New England Capital Financial Advisors LLC

CIK

1964652

Location

MERIDEN, CT

Portfolio Value

Micro $30,786,136

Diversification

Diversified

Filing Date

Global Rank

#2,411 / 2,968 ▲ 5072

Top Industry

Consumer Electronics 7.5%

3Y Alpha vs SPY

-3.4%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 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

+56.1%

SPY

+67.9%

Annualised alpha

-2.9%

Max drawdown

−15.8%

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. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.4%

+0.1 pts

Top 5

22.3%

−1.4 pts

Top 10

35.0%

−0.1 pts

HHI

199

Diversified−5

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.1%	$5,874,737	50
Industrials	18.6%	$5,723,023	52
Financial Services	15.1%	$4,645,174	51
Consumer Defensive	11.0%	$3,374,068	22
Healthcare	9.3%	$2,860,071	43
Consumer Cyclical	7.6%	$2,353,671	33
Energy	6.6%	$2,040,577	17
Communication Services	5.5%	$1,702,320	19
Utilities	3.6%	$1,107,069	15
Unclassified	1.3%	$407,927	10
Real Estate	1.2%	$366,825	14
Basic Materials	1.1%	$330,674	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+2,021	16,782	$347,387
RTX	RTX Corp	+1,202	6,965	$1,321,469
MSFT	Microsoft Corp	+1,001	2,483	$926,208
KO	Coca Cola Co	+825	6,852	$556,862
VZ	Verizon Communications Inc	+808	3,626	$153,524
MFC	Manulife Financial Corp	+801	6,752	$273,523
JNJ	Johnson & Johnson	+509	2,860	$726,354
JPM	Jpmorgan Chase & Co	+500	702	$229,785
PG	PROCTER & GAMBLE Co	+491	7,798	$1,143,498
APH	Amphenol Corp /De/	+331	1,359	$239,618
CLX	Clorox Co /De/	+300	500	$47,720
XOM	ExxonMobil Holdings Corp	+216	8,616	$1,177,979
BRK-B	Berkshire Hathaway Inc	+200	1,126	$563,439
GE	General Electric Co	+184	1,237	$462,304
CION	CION Investment Corp	+126	2,923	$18,210
FIS	Fidelity National Information Services, Inc.	+104	1,796	$69,828
EFC	Ellington Financial Inc.	+69	2,432	$33,099
SO	Southern Co	+68	303	$29,000
DIS	Walt Disney Co	+64	2,765	$266,131
HAL	Halliburton Co	+40	95	$3,225
GEV	GE Vernova Inc.	+39	279	$327,785
WMT	Walmart Inc.	+23	8,038	$910,383
FSSL	FS Specialty Lending Fund	+20	556	$6,199
MO	Altria Group, Inc.	+14	1,038	$74,684
CARR	CARRIER GLOBAL Corp	+12	4,607	$337,923
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLY	Butterfly Network, Inc.	−5,000	1,000	$8,420
BMY	Bristol Myers Squibb Co	−2,075	4,319	$248,860
MU	Micron Technology Inc	−906	128	$147,749
BEPC	Brookfield Renewable Corp	−700	1,000	$37,120
PAYX	Paychex Inc	−371	49	$4,818
BP	Bp PLC	−300	1,702	$62,888
FITB	Fifth Third Bancorp	−268	14,284	$805,189
BBT	Beacon Financial Corp	−262	351	$10,687
AAPL	Apple Inc.	−244	7,922	$2,292,309
INTC	Intel Corp	−209	1,513	$211,260
CMPS	COMPASS Pathways plc	−196	104	$1,471
MDT	Medtronic plc	−180	1,225	$95,831
BUD	Anheuser-Busch InBev SA/NV	−168	135	$11,124
NVDA	Nvidia Corp	−138	3,733	$746,935
HOG	Harley-Davidson, Inc.	−131	173	$4,231
DD	DuPont de Nemours, Inc.	−121	60	$8,138
HON	Honeywell International Inc	−106	106	$23,733
HL	Hecla Mining Co/De/	−100	125	$1,928
PANW	Palo Alto Networks Inc	−100	24	$8,184
CVS	CVS HEALTH Corp	−97	788	$81,518
GSL	Global Ship Lease, Inc.	−92	344	$12,934
AMZN	Amazon Com Inc	−90	3,062	$729,797
KVUE	Kenvue Inc.	−80	2,003	$38,277
CDE	Coeur Mining, Inc.	−53	251	$4,096
PSKY	Paramount Skydance Corp	−53	590	$5,817
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	300	$87,177
SPCX	Space Exploration Technologies Corp	330	$56,383
HONA	Honeywell Aerospace Inc.	105	$23,184
THO	Thor Industries Inc	300	$22,548
CLM	Cornerstone Strategic Investment Fund, Inc.	1,358	$10,266
FSK	FS KKR Capital Corp	645	$6,772
FDXF	FedEx Freight Holding Company, Inc.	37	$5,587
FLEX	Flex Ltd.	25	$4,051
ON	On Semiconductor Corp	30	$2,836
LASR	Nlight, Inc.	25	$1,740
CSTM	Constellium SE	50	$1,593
NIO	NIO Inc.	262	$1,325
STM	STMicroelectronics N.V.	15	$1,123
NVTS	Navitas Semiconductor Corp	60	$1,075
PAGP	Plains Gp Holdings LP	40	$970
GOLF	Acushnet Holdings Corp.	8	$948
NEWP	New Pacific Metals Corp	150	$603
SOFI	SoFi Technologies, Inc.	26	$466
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
ANF	Abercrombie & Fitch Co /De/	123	$11,238
SABR	Sabre Corp	1,500	$2,175
USAS	Americas Gold & Silver Corp	400	$2,088
ARIS	Aris Mining Corp	100	$1,857
ISSC	Innovative Solutions & Support Inc	75	$1,539
LCID	Lucid Group, Inc.	80	$762
EHAB	Enhabit, Inc.	53	$746
LUMN	Lumen Technologies, Inc.	100	$695
GLDG	GoldMining Inc.	500	$595
SDOT	Sadot Group Inc.	50	$77
EVGO	EVgo Inc.	30	$51
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

350 tracked positions · $30,786,136 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 350 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	7,922	-244	$2,292,309	+10.6%	7.45%
RTX	RTX Corp Industrials	Added	6,965	+1,202	$1,321,469	+18.9%	4.29%
XOM	ExxonMobil Holdings Corp Energy	Added	8,616	+216	$1,177,979	−17.3%	3.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,798	+491	$1,143,498	+8.3%	3.71%
MSFT	Microsoft Corp Technology	Added	2,483	+1,001	$926,208	+68.8%	3.01%
WMT	Walmart Inc. Consumer Defensive	Added	8,038	+23	$910,383	−8.6%	2.96%
FITB	Fifth Third Bancorp Financial Services	Reduced	14,284	-268	$805,189	+19.1%	2.62%
NVDA	Nvidia Corp Technology	Reduced	3,733	-138	$746,935	+10.6%	2.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,062	-90	$729,797	+11.2%	2.37%
JNJ	Johnson & Johnson Healthcare	Added	2,860	+509	$726,354	+26.4%	2.36%
ES	Eversource Energy Utilities	Added	8,865	+11	$640,673	+4.4%	2.08%
TT	Trane Technologies plc Industrials	Held	1,236	0	$607,073	+17.9%	1.97%
BOW	Bowhead Specialty Holdings Inc. Financial Services	Held	19,876	0	$594,888	+33.4%	1.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,126	+200	$563,439	+27.0%	1.83%
KO	Coca Cola Co Consumer Defensive	Added	6,852	+825	$556,862	+21.5%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,175	-10	$494,205	+12.2%	1.61%
EFX	Equifax Inc Industrials	Held	3,034	0	$481,556	−11.9%	1.56%
CVX	Chevron Corp Energy	Added	2,829	+4	$468,935	−19.8%	1.52%
GE	General Electric Co Industrials	Added	1,237	+184	$462,304	+54.7%	1.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,130	-29	$398,528	+4.6%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	884	-43	$367,416	+46.5%	1.19%
T	At&T Inc. Communication Services	Added	16,782	+2,021	$347,387	−18.8%	1.13%
CARR	CARRIER GLOBAL Corp Industrials	Added	4,607	+12	$337,923	+30.6%	1.10%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,232	+3	$333,021	−12.8%	1.08%
GOOGL	Alphabet Inc. Communication Services	Added	923	+1	$329,852	+24.4%	1.07%
GEV	GE Vernova Inc. Industrials	Added	279	+39	$327,785	+56.5%	1.06%
AFL	Aflac Inc Financial Services	Added	2,468	+5	$289,373	+7.1%	0.94%
META	Meta Platforms, Inc. Communication Services	Held	505	0	$284,461	−1.5%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	2,193	+11	$281,800	+7.4%	0.92%
MFC	Manulife Financial Corp Financial Services	Added	6,752	+801	$273,523	+33.5%	0.89%
DIS	Walt Disney Co Communication Services	Added	2,765	+64	$266,131	+2.2%	0.86%
AXP	American Express Co Financial Services	Added	775	+1	$262,143	+12.0%	0.85%
TEL	TE Connectivity plc Technology	Held	1,240	0	$249,996	−3.5%	0.81%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	4,319	-2,075	$248,860	−35.8%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	2,047	+9	$240,440	+52.1%	0.78%
APH	Amphenol Corp /De/ Technology	Added	1,359	+331	$239,618	+84.5%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Added	702	+500	$229,785	+286.7%	0.75%
ELV	Elevance Health, Inc. Healthcare	Added	548	+1	$211,928	+32.3%	0.69%
INTC	Intel Corp Technology	Reduced	1,513	-209	$211,260	+178.0%	0.69%
CAT	Caterpillar Inc Industrials	Held	189	0	$201,266	+50.3%	0.65%
JCI	Johnson Controls International plc Industrials	Held	1,320	0	$192,865	+11.6%	0.63%
ORCL	Oracle Corp Technology	Added	1,248	+3	$182,894	−0.1%	0.59%
OTIS	Otis Worldwide Corp Industrials	Added	2,543	+10	$182,078	−6.7%	0.59%
HUBB	Hubbell Inc Industrials	Reduced	346	-25	$181,027	−0.6%	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	615	+4	$180,305	+1.6%	0.59%
V	Visa Inc. Financial Services	Held	509	0	$174,632	+13.5%	0.57%
RF	Regions Financial Corp Financial Services	Held	5,707	0	$172,351	+15.6%	0.56%
UNM	Unum Group Financial Services	Held	1,904	0	$170,217	+22.4%	0.55%
GLD	Spdr Gold Trust	Held	458	0	$168,718	−14.4%	0.55%
DUK	Duke Energy CORP Utilities	Added	1,270	+1	$160,756	−3.3%	0.52%

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.