New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $235 Billion
  • Q3 2025

New England Capital Financial Advisors LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 420 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 $63.5B, American Centy ETF Tr Avantis with a value of $21.6B, Invesco S&P 500 Equal Weight E with a value of $21.1B, Ssga Active ETF Tr with a value of $15B, and Capital Group Core Plus Income with a value of $12.9B.

Examining the 13F form we can see an increase of $16.8B in the current position value, from $218B to 235B.

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 $235 Billion
ETFs: $188 Billion
Technology: $5.13 Billion
Industrials: $4.79 Billion
Financial Services: $3.26 Billion
Consumer Defensive: $3.02 Billion
Consumer Cyclical: $2.44 Billion
Healthcare: $2.44 Billion
Communication Services: $1.99 Billion
Other: $3.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.5 Billion 26.97% of portfolio
1,444,730
Q3 2025 Added 0.15%
$0
$21.6 Billion 9.18% of portfolio
216,977
Q3 2025 Added 1.68%
$0
$21.1 Billion 8.98% of portfolio
111,388
Q3 2025 Added 1.47%
$0
$15 Billion 6.39% of portfolio
487,085
Q3 2025 Added 1.06%
$0
$12.9 Billion 5.48% of portfolio
567,985
Q3 2025 Added 4.43%
$0
$12 Billion 5.1% of portfolio
114,862
Q3 2025 Reduced 2.07%
$0
$11.6 Billion 4.95% of portfolio
210,425
Q3 2025 Reduced 0.71%
$0
$9.59 Billion 4.08% of portfolio
224,058
Q3 2025 Added 1.96%
-
$6.97 Billion 2.96% of portfolio
-
Q3 2025 Added 3.3%
$0
$4.73 Billion 2.01% of portfolio
50,111
Q3 2025 Added 2.77%
$0
$4.17 Billion 1.77% of portfolio
99,109
Q3 2025 Added 11.35%
-
$3.85 Billion 1.64% of portfolio
-
Q3 2025 Added 4.63%
$0
$3.84 Billion 1.63% of portfolio
105,654
Q3 2025 Added 0.44%
Cohen & Steers ETF Trust
-
$3.78 Billion 1.61% of portfolio
-
Q3 2025 New
Morgan Stanley ETF Trust
-
$3.44 Billion 1.46% of portfolio
-
Q3 2025 New
$0
$3.38 Billion 1.44% of portfolio
251,681
Q3 2025 Added 1.87%
Calamos ETF Tr
-
$1.47 Billion 0.62% of portfolio
-
Q3 2025 Reduced 1.36%
$0
$1.15 Billion 0.49% of portfolio
12,596
Q3 2025 Added 2.13%
$346B
$1.12 Billion 0.48% of portfolio
7,303
Q3 2025 Added 0.03%
$258B
$1.06 Billion 0.45% of portfolio
6,350
Q3 2025 Reduced 1.01%
$490B
$944 Million 0.4% of portfolio
8,369
Q3 2025 Added 8.97%
$279B
$833 Million 0.35% of portfolio
8,084
Q3 2025 Reduced 0.42%
$25.4B
$778 Million 0.33% of portfolio
3,034
Q4 2022 New
$3.78T
$777 Million 0.33% of portfolio
1,500
Q3 2025 Reduced 0.66%
$2.39T
$732 Million 0.31% of portfolio
3,336
Q3 2025 Added 1.52%
$0
$729 Million 0.31% of portfolio
9,734
Q3 2025 Reduced 0.05%
$29.2B
$691 Million 0.29% of portfolio
15,510
Q3 2025 Added 0.18%
$465B
$662 Million 0.28% of portfolio
3,550
Q3 2025 Reduced 0.73%
$25.4B
$632 Million 0.27% of portfolio
8,889
Q3 2025 Added 0.26%
$96.9B
$563 Million 0.24% of portfolio
1,334
Q3 2025 Added 0.15%
Bowhead Specialty Hldgs Inc
-
$537 Million 0.23% of portfolio
-
Q3 2025 New
$1.29T
$517 Million 0.22% of portfolio
1,162
Q3 2025 Added 1.13%
$367B
$481 Million 0.2% of portfolio
1,186
Q3 2025 Added 11.78%
$662B
$460 Million 0.2% of portfolio
915
Q1 2025 Added 1.67%
$303B
$438 Million 0.19% of portfolio
2,818
Q3 2025 Added 0.11%
$181B
$415 Million 0.18% of portfolio
14,696
Q3 2025 Reduced 1.17%
$0
$416 Million 0.18% of portfolio
4,692
Q3 2025 Added 0.21%
$522B
$432 Million 0.18% of portfolio
2,332
Q3 2025 Added 2.24%
$306B
$406 Million 0.17% of portfolio
6,128
Q3 2025 Added 4.47%
$0
$409 Million 0.17% of portfolio
9,701
Q3 2025 Reduced 90.6%
$1.37T
$386 Million 0.16% of portfolio
525
Q2 2025 Added 17.19%
$224B
$372 Million 0.16% of portfolio
1,223
Q3 2025 Added 0.25%
$593B
$349 Million 0.15% of portfolio
1,242
Q3 2025 Reduced 5.55%
$268B
$340 Million 0.14% of portfolio
2,033
Q3 2025 Added 15,538.46%
$300B
$319 Million 0.14% of portfolio
924
Q3 2025 Added 0.11%
$193B
$298 Million 0.13% of portfolio
2,607
Q3 2025 Added 0.15%
$72.3B
$308 Million 0.13% of portfolio
2,760
Q3 2025 Added 0.04%
$45.2B
$284 Million 0.12% of portfolio
4,751
Q3 2025 Reduced 4.52%
$99.5B
$280 Million 0.12% of portfolio
6,215
Q3 2025 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 420
  • Current Value $235 Billion
  • Prior Value $218 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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