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
$9.39 Million 0.0% of portfolio
29
Q3 2025 Added 314.29%
$70.1B
$4.54 Million 0.0% of portfolio
27
Q3 2025 Added 68.75%
United Sts Nat Gas Fd LP
-
$236,000 0.0% of portfolio
-
Q1 2024 New
$150B
$11.1 Million 0.0% of portfolio
188
Q3 2025 Added 0.53%
$1.01B
$2.69 Million 0.0% of portfolio
557
Q4 2022 New
$181B
$4.41 Million 0.0% of portfolio
45
Q2 2025 New
Tuhura Biosciences Inc
-
$501,000 0.0% of portfolio
-
Q2 2025 New
$515M
$700,000 0.0% of portfolio
333
Q4 2022 New
$0
$10.9 Million 0.0% of portfolio
86
Q2 2025 Added 1.18%
$31.2B
$10.6 Million 0.0% of portfolio
152
Q2 2025 New
$495M
$360,000 0.0% of portfolio
19
Q4 2022 New
$19.3B
$8.76 Million 0.0% of portfolio
204
Q3 2025 Reduced 20.0%
$13.7B
$659,000 0.0% of portfolio
5
Q4 2022 New
$4.11B
$11.1 Million 0.0% of portfolio
443
Q3 2025 Added 4.48%
$9.92B
$7.41 Million 0.0% of portfolio
125
Q3 2025 Added 0.81%
$37.1B
$3.86 Million 0.0% of portfolio
19
Q4 2022 New
Verrica Pharmaceuticals Inc
-
$862,000 0.0% of portfolio
-
Q3 2025 New
Veralto Corp
-
$859,000 0.0% of portfolio
-
Q4 2023 New
Scilex Holding CO
-
$453,000 0.0% of portfolio
-
Q2 2025 New
$173B
$6.03 Million 0.0% of portfolio
101
Q2 2025 New
$0
$11.8 Million 0.0% of portfolio
150
Q2 2025 Added 0.67%
$0
$3.7 Million 0.0% of portfolio
120
Q3 2025 Reduced 99.89%
$0
$4.64 Million 0.0% of portfolio
10
Q2 2025 New
$1.91B
$1.13 Million 0.0% of portfolio
70
Q2 2024 Reduced 76.67%
Smith Micro Software Inc
-
$23,000 0.0% of portfolio
-
Q2 2024 New
Siriusxm Holdings Inc
-
$2.56 Million 0.0% of portfolio
-
Q3 2024 New
$174B
$1.64 Million 0.0% of portfolio
11
Q1 2024 Reduced 99.45%
$3.95B
$9.42 Million 0.0% of portfolio
100
Q3 2025 New
$0
$3.38 Million 0.0% of portfolio
12
Q3 2025 New
$0
$1.96 Million 0.0% of portfolio
125
Q4 2022 New
$6.89B
$2.24 Million 0.0% of portfolio
63
Q2 2025 Added 21.15%
$222B
$5.37 Million 0.0% of portfolio
11
Q2 2023 New
$988M
$10.3 Million 0.0% of portfolio
1,795
Q4 2022 New
$2.8B
$323,000 0.0% of portfolio
15
Q3 2023 New
$34B
$8.66 Million 0.0% of portfolio
746
Q1 2025 Added 2.61%
$23.5B
$8.79 Million 0.0% of portfolio
15
Q1 2023 New
$1.12B
$78,000 0.0% of portfolio
10
Q1 2023 Reduced 23.08%
$41.4B
$1.53 Million 0.0% of portfolio
17
Q4 2024 Added 6.25%
$583M
$2.99 Million 0.0% of portfolio
100
Q4 2022 New
Super Micro Computer Inc
-
$9.59 Million 0.0% of portfolio
-
Q4 2024 New
$0
$8.77 Million 0.0% of portfolio
63
Q1 2025 Reduced 95.36%
$55.7M
$6 Million 0.0% of portfolio
2,000
Q4 2022 New
$69.4B
$10.8 Million 0.0% of portfolio
132
Q1 2023 Reduced 20.48%
$363M
$2.32 Million 0.0% of portfolio
404
Q2 2025 Added 34.67%
$65.7B
$11.5 Million 0.0% of portfolio
144
Q2 2025 Added 0.7%
$4.16B
$5.33 Million 0.0% of portfolio
284
Q3 2025 New
$493M
$104,000 0.0% of portfolio
40
Q4 2022 New
$875M
$11.8 Million 0.0% of portfolio
300
Q2 2024 Added 4,900.0%
$1.79B
$1.42 Million 0.0% of portfolio
90
Q3 2025 Added 1.12%

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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