New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $218 Billion
  • Q2 2025

New England Capital Financial Advisors LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 422 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $58.6B, Invesco S&P 500 Equal Weight E with a value of $20B, American Centy ETF Tr Avantis with a value of $19.4B, Ssga Active ETF Tr with a value of $14B, and Capital Group Core Plus Income with a value of $12.2B.

Examining the 13F form we can see an increase of $21.9B in the current position value, from $197B to 218B. Also it can be appreciated an additional of 38 stocks purchases and 1 closed positions.

New England Capital Financial Advisors LLC is based out at Meriden, CT

Below you can find more details about New England Capital Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
ETFs: $182 Billion
Industrials: $4.72 Billion
Technology: $3.96 Billion
Financial Services: $3.18 Billion
Consumer Defensive: $3.01 Billion
Healthcare: $2.36 Billion
Consumer Cyclical: $2.17 Billion
Communication Services: $1.94 Billion
Other: $3.07 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.6B
$7.43 Million 0.0% of portfolio
100
Q1 2025 Reduced 16.67%
$10.2B
$5.83 Million 0.0% of portfolio
157
Q4 2023 Reduced 5.42%
$6.16B
$7.49 Million 0.0% of portfolio
580
Q2 2025 Added 0.35%
$8.42B
$5.02 Million 0.0% of portfolio
100
Q4 2023 Reduced 23.08%
$16.7B
$6.89 Million 0.0% of portfolio
100
Q4 2023 New
$260M
$110,000 0.0% of portfolio
30
Q4 2022 New
$2.3B
$1.55 Million 0.0% of portfolio
160
Q1 2025 Added 1.91%
$0
$5.32 Million 0.0% of portfolio
95
Q2 2025 New
$24.9B
$10.5 Million 0.0% of portfolio
261
Q2 2025 Added 31.82%

Summary

  • Portfolio
  • No. of Stocks 422
  • Current Value $218 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 148 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 24 stocks
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