§ 13F · FUND PROFILE
New England Capital Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $218.5T (13F)Positions · 422Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | 1.42M | $63.2T | 24.7% | −2% |
| 2 | AVUV | AMERICAN CENTY ETF TR | 219K | $22.3T | 8.7% | +1% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 113K | $21.6T | 8.4% | +1% |
| 4 | RLY | SSGA ACTIVE ETF TR | 494K | $15.5T | 6.1% | +1% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | 555K | $12.6T | 4.9% | −2% |
| 6 | SPYG | SPDR SERIES TRUST | 114K | $12.1T | 4.7% | −1% |
| 7 | SPYV | SPDR SERIES TRUST | 209K | $11.9T | 4.6% | −1% |
| 8 | HFSI | HARTFORD FDS EXCHANGE TRADED | 316K | $11.2T | 4.4% | NEW |
| 9 | SPDW | SPDR INDEX SHS FDS | 232K | $10.3T | 4.0% | +3% |
| 10 | CGSD | CAPITAL GRP FIXED INCM ETF T | 259K | $6.7T | 2.6% | −3% |
§ 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 $218487.9 trillion in assets. The fund runs a broad portfolio of 422 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed