New England Capital Financial Advisors LLC
Filing Date
Global Rank
#7,460
/ 8,588
▲ 92
Top Industry
Oil & Gas Integrated
7.9%
3Y Alpha vs SPY
-5.5%
Period ended 3 months ago
Filed Apr 27, 2026 · 51d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.7%
SPY
+76.8%
Annualised alpha
-5.5%
Max drawdown
−15.8%
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% | $5,002,064 |
| Industrials | 16.9% | $4,759,230 |
| Financial Services | 13.5% | $3,788,125 |
| Consumer Defensive | 11.6% | $3,258,901 |
| Healthcare | 9.5% | $2,677,305 |
| 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 |
| Real Estate | 1.2% | $328,993 |
| Basic Materials | 1.2% | $326,993 |
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 | Exxon Mobil 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 ·
$28,122,473 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 251–300
of 342 positions by value
· page 6 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
Added | 1,954 | $56,099 | 0.20% | |
| NFG |
National Fuel Gas Co
Energy
|
Added | 600 | $56,376 | 0.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 100 | $57,718 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 202 | $59,420 | 0.21% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 167 | $59,730 | 0.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 92 | $59,831 | 0.21% | |
| PSX |
Phillips 66
Energy
|
Added | 329 | $59,937 | 0.21% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 312 | $61,145 | 0.22% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 885 | $63,560 | 0.23% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 270 | $65,445 | 0.23% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 839 | $66,792 | 0.24% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 1,024 | $67,573 | 0.24% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 1,700 | $67,711 | 0.24% | |
| ENB |
Enbridge Inc
Energy
|
Held | 1,285 | $69,569 | 0.25% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 410 | $71,114 | 0.25% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 209 | $71,732 | 0.26% | |
| ALLE |
Allegion plc
Industrials
|
Held | 522 | $75,841 | 0.27% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,722 | $75,991 | 0.27% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 363 | $78,948 | 0.28% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 1,692 | $79,371 | 0.28% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 1,189 | $80,019 | 0.28% | |
| DE |
Deere & Co
Industrials
|
Added | 148 | $83,368 | 0.30% | |
| CI |
Cigna Group
Healthcare
|
Added | 321 | $85,626 | 0.30% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Held | 3,154 | $86,608 | 0.31% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 660 | $87,238 | 0.31% | |
| COP |
Conocophillips
Energy
|
Added | 675 | $89,100 | 0.32% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 250 | $89,720 | 0.32% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 570 | $91,029 | 0.32% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Held | 1,144 | $91,657 | 0.33% | |
| BP |
Bp PLC
Energy
|
Held | 2,002 | $94,094 | 0.33% | |
| CR |
Crane Co
Industrials
|
Held | 567 | $96,957 | 0.34% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 115 | $97,288 | 0.35% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 1,486 | $106,635 | 0.38% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 560 | $110,443 | 0.39% | |
| HTH |
Hilltop Holdings Inc.
Financial Services
|
Held | 3,384 | $121,214 | 0.43% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 1,405 | $121,743 | 0.43% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 1,028 | $129,887 | 0.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 131 | $130,532 | 0.46% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 189 | $133,898 | 0.48% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 815 | $134,752 | 0.48% | |
| UNM |
Unum Group
Financial Services
|
Held | 1,904 | $139,049 | 0.49% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 2,818 | $141,463 | 0.50% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 5,707 | $149,066 | 0.53% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 1,127 | $152,404 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Held | 509 | $153,840 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 1,605 | $154,320 | 0.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 2,038 | $158,128 | 0.56% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 547 | $160,134 | 0.57% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 5,726 | $160,786 | 0.57% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 1,269 | $166,162 | 0.59% |