New England Capital Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), New England Capital Financial Advisors LLC reported 430 stock positions worth $418.3 million. Its top holding was Hartfor Strateg Income ETF-U (HFSI) at 23.1% of the portfolio, followed by Cap Group Growth Equity (CGGR, 17.3%) and Vanguard Core Bond ETF (VCRB, 11.7%). Compared with Q1 2026, it opened 20 new positions, sold out of 16, added to 119 and reduced 54. The biggest buy was Cap Group Growth Equity (CGGR, shares +10%) and the biggest sale Cap Group Core Plus Income (CGCP, shares −49%).

Most Recent 13F
Q2 2026
Location
MERIDEN, CT
CIK
0001964652
Portfolio Value
$418.3M (Q2 2026)
SEC Filing
0001964652-26-000004 ↗ filed Jul 27, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $177.3M Q1 2024 Q2 2024: $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 $418.3M Q2 2026

Holdings 430 stocks · $418.3M
HFSI Hartfor Strateg Income ETF-U 23.05% 2,742,268 $96.4M Add +7.8%
CGGR Cap Group Growth Equity 17.29% 1,531,893 $72.3M Add +9.9%
VCRB Vanguard Core Bond ETF 11.69% 632,969 $48.9M Add +7.1%
AVUV Avantis US Small Cap Value 6.97% 233,551 $29.1M Add +7.0%
RSP Invesco S&P 500 Equal Weight 6.41% 126,090 $26.8M Add +10.2%
RLY SS Multi-Asset Real Ret ETF 4.19% 508,246 $17.5M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 2.89% 101,462 $12.1M Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 2.85% 196,252 $11.9M Reduce -3.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.73% 231,462 $11.4M Add +62.1%
SPDW Ste STR SPDR PT DW Eu ETF 2.58% 214,550 $10.8M Reduce -3.2%
CGMU Cap Group Municipal Income 1.91% 291,291 $8.0M Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF 1.88% 66,065 $7.9M Reduce -0.7%
CSRE C&S Real Estate Active ETF 1.70% 251,152 $7.1M Add +3.6%
XCEM Columbia Em Core Ex-China 1.47% 116,106 $6.1M Add +1.5%
TOUS T Rowe PRC International Eq 1.17% 128,034 $4.9M Add +286.1%
PDBC Invesco Optimum Yield Divers 0.89% 233,698 $3.7M Reduce -10.2%
CGCP Cap Group Core Plus Income 0.71% 133,126 $3.0M Reduce -49.4%
AAPL Apple Inc. 0.55% 7,922 $2.3M Reduce -3.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.49% 18,376 $2.1M Add +1.6%
CGSD Cap Group Short Duration 0.41% 66,000 $1.7M Reduce -11.0%
CPSD CLMS S&P STR Alt Dec 0.35% 54,586 $1.5M Reduce -3.5%
SPGM State Street SPDR Portfolio 0.33% 16,340 $1.4M Add +41.1%
RTX RTX Corp. 0.32% 6,965 $1.3M Add +20.9%
XOM Exxon Mobil Corp. 0.28% 8,616 $1.2M Add +2.6%
PG The Procter & Gamble Co. 0.27% 7,798 $1.1M Add +6.7%
MSFT Microsoft Corp. 0.22% 2,483 $926K Add +67.5%
WMT Walmart Inc. 0.22% 8,038 $910K Add +0.3%
FITB Fifth Third Bancorp 0.19% 14,284 $805K Reduce -1.8%
NVDA Nvidia Corp. 0.18% 3,733 $747K Reduce -3.6%
AMZN Amazon.com Inc. 0.17% 3,062 $730K Reduce -2.9%
JNJ Johnson & Johnson 0.17% 2,860 $726K Add +21.6%
ES Eversource Energy 0.15% 8,865 $641K Add +0.1%
TT Trane Technologies PLC 0.15% 1,236 $607K No change
BOW Bowhead Specialty Holdings I 0.14% 19,876 $595K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,126 $563K Add +21.6%
KO The Coca-Cola Co. 0.13% 6,852 $557K Add +13.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 4,726 $516K Add +0.2%
TSLA Tesla Inc. 0.12% 1,175 $494K Reduce -0.8%
EFX Equifax Inc. 0.12% 3,034 $482K No change
CVX Chevron Corp. 0.11% 2,829 $469K Add +0.1%
GE General Electric filed as GE AEROSPACE 0.11% 1,237 $462K Add +17.5%
HD Home Depot Inc. 0.10% 1,130 $398K Reduce -2.5%
XLRE SS Real Estate Select Sector 0.09% 8,911 $392K Add +0.4%
UNH Unitedhealth Group Inc. 0.09% 884 $367K Reduce -4.6%
T AT&T Inc. 0.08% 16,782 $347K Add +13.7%
CARR Carrier Global Corp. 0.08% 4,607 $338K Add +0.3%
MCD McDonald's Corp. 0.08% 1,232 $333K Add +0.2%
GOOGL Alphabet Inc. Class A 0.08% 923 $330K Add +0.1%
GEV GE Vernova Inc. 0.08% 279 $328K Add +16.3%
AFL Aflac Inc. 0.07% 2,468 $289K Add +0.2%
META Meta Platforms Inc. Class A 0.07% 505 $285K No change
GSEW Goldman Sachs Eql WGHT Large 0.07% 2,988 $282K Add +35.3%
MRK Merck & Co. Inc. 0.07% 2,193 $282K Add +0.5%
MFC Manulife Financial Corp. 0.07% 6,752 $274K Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,765 $266K Add +2.4%
AXP American Express Co. 0.06% 775 $262K Add +0.1%
TEL Te Connectivity PLC 0.06% 1,240 $250K No change
BMY Bristol-Myers Squibb Co. 0.06% 4,319 $249K Reduce -32.5%
CSCO Cisco Systems Inc. 0.06% 2,047 $240K Add +0.4%
APH Amphenol Corp. Class A 0.06% 1,359 $240K Add +32.2%
JPM JPMorgan Chase & Co. 0.05% 702 $230K Add +247.5%
ELV Elevance Health Inc. 0.05% 548 $212K Add +0.2%
INTC Intel Corp. 0.05% 1,513 $211K Reduce -12.1%
CAT Caterpillar Inc. 0.05% 189 $202K No change
JCI Johnson Controls Internation 0.05% 1,320 $193K No change
GOOG Alphabet Inc. Class C 0.04% 533 $188K No change
ORCL Oracle Corp. 0.04% 1,248 $183K Add +0.2%
OTIS Otis Worldwide Corp. 0.04% 2,543 $182K Add +0.4%
HUBB Hubbell Inc. 0.04% 346 $181K Reduce -6.7%
APD Air Products & Chemicals Inc. 0.04% 615 $180K Add +0.7%
V Visa Inc. Class A 0.04% 509 $175K No change
RF Regions Financial Corp. 0.04% 5,707 $172K No change
UNM Unum Group 0.04% 1,904 $170K No change
GLD SPDR Gold Shares 0.04% 458 $169K No change
DUK Duke Energy Corp. 0.04% 1,270 $161K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.04% 545 $156K Add +0.2%
VZ Verizon Communications Inc. 0.04% 3,626 $154K Add +28.7%
HIG Hartford Insurance Group Inc. 0.04% 1,127 $149K No change
PM Philip Morris International 0.04% 821 $149K Add +0.7%
MU Micron Technology Inc. 0.04% 128 $148K Reduce -87.6%
PEP Pepsico Inc. 0.04% 1,080 $146K Add +0.6%
PFE Pfizer Inc. 0.03% 5,713 $138K Reduce -0.2%
HTH Hilltop Holdings Inc. 0.03% 3,384 $131K No change
CR Crane Co. 0.03% 567 $126K No change
COST Costco Wholesale Corp. 0.03% 131 $122K No change
ROK Rockwell Automation Inc. 0.03% 240 $119K Reduce -4.0%
GS Goldman Sachs Group Inc. 0.03% 115 $116K No change
NFLX Netflix Inc. 0.03% 1,605 $115K No change
LNT Alliant Energy Corp. 0.03% 1,486 $113K No change
AZN Astrazeneca PLC 0.03% 560 $106K No change
VXF Vanguard Extended Market ETF 0.02% 394 $97K No change
MDT Medtronic PLC 0.02% 1,225 $96K Reduce -12.8%
DE Deere & Co. 0.02% 148 $94K No change
IR Ingersoll-Rand Inc. 0.02% 1,144 $94K No change
VGT Vanguard Info Tech ETF 0.02% 771 $92K Add +0.4%
ABBV Abbvie Inc. 0.02% 363 $91K No change
PLD Prologis Inc. 0.02% 663 $90K Add +0.5%
CI The Cigna Group 0.02% 322 $89K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.02% 300 $87K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 570 $86K No change
GPN Global Payments Inc. 0.02% 1,189 $86K No change
GARP iShares MSCI USA Quality Gar 0.02% 1,020 $84K No change
WBD Warner Bros Discovery Inc. 0.02% 3,124 $83K Reduce -0.9%
CVS CVS Health Corp. 0.02% 788 $82K Reduce -11.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 270 $76K No change
MO Altria Group Inc. 0.02% 1,038 $75K Add +1.4%
GD General Dynamics Corp. 0.02% 209 $74K No change
QQQ Invesco QQQ Trust Series 1 0.02% 101 $74K Add +1.0%
ALLE Allegion PLC 0.02% 522 $73K No change
ETN Eaton Corp. PLC 0.02% 167 $71K No change
COP Conocophillips 0.02% 677 $70K Add +0.3%
SWK Stanley Black & Decker Inc. 0.02% 748 $70K Reduce -2.4%
FIS Fidelity National Info Serv 0.02% 1,796 $70K Add +6.2%
ENB Enbridge Inc. 0.02% 1,285 $70K No change
WFC Wells Fargo & Co. 0.02% 839 $69K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 92 $69K No change
MRSH Marsh & McLennan Cos 0.02% 412 $69K Add +0.5%
DGX Quest Diagnostics Inc. 0.02% 312 $66K No change
CGW Invesco S&P Global Water Ind 0.02% 973 $64K No change
QCOM Qualcomm Inc. 0.02% 345 $64K Add +0.3%
BP BP PLC-Spons ADR 0.01% 1,702 $63K Reduce -15.0%
ALL Allstate Corp. 0.01% 264 $63K No change
ROBT First Trust Nasdaq Artificia 0.01% 1,078 $61K Add +0.1%
CPSR Cal S&P 500 St Alt P ETF - M 0.01% 2,293 $59K Add +6.7%
SPCX Space Exploration Techn Class A 0.01% 330 $56K New
PSX Phillips 66 0.01% 331 $56K Add +0.6%
NVT Nvent Electric PLC 0.01% 323 $55K No change
UPS United Parcel Service Class B 0.01% 500 $54K Reduce -5.1%
GILD Gilead Sciences Inc. 0.01% 390 $49K Add +0.3%
BNY Bank of New York Mellon Corp. 0.01% 340 $49K No change
AHR American Healthcare REIT Inc. 0.01% 924 $48K Add +0.5%
PH Parker Hannifin Corp. 0.01% 49 $48K No change
CMCSA Comcast Corp. Class A 0.01% 1,956 $48K Add +0.1%
EW Edwards Lifesciences Corp. 0.01% 528 $48K No change
CLX Clorox Company 0.01% 500 $48K Add +150.0%
NFG National Fuel Gas Co. 0.01% 602 $46K Add +0.3%
CPSU Calamos SP500 SA Pro ETF Jun 0.01% 1,665 $46K Add +453.2%
VIG Vanguard Dividend Apprec ETF 0.01% 192 $45K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 931 $44K No change
DELL Dell Technologies -C 0.01% 102 $44K Add +10.9%
YUM Yum! Brands Inc. 0.01% 275 $44K Add +0.4%
URBN Urban Outfitters Inc. 0.01% 600 $43K No change
AVGO Broadcom Inc. 0.01% 112 $42K No change
BA The Boeing Co. 0.01% 195 $42K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,265 $42K No change
ABT Abbott Laboratories 0.01% 462 $42K No change
WPC WP Carey Inc. 0.01% 583 $42K No change
SPG Simon Property Group Inc. 0.01% 186 $42K Add +1.1%
LLY Eli Lilly & Co. 0.01% 34 $41K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 500 $41K Reduce -50.7%
NXTG First Trust Indxx Nextg ETF 0.01% 264 $40K Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 163 $39K Add +0.6%
HPE Hewlett Packard Enterprise 0.01% 852 $38K Add +0.3%
KVUE Kenvue Inc. 0.01% 2,003 $38K Reduce -3.8%
CPSM Calamos SP500 STR Alt Promay 0.01% 1,306 $38K Add +621.5%
BEPC Brookfield Renewable Corp. 0.01% 1,000 $37K Reduce -41.2%
TRV The Travelers Cos Inc. 0.01% 110 $36K No change
C Citigroup Inc. 0.01% 252 $35K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 400 $35K Reduce -53.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 391 $35K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 93 $34K Reduce -41.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 112 $34K Add +211.1%
GLW Corning Inc. 0.01% 132 $34K No change
WBS Webster Financial Corp. 0.01% 438 $33K Add +0.2%
EFC Ellington Financial Inc. 0.01% 2,432 $33K Add +2.9%
CXT Crane NXT Co. 0.01% 641 $33K No change
WEC WEC Energy Group Inc. 0.01% 280 $33K No change
AMD Advanced Micro Devices 0.01% 55 $32K No change
BN Brookfield Corp. 0.01% 753 $32K Add +0.1%
WELL Welltower Inc. 0.01% 136 $31K No change
MET Metlife Inc. 0.01% 363 $31K No change
MAC The Macerich Co. 0.01% 1,212 $31K No change
MPC Marathon Petroleum Corp. 0.01% 118 $30K No change
UI Ubiquiti Inc. 0.01% 56 $30K No change
SO The Southern Co. 0.01% 303 $29K Add +28.9%
KHC The Kraft Heinz Co. 0.01% 1,221 $29K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.01% 496 $29K Add +0.6%
NUE Nucor Corp. 0.01% 125 $28K No change
VVV Valvoline Inc. 0.01% 686 $27K No change
VIK Viking Holdings Ltd. 0.01% 257 $27K No change
SHEL Shell PLC-ADR 0.01% 338 $26K No change
SKYY First Trust Cloud Computing 0.01% 192 $26K No change
DEO Diageo PLC-Sponsored ADR 0.01% 311 $25K Add +1.0%
PNR Pentair PLC 0.01% 323 $25K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 225 $25K No change
BAC Bank of America Corp. 0.01% 428 $24K No change
FBT First Trust Nyse Arca Biotec 0.01% 97 $24K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,724 $24K Add +0.5%
CNI Canadian Natl Railway Co. 0.01% 200 $24K No change
FDX FedEx Corp. 0.01% 76 $24K No change
HON Honeywell International Inc. 0.01% 106 $24K No change
MMM 3M Co. 0.01% 145 $23K No change
HONA Honeywell Aerospace Inc. 0.01% 105 $23K No change
ARTY iShares Future AI & Tech ETF 0.01% 297 $23K No change
THO Thor Industries Inc. 0.01% 300 $23K New
BDX Becton Dickinson and Co. 0.01% 147 $22K No change
PFG Principal Financial Group 0.01% 200 $22K No change
LITE Lumentum Holdings Inc. 0.01% 25 $21K No change
VMC Vulcan Materials Co. 0.01% 71 $21K No change
CPSF Calms S&P 500 S PR ETF - Feb 0.01% 793 $21K Reduce -26.9%
ROKU Roku Inc. 0.01% 150 $21K No change
SCHD Schwab US DVD Equity ETF 0.00% 648 $21K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.00% 175 $20K No change
HSY The Hershey Co. 0.00% 116 $20K Add +0.9%
PNFP Pinnacle Financial Partners 0.00% 198 $20K No change
HPQ HP Inc. 0.00% 908 $20K Add +0.9%
SRPT Sarepta Therapeutics Inc. 0.00% 1,100 $20K No change
PRU Prudential Financial Inc. 0.00% 178 $19K No change
VONG Vanguard Russell 1000 Growth 0.00% 150 $19K Reduce -50.0%
SMH Vaneck Semiconductor ETF 0.00% 29 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 221 $19K Add +0.5%
SRE Sempra 0.00% 205 $19K No change
PII Polaris Inc. 0.00% 277 $19K Add +1.1%
PHO Invesco Water Resources ETF 0.00% 274 $19K No change
PFF iShares Preferred & Income S 0.00% 606 $18K Add +0.8%
NKE Nike Inc. Class B 0.00% 446 $18K Reduce -5.1%
CION Cion Investment Corp. 0.00% 2,923 $18K Add +4.5%
AIG American International Group 0.00% 236 $18K No change
USB US Bancorp 0.00% 287 $17K Add +1.1%
AMAT Applied Materials Inc. 0.00% 24 $17K Add +14.3%
ETR Entergy Corp. 0.00% 148 $17K No change
COF Capital One Financial Corp. 0.00% 81 $16K No change
SLV iShares Silver Trust 0.00% 301 $16K No change
TSN Tyson Foods Inc. Class A 0.00% 280 $16K Add +0.7%
SGOL Abrdn Physical Gold Shares 0.00% 413 $16K No change
PFFD Global X US Preferred ETF 0.00% 823 $15K No change
CPSP Calamos S&P 500 STR Alt Apr 0.00% 566 $15K No change
BBWI Bath & Body Works Inc. 0.00% 654 $15K Add +0.9%
BAX Baxter International Inc. 0.00% 706 $15K No change
BHVN Biohaven Ltd. 0.00% 1,000 $15K No change
CTVA Corteva Inc. 0.00% 174 $15K No change
Q Qnity Electronics Inc. 0.00% 89 $15K No change
DFUS Dimensional US Eq MKT ETF 0.00% 177 $15K New
ASH Ashland Inc. 0.00% 218 $14K No change
NVS Novartis AG-Sponsored ADR 0.00% 91 $14K No change
PRI Primerica Inc. 0.00% 50 $14K No change
AMAL Amalgamated Financial Corp. 0.00% 300 $14K No change
ET Energy Transfer LP 0.00% 713 $14K Add +1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 121 $14K Add +0.8%
VTR Ventas Inc. 0.00% 152 $13K No change
CL Colgate-Palmolive Co. 0.00% 147 $13K Add +0.7%
SCHW Schwab (charles) Corp. 0.00% 145 $13K Add +0.7%
ADBE Adobe Inc. 0.00% 65 $13K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 151 $13K No change
VDE Vanguard Energy ETF 0.00% 88 $13K Add +1.1%
VTRS Viatris Inc. 0.00% 830 $13K Add +0.6%
GSL Global Ship Lease Inc. Class A 0.00% 344 $13K Reduce -21.1%
HBM Hudbay Minerals Inc. 0.00% 540 $13K No change
SXT Sensient Technologies Corp. 0.00% 102 $13K Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.00% 130 $12K No change
FE Firstenergy Corp. 0.00% 261 $12K No change
MA Mastercard Inc. Class A 0.00% 24 $12K No change
XYZ Block Inc. 0.00% 162 $12K No change
AEP American Electric Power 0.00% 86 $12K No change
TTWO Take-Two Interactive Softwre 0.00% 46 $12K No change
CPSO Calamos S&P 500 Alt Prot Oct 0.00% 408 $11K No change
EHC Encompass Health Corp. 0.00% 111 $11K No change
DFIS Dimensional International SM 0.00% 319 $11K Add +1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 135 $11K Reduce -55.5%
FBIN Fortune Brands Innovations I 0.00% 200 $11K No change
LAMR Lamar Advertising Co. Class A 0.00% 70 $11K No change
LUV Southwest Airlines Co. 0.00% 208 $11K Reduce -9.2%
BBT Beacon Financial Corp. 0.00% 351 $11K Reduce -42.7%
SWKS Skyworks Solutions Inc. 0.00% 156 $11K No change
GLTR Abrdn Precious Metals Basket 0.00% 58 $11K No change
JEF Jefferies Financial Group Inc. 0.00% 208 $10K Add +1.0%
VOO Vanguard S&P 500 ETF 0.00% 15 $10K Add +1400.0%
CMG Chipotle Mexican Grill Inc. 0.00% 300 $10K No change
D Dominion Energy Inc. 0.00% 148 $10K No change
TMUS T-Mobile US Inc. 0.00% 60 $10K No change
UL Unilever PLC-Sponsored ADR 0.00% 167 $10K Add +1.2%
TDY Teledyne Technologies Inc. 0.00% 15 $10K No change
XLV SS Health Care Select Sector 0.00% 63 $10K Reduce -37.6%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 462 $10K No change
VOD Vodafone Group PLC-SP ADR 0.00% 727 $10K No change
O Realty Income Corp. 0.00% 146 $9K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 100 $9K No change
EVRG Evergy Inc. 0.00% 100 $9K No change
YUMC Yum China Holdings Inc. 0.00% 208 $8K Add +1.0%
KMB Kimberly-Clark Corp. 0.00% 77 $8K Add +1.3%
BFLY Butterfly Network Inc. 0.00% 1,000 $8K Reduce -83.3%
LMT Lockheed Martin Corp. 0.00% 16 $8K No change
PANW Palo Alto Networks Inc. 0.00% 24 $8K Reduce -80.7%
DD Dupont DE Nemours Inc. 0.00% 60 $8K Reduce -0.6%
AVNM Avantis All Intl MKTS Eq ETF 0.00% 97 $8K New
P Everpure Inc. Class A 0.00% 100 $8K No change
TTE Totalenergies SE 0.00% 101 $8K No change
SAFE Safehold Inc. 0.00% 500 $8K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,319 $8K No change
NGG National Grid PLC-SP ADR 0.00% 91 $8K No change
GTLS Chart Industries Inc. 0.00% 35 $7K No change
CCL Carnival Corp. Ltd. 0.00% 251 $7K No change
WAT Waters Corp. 0.00% 19 $7K No change
WPP WPP PLC-Sponsored ADR 0.00% 455 $7K No change
FSK FS KKR Capital Corp. 0.00% 645 $7K New
GIS General Mills Inc. 0.00% 194 $7K Add +1.6%
PGX Invesco Preferred ETF 0.00% 608 $7K No change
BAH Booz Allen Hamilton Holdings 0.00% 104 $6K No change
PEJ Invesco Leisure & Entertainm 0.00% 94 $6K No change
FSSL FS Specialty Lending Fund 0.00% 556 $6K Add +3.7%
GWRE Guidewire Software Inc. 0.00% 50 $6K No change
BAM Brookfield Asset Mgmt-A 0.00% 137 $6K Add +0.7%
BE Bloom Energy Corp. Class A 0.00% 20 $6K No change
WTRG Essential Utilities Inc. 0.00% 157 $6K No change
IWM iShares Russell 2000 ETF 0.00% 20 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 217 $6K Add +0.9%
SMCI Super Micro Computer Inc. 0.00% 200 $6K No change
PSKY Paramount Skydance Class B 0.00% 590 $6K Reduce -8.2%
MXL Maxlinear Inc. 0.00% 44 $6K No change
FDXF FedEx Freight Holding Co. 0.00% 37 $6K No change
KEY Keycorp 0.00% 241 $6K No change
TMO Thermo Fisher Scientific Inc. 0.00% 11 $6K No change
M Macy's Inc. 0.00% 227 $5K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 10 $5K No change
WAB Wabtec Corp. 0.00% 19 $5K No change
HWM Howmet Aerospace Inc. 0.00% 19 $5K No change
RVTY Revvity Inc. 0.00% 46 $5K No change
DHR Danaher Corp. 0.00% 26 $5K No change
AMT American Tower Corp. 0.00% 31 $5K No change
GEHC GE Healthcare Technology 0.00% 78 $5K No change
AVLV Avantis US Large Cap Value 0.00% 54 $5K New
PAYX Paychex Inc. 0.00% 49 $5K Reduce -88.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 50 $5K No change
SOLS Solstice Adv Materials Inc. 0.00% 52 $5K No change
CHKP Check Point Software Tech 0.00% 35 $5K No change
BBY Best Buy Co. Inc. 0.00% 59 $5K No change
JOBY Joby Aviation Inc. 0.00% 500 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 50 $4K Reduce -50.0%
FTEK Fuel Tech Inc. 0.00% 2,000 $4K No change
PYPL PayPal Holdings Inc. 0.00% 100 $4K No change
EA Electronic Arts Inc. 0.00% 21 $4K No change
HOG Harley-Davidson Inc. 0.00% 173 $4K Reduce -43.1%
VLO Valero Energy Corp. 0.00% 16 $4K No change
CDE Coeur Mining Inc. 0.00% 251 $4K Reduce -17.4%
FLEX Flex Ltd. 0.00% 25 $4K New
DAL Delta Air Lines Inc. 0.00% 43 $4K No change
NOK Nokia Corp.-Spon ADR 0.00% 300 $4K No change
ATI Ati Inc. 0.00% 20 $4K No change
BWXT BWX Technologies Inc. 0.00% 20 $4K No change
LULU Lululemon Athletica Inc. 0.00% 32 $4K Add +6.7%
UA Under Armour Inc. Class C 0.00% 557 $3K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 110 $3K No change
CPSY Calamos S&P 500 Sap ETF Jan 0.00% 126 $3K No change
HAL Halliburton Co. 0.00% 95 $3K Add +72.7%
PSFE Paysafe Ltd. 0.00% 417 $3K No change
ON On Semiconductor 0.00% 30 $3K New
VVR Invesco Senior Income Trust 0.00% 939 $3K No change
MAR Marriott International Class A 0.00% 7 $3K No change
VALE Vale SA-SP ADR 0.00% 175 $3K No change
MGA Magna International Inc. 0.00% 40 $3K No change
VSNT Versant Media Group Inc. 0.00% 69 $2K No change
STAG Stag Industrial Inc. 0.00% 65 $2K Add +1.6%
MGM MGM Resorts International 0.00% 50 $2K No change
PSLV Sprott Physical Silver Trust 0.00% 125 $2K No change
TGT Target Corp. 0.00% 18 $2K Add +5.9%
ILMN Illumina Inc. 0.00% 13 $2K No change
NLY Annaly Capital Management Inc. 0.00% 98 $2K Add +2.1%
OGN Organon & Co. 0.00% 161 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
HL Hecla Mining Co. 0.00% 125 $2K Reduce -44.4%
CRM Salesforce Inc. 0.00% 12 $2K No change
NEM Newmont Corp. 0.00% 20 $2K No change
CC The Chemours Co. 0.00% 91 $2K No change
ZTS Zoetis Inc. 0.00% 25 $2K No change
LNC Lincoln National Corp. 0.00% 50 $2K Add +2.0%
LASR Nlight Inc. 0.00% 25 $2K New
CSTM Constellium SE 0.00% 50 $2K New
UBER Uber Technologies Inc. 0.00% 22 $2K No change
NOC Northrop Grumman Corp. 0.00% 3 $2K No change
CMPS Compass Pathways PLC 0.00% 104 $1K Reduce -65.3%
FENI Fidelity Enhanced Intl ETF 0.00% 36 $1K Add +2.9%
IP International Paper Co. 0.00% 35 $1K No change
NIO Nio Inc. - ADR 0.00% 262 $1K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 37 $1K No change
SHOP Shopify Inc. Class A 0.00% 11 $1K No change
MVO MV Oil Trust 0.00% 700 $1K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 200 $1K No change
CSV Carriage Services Inc. 0.00% 32 $1K No change
KGC Kinross Gold Corp. 0.00% 50 $1K Reduce -50.0%
TMQ Trilogy Metals Inc. 0.00% 333 $1K No change
STM Stmicroelectronics NV-NY SHS 0.00% 15 $1K New
AA Alcoa Corp. 0.00% 21 $1K No change
NVTS Navitas Semiconductor Corp. 0.00% 60 $1K New
PENN Penn Entertainment Inc. 0.00% 50 $1K No change
PAGP Plains GP Holdings LP 0.00% 40 $971 New
EXC Exelon Corp. 0.00% 21 $958 Add +5.0%
GOLF Acushnet Holdings Corp. 0.00% 8 $951 New
CPSA Calamos SP500 Strct Alt-Aug 0.00% 30 $833 No change
OBE Obsidian Energy Ltd. 0.00% 93 $757 No change
DRIV Global X Autonomous&elec-ETF 0.00% 19 $740 No change
VLTO Veralto Corp. 0.00% 8 $718 No change
HURA Tuhura Biosciences Inc. 0.00% 281 $658 No change
BHF Brighthouse Financial Inc. 0.00% 10 $633 No change
MICC The Magnum Ice Cream Co. NV 0.00% 36 $627 No change
UFO Procure Space ETF 0.00% 12 $609 New
NEWP New Pacific Metals Corp. 0.00% 150 $603 New
BSX Boston Scientific Corp. 0.00% 13 $566 No change
TDC Teradata Corp. 0.00% 15 $520 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $502 No change
DXC DXC Technology Co. 0.00% 53 $470 No change
SOFI Sofi Technologies Inc. 0.00% 26 $467 New
SOUN Soundhound AI Inc. Class A 0.00% 70 $453 No change
ACCO Acco Brands Corp. 0.00% 100 $416 No change
LAR Lithium Argentina AG 0.00% 50 $414 No change
MLPA Global X MLP ETF 0.00% 7 $372 No change
ARKX ARK Space & Defense Innovati 0.00% 10 $342 No change
IJR iShares Core S&P Small-Cap E 0.00% 2 $297 No change
ARRY Array Technologies Inc. 0.00% 39 $287 No change
MJ Amplify Alternat Harvest ETF 0.00% 10 $258 No change
CPSN Cal S&P 500 Sr At PR ETF - N 0.00% 9 $250 No change
SNAP Snap Inc. Class A 0.00% 50 $222 No change
UNG US Natural Gas Fund LP 0.00% 18 $211 No change
DKNG Draftkings Inc. Class A 0.00% 8 $204 No change
HRTX Heron Therapeutics Inc. 0.00% 475 $203 No change
LAC Lithium Americas Corp. 0.00% 50 $193 No change
SCLX Scilex Holding Co. 0.00% 23 $180 No change
AVNS Avanos Medical Inc. 0.00% 6 $150 No change
MREO Mereo Biopharma Group PL-ADR 0.00% 300 $96 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 11 $93 No change
KD Kyndryl Holdings Inc. 0.00% 8 $91 Reduce -55.6%
TDOC Teladoc Health Inc. 0.00% 10 $85 No change
CLNE Clean Energy Fuels Corp. 0.00% 40 $82 No change
AMC AMC Entertainment HLDS Class A 0.00% 21 $40 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 9 $25 No change
SMSI Smith Micro Software Inc. 0.00% 6 $17 Reduce -3.2%
CGC Canopy Growth Corp. 0.00% 10 $10 No change
YOLO Advisorshares Pure Cannabis 0.00% 1 $4 No change
DFLI Dragonfly Energy Holdings Co. 0.00% 1 $2 No change
CLM Cornerstone Strategic Invest 0.00% 1,358 $0 New
Lines left out (1) · $1 — a value with no share or principal amount
SecurityClassSharesValue
PLG Platinum Group Metals Ltd. COM0$1

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: $418.3M.

Portfolio Sells Q1 2026 → Q2 2026
CGCP Cap Group Core Plus Income Reduce -49.4% 0.71% −0.90
PDBC Invesco Optimum Yield Divers Reduce -10.2% 0.89% −0.35
SPYV SS SPDR P S&P 500 Value ETF Reduce -3.0% 2.85% −0.28
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 2.58% −0.19
CGSD Cap Group Short Duration Reduce -11.0% 0.41% −0.12
MU Micron Technology Inc. Reduce -87.6% 0.04% −0.06
CPSD CLMS S&P STR Alt Dec Reduce -3.5% 0.35% −0.05
BMY Bristol-Myers Squibb Co. Reduce -32.5% 0.06% −0.05
AAPL Apple Inc. Reduce -3.0% 0.55% −0.02
PFE Pfizer Inc. Reduce -0.2% 0.03% −0.01
BP BP PLC-Spons ADR Reduce -15.0% 0.01% −0.01
MDT Medtronic PLC Reduce -12.8% 0.02% −0.01
BEPC Brookfield Renewable Corp. Reduce -41.2% 0.01% −0.01
PAYX Paychex Inc. Reduce -88.3% 0.00% −0.01
HD Home Depot Inc. Reduce -2.5% 0.10% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -53.8% 0.01% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -50.7% 0.01% −0.01
HUBB Hubbell Inc. Reduce -6.7% 0.04% −0.01
NVDA Nvidia Corp. Reduce -3.6% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -41.9% 0.01% −0.01
AMZN Amazon.com Inc. Reduce -2.9% 0.17% −0.01
BFLY Butterfly Network Inc. Reduce -83.3% 0.00% −0.00
VONG Vanguard Russell 1000 Growth Reduce -50.0% 0.00% −0.00
WBD Warner Bros Discovery Inc. Reduce -0.9% 0.02% −0.00
PANW Palo Alto Networks Inc. Reduce -80.7% 0.00% −0.00
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -55.5% 0.00% −0.00
CPSF Calms S&P 500 S PR ETF - Feb Reduce -26.9% 0.01% −0.00
BBT Beacon Financial Corp. Reduce -42.7% 0.00% −0.00
NKE Nike Inc. Class B Reduce -5.1% 0.00% −0.00
TSLA Tesla Inc. Reduce -0.8% 0.12% −0.00
BBC Virtus Biotech Clinical Tria Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -37.6% 0.00% −0.00
MEME Roundhill Meme Stock ETF Sold out 0.00% −0.00
GSL Global Ship Lease Inc. Class A Reduce -21.1% 0.00% −0.00
UPS United Parcel Service Class B Reduce -5.1% 0.01% −0.00
VGK Vanguard Ftse Europe ETF Reduce -50.0% 0.00% −0.00
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.00
KHC The Kraft Heinz Co. Reduce -2.4% 0.01% −0.00
HOG Harley-Davidson Inc. Reduce -43.1% 0.00% −0.00
HL Hecla Mining Co. Reduce -44.4% 0.00% −0.00
KVUE Kenvue Inc. Reduce -3.8% 0.01% −0.00
USAS Americas Gold and Silver Cor Sold out 0.00% −0.00
CDE Coeur Mining Inc. Reduce -17.4% 0.00% −0.00
KGC Kinross Gold Corp. Reduce -50.0% 0.00% −0.00
SABR Sabre Corp. Sold out 0.00% −0.00
ARIS Aris Mining Corp. Sold out 0.00% −0.00
SHLD Global X Defense Tech ETF Sold out 0.00% −0.00
IA Innovative Solutions & Supp Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -0.6% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CGGR Cap Group Growth Equity Add +9.9% 17.29% +1.95
CGDV Cap Group Dividend Value Add +62.1% 2.73% +1.06
TOUS T Rowe PRC International Eq Add +286.1% 1.17% +0.86
RSP Invesco S&P 500 Equal Weight Add +10.2% 6.41% +0.40
AVUV Avantis US Small Cap Value Add +7.0% 6.97% +0.36
XCEM Columbia Em Core Ex-China Add +1.5% 1.47% +0.19
SPGM State Street SPDR Portfolio Add +41.1% 0.33% +0.09
MSFT Microsoft Corp. Add +67.5% 0.22% +0.07
JPM JPMorgan Chase & Co. Add +247.5% 0.05% +0.04
GE General Electric Add +17.5% 0.11% +0.03
APH Amphenol Corp. Class A Add +32.2% 0.06% +0.02
GEV GE Vernova Inc. Add +16.3% 0.08% +0.02
LHX L3HARRIS Technologies Inc. New 0.02% +0.02
MDYG SS SPDR S&P 400 MC GR ETF Add +1.6% 0.49% +0.02
GSEW Goldman Sachs Eql WGHT Large Add +35.3% 0.07% +0.02
JNJ Johnson & Johnson Add +21.6% 0.17% +0.02
CSCO Cisco Systems Inc. Add +0.4% 0.06% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +21.6% 0.13% +0.01
RTX RTX Corp. Add +20.9% 0.32% +0.01
CARR Carrier Global Corp. Add +0.3% 0.08% +0.01
MFC Manulife Financial Corp. Add +13.5% 0.07% +0.01
CPSU Calamos SP500 SA Pro ETF Jun Add +453.2% 0.01% +0.01
CPSM Calamos SP500 STR Alt Promay Add +621.5% 0.01% +0.01
KO The Coca-Cola Co. Add +13.7% 0.13% +0.01
ELV Elevance Health Inc. Add +0.2% 0.05% +0.01
DELL Dell Technologies -C Add +10.9% 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.08% +0.01
FTEC Fidelity MSCI Info Tech Indx Add +0.2% 0.04% +0.01
QQQM Invesco Nasdaq 100 ETF Add +211.1% 0.01% +0.01
CLX Clorox Company Add +150.0% 0.01% +0.01
THO Thor Industries Inc. New 0.01% +0.01
HPE Hewlett Packard Enterprise Add +0.3% 0.01% +0.00
VGT Vanguard Info Tech ETF Add +0.4% 0.02% +0.00
DFUS Dimensional US Eq MKT ETF New 0.00% +0.00
QCOM Qualcomm Inc. Add +0.3% 0.02% +0.00
VOO Vanguard S&P 500 ETF Add +1400.0% 0.00% +0.00
AMAT Applied Materials Inc. Add +14.3% 0.00% +0.00
AVNM Avantis All Intl MKTS Eq ETF New 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.02% +0.00
CIBR First Trust Nasdaq Cybersecu Add +0.3% 0.01% +0.00
FSK FS KKR Capital Corp. New 0.00% +0.00
NXTG First Trust Indxx Nextg ETF Add +0.4% 0.01% +0.00
AVLV Avantis US Large Cap Value New 0.00% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.2% 0.12% +0.00
FLEX Flex Ltd. New 0.00% +0.00
ROBT First Trust Nasdaq Artificia Add +0.1% 0.01% +0.00
ON On Semiconductor New 0.00% +0.00
SO The Southern Co. Add +28.9% 0.01% +0.00
SXT Sensient Technologies Corp. Add +1.0% 0.00% +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