New England Capital Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), New England Capital Financial Advisors LLC reported 393 stock positions worth $196.6 million. Its top holding was Cap Group Growth Equity (CGGR) at 24.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.5%) and Avantis US Small Cap Value (AVUV, 9.3%). Compared with Q4 2024, it opened 11 new positions, sold out of 29, added to 119 and reduced 49. The biggest buy was Avantis US Small Cap Value (AVUV, shares +2320511%) and the biggest sale Vngrd Mrngst SL-CP Val ETF-U (VBR, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDEN, CT
- CIK
- 0001964652
- Portfolio Value
- $196.6M (Q1 2025)
- SEC Filing
- 0001964652-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 393 stocks · $196.6M
| CGGR Cap Group Growth Equity | 24.77% | 1,421,750 | $48.7M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 9.55% | 108,352 | $18.8M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 9.26% | 208,855 | $18.2M | Add +2320511.1% |
| RLY SS Multi-Asset Real Ret ETF | 7.03% | 484,546 | $13.8M | Add +1.7% |
| CGCP Cap Group Core Plus Income | 5.73% | 502,005 | $11.3M | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.52% | 212,513 | $10.9M | Reduce -9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.86% | 118,896 | $9.6M | Reduce -9.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.94% | 212,729 | $7.7M | Reduce -7.0% |
| CGSD Cap Group Short Duration | 3.19% | 242,969 | $6.3M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 2.05% | 96,217 | $4.0M | Reduce -2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.90% | 44,966 | $3.7M | Reduce -7.1% |
| PDBC Invesco Optimum Yield Divers | 1.69% | 244,425 | $3.3M | Reduce -2.5% |
| CGMU Cap Group Municipal Income | 1.68% | 123,033 | $3.3M | Reduce -11.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.61% | 102,687 | $3.2M | Reduce -1.0% |
| XCEM Columbia Em Core Ex-China | 1.57% | 104,479 | $3.1M | Add +9.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.08% | 59,765 | $2.1M | Add +28.2% |
| AAPL Apple Inc. | 0.85% | 7,563 | $1.7M | Reduce -0.3% |
| CPSD CLMS S&P STR Alt Dec | 0.72% | 58,829 | $1.4M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.63% | 7,299 | $1.2M | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.47% | 11,524 | $916K | Add +30.5% |
| XOM Exxon Mobil Corp. | 0.46% | 7,684 | $914K | Add +0.1% |
| RTX RTX Corp. | 0.43% | 6,394 | $847K | Add +0.1% |
| EFX Equifax Inc. | 0.38% | 3,034 | $739K | No change |
| WMT Walmart Inc. | 0.36% | 8,083 | $710K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.32% | 3,262 | $621K | Reduce -4.9% |
| FITB Fifth Third Bancorp | 0.31% | 15,750 | $617K | Add +0.2% |
| SPGM State Street SPDR Portfolio | 0.29% | 9,189 | $574K | Add +11.6% |
| ES Eversource Energy | 0.28% | 8,840 | $549K | Add +4.0% |
| MSFT Microsoft Corp. | 0.28% | 1,452 | $545K | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 915 | $487K | Add +1.7% |
| UNH Unitedhealth Group Inc. | 0.25% | 921 | $482K | Add +0.1% |
| CVX Chevron Corp. | 0.24% | 2,863 | $479K | Add +0.1% |
| TT Trane Technologies PLC | 0.23% | 1,330 | $448K | Add +0.2% |
| KO The Coca-Cola Co. | 0.21% | 5,855 | $419K | No change |
| T AT&T Inc. | 0.21% | 14,620 | $413K | Add +11.6% |
| JNJ Johnson & Johnson | 0.20% | 2,384 | $395K | Reduce -3.9% |
| HD Home Depot Inc. | 0.20% | 1,060 | $388K | Add +0.1% |
| MCD McDonald's Corp. | 0.19% | 1,217 | $380K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 6,187 | $377K | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 4,791 | $376K | Reduce -89.8% |
| NVDA Nvidia Corp. | 0.17% | 3,010 | $326K | Reduce -21.0% |
| CARR Carrier Global Corp. | 0.16% | 4,966 | $315K | Reduce -5.4% |
| AFL Aflac Inc. | 0.16% | 2,758 | $307K | Reduce -4.0% |
| OTIS Otis Worldwide Corp. | 0.15% | 2,785 | $287K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.14% | 1,070 | $277K | Reduce -10.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.14% | 3,618 | $275K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,748 | $271K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.13% | 448 | $258K | Add +1.1% |
| ELV Elevance Health Inc. | 0.12% | 539 | $235K | Reduce -9.9% |
| AXP American Express Co. | 0.11% | 817 | $220K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 2,226 | $200K | Reduce -7.4% |
| APD Air Products & Chemicals Inc. | 0.09% | 611 | $180K | No change |
| V Visa Inc. Class A | 0.09% | 514 | $180K | No change |
| TEL Te Connectivity PLC | 0.09% | 1,240 | $175K | No change |
| GPN Global Payments Inc. | 0.09% | 1,771 | $173K | Reduce -9.4% |
| MFC Manulife Financial Corp. | 0.09% | 5,528 | $172K | Add +0.0% |
| ORCL Oracle Corp. | 0.08% | 1,161 | $162K | Add +9.4% |
| PFE Pfizer Inc. | 0.08% | 6,325 | $160K | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 1,311 | $160K | No change |
| HUBB Hubbell Inc. | 0.08% | 475 | $157K | Reduce -29.5% |
| NFLX Netflix Inc. | 0.08% | 168 | $156K | Add +4.3% |
| PEP Pepsico Inc. | 0.08% | 1,040 | $156K | Add +1.4% |
| UNM Unum Group | 0.08% | 1,904 | $155K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 735 | $147K | Add +5.0% |
| CCRV iShares Comm Curve Carry STR | 0.07% | 6,710 | $137K | Add +1.7% |
| RF Regions Financial Corp. | 0.07% | 6,236 | $136K | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,090 | $135K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.07% | 2,908 | $132K | Add +0.2% |
| PM Philip Morris International | 0.06% | 791 | $125K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.06% | 2,000 | $123K | Add +0.7% |
| GLD SPDR Gold Shares | 0.06% | 428 | $123K | No change |
| COST Costco Wholesale Corp. | 0.06% | 130 | $123K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 742 | $120K | No change |
| MDT Medtronic PLC | 0.06% | 1,299 | $117K | Add +0.1% |
| ABBV Abbvie Inc. | 0.06% | 538 | $113K | Reduce -31.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 704 | $109K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 422 | $105K | Add +0.2% |
| MO Altria Group Inc. | 0.05% | 1,739 | $104K | Add +1.9% |
| CI The Cigna Group | 0.05% | 317 | $104K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.05% | 1,389 | $104K | No change |
| JCI Johnson Controls Internation | 0.05% | 1,289 | $103K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 407 | $99K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 632 | $99K | No change |
| CR Crane Co. | 0.05% | 640 | $98K | No change |
| LNT Alliant Energy Corp. | 0.05% | 1,486 | $96K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 1,144 | $92K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,120 | $82K | No change |
| DOW Dow Inc. | 0.04% | 2,344 | $82K | Add +0.6% |
| ALL Allstate Corp. | 0.04% | 374 | $77K | No change |
| PLD Prologis Inc. | 0.04% | 648 | $72K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 1,939 | $72K | Add +0.1% |
| COP Conocophillips | 0.04% | 663 | $70K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 570 | $69K | No change |
| DE Deere & Co. | 0.03% | 146 | $68K | Add +0.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 394 | $68K | No change |
| ALLE Allegion PLC | 0.03% | 518 | $68K | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.03% | 391 | $66K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.03% | 250 | $65K | No change |
| LUV Southwest Airlines Co. | 0.03% | 1,924 | $65K | Add +0.1% |
| SWK Stanley Black & Decker Inc. | 0.03% | 832 | $64K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -99.8% | 0.02% | −7.68 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -89.8% | 0.19% | −1.81 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.0% | 4.86% | −0.75 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.8% | 5.52% | −0.36 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -7.1% | 1.90% | −0.24 |
| CGMU Cap Group Municipal Income | Reduce -11.1% | 1.68% | −0.14 |
| EDOW First Trust Dow 30 Eql WGHT | Sold out | 0.00% | −0.14 |
| TSLA Tesla Inc. | Reduce -10.5% | 0.14% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -95.4% | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -21.0% | 0.17% | −0.08 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -0.3% | 0.85% | −0.07 |
| HUBB Hubbell Inc. | Reduce -29.5% | 0.08% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 0.32% | −0.05 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.28% | −0.03 |
| GPN Global Payments Inc. | Reduce -9.4% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.10% | −0.02 |
| CARR Carrier Global Corp. | Reduce -5.4% | 0.16% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -31.7% | 0.06% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -23.7% | 0.03% | −0.01 |
| ATI Ati Inc. | Sold out | 0.00% | −0.01 |
| FBRT Franklin BSP Realty Trust Inc. | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -49.3% | 0.01% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -32.9% | 0.01% | −0.01 |
| ISCV iShares Morningstar Small-Ca | Sold out | 0.00% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -15.8% | 0.03% | −0.01 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Reduce -34.2% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.03% | −0.01 |
| BIIB Biogen Inc. | Reduce -79.4% | 0.00% | −0.00 |
| KSS Kohls Corp. | Sold out | 0.00% | −0.00 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.00 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -16.7% | 0.00% | −0.00 |
| USB US Bancorp | Reduce -15.8% | 0.01% | −0.00 |
| KEN Kenon Holdings Ltd. | Sold out | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -59.5% | 0.00% | −0.00 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.00 |
| NTGR Netgear Inc. | Sold out | 0.00% | −0.00 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −0.00 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.00 |
| AIRI Air Industries Group | Sold out | 0.00% | −0.00 |
| FE Firstenergy Corp. | Reduce -19.2% | 0.00% | −0.00 |
| OPFI Oppfi Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| AVUV Avantis US Small Cap Value | Add +2320511.1% | 9.26% | +9.26 |
| RLY SS Multi-Asset Real Ret ETF | Add +1.7% | 7.03% | +0.75 |
| CGDV Cap Group Dividend Value | Add +28.2% | 1.08% | +0.28 |
| XCEM Columbia Em Core Ex-China | Add +9.4% | 1.57% | +0.19 |
| CGSD Cap Group Short Duration | Add +0.8% | 3.19% | +0.17 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.14% | +0.14 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +30.5% | 0.47% | +0.09 |
| RTX RTX Corp. | Add +0.1% | 0.43% | +0.07 |
| T AT&T Inc. | Add +11.6% | 0.21% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.46% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.25% | +0.05 |
| CVX Chevron Corp. | Add +0.1% | 0.24% | +0.04 |
| ES Eversource Energy | Add +4.0% | 0.28% | +0.04 |
| SPGM State Street SPDR Portfolio | Add +11.6% | 0.29% | +0.04 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.63% | +0.04 |
| UPS United Parcel Service Class B | Add +1608.0% | 0.02% | +0.02 |
| MCD McDonald's Corp. | Add +0.3% | 0.19% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.25% | +0.02 |
| GE General Electric | Add +5.0% | 0.07% | +0.02 |
| PM Philip Morris International | Add +1.0% | 0.06% | +0.02 |
| CPSR Cal S&P 500 St Alt P ETF - M | New | 0.02% | +0.02 |
| BEPC Brookfield Renewable Corp. | New | 0.01% | +0.01 |
| D Dominion Energy Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.07% | +0.01 |
| CI The Cigna Group | Add +0.3% | 0.05% | +0.01 |
| PCAR Paccar Inc. | New | 0.01% | +0.01 |
| SRPT Sarepta Therapeutics Inc. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +4.3% | 0.08% | +0.01 |
| MO Altria Group Inc. | Add +1.9% | 0.05% | +0.01 |
| MDT Medtronic PLC | Add +0.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.05% | +0.01 |
| NFG National Fuel Gas Co. | Add +0.3% | 0.02% | +0.01 |
| CPSF Calms S&P 500 S PR ETF - Feb | New | 0.01% | +0.01 |
| EHC Encompass Health Corp. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.06% | +0.01 |
| CCRV iShares Comm Curve Carry STR | Add +1.7% | 0.07% | +0.01 |
| BAX Baxter International Inc. | Add +19.6% | 0.02% | +0.01 |
| MET Metlife Inc. | Add +49.6% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.2% | 0.36% | +0.01 |
| COP Conocophillips | Add +5.1% | 0.04% | +0.00 |
| DGX Quest Diagnostics Inc. | Add +0.3% | 0.03% | +0.00 |
| DE Deere & Co. | Add +0.7% | 0.03% | +0.00 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.13% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +49.7% | 0.01% | +0.00 |
| MFC Manulife Financial Corp. | Add +0.0% | 0.09% | +0.00 |
| PAYX Paychex Inc. | Add +0.5% | 0.03% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +36.2% | 0.02% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.4% | 0.02% | +0.00 |
| PLD Prologis Inc. | Add +0.5% | 0.04% | +0.00 |
| LULU Lululemon Athletica Inc. | Add +250.0% | 0.01% | +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 |