§ 13F · FUND PROFILE
New England Capital Financial Advisors LLC.
AUM · $418M (13F)Positions · 432Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$286K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HFSI | HARTFORD FDS EXCHANGE TRADED | 2.74M | $96M | 23.1% | +8% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 1.53M | $72M | 17.3% | +10% |
| 3 | VCRB | VANGUARD MALVERN FDS | 633K | $49M | 11.7% | +7% |
| 4 | AVUV | AMERICAN CENTY ETF TR | 234K | $29M | 7.0% | +7% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 126K | $27M | 6.4% | +10% |
| 6 | RLY | SSGA ACTIVE ETF TR | 508K | $18M | 4.2% | +2% |
| 7 | SPYG | SPDR SERIES TRUST | 101K | $12M | 2.9% | −4% |
| 8 | SPYV | SPDR SERIES TRUST | 196K | $12M | 2.9% | −3% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 231K | $11M | 2.7% | +62% |
| 10 | SPDW | SPDR INDEX SHS FDS | 215K | $11M | 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 $418 million in assets. The fund runs a broad portfolio of 432 positions.
Read the full dossier →