New England Capital Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), New England Capital Financial Advisors LLC reported 411 stock positions worth $204.9 million. Its top holding was Cap Group Growth Equity (CGGR) at 25.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 7.7%). Compared with Q3 2024, it opened 30 new positions, sold out of 19, added to 119 and reduced 39. The biggest buy was SS Multi-Asset Real Ret ETF (RLY, shares +119914%) and the biggest sale Cap Group Growth Equity (CGGR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDEN, CT
- CIK
- 0001964652
- Portfolio Value
- $204.9M (Q4 2024)
- SEC Filing
- 0001964652-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 411 stocks · $204.9M
| CGGR Cap Group Growth Equity | 25.27% | 1,392,555 | $51.8M | Reduce -9.1% |
| RSP Invesco S&P 500 Equal Weight | 9.33% | 109,103 | $19.1M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 7.70% | 79,626 | $15.8M | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 6.28% | 476,456 | $12.9M | Add +119914.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.88% | 235,494 | $12.0M | Reduce -1.0% |
| CGCP Cap Group Core Plus Income | 5.71% | 527,010 | $11.7M | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.61% | 130,685 | $11.5M | Reduce -8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.81% | 228,694 | $7.8M | Add +5.6% |
| CGSD Cap Group Short Duration | 3.02% | 241,136 | $6.2M | Add +5.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.13% | 48,406 | $4.4M | Add +3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.00% | 47,026 | $4.1M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 1.96% | 98,589 | $4.0M | Add +3.7% |
| CGMU Cap Group Municipal Income | 1.82% | 138,388 | $3.7M | Add +6.4% |
| PDBC Invesco Optimum Yield Divers | 1.59% | 250,748 | $3.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 1.56% | 103,746 | $3.2M | Add +4.2% |
| XCEM Columbia Em Core Ex-China | 1.38% | 95,525 | $2.8M | Add +7.0% |
| AAPL Apple Inc. | 0.93% | 7,586 | $1.9M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.80% | 46,626 | $1.6M | Add +56.0% |
| CPSD CLMS S&P STR Alt Dec | 0.70% | 59,583 | $1.4M | New |
| PG The Procter & Gamble Co. | 0.60% | 7,297 | $1.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.40% | 7,674 | $826K | Add +8.5% |
| EFX Equifax Inc. | 0.38% | 3,034 | $773K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 8,829 | $767K | Add +10.1% |
| AMZN Amazon.com Inc. | 0.37% | 3,429 | $752K | Add +0.3% |
| RTX RTX Corp. | 0.36% | 6,386 | $739K | Reduce -0.9% |
| WMT Walmart Inc. | 0.36% | 8,067 | $729K | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.32% | 15,721 | $665K | Reduce -2.3% |
| MSFT Microsoft Corp. | 0.31% | 1,484 | $625K | Reduce -0.2% |
| SPGM State Street SPDR Portfolio | 0.25% | 8,231 | $521K | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.25% | 3,811 | $512K | Reduce -2.8% |
| TT Trane Technologies PLC | 0.24% | 1,327 | $490K | Add +0.1% |
| ES Eversource Energy | 0.24% | 8,497 | $488K | Reduce -5.0% |
| TSLA Tesla Inc. | 0.24% | 1,195 | $483K | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.23% | 920 | $465K | Add +0.1% |
| CVX Chevron Corp. | 0.20% | 2,859 | $414K | Add +0.1% |
| HD Home Depot Inc. | 0.20% | 1,059 | $412K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 900 | $408K | No change |
| KO The Coca-Cola Co. | 0.18% | 5,855 | $365K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 6,376 | $361K | Add +0.2% |
| JNJ Johnson & Johnson | 0.18% | 2,481 | $359K | Reduce -1.2% |
| CARR Carrier Global Corp. | 0.17% | 5,247 | $358K | Add +0.1% |
| MCD McDonald's Corp. | 0.17% | 1,214 | $352K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,803 | $312K | Reduce -1.6% |
| T AT&T Inc. | 0.15% | 13,104 | $298K | Reduce -3.3% |
| AFL Aflac Inc. | 0.15% | 2,873 | $297K | Add +0.0% |
| EDOW First Trust Dow 30 Eql WGHT | 0.14% | 7,799 | $283K | Add +0.2% |
| HUBB Hubbell Inc. | 0.14% | 674 | $282K | Reduce -12.7% |
| OTIS Otis Worldwide Corp. | 0.13% | 2,923 | $271K | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.13% | 443 | $259K | Reduce -2.2% |
| AXP American Express Co. | 0.12% | 816 | $242K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 2,405 | $239K | Add +0.7% |
| ELV Elevance Health Inc. | 0.11% | 598 | $221K | Add +0.3% |
| GPN Global Payments Inc. | 0.11% | 1,955 | $219K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,358 | $187K | Reduce -93.9% |
| TEL Te Connectivity PLC | 0.09% | 1,240 | $177K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.09% | 611 | $177K | No change |
| ORCL Oracle Corp. | 0.09% | 1,061 | $177K | Add +6.4% |
| MFC Manulife Financial Corp. | 0.08% | 5,527 | $170K | No change |
| PFE Pfizer Inc. | 0.08% | 6,316 | $168K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 514 | $162K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 543 | $156K | Add +0.2% |
| PEP Pepsico Inc. | 0.08% | 1,026 | $156K | No change |
| RF Regions Financial Corp. | 0.07% | 6,236 | $147K | No change |
| NFLX Netflix Inc. | 0.07% | 161 | $143K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,311 | $141K | Add +0.1% |
| ABBV Abbvie Inc. | 0.07% | 788 | $140K | Add +117.1% |
| UNM Unum Group | 0.07% | 1,904 | $139K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 742 | $137K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 703 | $133K | Reduce -1.4% |
| CCRV iShares Comm Curve Carry STR | 0.06% | 6,595 | $132K | New |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,110 | $121K | Reduce -12.3% |
| GOOG Alphabet Inc. Class C | 0.06% | 632 | $120K | No change |
| COST Costco Wholesale Corp. | 0.06% | 130 | $119K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,987 | $118K | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 700 | $117K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,901 | $116K | Add +0.2% |
| FIS Fidelity National Info Serv | 0.05% | 1,389 | $112K | No change |
| MDT Medtronic PLC | 0.05% | 1,297 | $104K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.05% | 428 | $104K | Add +7.0% |
| IR Ingersoll-Rand Inc. | 0.05% | 1,143 | $103K | No change |
| JCI Johnson Controls Internation | 0.05% | 1,289 | $102K | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.05% | 453 | $100K | Add +0.2% |
| CR Crane Co. | 0.05% | 640 | $97K | No change |
| PM Philip Morris International | 0.05% | 783 | $94K | Add +1.0% |
| DOW Dow Inc. | 0.05% | 2,330 | $94K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 421 | $93K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 426 | $91K | Reduce -6.6% |
| MO Altria Group Inc. | 0.04% | 1,707 | $89K | Add +1.9% |
| LNT Alliant Energy Corp. | 0.04% | 1,486 | $88K | No change |
| CI The Cigna Group | 0.04% | 316 | $87K | Add +67.2% |
| SNV Synovus Financial Corp. | 0.04% | 1,543 | $79K | Reduce -22.4% |
| VXF Vanguard Extended Market ETF | 0.04% | 394 | $75K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,120 | $73K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,044 | $73K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,936 | $73K | Add +0.2% |
| ALL Allstate Corp. | 0.04% | 374 | $72K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.03% | 250 | $72K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 114 | $71K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 570 | $69K | No change |
| CAT Caterpillar Inc. | 0.03% | 189 | $69K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CGGR Cap Group Growth Equity | Reduce -9.1% | 25.27% | −2.39 |
| XLV SS Health Care Select Sector | Reduce -93.9% | 0.09% | −1.70 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 5.88% | −0.65 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 7.70% | −0.62 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.2% | 5.61% | −0.52 |
| ES Eversource Energy | Reduce -5.0% | 0.24% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.60% | −0.06 |
| RTX RTX Corp. | Reduce -0.9% | 0.36% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.18% | −0.04 |
| HUBB Hubbell Inc. | Reduce -12.7% | 0.14% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -2.3% | 0.32% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -3.3% | 0.25% | −0.03 |
| OTIS Otis Worldwide Corp. | Reduce -1.0% | 0.13% | −0.03 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.31% | −0.03 |
| LIND Lindblad Expeditions Holding | Sold out | 0.00% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -12.3% | 0.06% | −0.02 |
| NTNX Nutanix Inc. Class A | Sold out | 0.00% | −0.02 |
| AGR Avangrid Inc. | Sold out | 0.00% | −0.01 |
| TEL Te Connectivity PLC | Reduce -0.6% | 0.09% | −0.01 |
| MDT Medtronic PLC | Reduce -0.5% | 0.05% | −0.01 |
| T AT&T Inc. | Reduce -3.3% | 0.15% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -44.6% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -6.6% | 0.04% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.9% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -2.2% | 0.13% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -22.4% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -25.0% | 0.02% | −0.01 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -36.0% | 0.02% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.00 |
| UI Ubiquiti Inc. | Reduce -46.7% | 0.01% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -8.6% | 0.06% | −0.00 |
| LEVGQ The Lion Electric Co. | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -0.5% | 0.05% | −0.00 |
| CEG Constellation Energy | Sold out | 0.00% | −0.00 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.00 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -5.1% | 0.01% | −0.00 |
| CFB Crossfirst Bankshares Inc. | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -7.0% | 0.03% | −0.00 |
| NVT Nvent Electric PLC | Reduce -0.3% | 0.01% | −0.00 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -13.3% | 0.02% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| AOSL Alpha & Omega Semiconductor | Sold out | 0.00% | −0.00 |
| PNR Pentair PLC | Reduce -0.3% | 0.02% | −0.00 |
| ORKA Oruka Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| FCEL Fuelcell Energy Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| RLY SS Multi-Asset Real Ret ETF | Add +119914.1% | 6.28% | +6.28 |
| PDBC Invesco Optimum Yield Divers | New | 1.59% | +1.59 |
| CPSD CLMS S&P STR Alt Dec | New | 0.70% | +0.70 |
| CGDV Cap Group Dividend Value | Add +56.0% | 0.80% | +0.24 |
| TSLA Tesla Inc. | Add +2.6% | 0.24% | +0.08 |
| CCRV iShares Comm Curve Carry STR | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.37% | +0.04 |
| ABBV Abbvie Inc. | Add +117.1% | 0.07% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| SPG Simon Property Group Inc. | New | 0.01% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +10.1% | 0.37% | +0.01 |
| CI The Cigna Group | Add +67.2% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 0.08% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 0.18% | +0.01 |
| HST Host Hotels & Resorts Inc. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | New | 0.00% | +0.00 |
| BBWI Bath & Body Works Inc. | Add +32.5% | 0.01% | +0.00 |
| AXP American Express Co. | Add +0.1% | 0.12% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| GLTR Abrdn Precious Metals Basket | New | 0.00% | +0.00 |
| SMCI Super Micro Computer Inc. | New | 0.00% | +0.00 |
| LULU Lululemon Athletica Inc. | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| IBKR Interactive Brokers Gro Class A | New | 0.00% | +0.00 |
| KEN Kenon Holdings Ltd. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +66.9% | 0.01% | +0.00 |
| HWM Howmet Aerospace Inc. | Add +147.1% | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.02% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| AMT American Tower Corp. | Add +106.7% | 0.00% | +0.00 |
| NTGR Netgear Inc. | New | 0.00% | +0.00 |
| ALKT Alkami Technology Inc. | New | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +20.0% | 0.01% | +0.00 |
| WRD Weride Inc.-ADR | New | 0.00% | +0.00 |
| COF Capital One Financial Corp. | Add +1.3% | 0.01% | +0.00 |
| ET Energy Transfer LP | Add +1.9% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.02% | +0.00 |
| OPFI Oppfi Inc. | New | 0.00% | +0.00 |
| VRCA Verrica Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| ACIW Aci Worldwide Inc. | New | 0.00% | +0.00 |
| CVU Cpi Aerostructures Inc. | New | 0.00% | +0.00 |
| NRGV Energy Vault Holdings Inc. | New | 0.00% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | +0.00 |
| AHR American Healthcare REIT Inc. | Add +1.0% | 0.01% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.01% | +0.00 |
| WBS Webster Financial Corp. | Add +0.8% | 0.00% | +0.00 |
| BAM Brookfield Asset Mgmt-A | Add +0.8% | 0.00% | +0.00 |
| WAVE Eco Wave Power Global AB-ADR | New | 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 |