Fund Holdings — New England Capital Financial Advisors LLC

Total Portfolio Value
$365.27M
Total Bought
$133.11M
Total Sold
$28.44M
Net Transaction
+$104.67M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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
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 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)2,8222,825+34305850.16%+154
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
SPDR INDEX SHS FDS
ST STR MSCI GLB
10,50111,583+1,0828068770.24%+71
AT&T INC(T)14,72914,761+323664280.12%+62
ISHARES TR6081,020+4127650.02%+58
MICRON TECHNOLOGY INC(MU)1,0341,03402953490.10%+54
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 I61161101511780.05%+27
CONOCOPHILLIPS(COP)672675+363890.02%+26
CATERPILLAR INC(CAT)18918901081340.04%+26
BP PLC(BP)2,0022,002070940.03%+25
WEBSTER FINL CORP(WBS)126437+3118300.01%+22
CALAMOS ETF TR
S&P 500 STR MARC
1,3262,149+82333540.01%+21
CLOROX CO DEL(CLX)0200+2000210.01%+21
ISHARES SILVER TR(SLV)0301+3010210.01%+21
VERIZON COMMUNICATIONS INC(VZ)3,0112,818-1931231410.04%+19
PFIZER INC(PFE)5,7205,726+61421610.04%+18
SPDR SERIES TRUST
ST STR SP600SM C
4,7064,715+94284460.12%+18
PHILLIPS 66(PSX)328329+142600.02%+18
COSTCO WHOLESALE CORPORATION(COST)13113101131300.04%+18
CALAMOS ETF TR
S&P 500 STRU FEB
3981,084+68610280.01%+18
DUKE ENERGY CORP NEW(DUK)1,2691,26901491660.05%+17
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)147148+169830.02%+15
UBIQUITI INC(UI)5656031440.01%+13
EVERSOURCE ENERGY(ES)8,9148,854-606006130.17%+13
ALLIANT ENERGY CORP(LNT)1,4861,4860971070.03%+10
MARATHON PETE CORP(MPC)118118019290.01%+10
ALTRIA GROUP INC(MO)1,0071,024+1758680.02%+10
PROCTER & GAMBLE CO(PG)7,3057,307+21,0471,0550.29%+9
NATIONAL FUEL GAS CO(NFG)598600+248560.02%+9
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)1,2851,285061700.02%+8
ISHARES TR225225020280.01%+8
NIKE INC(NKE)268470+20217250.01%+8
MCDONALDS CORP(MCD)1,2261,229+33753820.10%+7
QUEST DIAGNOSTICS INC(DGX)312312054610.02%+7
CARRIER GLOBAL CORPORATION(CARR)4,7644,595-1692522590.07%+7
SAFEHOLD INC(SAFE)0500+500070.00%+7
SHELL PLC(SHEL)338338025310.01%+7
HONEYWELL INTL INC(HON)212212041480.01%+7
EATON CORP PLC(ETN)167167053600.02%+7
CORNING INC(GLW)132132012180.00%+6
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)323323033380.01%+5
FEDEX CORP(FDX)7676022270.01%+5
PHILIP MORRIS INTL INC(PM)808815+71301350.04%+5
VANGUARD WORLD FD
ENERGY ETF
8787011150.00%+4
BWX TECHNOLOGIES INC(BWXT)020+20040.00%+4
DOW HLDGS INC(DOW)213215+2590.00%+4
ENERGY TRANSFER L P(ET)592703+11110140.00%+4
PROLOGIS INC.(PLD)654660+684870.02%+4
VANECK ETF TRUST
GOLD MINERS ETF
040+40040.00%+4
DELL TECHNOLOGIES INC(DELL)9292012150.00%+4
TJX COS INC NEW(TJX)570570088910.02%+3
VALVOLINE INC(VVV)686686020230.01%+3
CALAMOS ETF TR
S&P 500 STRUCT
0126+126030.00%+3
HERSHEY CO(HSY)115115021240.01%+3
QNITY ELECTRONICS INC(Q)898907100.00%+3
WEC ENERGY GROUP INC(WEC)279280+129320.01%+3
ENTERGY CORP NEW(ETR)148148014170.00%+3
CORTEVA INC(CTVA)173174+112150.00%+3
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)1030+20250.00%+3
SOUTHERN CO(SO)233235+220230.01%+2
BEACON FINANCIAL CORP.609613+416180.01%+2
MAGNA INTL INC(MGA)040+40020.00%+2
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New England Capital Financial Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail