New England Capital Financial Advisors LLC

CIK

1964652

Location

MERIDEN, CT

Portfolio Value

Micro $30,786,136

Diversification

Diversified

Filing Date

Global Rank

#7,702 / 8,700 ▼ 3469

Top Industry

Consumer Electronics 7.5%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

7.4%

−16.8 pts

Top 5

22.3%

−44.7 pts

Top 10

35.0%

−51.9 pts

HHI

199

Diversified−989

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
GOOGL	Alphabet Inc.	−532	923	$329,852
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
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

25 positions

Ticker	Company	Shares	Value
ACGO	Hartford Alpha Capture Growth ETF	2,544,936	$88,360,177
CGGR	Capital Group Growth ETF	1,393,637	$56,010,270
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	590,874	$45,721,830
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	397,298	$30,394,907
ACSG	American Century Small Cap Growth Insights ETF	218,324	$24,118,252
ABI	VictoryShares Pioneer Asset-Based Income ETF	114,826	$21,990,548
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	496,657	$17,954,150
CGCB	Capital Group Core Bond ETF	619,878	$15,463,917
CWI	State Street SPDR MSCI ACWI ex-US ETF	233,315	$10,999,013
CSIO	Cohen & Steers Infrastructure Opportunities Active ETF	242,299	$6,367,617
CGDV	Capital Group Dividend Value ETF	142,805	$6,074,924
INCO	Columbia India Consumer ETF	114,364	$4,667,194
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	260,342	$4,509,123
CAGE	Calamos Autocallable Growth ETF	59,291	$1,537,723
TACN	T. Rowe Price Active Core International Equity ETF	33,157	$1,145,242
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	8,978	$377,254
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	2,209	$187,013
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,357	$166,277
FBCG	Fidelity Blue Chip Growth ETF	579	$114,481
—		394	$81,085
IVZ	Invesco Ltd.	1,617	$77,382
VB	Vanguard Morningstar Small-Cap ETF	161	$51,926
AIRR	First Trust RBA American Industrial Renaissance ETF	1,077	$49,714
—		582	$45,442
—		931	$42,379
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	Reduced	923	-532	$329,852	−21.1%	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	−7.8%	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.