New England Capital Financial Advisors LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), New England Capital Financial Advisors LLC reported 403 stock positions worth $178.9 million. Its top holding was Cap Group Growth Equity (CGGR) at 29.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.7%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 8.1%). Compared with Q1 2024, it opened 14 new positions, sold out of 12, added to 124 and reduced 20. The biggest buy was Cap Group Dividend Value (CGDV, shares +24004%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −4%).

Most Recent 13F
Q2 2026
Location
MERIDEN, CT
CIK
0001964652
Portfolio Value
$178.9M (Q2 2024)
SEC Filing
0001964652-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $177.3M Q1 2024 Q2 2024: $178.9M $178.9M Q2 2024 Q3 2024: $192.6M Q3 2024 Q4 2024: $204.9M Q4 2024 Q1 2025: $196.6M Q1 2025 Q2 2025: $218.5M Q2 2025 Q3 2025: $235.3M Q3 2025 Q4 2025: $256.0M Q4 2025 Q1 2026: $365.3M Q1 2026 Q2 2026: $418.3M Q2 2026

Holdings 403 stocks · $178.9M
CGGR Cap Group Growth Equity 29.43% 1,600,782 $52.6M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 9.66% 105,223 $17.3M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 8.13% 79,667 $14.5M Add +1.6%
SPYG SS SPDR P S&P 500 Growth ETF 6.78% 151,328 $12.1M Reduce -4.8%
SPYV SS SPDR P S&P 500 Value ETF 6.59% 241,964 $11.8M Reduce -3.8%
CGCP Cap Group Core Plus Income 4.76% 383,363 $8.5M Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF 4.17% 212,798 $7.5M Add +1.7%
CGSD Cap Group Short Duration 3.03% 213,326 $5.4M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 2.20% 45,892 $3.9M Add +0.9%
XLRE SS Real Estate Select Sector 1.99% 92,905 $3.6M Add +5.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.96% 44,749 $3.5M Add +1.8%
XLV SS Health Care Select Sector 1.80% 22,145 $3.2M Add +1.6%
CGMU Cap Group Municipal Income 1.77% 118,186 $3.2M Add +6.7%
FLRN SS SPDR BB Ig Float RT ETF 1.64% 94,926 $2.9M Add +4.0%
XCEM Columbia Em Core Ex-China 1.48% 82,928 $2.6M Reduce -0.5%
AAPL Apple Inc. 0.91% 7,707 $1.6M Add +0.1%
PG The Procter & Gamble Co. 0.68% 7,334 $1.2M Add +0.0%
XOM Exxon Mobil Corp. 0.46% 7,107 $818K Add +4.4%
EFX Equifax Inc. 0.41% 3,034 $736K No change
MSFT Microsoft Corp. 0.38% 1,513 $676K Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.38% 8,015 $674K Reduce -2.5%
RTX RTX Corp. 0.36% 6,420 $645K Add +0.4%
AMZN Amazon.com Inc. 0.35% 3,271 $632K Add +0.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 17,837 $589K Add +24004.0%
FITB Fifth Third Bancorp 0.33% 16,061 $586K Add +0.2%
WMT Walmart Inc. 0.31% 8,080 $547K Add +0.6%
ES Eversource Energy 0.30% 9,380 $532K Add +6.8%
HUBB Hubbell Inc. 0.26% 1,295 $473K Reduce -29.2%
UNH Unitedhealth Group Inc. 0.26% 919 $468K Add +0.1%
NVDA Nvidia Corp. 0.26% 3,751 $463K Add +13.0%
SPGM State Street SPDR Portfolio 0.25% 7,310 $444K Add +17.4%
TT Trane Technologies PLC 0.24% 1,323 $435K No change
CVX Chevron Corp. 0.22% 2,572 $402K Add +0.1%
KO The Coca-Cola Co. 0.21% 5,918 $377K Add +0.2%
JNJ Johnson & Johnson 0.21% 2,514 $367K Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 900 $366K No change
HD Home Depot Inc. 0.20% 1,058 $364K Add +40.7%
CARR Carrier Global Corp. 0.18% 5,229 $330K Add +0.2%
ELV Elevance Health Inc. 0.18% 605 $328K Reduce -5.3%
MCD McDonald's Corp. 0.17% 1,185 $302K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,995 $297K Reduce -6.8%
MRK Merck & Co. Inc. 0.16% 2,375 $294K Add +0.6%
T AT&T Inc. 0.16% 15,018 $287K Add +0.3%
OTIS Otis Worldwide Corp. 0.16% 2,945 $283K Add +0.3%
BMY Bristol-Myers Squibb Co. 0.15% 6,352 $264K Add +0.2%
AFL Aflac Inc. 0.15% 2,935 $262K Add +0.0%
EDOW First Trust Dow 30 Eql WGHT 0.15% 7,769 $260K Reduce -20.4%
TSLA Tesla Inc. 0.14% 1,231 $244K Add +8.4%
META Meta Platforms Inc. Class A 0.13% 472 $238K Add +0.2%
GPN Global Payments Inc. 0.11% 1,955 $189K No change
AXP American Express Co. 0.11% 813 $188K Add +0.1%
TEL Te Connectivity Ltd. 0.10% 1,247 $188K No change
PFE Pfizer Inc. 0.10% 6,601 $185K Add +0.1%
PEP Pepsico Inc. 0.09% 1,019 $168K Add +1.2%
SPEM State Street SP PTF Em ETF 0.09% 4,301 $162K Reduce -11.4%
APD Air Products & Chemicals Inc. 0.09% 611 $158K No change
MFC Manulife Financial Corp. 0.08% 5,526 $147K No change
IWO iShares Russell 2000 Growth 0.08% 540 $142K No change
ORCL Oracle Corp. 0.08% 996 $141K Add +0.3%
V Visa Inc. Class A 0.08% 522 $137K Add +0.2%
DUK Duke Energy Corp. 0.07% 1,310 $131K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.07% 742 $127K No change
HIG Hartford Insurance Group Inc. 0.07% 1,250 $126K No change
RF Regions Financial Corp. 0.07% 6,236 $125K No change
GOOGL Alphabet Inc. Class A 0.07% 682 $124K No change
DOW Dow Inc. 0.07% 2,313 $123K Add +0.3%
VZ Verizon Communications Inc. 0.07% 2,888 $119K Add +0.2%
GE General Electric filed as GE AEROSPACE 0.06% 700 $111K No change
COST Costco Wholesale Corp. 0.06% 130 $110K Add +0.8%
NFLX Netflix Inc. 0.06% 161 $108K No change
FIS Fidelity National Info Serv 0.06% 1,389 $105K No change
IR Ingersoll-Rand Inc. 0.06% 1,143 $104K No change
CSCO Cisco Systems Inc. 0.06% 2,158 $103K Add +7.0%
MDT Medtronic PLC 0.06% 1,301 $102K Add +0.1%
GOOG Alphabet Inc. Class C 0.06% 558 $102K No change
UNM Unum Group 0.05% 1,904 $97K No change
MRSH Marsh & McLennan Cos 0.05% 456 $96K Reduce -11.1%
CR Crane Co. 0.05% 640 $93K No change
IWM iShares Russell 2000 ETF 0.05% 450 $91K Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.05% 1,120 $87K No change
JCI Johnson Controls Internation 0.05% 1,295 $86K No change
GLD SPDR Gold Shares 0.05% 400 $86K No change
SNV Synovus Financial Corp. 0.04% 1,987 $80K No change
PM Philip Morris International 0.04% 767 $78K Add +1.3%
LNT Alliant Energy Corp. 0.04% 1,486 $76K No change
CMCSA Comcast Corp. Class A 0.04% 1,929 $76K Add +0.2%
MO Altria Group Inc. 0.04% 1,642 $75K Add +2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 421 $73K No change
PLD Prologis Inc. 0.04% 641 $72K Add +0.3%
WFC Wells Fargo & Co. 0.04% 1,191 $71K Reduce -12.8%
ROK Rockwell Automation Inc. 0.04% 250 $69K No change
ABBV Abbvie Inc. 0.04% 398 $68K No change
COP Conocophillips 0.04% 597 $68K Add +0.3%
VGT Vanguard Info Tech ETF 0.04% 114 $66K Add +96.5%
CAT Caterpillar Inc. 0.04% 189 $63K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 570 $63K No change
CI The Cigna Group 0.03% 188 $62K No change
QCOM Qualcomm Inc. 0.03% 312 $62K Add +0.7%
GD General Dynamics Corp. 0.03% 209 $61K No change
ALLE Allegion PLC 0.03% 514 $61K No change

Show all 403 holdings

Portfolio Sells Q1 2024 → Q2 2024
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.8% 6.59% −0.51
HUBB Hubbell Inc. Reduce -29.2% 0.26% −0.16
DIS The Walt Disney Co. Reduce -6.8% 0.17% −0.06
EDOW First Trust Dow 30 Eql WGHT Reduce -20.4% 0.15% −0.04
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.5% 0.38% −0.03
SPG Simon Property Group Inc. Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -29.3% 0.01% −0.01
SPEM State Street SP PTF Em ETF Reduce -11.4% 0.09% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01
BAH Booz Allen Hamilton Holdings Reduce -24.8% 0.03% −0.01
MRSH Marsh & McLennan Cos Reduce -11.1% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -12.8% 0.04% −0.01
ELV Elevance Health Inc. Reduce -5.3% 0.18% −0.00
J Jacobs Solutions Inc. Sold out 0.00% −0.00
TNA Dir Dai SML Ca Bul 3X Et-Usd Reduce -73.3% 0.00% −0.00
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.00
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.00
SYF Synchrony Financial Reduce -39.9% 0.00% −0.00
JOBY Joby Aviation Inc. Sold out 0.00% −0.00
SOUN Soundhound AI Inc. Class A Reduce -76.7% 0.00% −0.00
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.00
MTB M & T Bank Corp. Reduce -21.6% 0.00% −0.00
NLOP Net Lease Office Property Sold out 0.00% −0.00
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.00
GEV GE Vernova Inc. Reduce -1.7% 0.02% −0.00
PL Planet Labs PBC Sold out 0.00% −0.00
KANT Kineta Inc. Sold out 0.00% −0.00
VXUS Vanguard Total Intl Stock Reduce -90.9% 0.00% −0.00
FLG New York Community Bancorp Sold out 0.00% −0.00
XCEM Columbia Em Core Ex-China Reduce -0.5% 1.48% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.8% 6.78% +0.22
CGGR Cap Group Growth Equity Reduce -0.4% 29.43% +0.43

Portfolio Buys Q1 2024 → Q2 2024
CGDV Cap Group Dividend Value Add +24004.0% 0.33% +0.33
AAPL Apple Inc. Add +0.1% 0.91% +0.16
CGSD Cap Group Short Duration Add +4.4% 3.03% +0.10
NVDA Nvidia Corp. Add +13.0% 0.26% +0.09
CGMU Cap Group Municipal Income Add +6.7% 1.77% +0.09
CGCP Cap Group Core Plus Income Add +3.3% 4.76% +0.06
FLRN SS SPDR BB Ig Float RT ETF Add +4.0% 1.64% +0.05
HD Home Depot Inc. Add +40.7% 0.20% +0.04
SPGM State Street SPDR Portfolio Add +17.4% 0.25% +0.04
WMT Walmart Inc. Add +0.6% 0.31% +0.03
XLRE SS Real Estate Select Sector Add +5.4% 1.99% +0.03
TSLA Tesla Inc. Add +8.4% 0.14% +0.02
AMZN Amazon.com Inc. Add +0.9% 0.35% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +96.5% 0.04% +0.02
MSFT Microsoft Corp. Add +0.1% 0.38% +0.02
CARR Carrier Global Corp. Add +0.2% 0.18% +0.01
T AT&T Inc. Add +0.3% 0.16% +0.01
XOM Exxon Mobil Corp. Add +4.4% 0.46% +0.01
RTX RTX Corp. Add +0.4% 0.36% +0.01
ORCL Oracle Corp. Add +0.3% 0.08% +0.01
COST Costco Wholesale Corp. Add +0.8% 0.06% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
KO The Coca-Cola Co. Add +0.2% 0.21% +0.01
UNH Unitedhealth Group Inc. Add +0.1% 0.26% +0.01
PG The Procter & Gamble Co. Add +0.0% 0.68% +0.01
QCOM Qualcomm Inc. Add +0.7% 0.03% +0.01
AFL Aflac Inc. Add +0.0% 0.15% +0.00
PM Philip Morris International Add +1.3% 0.04% +0.00
META Meta Platforms Inc. Class A Add +0.2% 0.13% +0.00
SILK Silk Road Medical Inc. New 0.00% +0.00
UL Unilever PLC Add +38.0% 0.01% +0.00
VIK Viking Holdings Ltd. New 0.00% +0.00
BAX Baxter International Inc. Add +64.5% 0.01% +0.00
BROS Dutch Bros Inc. Class A New 0.00% +0.00
AMD Advanced Micro Devices New 0.00% +0.00
SAGE Sage Therapeutics Inc. Add +385.1% 0.00% +0.00
MO Altria Group Inc. Add +2.1% 0.04% +0.00
HPQ HP Inc. Add +0.6% 0.02% +0.00
IYW iShares Ustechnology ETF New 0.00% +0.00
X United States Steel Corp. New 0.00% +0.00
DUK Duke Energy Corp. Add +0.1% 0.07% +0.00
CION Cion Investment Corp. Add +3.0% 0.01% +0.00
HPE Hewlett Packard Enterprise Add +0.4% 0.01% +0.00
PRU Prudential Financial Inc. Add +19.1% 0.01% +0.00
CCL Carnival Corp. Add +37.6% 0.00% +0.00
ES Eversource Energy Add +6.8% 0.30% +0.00
AXP American Express Co. Add +0.1% 0.11% +0.00
C Citigroup Inc. Add +8.2% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$418.3MHFSI, CGGR, VCRB, AVUV, RSP
Q1 2026 424$365.3MHFSI, CGGR, VCRB, AVUV, RSP
Q4 2025 421$256.0MCGGR, AVUV, RSP, RLY, CGCP
Q3 2025 418$235.3MCGGR, AVUV, RSP, RLY, CGCP
Q2 2025 420$218.5MCGGR, RSP, AVUV, RLY, CGCP
Q1 2025 393$196.6MCGGR, RSP, AVUV, RLY, CGCP
Q4 2024 411$204.9MCGGR, RSP, VBR, RLY, SPYV
Q3 2024 400$192.6MCGGR, RSP, VBR, SPYV, SPYG
Q2 2024 403$178.9MCGGR, RSP, VBR, SPYG, SPYV
Q1 2024 398$177.3MCGGR, RSP, VBR, SPYV, SPYG