New England Capital Financial Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), New England Capital Financial Advisors LLC reported 430 stock positions worth $418.3 million. Its top holding was Hartfor Strateg Income ETF-U (HFSI) at 23.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 17.3%) and Vanguard Core Bond ETF (VCRB, 11.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 16, added to 119 and reduced 54. The biggest buy was Cap Group Growth Equity (CGGR, shares +10%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDEN, CT
- CIK
- 0001964652
- Portfolio Value
- $418.3M (Q2 2026)
- SEC Filing
- 0001964652-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 430 stocks · $418.3M
| HFSI Hartfor Strateg Income ETF-U | 23.05% | 2,742,268 | $96.4M | Add +7.8% |
| CGGR Cap Group Growth Equity | 17.29% | 1,531,893 | $72.3M | Add +9.9% |
| VCRB Vanguard Core Bond ETF | 11.69% | 632,969 | $48.9M | Add +7.1% |
| AVUV Avantis US Small Cap Value | 6.97% | 233,551 | $29.1M | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 6.41% | 126,090 | $26.8M | Add +10.2% |
| RLY SS Multi-Asset Real Ret ETF | 4.19% | 508,246 | $17.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.89% | 101,462 | $12.1M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.85% | 196,252 | $11.9M | Reduce -3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.73% | 231,462 | $11.4M | Add +62.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.58% | 214,550 | $10.8M | Reduce -3.2% |
| CGMU Cap Group Municipal Income | 1.91% | 291,291 | $8.0M | Add +3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.88% | 66,065 | $7.9M | Reduce -0.7% |
| CSRE C&S Real Estate Active ETF | 1.70% | 251,152 | $7.1M | Add +3.6% |
| XCEM Columbia Em Core Ex-China | 1.47% | 116,106 | $6.1M | Add +1.5% |
| TOUS T Rowe PRC International Eq | 1.17% | 128,034 | $4.9M | Add +286.1% |
| PDBC Invesco Optimum Yield Divers | 0.89% | 233,698 | $3.7M | Reduce -10.2% |
| CGCP Cap Group Core Plus Income | 0.71% | 133,126 | $3.0M | Reduce -49.4% |
| AAPL Apple Inc. | 0.55% | 7,922 | $2.3M | Reduce -3.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 18,376 | $2.1M | Add +1.6% |
| CGSD Cap Group Short Duration | 0.41% | 66,000 | $1.7M | Reduce -11.0% |
| CPSD CLMS S&P STR Alt Dec | 0.35% | 54,586 | $1.5M | Reduce -3.5% |
| SPGM State Street SPDR Portfolio | 0.33% | 16,340 | $1.4M | Add +41.1% |
| RTX RTX Corp. | 0.32% | 6,965 | $1.3M | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.28% | 8,616 | $1.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.27% | 7,798 | $1.1M | Add +6.7% |
| MSFT Microsoft Corp. | 0.22% | 2,483 | $926K | Add +67.5% |
| WMT Walmart Inc. | 0.22% | 8,038 | $910K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.19% | 14,284 | $805K | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.18% | 3,733 | $747K | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.17% | 3,062 | $730K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.17% | 2,860 | $726K | Add +21.6% |
| ES Eversource Energy | 0.15% | 8,865 | $641K | Add +0.1% |
| TT Trane Technologies PLC | 0.15% | 1,236 | $607K | No change |
| BOW Bowhead Specialty Holdings I | 0.14% | 19,876 | $595K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,126 | $563K | Add +21.6% |
| KO The Coca-Cola Co. | 0.13% | 6,852 | $557K | Add +13.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 4,726 | $516K | Add +0.2% |
| TSLA Tesla Inc. | 0.12% | 1,175 | $494K | Reduce -0.8% |
| EFX Equifax Inc. | 0.12% | 3,034 | $482K | No change |
| CVX Chevron Corp. | 0.11% | 2,829 | $469K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,237 | $462K | Add +17.5% |
| HD Home Depot Inc. | 0.10% | 1,130 | $398K | Reduce -2.5% |
| XLRE SS Real Estate Select Sector | 0.09% | 8,911 | $392K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 884 | $367K | Reduce -4.6% |
| T AT&T Inc. | 0.08% | 16,782 | $347K | Add +13.7% |
| CARR Carrier Global Corp. | 0.08% | 4,607 | $338K | Add +0.3% |
| MCD McDonald's Corp. | 0.08% | 1,232 | $333K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 923 | $330K | Add +0.1% |
| GEV GE Vernova Inc. | 0.08% | 279 | $328K | Add +16.3% |
| AFL Aflac Inc. | 0.07% | 2,468 | $289K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.07% | 505 | $285K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 2,988 | $282K | Add +35.3% |
| MRK Merck & Co. Inc. | 0.07% | 2,193 | $282K | Add +0.5% |
| MFC Manulife Financial Corp. | 0.07% | 6,752 | $274K | Add +13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,765 | $266K | Add +2.4% |
| AXP American Express Co. | 0.06% | 775 | $262K | Add +0.1% |
| TEL Te Connectivity PLC | 0.06% | 1,240 | $250K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,319 | $249K | Reduce -32.5% |
| CSCO Cisco Systems Inc. | 0.06% | 2,047 | $240K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.06% | 1,359 | $240K | Add +32.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 702 | $230K | Add +247.5% |
| ELV Elevance Health Inc. | 0.05% | 548 | $212K | Add +0.2% |
| INTC Intel Corp. | 0.05% | 1,513 | $211K | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.05% | 189 | $202K | No change |
| JCI Johnson Controls Internation | 0.05% | 1,320 | $193K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 533 | $188K | No change |
| ORCL Oracle Corp. | 0.04% | 1,248 | $183K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,543 | $182K | Add +0.4% |
| HUBB Hubbell Inc. | 0.04% | 346 | $181K | Reduce -6.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 615 | $180K | Add +0.7% |
| V Visa Inc. Class A | 0.04% | 509 | $175K | No change |
| RF Regions Financial Corp. | 0.04% | 5,707 | $172K | No change |
| UNM Unum Group | 0.04% | 1,904 | $170K | No change |
| GLD SPDR Gold Shares | 0.04% | 458 | $169K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,270 | $161K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 545 | $156K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 3,626 | $154K | Add +28.7% |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,127 | $149K | No change |
| PM Philip Morris International | 0.04% | 821 | $149K | Add +0.7% |
| MU Micron Technology Inc. | 0.04% | 128 | $148K | Reduce -87.6% |
| PEP Pepsico Inc. | 0.04% | 1,080 | $146K | Add +0.6% |
| PFE Pfizer Inc. | 0.03% | 5,713 | $138K | Reduce -0.2% |
| HTH Hilltop Holdings Inc. | 0.03% | 3,384 | $131K | No change |
| CR Crane Co. | 0.03% | 567 | $126K | No change |
| COST Costco Wholesale Corp. | 0.03% | 131 | $122K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 240 | $119K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 115 | $116K | No change |
| NFLX Netflix Inc. | 0.03% | 1,605 | $115K | No change |
| LNT Alliant Energy Corp. | 0.03% | 1,486 | $113K | No change |
| AZN Astrazeneca PLC | 0.03% | 560 | $106K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 394 | $97K | No change |
| MDT Medtronic PLC | 0.02% | 1,225 | $96K | Reduce -12.8% |
| DE Deere & Co. | 0.02% | 148 | $94K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 1,144 | $94K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 771 | $92K | Add +0.4% |
| ABBV Abbvie Inc. | 0.02% | 363 | $91K | No change |
| PLD Prologis Inc. | 0.02% | 663 | $90K | Add +0.5% |
| CI The Cigna Group | 0.02% | 322 | $89K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 300 | $87K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 570 | $86K | No change |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| PLG Platinum Group Metals Ltd. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $418.3M.
Portfolio Sells Q1 2026 → Q2 2026
| CGCP Cap Group Core Plus Income | Reduce -49.4% | 0.71% | −0.90 |
| PDBC Invesco Optimum Yield Divers | Reduce -10.2% | 0.89% | −0.35 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 2.85% | −0.28 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.2% | 2.58% | −0.19 |
| CGSD Cap Group Short Duration | Reduce -11.0% | 0.41% | −0.12 |
| MU Micron Technology Inc. | Reduce -87.6% | 0.04% | −0.06 |
| CPSD CLMS S&P STR Alt Dec | Reduce -3.5% | 0.35% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -32.5% | 0.06% | −0.05 |
| AAPL Apple Inc. | Reduce -3.0% | 0.55% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.03% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -15.0% | 0.01% | −0.01 |
| MDT Medtronic PLC | Reduce -12.8% | 0.02% | −0.01 |
| BEPC Brookfield Renewable Corp. | Reduce -41.2% | 0.01% | −0.01 |
| PAYX Paychex Inc. | Reduce -88.3% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -2.5% | 0.10% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -53.8% | 0.01% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -50.7% | 0.01% | −0.01 |
| HUBB Hubbell Inc. | Reduce -6.7% | 0.04% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.6% | 0.18% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -41.9% | 0.01% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 0.17% | −0.01 |
| BFLY Butterfly Network Inc. | Reduce -83.3% | 0.00% | −0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -50.0% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -0.9% | 0.02% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -80.7% | 0.00% | −0.00 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -55.5% | 0.00% | −0.00 |
| CPSF Calms S&P 500 S PR ETF - Feb | Reduce -26.9% | 0.01% | −0.00 |
| BBT Beacon Financial Corp. | Reduce -42.7% | 0.00% | −0.00 |
| NKE Nike Inc. Class B | Reduce -5.1% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.8% | 0.12% | −0.00 |
| BBC Virtus Biotech Clinical Tria | Sold out | 0.00% | −0.00 |
| XLV SS Health Care Select Sector | Reduce -37.6% | 0.00% | −0.00 |
| MEME Roundhill Meme Stock ETF | Sold out | 0.00% | −0.00 |
| GSL Global Ship Lease Inc. Class A | Reduce -21.1% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -5.1% | 0.01% | −0.00 |
| VGK Vanguard Ftse Europe ETF | Reduce -50.0% | 0.00% | −0.00 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -2.4% | 0.01% | −0.00 |
| HOG Harley-Davidson Inc. | Reduce -43.1% | 0.00% | −0.00 |
| HL Hecla Mining Co. | Reduce -44.4% | 0.00% | −0.00 |
| KVUE Kenvue Inc. | Reduce -3.8% | 0.01% | −0.00 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.00 |
| CDE Coeur Mining Inc. | Reduce -17.4% | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Reduce -50.0% | 0.00% | −0.00 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.00 |
| ARIS Aris Mining Corp. | Sold out | 0.00% | −0.00 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.00 |
| IA Innovative Solutions & Supp | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.6% | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CGGR Cap Group Growth Equity | Add +9.9% | 17.29% | +1.95 |
| CGDV Cap Group Dividend Value | Add +62.1% | 2.73% | +1.06 |
| TOUS T Rowe PRC International Eq | Add +286.1% | 1.17% | +0.86 |
| RSP Invesco S&P 500 Equal Weight | Add +10.2% | 6.41% | +0.40 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 6.97% | +0.36 |
| XCEM Columbia Em Core Ex-China | Add +1.5% | 1.47% | +0.19 |
| SPGM State Street SPDR Portfolio | Add +41.1% | 0.33% | +0.09 |
| MSFT Microsoft Corp. | Add +67.5% | 0.22% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +247.5% | 0.05% | +0.04 |
| GE General Electric | Add +17.5% | 0.11% | +0.03 |
| APH Amphenol Corp. Class A | Add +32.2% | 0.06% | +0.02 |
| GEV GE Vernova Inc. | Add +16.3% | 0.08% | +0.02 |
| LHX L3HARRIS Technologies Inc. | New | 0.02% | +0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.6% | 0.49% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +35.3% | 0.07% | +0.02 |
| JNJ Johnson & Johnson | Add +21.6% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.06% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.6% | 0.13% | +0.01 |
| RTX RTX Corp. | Add +20.9% | 0.32% | +0.01 |
| CARR Carrier Global Corp. | Add +0.3% | 0.08% | +0.01 |
| MFC Manulife Financial Corp. | Add +13.5% | 0.07% | +0.01 |
| CPSU Calamos SP500 SA Pro ETF Jun | Add +453.2% | 0.01% | +0.01 |
| CPSM Calamos SP500 STR Alt Promay | Add +621.5% | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +13.7% | 0.13% | +0.01 |
| ELV Elevance Health Inc. | Add +0.2% | 0.05% | +0.01 |
| DELL Dell Technologies -C | Add +10.9% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.08% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 0.04% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +211.1% | 0.01% | +0.01 |
| CLX Clorox Company | Add +150.0% | 0.01% | +0.01 |
| THO Thor Industries Inc. | New | 0.01% | +0.01 |
| HPE Hewlett Packard Enterprise | Add +0.3% | 0.01% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.02% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1400.0% | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | Add +14.3% | 0.00% | +0.00 |
| AVNM Avantis All Intl MKTS Eq ETF | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.0% | 0.02% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.3% | 0.01% | +0.00 |
| FSK FS KKR Capital Corp. | New | 0.00% | +0.00 |
| NXTG First Trust Indxx Nextg ETF | Add +0.4% | 0.01% | +0.00 |
| AVLV Avantis US Large Cap Value | New | 0.00% | +0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 0.12% | +0.00 |
| FLEX Flex Ltd. | New | 0.00% | +0.00 |
| ROBT First Trust Nasdaq Artificia | Add +0.1% | 0.01% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| SO The Southern Co. | Add +28.9% | 0.01% | +0.00 |
| SXT Sensient Technologies Corp. | Add +1.0% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $418.3M | HFSI, CGGR, VCRB, AVUV, RSP |
| Q1 2026 | 424 | $365.3M | HFSI, CGGR, VCRB, AVUV, RSP |
| Q4 2025 | 421 | $256.0M | CGGR, AVUV, RSP, RLY, CGCP |
| Q3 2025 | 418 | $235.3M | CGGR, AVUV, RSP, RLY, CGCP |
| Q2 2025 | 420 | $218.5M | CGGR, RSP, AVUV, RLY, CGCP |
| Q1 2025 | 393 | $196.6M | CGGR, RSP, AVUV, RLY, CGCP |
| Q4 2024 | 411 | $204.9M | CGGR, RSP, VBR, RLY, SPYV |
| Q3 2024 | 400 | $192.6M | CGGR, RSP, VBR, SPYV, SPYG |
| Q2 2024 | 403 | $178.9M | CGGR, RSP, VBR, SPYG, SPYV |
| Q1 2024 | 398 | $177.3M | CGGR, RSP, VBR, SPYV, SPYG |