New England Capital Financial Advisors LLC holds a concentrated book of 430 stocks worth $418.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2024 would be +25% (+13.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1964652/holdings"
Use Arkolith to show New England Capital Financial Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning New England Capital Financial Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as New England Capital Financial Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $14.1B |
| MORGAN STANLEY | 79 / 80 | $514.5B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $45.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $15.4B |
| Steward Partners Investment Advisory, LLC | 79 / 80 | $5.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $147.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $75.0B |
| LPL Financial LLC | 78 / 80 | $66.7B |
Ranked by how many of New England Capital Financial Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hartford FDS Exchange Traded STRAT INCOM ETF | $96.4M | 2.74M | 23.1% | ▲+7.8% Added · +197K sh | |
| 2 | Capital Group Growth ETF SHS CREAT UNIT | $72.3M | 1.53M | 17.3% | ▲+9.9% Added · +138K sh | |
| 3 | Vanguard Malvern FDS CORE BD ETF | $48.9M | 633.0K | 11.7% | ▲+7.1% Added · +42K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $29.1M | 233.6K | 7.0% | ▲+7.0% Added · +15K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.8M | 126.1K | 6.4% | ▲+10% Added · +12K sh | |
| 6 | Ssga Active ETF TR ST STR REAL ETF | $17.5M | 508.2K | 4.2% | ▲+2.3% Added · +12K sh | |
| 7 | SPDR Series Trust ST STR P500GRW | $12.1M | 101.5K | 2.9% | ▼−3.8% Reduced · −4K sh | |
| 8 | SPDR Series Trust ST STR P500VAL | $11.9M | 196.3K | 2.9% | ▼−3.0% Reduced · −6K sh | |
| 9 | Capital Group Dividend Value SHS CREAT UNIT | $11.4M | 231.5K | 2.7% | ▲+62% Added · +89K sh | |
| 10 | SPDR Index SHS FDS ST STR PO EX ETF | $10.8M | 214.6K | 2.6% | ▼−3.2% Reduced · −7K sh | |
| 11 | Capital Grp Fixed Incm ETF T MUN INM ETF | $8.0M | 291.3K | 1.9% | ▲+3.0% Added · +9K sh | |
| 12 | SPDR Series Trust ST STR SP600GRWO | $7.9M | 66.1K | 1.9% | ▼−0.7% Reduced · −465 sh | |
| 13 | Cohen & Steers ETF Trust REAL EST ACT ETF | $7.1M | 251.2K | 1.7% | ▲+3.6% Added · +9K sh | |
| 14 | Columbia ETF TR II EM CORE EX ETF | $6.1M | 116.1K | 1.5% | ▲+1.5% Added · +2K sh | |
| 15 | T Rowe Price Exchange-Traded INTL EQUITY ETF | $4.9M | 128.0K | 1.2% | ▲+286% Added · +95K sh | |
| 16 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $3.7M | 233.7K | 0.9% | ▼−10% Reduced · −27K sh | |
| 17 | Capital Grp Fixed Incm ETF T CORE PLUS INCM | $3.0M | 133.1K | 0.7% | ▼−49% Reduced · −130K sh | |
| 18 | Apple Inc COM | $2.3M | 7.9K | 0.5% | ▼−3.0% Reduced · −244 sh | |
| 19 | SPDR Series Trust ST STR SP400GRW | $2.1M | 18.4K | 0.5% | ▲+1.6% Added · +297 sh | |
| 20 | Capital Grp Fixed Incm ETF T SHORT DURATION | $1.7M | 66.0K | 0.4% | ▼−11% Reduced · −8K sh | |
| 21 | Calamos ETF TR S&P 500 STRUCTU | $1.5M | 54.6K | 0.3% | ▼−3.5% Reduced · −2K sh | |
| 22 | SPDR Index SHS FDS ST STR MSCI GLB | $1.4M | 16.3K | 0.3% | ▲+41% Added · +5K sh | |
| 23 | RTX Corporation COM | $1.3M | 7.0K | 0.3% | ▲+21% Added · +1K sh | |
| 24 | Exxon Mobil Corp COM | $1.2M | 8.6K | 0.3% | ▲+2.6% Added · +216 sh | |
| 25 | Procter & Gamble Co COM | $1.1M | 7.8K | 0.3% | ▲+6.7% Added · +491 sh | |
| 26 | Microsoft Corp COM | $926K | 2.5K | 0.2% | ▲+68% Added · +1K sh | |
| 27 | Walmart Inc COM | $910K | 8.0K | 0.2% | ▲+0.3% Added · +23 sh | |
| 28 | Fifth Third Bancorp COM | $805K | 14.3K | 0.2% | ▼−1.8% Reduced · −268 sh | |
| 29 | Nvidia Corporation COM | $747K | 3.7K | 0.2% | ▼−3.6% Reduced · −138 sh | |
| 30 | Amazon Com Inc COM | $730K | 3.1K | 0.2% | ▼−2.9% Reduced · −90 sh | |
| 31 | Johnson & Johnson COM | $726K | 2.9K | 0.2% | ▲+22% Added · +509 sh | |
| 32 | Eversource Energy COM | $641K | 8.9K | 0.2% | ▲+0.1% Added · +11 sh | |
| 33 | Trane Technologies PLC SHS | $607K | 1.2K | 0.1% | —Held | |
| 34 | Bowhead Specialty Hldgs Inc COM SHS | $595K | 19.9K | 0.1% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $563K | 1.1K | 0.1% | ▲+22% Added · +200 sh | |
| 36 | Coca Cola Co COM | $557K | 6.9K | 0.1% | ▲+14% Added · +825 sh | |
| 37 | SPDR Series Trust ST STR SP600SM C | $516K | 4.7K | 0.1% | ▲+0.2% Added · +11 sh | |
| 38 | Tesla Inc COM | $494K | 1.2K | 0.1% | ▼−0.8% Reduced · −10 sh | |
| 39 | Equifax Inc COM | $482K | 3.0K | 0.1% | —Held | |
| 40 | Chevron Corporation COM | $469K | 2.8K | 0.1% | ▲+0.1% Added · +4 sh | |
| 41 | Ge Aerospace COM NEW | $462K | 1.2K | 0.1% | ▲+17% Added · +184 sh | |
| 42 | Home Depot Inc COM | $398K | 1.1K | 0.1% | ▼−2.5% Reduced · −29 sh | |
| 43 | Select Sector SPDR TR ST STR REAL ETF | $392K | 8.9K | 0.1% | ▲+0.4% Added · +34 sh | |
| 44 | Unitedhealth Group Inc COM | $367K | 884 | 0.1% | ▼−4.6% Reduced · −43 sh | |
| 45 | AT&T Inc COM | $347K | 16.8K | 0.1% | ▲+14% Added · +2K sh | |
| 46 | Carrier Global Corporation COM | $338K | 4.6K | 0.1% | ▲+0.3% Added · +12 sh | |
| 47 | McDonalds Corp COM | $333K | 1.2K | 0.1% | ▲+0.2% Added · +3 sh | |
| 48 | Alphabet Inc CAP STK CL A | $330K | 923 | 0.1% | ▲+0.1% Added · +1 sh | |
| 49 | Ge Vernova Inc COM | $328K | 279 | 0.1% | ▲+16% Added · +39 sh | |
| 50 | Aflac Inc COM | $289K | 2.5K | 0.1% | ▲+0.2% Added · +5 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 432 | $418.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 426 | $365.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 427 | $256.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 420 | $235.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 422 | $218.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 394 | $196.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 412 | $204.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 401 | $192.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.