New England Capital Financial Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), New England Capital Financial Advisors LLC reported 420 stock positions worth $218.5 million. Its top holding was Cap Group Growth Equity (CGGR) at 26.8% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 9.1%) and Avantis US Small Cap Value (AVUV, 8.9%). Compared with Q1 2025, it opened 38 new positions, sold out of 10, added to 148 and reduced 24. The biggest buy was Cap Group Growth Equity (CGGR, shares +1%) and the biggest sale SS Multi-Asset Real Ret ETF (RLY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDEN, CT
- CIK
- 0001964652
- Portfolio Value
- $218.5M (Q2 2025)
- SEC Filing
- 0001964652-25-000005 ↗ filed Aug 8, 2025
Holdings Value
Holdings 420 stocks · $218.5M
| CGGR Cap Group Growth Equity | 26.84% | 1,442,572 | $58.6M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 9.13% | 109,772 | $20.0M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 8.90% | 213,402 | $19.4M | Add +2.2% |
| RLY SS Multi-Asset Real Ret ETF | 6.42% | 481,954 | $14.0M | Reduce -0.5% |
| CGCP Cap Group Core Plus Income | 5.60% | 543,893 | $12.2M | Add +8.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.12% | 117,292 | $11.2M | Reduce -1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.08% | 211,921 | $11.1M | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.07% | 219,751 | $8.9M | Add +3.3% |
| CGSD Cap Group Short Duration | 3.08% | 259,718 | $6.7M | Add +6.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.98% | 48,759 | $4.3M | Add +8.4% |
| XLRE SS Real Estate Select Sector | 1.96% | 103,187 | $4.3M | Add +7.2% |
| CGMU Cap Group Municipal Income | 1.65% | 134,903 | $3.6M | Add +9.7% |
| XCEM Columbia Em Core Ex-China | 1.65% | 105,190 | $3.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.61% | 89,010 | $3.5M | Add +48.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.56% | 110,589 | $3.4M | Add +7.7% |
| PDBC Invesco Optimum Yield Divers | 1.47% | 247,055 | $3.2M | Add +1.1% |
| AAPL Apple Inc. | 0.72% | 7,642 | $1.6M | Add +1.0% |
| CPSD CLMS S&P STR Alt Dec | 0.66% | 58,278 | $1.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.53% | 7,301 | $1.2M | Add +0.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 12,333 | $1.1M | Add +7.0% |
| RTX RTX Corp. | 0.43% | 6,415 | $937K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.38% | 7,680 | $828K | Reduce -0.1% |
| WMT Walmart Inc. | 0.36% | 8,118 | $794K | Add +0.4% |
| EFX Equifax Inc. | 0.36% | 3,034 | $787K | No change |
| MSFT Microsoft Corp. | 0.34% | 1,510 | $751K | Add +4.0% |
| AMZN Amazon.com Inc. | 0.33% | 3,286 | $721K | Add +0.7% |
| SPGM State Street SPDR Portfolio | 0.31% | 9,739 | $672K | Add +6.0% |
| FITB Fifth Third Bancorp | 0.29% | 15,482 | $637K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.27% | 1,332 | $582K | Add +0.1% |
| NVDA Nvidia Corp. | 0.26% | 3,576 | $565K | Add +18.8% |
| ES Eversource Energy | 0.26% | 8,866 | $564K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 915 | $444K | No change |
| T AT&T Inc. | 0.20% | 14,870 | $430K | Add +1.7% |
| KO The Coca-Cola Co. | 0.19% | 5,866 | $415K | Add +0.2% |
| CVX Chevron Corp. | 0.18% | 2,815 | $403K | Reduce -1.7% |
| HD Home Depot Inc. | 0.18% | 1,061 | $389K | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.18% | 525 | $388K | Add +17.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 4,682 | $373K | Reduce -2.3% |
| TSLA Tesla Inc. | 0.17% | 1,149 | $365K | Add +7.4% |
| CARR Carrier Global Corp. | 0.17% | 4,976 | $364K | Add +0.2% |
| MCD McDonald's Corp. | 0.16% | 1,220 | $356K | Add +0.3% |
| JNJ Johnson & Johnson | 0.16% | 2,281 | $348K | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 2,603 | $323K | Reduce -5.3% |
| AFL Aflac Inc. | 0.13% | 2,759 | $291K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 923 | $288K | Add +0.2% |
| ORCL Oracle Corp. | 0.13% | 1,315 | $288K | Add +13.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 6,200 | $287K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.13% | 2,793 | $277K | Add +0.3% |
| AXP American Express Co. | 0.12% | 819 | $261K | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 161 | $215K | Reduce -4.2% |
| ELV Elevance Health Inc. | 0.10% | 541 | $210K | Add +0.4% |
| TEL Te Connectivity PLC | 0.10% | 1,240 | $209K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 772 | $199K | Add +5.0% |
| HUBB Hubbell Inc. | 0.09% | 477 | $195K | Add +0.4% |
| MFC Manulife Financial Corp. | 0.09% | 5,939 | $190K | Add +7.4% |
| V Visa Inc. Class A | 0.08% | 514 | $183K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 2,187 | $178K | Reduce -39.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,240 | $177K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.08% | 611 | $172K | No change |
| CCRV iShares Comm Curve Carry STR | 0.08% | 8,420 | $165K | Add +25.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 905 | $159K | Add +28.6% |
| PFE Pfizer Inc. | 0.07% | 6,527 | $158K | Add +3.2% |
| UNM Unum Group | 0.07% | 1,904 | $154K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,263 | $149K | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.07% | 2,106 | $146K | Add +5.3% |
| PM Philip Morris International | 0.07% | 797 | $145K | Add +0.8% |
| GPN Global Payments Inc. | 0.06% | 1,771 | $142K | No change |
| JCI Johnson Controls Internation | 0.06% | 1,320 | $139K | Add +2.4% |
| PEP Pepsico Inc. | 0.06% | 1,049 | $139K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 470 | $138K | Add +11.4% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,090 | $138K | No change |
| RF Regions Financial Corp. | 0.06% | 5,707 | $134K | Reduce -8.5% |
| VZ Verizon Communications Inc. | 0.06% | 3,095 | $134K | Add +6.4% |
| GLD SPDR Gold Shares | 0.06% | 428 | $130K | No change |
| COST Costco Wholesale Corp. | 0.06% | 130 | $129K | No change |
| MDT Medtronic PLC | 0.05% | 1,300 | $113K | Add +0.1% |
| FIS Fidelity National Info Serv | 0.05% | 1,389 | $113K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 632 | $112K | No change |
| CR Crane Co. | 0.05% | 567 | $108K | Reduce -11.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 543 | $107K | Reduce -26.8% |
| CI The Cigna Group | 0.05% | 318 | $105K | Add +0.3% |
| ABBV Abbvie Inc. | 0.05% | 538 | $100K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,144 | $95K | No change |
| LNT Alliant Energy Corp. | 0.04% | 1,486 | $90K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 407 | $89K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 250 | $83K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,120 | $78K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 394 | $76K | No change |
| ALL Allstate Corp. | 0.03% | 375 | $75K | Add +0.3% |
| ALLE Allegion PLC | 0.03% | 519 | $75K | Add +0.2% |
| DE Deere & Co. | 0.03% | 146 | $74K | No change |
| CAT Caterpillar Inc. | 0.03% | 189 | $73K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 570 | $70K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 391 | $70K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,943 | $69K | Add +0.2% |
| PLD Prologis Inc. | 0.03% | 650 | $68K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,109 | $68K | Add +33.3% |
| WFC Wells Fargo & Co. | 0.03% | 839 | $67K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 169 | $67K | No change |
| CVS CVS Health Corp. | 0.03% | 971 | $67K | Add +48.0% |
Lines left out (1) · $188 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | 0 | $188 |
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: $218.5M.
Portfolio Sells Q1 2025 → Q2 2025
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.5% | 6.42% | −0.62 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.3% | 5.08% | −0.44 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.38% | −0.09 |
| CVX Chevron Corp. | Reduce -1.7% | 0.18% | −0.06 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -39.5% | 0.08% | −0.06 |
| CPSD CLMS S&P STR Alt Dec | Reduce -0.9% | 0.66% | −0.05 |
| JNJ Johnson & Johnson | Reduce -4.3% | 0.16% | −0.04 |
| MO Altria Group Inc. | Reduce -43.8% | 0.03% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -1.7% | 0.29% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.17% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.7% | 0.07% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -26.8% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -44.6% | 0.01% | −0.01 |
| RF Regions Financial Corp. | Reduce -8.5% | 0.06% | −0.01 |
| KVUE Kenvue Inc. | Reduce -11.8% | 0.01% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -49.0% | 0.01% | −0.01 |
| OPTINOSE INC | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -20.3% | 0.01% | −0.00 |
| X United States Steel Corp. | Sold out | 0.00% | −0.00 |
| CGXU Cap Group Intl Focus | Reduce -78.9% | 0.00% | −0.00 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.00 |
| CR Crane Co. | Reduce -11.4% | 0.05% | −0.00 |
| VRCA Verrica Pharmaceuticals Inc. | Sold out | 0.00% | −0.00 |
| CCL Carnival Corp. | Reduce -31.7% | 0.00% | −0.00 |
| CGDG Cap Group Dividend Growers | Sold out | 0.00% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.00 |
| JSMD Janus Small Mid Cap GR Alp | Sold out | 0.00% | −0.00 |
| PSIL Advisorshares Psychedelics | Sold out | 0.00% | −0.00 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.00 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -19.1% | 0.01% | +0.00 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.15% | +0.01 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.10% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.4% | 5.12% | +0.26 |
Portfolio Buys Q1 2025 → Q2 2025
| CGGR Cap Group Growth Equity | Add +1.5% | 26.84% | +2.07 |
| CGDV Cap Group Dividend Value | Add +48.9% | 1.61% | +0.53 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.3% | 4.07% | +0.13 |
| NVDA Nvidia Corp. | Add +18.8% | 0.26% | +0.09 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +8.4% | 1.98% | +0.08 |
| XCEM Columbia Em Core Ex-China | Add +0.7% | 1.65% | +0.08 |
| MSFT Microsoft Corp. | Add +4.0% | 0.34% | +0.07 |
| ORCL Oracle Corp. | Add +13.3% | 0.13% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.2% | 0.18% | +0.05 |
| TT Trane Technologies PLC | Add +0.1% | 0.27% | +0.04 |
| TSLA Tesla Inc. | Add +7.4% | 0.17% | +0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +7.0% | 0.49% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +28.6% | 0.07% | +0.02 |
| GE General Electric | Add +5.0% | 0.09% | +0.02 |
| SPGM State Street SPDR Portfolio | Add +6.0% | 0.31% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.33% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +8.2% | 0.03% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +33.3% | 0.03% | +0.01 |
| JCI Johnson Controls Internation | Add +2.4% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +11.4% | 0.06% | +0.01 |
| HUBB Hubbell Inc. | Add +0.4% | 0.09% | +0.01 |
| WEC WEC Energy Group Inc. | Add +265.8% | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +48.0% | 0.03% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.12% | +0.01 |
| PFG Principal Financial Group | New | 0.01% | +0.01 |
| PFFD Global X US Preferred ETF | New | 0.01% | +0.01 |
| CPSP Calamos S&P 500 STR Alt Apr | New | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +300.0% | 0.01% | +0.01 |
| CARR Carrier Global Corp. | Add +0.2% | 0.17% | +0.01 |
| ROBT First Trust Nasdaq Artificia | Add +31.0% | 0.02% | +0.01 |
| GSL Global Ship Lease Inc. Class A | New | 0.01% | +0.01 |
| SGOL Abrdn Physical Gold Shares | New | 0.01% | +0.01 |
| CCRV iShares Comm Curve Carry STR | Add +25.5% | 0.08% | +0.01 |
| ETR Entergy Corp. | New | 0.01% | +0.01 |
| JEF Jefferies Financial Group Inc. | New | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +0.3% | 0.02% | +0.00 |
| VTR Ventas Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +5.3% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +11.1% | 0.03% | +0.00 |
| LAMR Lamar Advertising Co. Class A | New | 0.00% | +0.00 |
| O Realty Income Corp. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.1% | 0.02% | +0.00 |
| DELL Dell Technologies -C | Add +184.4% | 0.01% | +0.00 |
| SHLD Global X Defense Tech ETF | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +220.0% | 0.01% | +0.00 |
| NKE Nike Inc. Class B | Add +65.6% | 0.01% | +0.00 |
| PGX Invesco Preferred ETF | New | 0.00% | +0.00 |
| NGG National Grid PLC-SP ADR | New | 0.00% | +0.00 |
Notes & Other Activity Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | Reduce -100.0% | 0 | $188 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |