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.
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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), 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 |
|---|---|---|
| AdviceOne Advisory Services, LLC | 23 / 80 | $165.4M |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Draper Asset Management, LLC | 8 / 80 | $169.9M |
| H&H International Investment, LLC | 8 / 80 | $17.2B |
| Ardent Capital Management, Inc. | 17 / 80 | $201.2M |
| Hoey Investments, Inc | 42 / 80 | $615.6M |
| Independent Investors Inc | 26 / 80 | $413.3M |
| Outlook Capital Management, LLC | 11 / 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.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 432 | $418.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 426 | $365.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 427 | $256.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 420 | $235.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 422 | $218.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 394 | $196.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 412 | $204.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 401 | $192.6M | 13F-HR |
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.