Fund HoldingsNew England Capital Financial Advisors LLC

Total Portfolio Value
$365.27M
Total Bought
$144.05M
Total Sold
$39.38M
Net Transaction
+$104.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
315,9642,544,936+2,228,97211,21088,36024.19%+77,150
VANGUARD MALVERN FDS64,798590,874+526,0765,04745,72212.52%+40,674
SPDR INDEX SHS FDS
ST STR PO EX ETF
0221,732+221,732010,1222.77%+10,122
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
155,516282,765+127,2494,2587,6772.10%+3,419
SSGA ACTIVE ETF TR
ST STR REAL ETF
494,151496,657+2,50615,54117,9544.92%+2,413
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
155,736242,299+86,5633,9736,3681.74%+2,394
AMERICAN CENTY ETF TR218,518218,324-19422,28424,1186.60%+1,834
SPDR SERIES TRUST
ST STR SP600GRWO
52,40466,530+14,1264,9366,4281.76%+1,492
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
114,486142,805+28,3194,9966,0751.66%+1,079
T ROWE PRICE ETF INC
INTL EQUITY ETF
2,79933,157+30,358971,1450.31%+1,049
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
265,886260,342-5,5443,5234,5091.23%+986
SPDR INDEX SHS FDS
ST STR MSCI GLB
011,583+11,58308770.24%+877
SPDR SERIES TRUST
ST STR SP400GRW
13,35818,079+4,7211,2351,7350.47%+500
COLUMBIA ETF TR II
EM CORE EX ETF
109,643114,364+4,7214,2064,6671.28%+461
EXXON MOBIL CORP8,3798,400+211,0081,4250.39%+417
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
112,630114,458+1,82821,57521,9676.01%+391
CHEVRON CORPORATION(CVX)02,825+2,82505850.16%+585
ASTRAZENECA PLC(AZN)0560+56001100.03%+110
WALMART INC(WMT)7,9598,015+568879960.27%+109
JOHNSON & JOHNSON(JNJ)2,3422,351+94855750.16%+90
ISHARES TR01,020+1,0200650.02%+65
AT&T INC(T)014,761+14,76104280.12%+428
MICRON TECHNOLOGY INC(MU)01,034+1,03403490.10%+349
GE VERNOVA INC(GEV)24024001572090.06%+53
BRISTOL-MYERS SQUIBB CO(BMY)6,3796,394+153443880.11%+44
MERCK & CO INC(MRK)2,1702,182+122282620.07%+34
BROOKFIELD RENEWABLE CORP(BEPC)1,0001,700+70038680.02%+29
COCA COLA CO(KO)6,1526,027-1254304580.13%+28
AIR PRODUCTS AND CHEMICALS I0611+61101780.05%+178
CONOCOPHILLIPS(COP)0675+6750890.02%+89
CATERPILLAR INC(CAT)18918901081340.04%+26
BP PLC(BP)02,002+2,0020940.03%+94
WEBSTER FINL CORP(WBS)0437+4370300.01%+30
CALAMOS ETF TR
S&P 500 STR MARC
02,149+2,1490540.01%+54
CLOROX CO DEL(CLX)0200+2000210.01%+21
ISHARES SILVER TR(SLV)0301+3010210.01%+21
VERIZON COMMUNICATIONS INC(VZ)02,818+2,81801410.04%+141
PFIZER INC(PFE)05,726+5,72601610.04%+161
SPDR SERIES TRUST
ST STR SP600SM C
4,7064,715+94284460.12%+18
PHILLIPS 66(PSX)0329+3290600.02%+60
COSTCO WHOLESALE CORPORATION(COST)0131+13101300.04%+130
CALAMOS ETF TR
S&P 500 STRU FEB
01,084+1,0840280.01%+28
DUKE ENERGY CORP NEW(DUK)01,269+1,26901660.05%+166
PINNACLE FINL PARTNERS INC(PNFP)0198+1980170.00%+17
BUTTERFLY NETWORK INC(BFLY)2,0006,000+4,0008240.01%+17
SPDR GOLD TR(GLD)45845801821970.05%+16
PEPSICO INC(PEP)1,0581,074+161521670.05%+15
JOHNSON CONTROLS INTERNATION
SHS
1,3201,32001581730.05%+15
DEERE & CO(DE)0148+1480830.02%+83
UBIQUITI INC(UI)056+560440.01%+44
EVERSOURCE ENERGY(ES)08,854+8,85406130.17%+613
ALLIANT ENERGY CORP(LNT)01,486+1,48601070.03%+107
MARATHON PETE CORP(MPC)0118+1180290.01%+29
ALTRIA GROUP INC(MO)01,024+1,0240680.02%+68
PROCTER & GAMBLE CO(PG)07,307+7,30701,0550.29%+1,055
NATIONAL FUEL GAS CO(NFG)0600+6000560.02%+56
INTEL CORP(INTC)1,8301,722-10868760.02%+8
LUMENTUM HLDGS INC(LITE)252509180.00%+8
VANGUARD INTL EQUITY INDEX F0100+100080.00%+8
ENBRIDGE INC(ENB)01,285+1,2850700.02%+70
ISHARES TR0225+2250280.01%+28
NIKE INC(NKE)0470+4700250.01%+25
MCDONALDS CORP(MCD)1,2261,229+33753820.10%+7
QUEST DIAGNOSTICS INC(DGX)0312+3120610.02%+61
CARRIER GLOBAL CORPORATION(CARR)04,595+4,59502590.07%+259
SAFEHOLD INC(SAFE)0500+500070.00%+7
SHELL PLC(SHEL)0338+3380310.01%+31
ETFIS SER TR I
VIRT BI TRIA ETF
0158+158070.00%+7
HONEYWELL INTL INC(HON)0212+2120480.01%+48
EATON CORP PLC(ETN)167167053600.02%+7
CARNIVAL CORP0251+251060.00%+6
CORNING INC(GLW)0132+1320180.00%+18
HILLTOP HLDGS INC(HTH)3,3843,38401151210.03%+6
ROUNDHILL ETF TRUST
MEME STOCK ETF
0925+925060.00%+6
WATERS CORP(WAT)019+19060.00%+6
SELECT SECTOR SPDR TR
ST STR REAL ETF
8,8518,877+263573620.10%+5
NVENT ELEC PLC(NVT)0323+3230380.01%+38
FEDEX CORP(FDX)7676022270.01%+5
PHILIP MORRIS INTL INC(PM)0815+81501350.04%+135
VANGUARD WORLD FD
ENERGY ETF
087+870150.00%+15
BWX TECHNOLOGIES INC(BWXT)020+20040.00%+4
DOW HLDGS INC(DOW)0215+215090.00%+9
ENERGY TRANSFER L P(ET)0703+7030140.00%+14
PROLOGIS INC.(PLD)654660+684870.02%+4
VANECK ETF TRUST
GOLD MINERS ETF
040+40040.00%+4
DELL TECHNOLOGIES INC(DELL)092+920150.00%+15
TJX COS INC NEW(TJX)570570088910.02%+3
VALVOLINE INC(VVV)0686+6860230.01%+23
CALAMOS ETF TR
S&P 500 STRUCT
0126+126030.00%+3
HERSHEY CO(HSY)0115+1150240.01%+24
QNITY ELECTRONICS INC(Q)898907100.00%+3
WEC ENERGY GROUP INC(WEC)0280+2800320.01%+32
ENTERGY CORP NEW(ETR)0148+1480170.00%+17
CORTEVA INC(CTVA)0174+1740150.00%+15
ATI INC(ATI)020+20030.00%+3
DELTA AIR LINES INC(DAL)043+43030.00%+3
VALE S A0175+175030.00%+3
TOTALENERGIES SE(TTE)1011010790.00%+3
VERSANT MEDIA GROUP INC(VSNT)069+69030.00%+3
LULULEMON ATHLETICA INC(LULU)030+30050.00%+5
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