New England Capital Financial Advisors
MERIDEN, CTfiles as New England Capital Financial Advisors LLC
$418m in 430 US stocks at the end of 30 June 2026. The top 10 are 80.7% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$418m
Stocks
430
Top 10 share
80.7%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- L3harris TechnologiesLHX<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Thor IndustriesTHO<0.1% of the fund
- Dimensional ETF TrustDFUS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- American Centy ETF TRAVNM<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FS KKR CapitalFSK<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- American Centy ETF TRAVLV<0.1% of the fund
- FlexFLEX<0.1% of the fund
- ON SemiconductorON<0.1% of the fund
- NlightLASR<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- NIONIO<0.1% of the fund
- STMicroelectronicsSTM<0.1% of the fund
- Navitas SemiconductorNVTS<0.1% of the fund
- Plains GP Holdings LPPAGP<0.1% of the fund
- Acushnet HoldingsGOLF<0.1% of the fund
- Procure ETF Trust IIUFO<0.1% of the fund
- New Pacific MetalsNEWP<0.1% of the fund
- SoFi TechnologiesSOFI<0.1% of the fund
- Smith Micro SoftwareSMSI<0.1% of the fund
Added
Bought more of a stock they already held.
- Hartford FDS Exchange TradedHFSI23.1% of the fund+8%
- Capital Group Growth ETFCGGR17.3% of the fund+10%
- Vanguard Malvern FDSVCRB11.7% of the fund+7%
- American Centy ETF TRAVUV7.0% of the fund+7%
- Invesco Exchange Traded FD TRSP6.4% of the fund+10%
- Ssga Active ETF TRRLY4.2% of the fund+2%
- Capital Group Dividend ValueCGDV2.7% of the fund+62%
- Capital GRP Fixed Incm ETF TCGMU1.9% of the fund+3%
- Cohen & Steers ETF TrustCSRE1.7% of the fund+4%
- T Rowe Price Exchange-TradedTOUS1.2% of the fund+286%
- Spdr Index SHS FDSSPGM0.3% of the fund+41%
- RTXRTX0.3% of the fund+21%
- ExxonMobil HoldingsXOM0.3% of the fund+3%
- Procter & GamblePG0.3% of the fund+7%
- MicrosoftMSFT0.2% of the fund+68%
- Johnson & JohnsonJNJ0.2% of the fund+22%
- Berkshire HathawayBRK-B0.1% of the fund+22%
- Coca-ColaKO0.1% of the fund+14%
- General ElectricGE0.1% of the fund+17%
- AT&TT<0.1% of the fund+14%
- GE VernovaGEV<0.1% of the fund+16%
- Goldman Sachs ETF TRGSEW<0.1% of the fund+35%
- Manulife FinancialMFC<0.1% of the fund+13%
- Walt DisneyDIS<0.1% of the fund+2%
- AmphenolAPH<0.1% of the fund+32%
Cut
Sold some of their stake.
- Spdr Series TrustSPYG2.9% of the fund-4%
- Spdr Series TrustSPYV2.9% of the fund-3%
- Spdr Index SHS FDSSPDW2.6% of the fund-3%
- Invesco Actvely Mngd ETC FDPDBC0.9% of the fund-10%
- Capital GRP Fixed Incm ETF TCGCP0.7% of the fund-49%
- AppleAAPL0.5% of the fund-3%
- Capital GRP Fixed Incm ETF TCGSD0.4% of the fund-11%
- Calamos ETF TRCPSD0.3% of the fund-4%
- NvidiaNVDA0.2% of the fund-4%
- Amazon.comAMZN0.2% of the fund-3%
- Home DepotHD<0.1% of the fund-3%
- UnitedHealth GroupUNH<0.1% of the fund-5%
- Bristol-Myers SquibbBMY<0.1% of the fund-32%
- IntelINTC<0.1% of the fund-12%
- HubbellHUBB<0.1% of the fund-7%
- Micron TechnologyMU<0.1% of the fund-88%
- Rockwell AutomationROK<0.1% of the fund-4%
- MedtronicMDT<0.1% of the fund-13%
- CVS HealthCVS<0.1% of the fund-11%
- Stanley Black & DeckerSWK<0.1% of the fund-2%
- BPBP<0.1% of the fund-15%
- United Parcel ServiceUPS<0.1% of the fund-5%
- Vanguard Admiral FDSVOOG<0.1% of the fund-51%
- KenvueKVUE<0.1% of the fund-4%
- Brookfield RenewableBEPC<0.1% of the fund-41%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Abercrombie & FitchANF-100%
- DuPont de NemoursDD-100%
- Etfis SER TR IBBC-100%
- Carnival-100%
- Roundhill ETF TrustMEME-100%
- Vaneck ETF TrustGDX-100%
- SabreSABR-100%
- Americas Gold & SilverUSAS-100%
- Aris MiningARIS-100%
- Global X FDSSHLD-100%
- Innovative Solutions & SupportIA-100%
- IsharesSLVP-100%
- Lucid GroupLCID-100%
- Enhabit-100%
- Lumen TechnologiesLUMN-100%
- GoldMiningGLDG-100%
- Sadot Group-100%
- EVgoEVGO-100%
- Smith Micro Software-100%
Holdings
- Hartford FDS Exchange TradedHFSI
- Share
- 23.1%
- Value
- $96m
- Shares
- 2,742,268
+8%
- Capital Group Growth ETFCGGR
- Share
- 17.3%
- Value
- $72m
- Shares
- 1,531,893
+10%
- Vanguard Malvern FDSVCRB
- Share
- 11.7%
- Value
- $49m
- Shares
- 632,969
+7%
- American Centy ETF TRAVUV
- Share
- 7.0%
- Value
- $29m
- Shares
- 233,551
+7%
- Invesco Exchange Traded FD TRSP
- Share
- 6.4%
- Value
- $27m
- Shares
- 126,090
+10%
- Ssga Active ETF TRRLY
- Share
- 4.2%
- Value
- $18m
- Shares
- 508,246
+2%
- Spdr Series TrustSPYG
- Share
- 2.9%
- Value
- $12m
- Shares
- 101,462
-4%
- Spdr Series TrustSPYV
- Share
- 2.9%
- Value
- $12m
- Shares
- 196,252
-3%
- Capital Group Dividend ValueCGDV
- Share
- 2.7%
- Value
- $11m
- Shares
- 231,462
+62%
- Spdr Index SHS FDSSPDW
- Share
- 2.6%
- Value
- $11m
- Shares
- 214,550
-3%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 1.9%
- Value
- $8m
- Shares
- 291,291
+3%
- Spdr Series TrustSLYG
- Share
- 1.9%
- Value
- $8m
- Shares
- 66,065
Held
- Cohen & Steers ETF TrustCSRE
- Share
- 1.7%
- Value
- $7m
- Shares
- 251,152
+4%
- Columbia ETF TR IIXCEM
- Share
- 1.5%
- Value
- $6m
- Shares
- 116,106
Held
- T Rowe Price Exchange-TradedTOUS
- Share
- 1.2%
- Value
- $5m
- Shares
- 128,034
+286%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.9%
- Value
- $4m
- Shares
- 233,698
-10%
- Capital GRP Fixed Incm ETF TCGCP
- Share
- 0.7%
- Value
- $3m
- Shares
- 133,126
-49%
- Spdr Series TrustMDYG
- Share
- 0.5%
- Value
- $2m
- Shares
- 18,376
Held
- Capital GRP Fixed Incm ETF TCGSD
- Share
- 0.4%
- Value
- $2m
- Shares
- 66,000
-11%
- Calamos ETF TRCPSD
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,586
-4%
- Spdr Index SHS FDSSPGM
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,340
+41%
- Spdr Series TrustSLYV
- Share
- 0.1%
- Value
- $515,629
- Shares
- 4,726
Held
- Select Sector Spdr TRXLRE
- Share
- <0.1%
- Value
- $392,352
- Shares
- 8,911
Held
- Goldman Sachs ETF TRGSEW
- Share
- <0.1%
- Value
- $282,149
- Shares
- 2,988
+35%
- Manulife FinancialMFC
- Share
- <0.1%
- Value
- $273,516
- Shares
- 6,752
+13%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $168,814
- Shares
- 458
Held
- Fidelity Covington TrustFTEC
- Share
- <0.1%
- Value
- $155,633
- Shares
- 545
Held
- Vanguard Index FDSVXF
- Share
- <0.1%
- Value
- $97,007
- Shares
- 394
Held
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $92,168
- Shares
- 771
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hartford FDS Exchange TradedHFSI | 23.1% | $96m | 2,742,268 | +8% |
| Capital Group Growth ETFCGGR | 17.3% | $72m | 1,531,893 | +10% |
| Vanguard Malvern FDSVCRB | 11.7% | $49m | 632,969 | +7% |
| American Centy ETF TRAVUV | 7.0% | $29m | 233,551 | +7% |
| Invesco Exchange Traded FD TRSP | 6.4% | $27m | 126,090 | +10% |
| Ssga Active ETF TRRLY | 4.2% | $18m | 508,246 | +2% |
| Spdr Series TrustSPYG | 2.9% | $12m | 101,462 | -4% |
| Spdr Series TrustSPYV | 2.9% | $12m | 196,252 | -3% |
| Capital Group Dividend ValueCGDV | 2.7% | $11m | 231,462 | +62% |
| Spdr Index SHS FDSSPDW | 2.6% | $11m | 214,550 | -3% |
| Capital GRP Fixed Incm ETF TCGMU | 1.9% | $8m | 291,291 | +3% |
| Spdr Series TrustSLYG | 1.9% | $8m | 66,065 | Held |
| Cohen & Steers ETF TrustCSRE | 1.7% | $7m | 251,152 | +4% |
| Columbia ETF TR IIXCEM | 1.5% | $6m | 116,106 | Held |
| T Rowe Price Exchange-TradedTOUS | 1.2% | $5m | 128,034 | +286% |
| Invesco Actvely Mngd ETC FDPDBC | 0.9% | $4m | 233,698 | -10% |
| Capital GRP Fixed Incm ETF TCGCP | 0.7% | $3m | 133,126 | -49% |
| AppleAAPL | 0.5% | $2m | 7,922 | -3% |
| Spdr Series TrustMDYG | 0.5% | $2m | 18,376 | Held |
| Capital GRP Fixed Incm ETF TCGSD | 0.4% | $2m | 66,000 | -11% |
| Calamos ETF TRCPSD | 0.3% | $1m | 54,586 | -4% |
| Spdr Index SHS FDSSPGM | 0.3% | $1m | 16,340 | +41% |
| RTXRTX | 0.3% | $1m | 6,965 | +21% |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 8,616 | +3% |
| Procter & GamblePG | 0.3% | $1m | 7,798 | +7% |
| MicrosoftMSFT | 0.2% | $926,269 | 2,483 | +68% |
| WalmartWMT | 0.2% | $910,407 | 8,038 | Held |
| Fifth Third BancorpFITB | 0.2% | $805,181 | 14,284 | Held |
| NvidiaNVDA | 0.2% | $747,033 | 3,733 | -4% |
| Amazon.comAMZN | 0.2% | $729,851 | 3,062 | -3% |
| Johnson & JohnsonJNJ | 0.2% | $726,404 | 2,860 | +22% |
| Eversource EnergyES | 0.2% | $640,695 | 8,865 | Held |
| Trane TechnologiesTT | 0.1% | $607,153 | 1,236 | Held |
| Bowhead Specialty HoldingsBOW | 0.1% | $594,889 | 19,876 | Held |
| Berkshire HathawayBRK-B | 0.1% | $563,440 | 1,126 | +22% |
| Coca-ColaKO | 0.1% | $556,833 | 6,852 | +14% |
| Spdr Series TrustSLYV | 0.1% | $515,629 | 4,726 | Held |
| TeslaTSLA | 0.1% | $494,016 | 1,175 | Held |
| EquifaxEFX | 0.1% | $481,589 | 3,034 | Held |
| ChevronCVX | 0.1% | $468,885 | 2,829 | Held |
| General ElectricGE | 0.1% | $462,126 | 1,237 | +17% |
| Home DepotHD | <0.1% | $398,402 | 1,130 | -3% |
| Select Sector Spdr TRXLRE | <0.1% | $392,352 | 8,911 | Held |
| UnitedHealth GroupUNH | <0.1% | $367,331 | 884 | -5% |
| AT&TT | <0.1% | $347,386 | 16,782 | +14% |
| Carrier GlobalCARR | <0.1% | $337,894 | 4,607 | Held |
| McDonald'sMCD | <0.1% | $333,033 | 1,232 | Held |
| AlphabetGOOGL | <0.1% | $329,720 | 923 | Held |
| GE VernovaGEV | <0.1% | $327,833 | 279 | +16% |
| AflacAFL | <0.1% | $289,405 | 2,468 | Held |
| Meta PlatformsMETA | <0.1% | $284,694 | 505 | Held |
| Goldman Sachs ETF TRGSEW | <0.1% | $282,149 | 2,988 | +35% |
| MerckMRK | <0.1% | $281,785 | 2,193 | Held |
| Manulife FinancialMFC | <0.1% | $273,516 | 6,752 | +13% |
| Walt DisneyDIS | <0.1% | $266,175 | 2,765 | +2% |
| American ExpressAXP | <0.1% | $262,239 | 775 | Held |
| TE ConnectivityTEL | <0.1% | $249,997 | 1,240 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $248,864 | 4,319 | -32% |
| Cisco SystemsCSCO | <0.1% | $240,497 | 2,047 | Held |
| AmphenolAPH | <0.1% | $239,566 | 1,359 | +32% |
| JPMorgan ChaseJPM | <0.1% | $229,707 | 702 | +248% |
| Elevance HealthELV | <0.1% | $211,973 | 548 | Held |
| IntelINTC | <0.1% | $211,309 | 1,513 | -12% |
| CaterpillarCAT | <0.1% | $201,697 | 189 | Held |
| Johnson Controls InternationalJCI | <0.1% | $192,866 | 1,320 | Held |
| AlphabetGOOG | <0.1% | $188,224 | 533 | Held |
| OracleORCL | <0.1% | $182,841 | 1,248 | Held |
| Otis WorldwideOTIS | <0.1% | $182,103 | 2,543 | Held |
| HubbellHUBB | <0.1% | $181,272 | 346 | -7% |
| Air Products & ChemicalsAPD | <0.1% | $180,256 | 615 | Held |
| VisaV | <0.1% | $174,762 | 509 | Held |
| Regions FinancialRF | <0.1% | $172,363 | 5,707 | Held |
| Unum GroupUNM | <0.1% | $170,254 | 1,904 | Held |
| Spdr Gold TRGLD | <0.1% | $168,814 | 458 | Held |
| Duke EnergyDUK | <0.1% | $160,731 | 1,270 | Held |
| Fidelity Covington TrustFTEC | <0.1% | $155,633 | 545 | Held |
| Verizon CommunicationsVZ | <0.1% | $153,540 | 3,626 | +29% |
| Hartford Insurance GroupHIG | <0.1% | $149,313 | 1,127 | Held |
| Philip Morris InternationalPM | <0.1% | $148,595 | 821 | Held |
| Micron TechnologyMU | <0.1% | $147,750 | 128 | -88% |
| PepsiCoPEP | <0.1% | $146,300 | 1,080 | Held |
| PfizerPFE | <0.1% | $137,579 | 5,713 | Held |
| Hilltop HoldingsHTH | <0.1% | $131,232 | 3,384 | Held |
| CraneCR | <0.1% | $126,481 | 567 | Held |
| Costco WholesaleCOST | <0.1% | $122,432 | 131 | Held |
| Rockwell AutomationROK | <0.1% | $118,978 | 240 | -4% |
| Goldman Sachs GroupGS | <0.1% | $116,308 | 115 | Held |
| NetflixNFLX | <0.1% | $114,597 | 1,605 | Held |
| Alliant EnergyLNT | <0.1% | $113,367 | 1,486 | Held |
| AstrazenecaAZN | <0.1% | $106,130 | 560 | Held |
| Vanguard Index FDSVXF | <0.1% | $97,007 | 394 | Held |
| MedtronicMDT | <0.1% | $95,798 | 1,225 | -13% |
| DeereDE | <0.1% | $94,013 | 148 | Held |
| Ingersoll RandIR | <0.1% | $93,813 | 1,144 | Held |
| Vanguard World FDVGT | <0.1% | $92,168 | 771 | Held |
| AbbVieABBV | <0.1% | $91,346 | 363 | Held |
| PrologisPLD | <0.1% | $89,784 | 663 | Held |
| Cigna GroupCI | <0.1% | $88,800 | 322 | Held |
| L3harris TechnologiesLHX | <0.1% | $87,303 | 300 | New |
| TJX CompaniesTJX | <0.1% | $86,355 | 570 | Held |
Showing the largest 100 of 430.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 91.4% since 30 June 2025.
Where the money is
Technology1.4%
Industrials1.3%
Financial services1.1%
Everyday goods0.8%
Health care0.7%
Retail & consumer0.6%
Energy0.5%
Media & telecom0.4%
Utilities0.3%
Real estate0.1%
Materials0.1%
Other92.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.