New England Private Wealth Advisors LLC
CIK 1582813 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- VIG5.07%
- VTI4.67%
- FVD3.67%
- BNL3.44%
- JAAA3.13%
- RPG3.08%
- VXF2.87%
- CGDV2.76%
- SPLV2.73%
- CSHI2.49%
Share classes counted separately33.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RAAXWeight increased · +1.56 pp0.78% → 2.34%Shares +438.93K (+264.83%)
- CSHIWeight increased · +1.11 pp1.38% → 2.49%Shares +278.22K (+116.07%)
- AKREWeight decreased · -0.72 pp1.81% → 1.09%Shares -90.41K (-30.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $52.46M | 5.07% | 219.81K shares | 5.48% → 5.07%-0.41 pp -1.05K (-0.48%) | Reduced | ▾ |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $48.37M | 4.67% | 132.57K shares | 4.82% → 4.67%-0.15 pp +1.84K (+1.41%) | Added | ▾ |
| 03 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $38.00M | 3.67% | 761.40K shares | 4.15% → 3.67%-0.48 pp -2.22K (-0.29%) | Reduced | ▾ |
| 04 | BNLBROADSTONE NET LEASE INC View history and evidence | $35.65M | 3.44% | 1.59M shares | 3.34% → 3.44%+0.10 pp +9.31K (+0.59%) | Added | ▾ |
| 05 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $32.36M | 3.13% | 638.88K shares | 3.68% → 3.13%-0.55 pp +6.76K (+1.07%) | Added | ▾ |
| 06 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $31.94M | 3.08% | 562.87K shares | 3.04% → 3.08%+0.04 pp -1.23K (-0.22%) | Reduced | ▾ |
| 07 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $29.70M | 2.87% | 125.79K shares | 2.88% → 2.87%-0.01 pp +4.68K (+3.87%) | Added | ▾ |
| 08 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $28.53M | 2.76% | 584.06K shares | 2.65% → 2.76%+0.11 pp +43.94K (+8.13%) | Added | ▾ |
| 09 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $28.27M | 2.73% | 366.19K shares | 3.09% → 2.73%-0.36 pp +538 (+0.15%) | Added | ▾ |
| 10 | CSHINEOS ENHANCED INCOME 1-3 MONNEOS ENH INC 1-3 View history and evidence | $25.76M | 2.49% | 517.93K shares | 1.38% → 2.49%+1.11 pp +278.22K (+116.07%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBHF ISHARES IBOND 2026 HY & INC | Non-derivative | -9,918 | -$227.62K | SEC filing ↗ | SEC filing ↗ |
| CAM AB CALIFORNIA INTER MUNI ETF | Non-derivative | -8,561 | -$213.75K | SEC filing ↗ | SEC filing ↗ |
| EMXC ISHARES MSCI EMR MRK EX CHNA | Non-derivative | -2,570 | -$202.19K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1582813 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1035353193
}Research all 205 reported holdings.
This page includes 30 of 205 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 205 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1582813","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1582813","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.