New England Capital Financial Advisors LLC
Filing Date
Global Rank
#7,473
/ 8,608
▲ 87
· as of Mar 2026
Top Industry
Oil & Gas Integrated
7.9%
3Y Alpha vs SPY
-5.0%
Period ended 3 months ago
Filed Apr 27, 2026 · 3mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.1%
SPY
+73.9%
Annualised alpha
-5.0%
Max drawdown
−15.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
342 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
−0.5 pts
Top 5
23.7%
+1.6 pts
Top 10
35.1%
+0.6 pts
HHI
204
Diversified+4
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 17.8% | $5,002,153 |
| Industrials | 16.9% | $4,756,310 |
| Financial Services | 13.5% | $3,788,125 |
| Consumer Defensive | 11.6% | $3,260,364 |
| Healthcare | 9.5% | $2,677,247 |
| Energy | 8.8% | $2,470,372 |
| Consumer Cyclical | 7.9% | $2,230,927 |
| Communication Services | 6.2% | $1,750,778 |
| Utilities | 3.9% | $1,102,393 |
| Unclassified | 1.5% | $426,392 |
| Basic Materials | 1.2% | $343,573 |
| Real Estate | 1.2% | $328,993 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BFLY | Butterfly Network, Inc. | +4,000 | 6,000 | $24,240 | |
| BEPC | Brookfield Renewable Corp | +700 | 1,700 | $67,711 | |
| WBS | Webster Financial Corp | +311 | 437 | $30,336 | |
| FIS | Fidelity National Information Services, Inc. | +303 | 1,692 | $79,371 | |
| NKE | NIKE, Inc. | +202 | 470 | $24,825 | |
| ET | Energy Transfer LP | +111 | 703 | $13,567 | |
| CION | CION Investment Corp | +101 | 2,797 | $19,131 | |
| HL | Hecla Mining Co/De/ | +100 | 225 | $4,191 | |
| HURA | TuHURA Biosciences, Inc./NV | +79 | 281 | $502 | |
| EFC | Ellington Financial Inc. | +72 | 2,363 | $28,001 | |
| WMT | Walmart Inc. | +56 | 8,015 | $996,104 | |
| T | At&T Inc. | +32 | 14,761 | $427,921 | |
| XOM | ExxonMobil Holdings Corp | +21 | 8,400 | $1,425,144 | |
| LULU | lululemon athletica inc. | +20 | 30 | $4,593 | |
| FSSL | FS Specialty Lending Fund | +17 | 536 | $6,705 | |
| MO | Altria Group, Inc. | +17 | 1,024 | $67,573 | |
| PEP | Pepsico Inc | +16 | 1,074 | $166,781 | |
| BMY | Bristol Myers Squibb Co | +15 | 6,394 | $387,796 | |
| MRK | Merck & Co., Inc. | +12 | 2,182 | $262,472 | |
| KHC | Kraft Heinz Co | +12 | 1,251 | $28,134 | |
| JNJ | Johnson & Johnson | +9 | 2,351 | $574,678 | |
| GEHC | GE HealthCare Technologies Inc. | +9 | 78 | $5,552 | |
| HPQ | Hp Inc | +7 | 900 | $17,289 | |
| VTRS | Viatris Inc | +7 | 825 | $11,145 | |
| PM | Philip Morris International Inc. | +7 | 815 | $134,752 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUV | Southwest Airlines Co | −699 | 229 | $8,603 | |
| GPN | Global Payments Inc | −582 | 1,189 | $80,019 | |
| KVUE | Kenvue Inc. | −491 | 2,083 | $35,910 | |
| D | Dominion Energy, Inc | −405 | 148 | $9,149 | |
| FITB | Fifth Third Bancorp | −347 | 14,552 | $676,085 | |
| AFL | Aflac Inc | −299 | 2,463 | $270,215 | |
| RTX | RTX Corp | −288 | 5,763 | $1,111,682 | |
| LUMN | Lumen Technologies, Inc. | −250 | 100 | $695 | |
| PANW | Palo Alto Networks Inc | −230 | 124 | $19,879 | |
| IBM | International Business Machines Corp | −200 | 270 | $65,445 | |
| VZ | Verizon Communications Inc | −193 | 2,818 | $141,463 | |
| ABBV | AbbVie Inc. | −175 | 363 | $78,948 | |
| CARR | CARRIER GLOBAL Corp | −169 | 4,595 | $258,744 | |
| HIG | Hartford Insurance Group, Inc. | −138 | 1,127 | $152,404 | |
| KO | Coca Cola Co | −125 | 6,027 | $458,353 | |
| INTC | Intel Corp | −108 | 1,722 | $75,991 | |
| CMPS | COMPASS Pathways plc | −104 | 300 | $1,659 | |
| OTIS | Otis Worldwide Corp | −104 | 2,533 | $195,243 | |
| GILD | Gilead Sciences, Inc. | −103 | 389 | $54,214 | |
| UPS | United Parcel Service Inc | −103 | 527 | $51,846 | |
| DIS | Walt Disney Co | −100 | 2,701 | $260,322 | |
| TT | Trane Technologies plc | −100 | 1,236 | $515,090 | |
| GSL | Global Ship Lease, Inc. | −92 | 436 | $16,232 | |
| CSCO | Cisco Systems, Inc. | −91 | 2,038 | $158,128 | |
| NVDA | Nvidia Corp | −79 | 3,871 | $675,102 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 560 | $110,443 | |
| CLX | Clorox Co /De/ | 200 | $20,726 | |
| SLV | iShares Silver Trust | 301 | $20,510 | |
| PNFP | Pinnacle Financial Partners, Inc. | 198 | $17,055 | |
| SAFE | Safehold Inc. | 500 | $6,765 | |
| WAT | Waters Corp /De/ | 19 | $5,658 | |
| BWXT | BWX Technologies, Inc. | 20 | $4,089 | |
| ATI | Ati Inc | 20 | $2,909 | |
| DAL | Delta Air Lines, Inc. | 43 | $2,858 | |
| VALE | Vale S.A. | 175 | $2,784 | |
| VSNT | Versant Media Group, Inc. | 69 | $2,554 | |
| MGA | Magna International Inc | 40 | $2,232 | |
| NEM | NEWMONT Corp /DE/ | 20 | $2,165 | |
| USAS | Americas Gold & Silver Corp | 400 | $2,088 | |
| ISSC | Innovative Solutions & Support Inc | 75 | $1,539 | |
| GLDG | GoldMining Inc. | 500 | $595 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LHX | L3harris Technologies, Inc. /De/ | 170 | $49,906 | |
| PCAR | Paccar Inc | 200 | $21,902 | |
| GSK | GSK plc | 421 | $20,645 | |
| MRNA | Moderna, Inc. | 300 | $8,847 | |
| HOOD | Robinhood Markets, Inc. | 64 | $7,238 | |
| PLG | Platinum Group Metals Ltd | 1,316 | $3,105 | |
| SA | Seabridge Gold Inc | 101 | $2,988 | |
| RY | Royal Bank Of Canada | 17 | $2,898 | |
| SYM | Symbotic Inc. | 40 | $2,380 | |
| OKLO | Oklo Inc. | 25 | $1,794 | |
| OPEN | Opendoor Technologies Inc. | 289 | $1,684 | |
| NIO | NIO Inc. | 262 | $1,336 | |
| VC | Visteon Corp | 3 | $285 | |
| No positions match the current search. | ||||
342 positions ·
$28,137,627 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 342 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,166 | $2,072,449 | 7.37% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,400 | $1,425,144 | 5.06% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,763 | $1,111,682 | 3.95% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,307 | $1,055,423 | 3.75% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 8,015 | $996,104 | 3.54% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 14,552 | $676,085 | 2.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,871 | $675,102 | 2.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,152 | $656,467 | 2.33% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 8,854 | $613,405 | 2.18% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,825 | $584,492 | 2.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,351 | $574,678 | 2.04% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,482 | $548,591 | 1.95% | |
| EFX |
Equifax Inc
Industrials
|
Held | 3,034 | $546,332 | 1.94% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,236 | $515,090 | 1.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 6,027 | $458,353 | 1.63% | |
| BOW |
Bowhead Specialty Holdings Inc.
Financial Services
|
Held | 19,876 | $445,818 | 1.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 926 | $443,739 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,185 | $440,523 | 1.57% | |
| T |
At&T Inc.
Communication Services
|
Added | 14,761 | $427,921 | 1.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,394 | $387,796 | 1.38% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,229 | $381,960 | 1.36% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,159 | $381,183 | 1.35% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,034 | $349,326 | 1.24% | |
| GE |
General Electric Co
Industrials
|
Added | 1,053 | $298,809 | 1.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 505 | $288,925 | 1.03% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 2,463 | $270,215 | 0.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 922 | $265,130 | 0.94% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,182 | $262,472 | 0.93% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,701 | $260,322 | 0.93% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 1,240 | $259,184 | 0.92% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 4,595 | $258,744 | 0.92% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 927 | $250,836 | 0.89% | |
| AXP |
American Express Co
Financial Services
|
Added | 774 | $234,119 | 0.83% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 240 | $209,496 | 0.74% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Added | 5,951 | $204,952 | 0.73% | |
| GLD |
Spdr Gold Trust
|
Held | 458 | $197,072 | 0.70% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 2,533 | $195,243 | 0.69% | |
| ORCL |
Oracle Corp
Technology
|
Added | 1,245 | $183,151 | 0.65% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 371 | $182,064 | 0.65% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 611 | $177,489 | 0.63% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 1,320 | $172,854 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,074 | $166,781 | 0.59% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,269 | $166,162 | 0.59% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,726 | $160,786 | 0.57% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 547 | $160,134 | 0.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,038 | $158,128 | 0.56% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,605 | $154,320 | 0.55% | |
| V |
Visa Inc.
Financial Services
|
Held | 509 | $153,840 | 0.55% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 1,127 | $152,404 | 0.54% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 5,707 | $149,066 | 0.53% |