New England Capital Financial Advisors LLC
CIK 1964652 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- HFSI23.05%
- CGGR17.29%
- VCRB11.69%
- AVUV6.97%
- RSP6.41%
- RLY4.19%
- SPYG2.89%
- SPYV2.85%
- CGDV2.73%
- SPDW2.58%
Share classes counted separately80.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGGRWeight increased · +1.96 pp15.33% → 17.29%Shares +138.26K (+9.92%)
- HFSIWeight decreased · -1.14 pp24.19% → 23.05%Shares +197.33K (+7.75%)
- CGDVWeight increased · +1.07 pp1.66% → 2.73%Shares +88.66K (+62.08%)
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 | HFSIHARTFOR STRATEG INCOME ETF-USTRAT INCOM ETF View history and evidence | $96.42M | 23.05% | 2.74M shares | 24.19% → 23.05%-1.14 pp +197.33K (+7.75%) | Added | ▾ |
| 02 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $72.31M | 17.29% | 1.53M shares | 15.33% → 17.29%+1.96 pp +138.26K (+9.92%) | Added | ▾ |
| 03 | VCRBVANGUARD CORE BOND ETFCORE BD ETF View history and evidence | $48.89M | 11.69% | 632.97K shares | 12.52% → 11.69%-0.83 pp +42.09K (+7.12%) | Added | ▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $29.14M | 6.97% | 233.55K shares | 6.60% → 6.97%+0.37 pp +15.23K (+6.97%) | Added | ▾ |
| 05 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $26.83M | 6.41% | 126.09K shares | 6.01% → 6.41%+0.40 pp +11.63K (+10.16%) | Added | ▾ |
| 06 | RLYSS MULTI-ASSET REAL RET ETFST STR REAL ETF View history and evidence | $17.54M | 4.19% | 508.25K shares | 4.92% → 4.19%-0.73 pp +11.59K (+2.33%) | Added | ▾ |
| 07 | SPYGSS SPDR P S&P 500 GROWTH ETFST STR P500GRW View history and evidence | $12.07M | 2.89% | 101.46K shares | 2.83% → 2.89%+0.06 pp -3.98K (-3.77%) | Reduced | ▾ |
| 08 | SPYVSS SPDR P S&P 500 VALUE ETFST STR P500VAL View history and evidence | $11.93M | 2.85% | 196.25K shares | 3.13% → 2.85%-0.28 pp -6.13K (-3.03%) | Reduced | ▾ |
| 09 | CGDVCAP GROUP DIVIDEND VALUESHS CREAT UNIT View history and evidence | $11.41M | 2.73% | 231.46K shares | 1.66% → 2.73%+1.07 pp +88.66K (+62.08%) | Added | ▾ |
| 10 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $10.81M | 2.58% | 214.55K shares | 2.77% → 2.58%-0.19 pp -7.18K (-3.24%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANF ABERCROMBIE & FITCH CO-CL A | Non-derivative | -123 | -$11.25K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -181 | -$8.31K | SEC filing ↗ | SEC filing ↗ |
| BBC VIRTUS BIOTECH CLINICAL TRIA | Non-derivative | -158 | -$6.56K | SEC filing ↗ | SEC filing ↗ |
3 / 18 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 1964652 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 418262699
}Research all 431 reported holdings.
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