR
ST STR REAL ETF
$17.5M508.2K
4.2%
+2.3%
Added · +12K sh
7SPDR Series Trust
ST STR P500GRW
$12.1M101.5K
2.9%
−3.8%
Reduced · −4K sh
8SPDR Series Trust
ST STR P500VAL
$11.9M196.3K
2.9%
−3.0%
Reduced · −6K sh
9Capital Group Dividend Value
SHS CREAT UNIT
$11.4M231.5K
2.7%
+62%
Added · +89K sh
10SPDR Index SHS FDS
ST STR PO EX ETF
$10.8M214.6K
2.6%
−3.2%
Reduced · −7K sh
11Capital Grp Fixed Incm ETF T
MUN INM ETF
$8.0M291.3K
1.9%
+3.0%
Added · +9K sh
12SPDR Series Trust
ST STR SP600GRWO
$7.9M66.1K
1.9%
−0.7%
Reduced · −465 sh
13Cohen & Steers ETF Trust
REAL EST ACT ETF
$7.1M251.2K
1.7%
+3.6%
Added · +9K sh
14Columbia ETF TR II
EM CORE EX ETF
$6.1M116.1K
1.5%
+1.5%
Added · +2K sh
15T Rowe Price Exchange-Traded
INTL EQUITY ETF
$4.9M128.0K
1.2%
+286%
Added · +95K sh
16Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$3.7M233.7K
0.9%
−10%
Reduced · −27K sh
17Capital Grp Fixed Incm ETF T
CORE PLUS INCM
$3.0M133.1K
0.7%
−49%
Reduced · −130K sh
18Apple Inc
COM
$2.3M7.9K
0.5%
−3.0%
Reduced · −244 sh
19SPDR Series Trust
ST STR SP400GRW
$2.1M18.4K
0.5%
+1.6%
Added · +297 sh
20Capital Grp Fixed Incm ETF T
SHORT DURATION
$1.7M66.0K
0.4%
−11%
Reduced · −8K sh
21Calamos ETF TR
S&P 500 STRUCTU
$1.5M54.6K
0.3%
−3.5%
Reduced · −2K sh
22SPDR Index SHS FDS
ST STR MSCI GLB
$1.4M16.3K
0.3%
+41%
Added · +5K sh
23RTX Corporation
COM
$1.3M7.0K
0.3%
+21%
Added · +1K sh
24Exxon Mobil Corp
COM
$1.2M8.6K
0.3%
+2.6%
Added · +216 sh
25Procter & Gamble Co
COM
$1.1M7.8K
0.3%
+6.7%
Added · +491 sh
26Microsoft Corp
COM
$926K2.5K
0.2%
+68%
Added · +1K sh
27Walmart Inc
COM
$910K8.0K
0.2%
+0.3%
Added · +23 sh
28Fifth Third Bancorp
COM
$805K14.3K
0.2%
−1.8%
Reduced · −268 sh
29Nvidia Corporation
COM
$747K3.7K
0.2%
−3.6%
Reduced · −138 sh
30Amazon Com Inc
COM
$730K3.1K
0.2%
−2.9%
Reduced · −90 sh
31Johnson & Johnson
COM
$726K2.9K
0.2%
+22%
Added · +509 sh
32Eversource Energy
COM
$641K8.9K
0.2%
+0.1%
Added · +11 sh
33Trane Technologies PLC
SHS
$607K1.2K
0.1%
Held
34Bowhead Specialty Hldgs Inc
COM SHS
$595K19.9K
0.1%
Held
35Berkshire Hathaway Inc Del
CL B NEW
$563K1.1K
0.1%
+22%
Added · +200 sh
36Coca Cola Co
COM
$557K6.9K
0.1%
+14%
Added · +825 sh
37SPDR Series Trust
ST STR SP600SM C
$516K4.7K
0.1%
+0.2%
Added · +11 sh
38Tesla Inc
COM
$494K1.2K
0.1%
−0.8%
Reduced · −10 sh
39Equifax Inc
COM
$482K3.0K
0.1%
Held
40Chevron Corporation
COM
$469K2.8K
0.1%
+0.1%
Added · +4 sh
41Ge Aerospace
COM NEW
$462K1.2K
0.1%
+17%
Added · +184 sh
42Home Depot Inc
COM
$398K1.1K
0.1%
−2.5%
Reduced · −29 sh
43Select Sector SPDR TR
ST STR REAL ETF
$392K8.9K
0.1%
+0.4%
Added · +34 sh
44Unitedhealth Group Inc
COM
$367K884
0.1%
−4.6%
Reduced · −43 sh
45AT&T Inc
COM
$347K16.8K
0.1%
+14%
Added · +2K sh
46Carrier Global Corporation
COM
$338K4.6K
0.1%
+0.3%
Added · +12 sh
47McDonalds Corp
COM
$333K1.2K
0.1%
+0.2%
Added · +3 sh
48Alphabet Inc
CAP STK CL A
$330K923
0.1%
+0.1%
Added · +1 sh
49Ge Vernova Inc
COM
$328K279
0.1%
+16%
Added · +39 sh
50Aflac Inc
COM
$289K2.5K
0.1%
+0.2%
Added · +5 sh
Showing 50 of 430 positions
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Filing history

As-of date vs the date the SEC received each filing

$418.3M · Q2 2026Q3 2024 · $192.6MQ2 2026 · $418.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d432$418.3M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d426$365.3M13F-HR
Q4 2025Dec 31, 2025Feb 2, 202633d427$256.0M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202522d420$235.3M13F-HR
Q2 2025Jun 30, 2025Aug 8, 202539d422$218.5M13F-HR
Q1 2025Mar 31, 2025May 5, 202535d394$196.6M13F-HR
Q4 2024Dec 31, 2024Feb 4, 202535d412$204.9M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202430d401$192.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.