New England Private Wealth Advisors LLC

CIK

1582813

Location

WELLESLEY, MA

Portfolio Value

Micro $83,837,481

Diversification

Highly concentrated

Filing Date

Global Rank

#6,214 / 8,517 ▼ 2111

Top Industry

REIT - Diversified 92.4%

3Y Alpha vs SPY

-5.0%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+54.2%

SPY

+75.3%

Annualised alpha

-5.0%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.3%

+18.5 pts

Top 5

89.1%

+26.5 pts

Top 10

98.0%

+9.2 pts

HHI

2,510

Highly concentrated+1,470

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.4%	$48,159,309	7
Real Estate	39.3%	$32,956,206	1
Financial Services	3.2%	$2,721,966	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	+9,312	1,594,398	$32,956,206
GLDM	World Gold Trust	+2,042	44,838	$3,561,033
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	+1,494	61,781	$363,272
BBN	BlackRock Taxable Municipal Bond Trust	+611	33,771	$546,077
EOD	Allspring Global Dividend Opportunity Fund	+31	13,399	$87,495
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
HYT	Blackrock Corporate High Yield Fund, Inc.	−2,225	40,141	$343,606
QQQ	Invesco Qqq Trust, Series 1	−1,014	18,534	$13,648,437
SPY	Spdr S&P 500 ETF Trust	−262	28,406	$21,212,748
GLD	Spdr Gold Trust	−32	8,777	$3,233,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	220,861	$47,498,366
VXF	Vanguard Extended Market ETF	121,111	$24,924,643
CGDV	Capital Group Dividend Value ETF	540,125	$22,976,917
VXUS	Vanguard Total International Stock ETF	207,231	$15,979,582
AKRE	Akre Focus ETF	296,618	$15,676,261
FPAG	FPA Global Equity ETF	260,241	$9,441,543
VIGI	Vanguard International Dividend Appreciation ETF	83,654	$7,400,032
VB	Vanguard Morningstar Small-Cap ETF	10,893	$2,853,094
IBB	iShares Biotechnology ETF	13,080	$2,208,558
VEU	Vanguard FTSE All-World Ex-US ETF	25,607	$1,923,085
VEA	Vanguard FTSE Developed Markets ETF	22,831	$1,463,010
BNDX	Vanguard Total International Bond ETF	4,624	$222,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $83,837,481 total · filing declares 205 positions · $1,035,353,193 · as of Jun 30, 2026

All sectors Financial Services Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BNL	Broadstone Net Lease, Inc. Real Estate	Added	1,594,398	+9,312	$32,956,206	+13.8%	39.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,406	-262	$21,212,748	+13.8%	25.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,534	-1,014	$13,648,437	+21.0%	16.28%
GLDM	World Gold Trust	Added	44,838	+2,042	$3,561,033	−10.2%	4.25%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,677	0	$3,289,521	+14.0%	3.92%
GLD	Spdr Gold Trust	Reduced	8,777	-32	$3,233,271	−14.7%	3.86%
IAU	Ishares Gold Trust	Held	33,681	0	$2,543,252	−14.3%	3.03%
IAUM	iShares Gold Trust Micro	Held	16,772	0	$671,047	−14.3%	0.80%
BBN	BlackRock Taxable Municipal Bond Trust Financial Services	Added	33,771	+611	$546,077	+1.8%	0.65%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Held	43,327	0	$473,130	−0.9%	0.56%
JFR	Nuveen Floating Rate Income Fund Financial Services	Held	52,431	0	$402,145	+2.0%	0.48%
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Financial Services	Added	61,781	+1,494	$363,272	+18.9%	0.43%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	40,141	-2,225	$343,606	−4.8%	0.41%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Held	20,000	0	$234,800	+4.5%	0.28%
PHK	Pimco High Income Fund Financial Services	Held	44,347	0	$206,657	+0.6%	0.25%
EOD	Allspring Global Dividend Opportunity Fund Financial Services	Added	13,399	+31	$87,495	+12.3%	0.10%
GAB	Gabelli Equity Trust Inc Financial Services	Held	11,446	0	$64,784	+1.1%	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.