New England Capital Financial Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), New England Capital Financial Advisors LLC reported 418 stock positions worth $235.3 million. Its top holding was Cap Group Growth Equity (CGGR) at 27.0% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 9.2%) and Invesco S&P 500 Equal Weight (RSP, 9.0%). Compared with Q2 2025, it opened 20 new positions, sold out of 22, added to 120 and reduced 38. The biggest buy was a new position in C&S Real Estate Active ETF (CSRE) and the biggest sale SS Real Estate Select Sector (XLRE, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- MERIDEN, CT
- CIK
- 0001964652
- Portfolio Value
- $235.3M (Q3 2025)
- SEC Filing
- 0001964652-25-000007 ↗ filed Oct 22, 2025
Holdings Value
Holdings 418 stocks · $235.3M
| CGGR Cap Group Growth Equity | 26.97% | 1,444,730 | $63.5M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 9.18% | 216,977 | $21.6M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 8.98% | 111,388 | $21.1M | Add +1.5% |
| RLY SS Multi-Asset Real Ret ETF | 6.39% | 487,085 | $15.0M | Add +1.1% |
| CGCP Cap Group Core Plus Income | 5.49% | 567,985 | $12.9M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.10% | 114,862 | $12.0M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.95% | 210,425 | $11.6M | Reduce -0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.08% | 224,058 | $9.6M | Add +2.0% |
| CGSD Cap Group Short Duration | 2.96% | 268,281 | $7.0M | Add +3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.01% | 50,111 | $4.7M | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.77% | 99,109 | $4.2M | Add +11.3% |
| CGMU Cap Group Municipal Income | 1.64% | 141,143 | $3.9M | Add +4.6% |
| XCEM Columbia Em Core Ex-China | 1.63% | 105,654 | $3.8M | Add +0.4% |
| CSRE C&S Real Estate Active ETF | 1.61% | 145,070 | $3.8M | New |
| EVLN Eaton Vance Floating-Rate | 1.46% | 69,232 | $3.4M | New |
| PDBC Invesco Optimum Yield Divers | 1.44% | 251,681 | $3.4M | Add +1.9% |
| AAPL Apple Inc. | 0.88% | 8,147 | $2.1M | Add +6.6% |
| CPSD CLMS S&P STR Alt Dec | 0.62% | 57,484 | $1.5M | Reduce -1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 12,596 | $1.2M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.48% | 7,303 | $1.1M | Add +0.0% |
| RTX RTX Corp. | 0.45% | 6,350 | $1.1M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.40% | 8,369 | $944K | Add +9.0% |
| WMT Walmart Inc. | 0.35% | 8,084 | $833K | Reduce -0.4% |
| EFX Equifax Inc. | 0.33% | 3,034 | $778K | No change |
| MSFT Microsoft Corp. | 0.33% | 1,500 | $777K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.31% | 3,336 | $732K | Add +1.5% |
| SPGM State Street SPDR Portfolio | 0.31% | 9,734 | $729K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.29% | 15,510 | $691K | Add +0.2% |
| NVDA Nvidia Corp. | 0.28% | 3,550 | $662K | Reduce -0.7% |
| ES Eversource Energy | 0.27% | 8,889 | $632K | Add +0.3% |
| TT Trane Technologies PLC | 0.24% | 1,334 | $563K | Add +0.1% |
| BOW Bowhead Specialty Holdings I | 0.23% | 19,876 | $537K | New |
| TSLA Tesla Inc. | 0.22% | 1,162 | $517K | Add +1.1% |
| HD Home Depot Inc. | 0.20% | 1,186 | $481K | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 915 | $460K | No change |
| CVX Chevron Corp. | 0.19% | 2,818 | $438K | Add +0.1% |
| JNJ Johnson & Johnson | 0.18% | 2,332 | $432K | Add +2.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 4,692 | $416K | Add +0.2% |
| T AT&T Inc. | 0.18% | 14,696 | $415K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.17% | 9,701 | $409K | Reduce -90.6% |
| KO The Coca-Cola Co. | 0.17% | 6,128 | $406K | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.16% | 525 | $386K | No change |
| MCD McDonald's Corp. | 0.16% | 1,223 | $372K | Add +0.3% |
| ORCL Oracle Corp. | 0.15% | 1,242 | $349K | Reduce -5.5% |
| MU Micron Technology Inc. | 0.14% | 2,033 | $340K | Add +15538.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 924 | $319K | Add +0.1% |
| AFL Aflac Inc. | 0.13% | 2,760 | $308K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,607 | $298K | Add +0.1% |
| CARR Carrier Global Corp. | 0.12% | 4,751 | $284K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 6,215 | $280K | Add +0.2% |
| TEL Te Connectivity PLC | 0.12% | 1,240 | $272K | No change |
| AXP American Express Co. | 0.11% | 805 | $267K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.10% | 2,628 | $240K | Reduce -5.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 772 | $232K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 905 | $220K | No change |
| NFLX Netflix Inc. | 0.08% | 161 | $192K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.08% | 2,194 | $187K | Add +0.3% |
| HUBB Hubbell Inc. | 0.08% | 432 | $186K | Reduce -9.4% |
| MFC Manulife Financial Corp. | 0.08% | 5,943 | $185K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 2,156 | $181K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.07% | 543 | $175K | Add +0.4% |
| V Visa Inc. Class A | 0.07% | 508 | $174K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 611 | $167K | No change |
| GLD SPDR Gold Shares | 0.07% | 447 | $159K | Add +4.4% |
| DUK Duke Energy Corp. | 0.07% | 1,268 | $157K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 633 | $154K | Add +0.2% |
| RF Regions Financial Corp. | 0.06% | 5,707 | $151K | No change |
| PEP Pepsico Inc. | 0.06% | 1,058 | $149K | Add +0.9% |
| UNM Unum Group | 0.06% | 1,904 | $148K | No change |
| GPN Global Payments Inc. | 0.06% | 1,771 | $147K | No change |
| PFE Pfizer Inc. | 0.06% | 5,713 | $146K | Reduce -12.5% |
| HIG Hartford Insurance Group Inc. | 0.06% | 1,090 | $145K | No change |
| JCI Johnson Controls Internation | 0.06% | 1,320 | $145K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,117 | $145K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 470 | $133K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,987 | $131K | Reduce -3.5% |
| PM Philip Morris International | 0.06% | 802 | $130K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.05% | 1,016 | $126K | Add +165.3% |
| ABBV Abbvie Inc. | 0.05% | 538 | $125K | No change |
| MDT Medtronic PLC | 0.05% | 1,302 | $124K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.05% | 130 | $121K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 543 | $121K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 324 | $106K | Add +102.5% |
| CR Crane Co. | 0.04% | 567 | $104K | No change |
| LNT Alliant Energy Corp. | 0.04% | 1,486 | $100K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 1,144 | $95K | No change |
| ALLE Allegion PLC | 0.04% | 521 | $92K | Add +0.4% |
| CI The Cigna Group | 0.04% | 319 | $92K | Add +0.3% |
| FIS Fidelity National Info Serv | 0.04% | 1,389 | $92K | No change |
| CAT Caterpillar Inc. | 0.04% | 189 | $90K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 250 | $87K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,120 | $86K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 394 | $82K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 570 | $82K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 408 | $82K | Add +0.3% |
| ALL Allstate Corp. | 0.03% | 375 | $81K | No change |
| PLD Prologis Inc. | 0.03% | 652 | $75K | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 391 | $75K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 169 | $74K | No change |
| CVS CVS Health Corp. | 0.03% | 976 | $74K | Add +0.5% |
Lines left out (1) · $206 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VUG Vanguard Mrngstar GR ETF-Sui | GROWTH ETF | 0 | $206 |
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: $235.3M.
Portfolio Sells Q2 2025 → Q3 2025
| XLRE SS Real Estate Select Sector | Reduce -90.6% | 0.17% | −1.78 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -99.9% | 0.00% | −1.56 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 4.95% | −0.13 |
| CCRV iShares Comm Curve Carry STR | Sold out | 0.00% | −0.08 |
| CARR Carrier Global Corp. | Reduce -4.5% | 0.12% | −0.05 |
| CPSD CLMS S&P STR Alt Dec | Reduce -1.4% | 0.62% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -5.9% | 0.10% | −0.02 |
| T AT&T Inc. | Reduce -1.2% | 0.18% | −0.02 |
| DOW Dow Inc. | Reduce -49.1% | 0.01% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.1% | 5.10% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.33% | −0.01 |
| PFE Pfizer Inc. | Reduce -12.5% | 0.06% | −0.01 |
| HUBB Hubbell Inc. | Reduce -9.4% | 0.08% | −0.01 |
| SNV Synovus Financial Corp. | Reduce -27.1% | 0.02% | −0.01 |
| V Visa Inc. Class A | Reduce -1.2% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.35% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -30.2% | 0.01% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -93.3% | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -1.7% | 0.11% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -3.5% | 0.06% | −0.01 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -21.1% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.08% | −0.00 |
| AIG American International Group | Reduce -17.3% | 0.01% | −0.00 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.00 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -29.4% | 0.01% | −0.00 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.00 |
| SHLD Global X Defense Tech ETF | Reduce -75.8% | 0.00% | −0.00 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| HWM Howmet Aerospace Inc. | Reduce -62.5% | 0.00% | −0.00 |
| ATI Ati Inc. | Sold out | 0.00% | −0.00 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −0.00 |
| OKLO Oklo Inc. | Sold out | 0.00% | −0.00 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.00 |
| MAC The Macerich Co. | Reduce -19.2% | 0.01% | −0.00 |
| BITX 2X Bitcoin ETF | Sold out | 0.00% | −0.00 |
| YUMC Yum China Holdings Inc. | Reduce -20.0% | 0.00% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -2.8% | 0.03% | −0.00 |
| CPSF Calms S&P 500 S PR ETF - Feb | Reduce -17.4% | 0.00% | −0.00 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.00 |
| CPSR Cal S&P 500 St Alt P ETF - M | Reduce -0.9% | 0.01% | −0.00 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.00 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.00 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.00 |
| C Citigroup Inc. | Reduce -12.5% | 0.01% | −0.00 |
| DOUG Douglas Elliman Inc. | Sold out | 0.00% | −0.00 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.00 |
| SDOT Sadot Group Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CSRE C&S Real Estate Active ETF | New | 1.61% | +1.61 |
| EVLN Eaton Vance Floating-Rate | New | 1.46% | +1.46 |
| AVUV Avantis US Small Cap Value | Add +1.7% | 9.18% | +0.28 |
| BOW Bowhead Specialty Holdings I | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +6.6% | 0.88% | +0.16 |
| CGDV Cap Group Dividend Value | Add +11.3% | 1.77% | +0.16 |
| MU Micron Technology Inc. | Add +15538.5% | 0.14% | +0.14 |
| CGGR Cap Group Growth Equity | Add +0.1% | 26.97% | +0.13 |
| TSLA Tesla Inc. | Add +1.1% | 0.22% | +0.05 |
| APH Amphenol Corp. Class A | Add +165.3% | 0.05% | +0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +2.8% | 2.01% | +0.03 |
| HD Home Depot Inc. | Add +11.8% | 0.20% | +0.03 |
| JNJ Johnson & Johnson | Add +2.2% | 0.18% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +8900.0% | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +102.5% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.0% | 0.40% | +0.02 |
| BP BP PLC-Spons ADR | Add +129.3% | 0.03% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.07% | +0.01 |
| DEO Diageo PLC-Sponsored ADR | New | 0.01% | +0.01 |
| ES Eversource Energy | Add +0.3% | 0.27% | +0.01 |
| GLD SPDR Gold Shares | Add +4.4% | 0.07% | +0.01 |
| NUE Nucor Corp. | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +0.2% | 0.18% | +0.01 |
| PSKY Paramount Skydance Class B | New | 0.01% | +0.01 |
| ALLE Allegion PLC | Add +0.4% | 0.04% | +0.01 |
| KVUE Kenvue Inc. | Add +81.4% | 0.02% | +0.00 |
| SXT Sensient Technologies Corp. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.14% | +0.00 |
| CPSU Calamos SP500 SA Pro ETF Jun | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +1.6% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +314.3% | 0.00% | +0.00 |
| VIK Viking Holdings Ltd. | Add +51.2% | 0.01% | +0.00 |
| DRD Drdgold Ltd.-Sponsored ADR | Add +0.4% | 0.01% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.0% | 4.08% | +0.00 |
| CDE Coeur Mining Inc. | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | Add +18.9% | 0.01% | +0.00 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.29% | +0.00 |
| GEV GE Vernova Inc. | Add +0.8% | 0.03% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| PSFE Paysafe Ltd. | New | 0.00% | +0.00 |
| AMAT Applied Materials Inc. | New | 0.00% | +0.00 |
| ANET Arista Networks Inc. | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.5% | 0.03% | +0.00 |
| PII Polaris Inc. | Add +1.1% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +0.3% | 0.02% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.19% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.4% | 0.02% | +0.00 |
| PLG Platinum Group Metals Ltd. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| SPG Simon Property Group Inc. | Add +1.1% | 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 |