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
Global X Fds
-
$2.25 Million 0.0% of portfolio
-
Q3 2025 Reduced 75.76%
$0
$540,000 0.0% of portfolio
19
Q1 2024 Added 5.56%
$19B
$1.24 Million 0.0% of portfolio
13
Q4 2022 New
$13.3B
$1.58 Million 0.0% of portfolio
34
Q2 2025 Added 3.03%
$0
$5.16 Million 0.0% of portfolio
103
Q1 2025 Added 0.98%
$11.3B
$8.57 Million 0.0% of portfolio
70
Q2 2025 New
$5.83B
$541,000 0.0% of portfolio
18
Q4 2023 Reduced 52.63%
$33.1B
$2.49 Million 0.0% of portfolio
100
Q3 2025 New
$35.1B
$9.38 Million 0.0% of portfolio
75
Q1 2025 Added 1.35%
$16.4B
$4.48 Million 0.0% of portfolio
240
Q3 2025 Added 0.42%
$28.3B
$5.33 Million 0.0% of portfolio
65
Q3 2025 New
$8.76B
$8.07 Million 0.0% of portfolio
500
Q3 2024 New
$0
$4.05 Million 0.0% of portfolio
210
Q3 2025 Added 0.96%
$0
$4.84 Million 0.0% of portfolio
20
Q2 2025 New
$0
$238,000 0.0% of portfolio
2
Q2 2025 New
$0
$3.25 Million 0.0% of portfolio
939
Q2 2025 New
$0
$7.05 Million 0.0% of portfolio
608
Q2 2025 New
$28.1B
$9.36 Million 0.0% of portfolio
186
Q3 2025 Added 1.64%

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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