§ 13F · FUND PROFILE
New England Capital Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 420Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$294K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | 2.54M | $88M | 24.2% | +705% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 1.39M | $56M | 15.3% | −2% |
| 3 | VCRB | VANGUARD MALVERN FDS | 591K | $46M | 12.5% | +812% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 218K | $24M | 6.6% | ±0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 114K | $22M | 6.0% | +2% |
| 6 | RLY | SSGA ACTIVE ETF TR | 497K | $18M | 4.9% | +1% |
| 7 | SPYV | SPDR SERIES TRUST | 202K | $11M | 3.1% | −3% |
| 8 | SPYG | SPDR SERIES TRUST | 105K | $10M | 2.8% | −7% |
| 9 | SPDW | SPDR INDEX SHS FDS | 222K | $10M | 2.8% | −4% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | 283K | $8M | 2.1% | +82% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEW SIGNAL
AC read
New England Capital Financial Advisors LLC is a Other fund managing $235 million in assets. The fund runs a broad portfolio of 420 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed