New England Capital Financial Advisors LLC

CIK

1964652

Location

MERIDEN, CT

Portfolio Value

Micro $28,122,473

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	17.8%	$5,002,064	46
Industrials	16.9%	$4,759,230	48
Financial Services	13.5%	$3,788,125	48
Consumer Defensive	11.6%	$3,258,901	23
Healthcare	9.5%	$2,677,305	44
Energy	8.8%	$2,470,372	16
Consumer Cyclical	7.9%	$2,230,927	33
Communication Services	6.2%	$1,750,778	20
Utilities	3.9%	$1,102,393	15
Unclassified	1.5%	$426,392	10
Real Estate	1.2%	$328,993	14
Basic Materials	1.2%	$326,993	25

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 101–150 of 342 positions by value · page 3 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UI	Ubiquiti Inc. Technology	Held	56	0	$44,256	+42.8%	0.16%
PH	Parker-Hannifin Corp Industrials	Held	49	0	$43,866	+1.9%	0.16%
AHR	American Healthcare REIT, Inc. Real Estate	Added	919	+5	$43,340	+0.8%	0.15%
YUM	Yum Brands Inc Consumer Cyclical	Added	274	+1	$42,601	+3.2%	0.15%
EW	Edwards Lifesciences Corp Healthcare	Held	528	0	$42,282	−6.1%	0.15%
BNY	Bank of New York Mellon Corp Financial Services	Added	340	+2	$40,334	+2.8%	0.14%
WPC	W. P. Carey Inc. Real Estate	Held	583	0	$39,620	+5.6%	0.14%
BA	Boeing Co Industrials	Held	195	0	$38,810	−8.3%	0.14%
PAYX	Paychex Inc Technology	Added	420	+5	$38,690	−16.9%	0.14%
NVT	nVent Electric plc Industrials	Held	323	0	$38,204	+16.0%	0.14%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	600	0	$38,010	−15.8%	0.14%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	2,083	-491	$35,910	−19.1%	0.13%
AVGO	Broadcom Inc. Technology	Held	112	0	$34,665	−10.6%	0.12%
SPG	Simon Property Group Inc. Real Estate	Added	184	+2	$34,321	+1.9%	0.12%
WEC	Wec Energy Group, Inc. Utilities	Added	280	+1	$32,415	+10.2%	0.12%
TRV	Travelers Companies, Inc. Financial Services	Held	110	0	$32,084	+0.6%	0.11%
SHEL	Shell plc Energy	Held	338	0	$31,434	+26.6%	0.11%
LLY	ELI LILLY & Co Healthcare	Held	34	0	$31,272	−14.4%	0.11%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	752	+1	$30,433	−11.7%	0.11%
WBS	Webster Financial Corp Financial Services	Added	437	+311	$30,336	+282.5%	0.11%
MPC	Marathon Petroleum Corp Energy	Held	118	0	$28,813	+50.1%	0.10%
C	Citigroup Inc Financial Services	Held	252	0	$28,579	−2.8%	0.10%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	493	+4	$28,416	+8.0%	0.10%
PNR	PENTAIR plc Industrials	Held	323	0	$28,136	−16.4%	0.10%
KHC	Kraft Heinz Co Consumer Defensive	Added	1,251	+12	$28,134	−6.4%	0.10%
EFC	Ellington Financial Inc. Real Estate	Added	2,363	+72	$28,001	−10.0%	0.10%
FDX	Fedex Corp Industrials	Held	76	0	$27,069	+23.3%	0.10%
WELL	Welltower Inc. Real Estate	Held	136	0	$26,888	+6.5%	0.10%
CXT	Crane NXT, Co. Industrials	Held	641	0	$26,018	−13.8%	0.09%
MET	Metlife Inc Financial Services	Held	363	0	$25,671	−10.4%	0.09%
PLTR	Palantir Technologies Inc. Technology	Reduced	175	-35	$25,599	−31.4%	0.09%
NKE	NIKE, Inc. Consumer Cyclical	Added	470	+202	$24,825	+45.4%	0.09%
BFLY	Butterfly Network, Inc. Healthcare	Added	6,000	+4,000	$24,240	+218.9%	0.09%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	1,100	0	$23,936	+1.1%	0.09%
HSY	Hershey Co Consumer Defensive	Held	115	0	$23,907	+14.2%	0.09%
BDX	Becton Dickinson & Co Healthcare	Held	147	0	$23,112	+3.1%	0.08%
VVV	Valvoline Inc Consumer Cyclical	Held	686	0	$23,104	+15.9%	0.08%
DEO	Diageo PLC Consumer Defensive	Held	308	0	$22,930	−13.7%	0.08%
MAC	Macerich Co Real Estate	Held	1,212	0	$22,906	+2.4%	0.08%
SO	Southern Co Utilities	Added	235	+2	$22,682	+11.6%	0.08%
NUE	Nucor Corp Basic Materials	Held	125	0	$21,137	+3.7%	0.08%
MMM	3M Co Industrials	Held	145	0	$21,058	−9.3%	0.07%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	303	0	$21,019	+8.3%	0.07%
BAC	Bank Of America Corp /De/ Financial Services	Added	428	+2	$20,865	−10.9%	0.07%
CLX	Clorox Co /De/ Consumer Defensive	NEW	200	NEW	$20,726	NEW	0.07%
CNI	Canadian National Railway Co Industrials	Held	200	0	$20,554	+4.0%	0.07%
SLV	iShares Silver Trust	NEW	301	NEW	$20,510	NEW	0.07%
HPE	Hewlett Packard Enterprise Co Technology	Added	849	+3	$20,214	−0.5%	0.07%
SRE	Sempra Utilities	Held	205	0	$19,919	+10.1%	0.07%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	220	0	$19,892	+0.6%	0.07%