New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $218 Billion
  • Q2 2025

New England Capital Financial Advisors LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $58.6B, Invesco S&P 500 Equal Weight E with a value of $20B, American Centy ETF Tr Avantis with a value of $19.4B, Ssga Active ETF Tr with a value of $14B, and Capital Group Core Plus Income with a value of $12.2B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $197B to 218B. Also it can be appreciated an additional of 38 stocks purchases and 1 closed positions.

New England Capital Financial Advisors LLC is based out at Meriden, CT

Below you can find more details about New England Capital Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $182 Billion
Industrials: $4.72 Billion
Technology: $3.96 Billion
Financial Services: $3.18 Billion
Consumer Defensive: $3.01 Billion
Healthcare: $2.36 Billion
Consumer Cyclical: $2.17 Billion
Communication Services: $1.94 Billion
Other: $3.07 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Billion 26.84% of portfolio
1,442,572
Q2 2025 Added 1.46%
$0
$20 Billion 9.13% of portfolio
109,772
Q2 2025 Added 1.31%
$0
$19.4 Billion 8.9% of portfolio
213,402
Q2 2025 Added 2.18%
$0
$14 Billion 6.42% of portfolio
481,954
Q2 2025 Reduced 0.53%
$0
$12.2 Billion 5.6% of portfolio
543,893
Q2 2025 Added 8.34%
$0
$11.2 Billion 5.12% of portfolio
117,292
Q2 2025 Reduced 1.35%
$0
$11.1 Billion 5.08% of portfolio
211,921
Q2 2025 Reduced 0.28%
$0
$8.9 Billion 4.07% of portfolio
219,751
Q2 2025 Added 3.3%
$0
$4.33 Billion 1.98% of portfolio
48,759
Q2 2025 Added 8.44%
$0
$4.27 Billion 1.96% of portfolio
103,187
Q2 2025 Added 7.24%
$0
$3.6 Billion 1.65% of portfolio
105,190
Q2 2025 Added 0.68%
$0
$3.51 Billion 1.61% of portfolio
89,010
Q2 2025 Added 48.93%
$0
$3.41 Billion 1.56% of portfolio
110,589
Q2 2025 Added 7.7%
$0
$3.22 Billion 1.47% of portfolio
247,055
Q2 2025 Added 1.08%
$0
$1.07 Billion 0.49% of portfolio
12,333
Q2 2025 Added 7.02%
$0
$672 Million 0.31% of portfolio
9,739
Q2 2025 Added 5.99%
$0
$178 Million 0.08% of portfolio
2,187
Q2 2025 Reduced 39.55%
$0
$165 Million 0.08% of portfolio
8,420
Q2 2025 Added 25.48%
$108B
$130 Million 0.06% of portfolio
428
Q4 2024 Added 7.0%
$0
$107 Million 0.05% of portfolio
543
Q2 2025 Reduced 26.82%
$0
$59.9 Million 0.03% of portfolio
958
Q4 2024 Added 2.24%
$0
$63.8 Million 0.03% of portfolio
96
Q1 2025 Reduced 15.79%
$0
$67 Million 0.03% of portfolio
169
Q3 2024 Added 17.36%
$0
$75.9 Million 0.03% of portfolio
394
Q3 2024 New
$0
$56.6 Million 0.03% of portfolio
92
Q2 2025 Added 1.1%
$0
$39.3 Million 0.02% of portfolio
192
Q1 2024 Added 25.49%
$0
$48.6 Million 0.02% of portfolio
160
Q1 2024 Added 58.42%
$0
$47.2 Million 0.02% of portfolio
977
Q2 2025 Added 30.97%
$0
$54.2 Million 0.02% of portfolio
148
Q1 2024 Added 68.18%
$0
$51.1 Million 0.02% of portfolio
93
Q2 2025 Added 12.05%
$0
$39.5 Million 0.02% of portfolio
931
Q4 2022 New
$0
$45.1 Million 0.02% of portfolio
232
Q2 2024 New
$0
$19.1 Million 0.01% of portfolio
273
Q2 2025 Added 0.37%
$0
$14.4 Million 0.01% of portfolio
102
Q4 2024 Added 0.99%
$0
$18 Million 0.01% of portfolio
586
Q2 2025 Added 66.95%
$0
$12.2 Million 0.01% of portfolio
297
Q4 2024 Added 0.34%
$0
$11.2 Million 0.01% of portfolio
103
Q1 2025 Added 0.98%
$0
$16.2 Million 0.01% of portfolio
633
Q2 2025 Added 1.12%
$0
$32.8 Million 0.01% of portfolio
300
Q3 2024 Added 20.0%
$0
$20.8 Million 0.01% of portfolio
107
Q2 2025 Reduced 44.56%
$0
$16.9 Million 0.01% of portfolio
638
Q2 2025 Added 6.33%
$0
$23.4 Million 0.01% of portfolio
192
Q4 2022 New
$0
$15.5 Million 0.01% of portfolio
823
Q2 2025 New
$0
$19.9 Million 0.01% of portfolio
225
Q4 2022 New
$0
$29.4 Million 0.01% of portfolio
389
Q2 2025 Added 0.26%
$0
$25.3 Million 0.01% of portfolio
260
Q2 2025 Added 0.78%
$0
$15.6 Million 0.01% of portfolio
97
Q4 2024 Added 1.04%
$4.7B
$13 Million 0.01% of portfolio
413
Q2 2025 New
$0
$958,000 0.0% of portfolio
35
Q2 2025 Reduced 78.92%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $218 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 148 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 24 stocks
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