New England Capital Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964652

Type: FundHoldings: 393Value: $196.6MLatest: 2025Q1

New England Capital Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 393 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "JOBY",
  "NLY",
  "BEPC",
  null,
  "SABR",
  "RF",
  "SMCI",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "APD",
  "BABA",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "VRCA",
  "AEG",
  "AIG",
  "ARRY",
  "T",
  "GLTR",
  null,
  "AMAL",
  "CAT",
  "BUD",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "LNC",
  null,
  "DUK",
  "MREO",
  "MAC",
  "D",
  "M",
  "ROKU",
  "EHC",
  "EFC",
  null,
  "PII",
  "WTRG",
  "URBN",
  null,
  "PNR",
  "CION",
  null,
  "FITB",
  "VIK",
  null,
  "GD",
  null,
  "SAGE",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "DFLI",
  "FBIN",
  "EVGO",
  "DRD",
  "FE",
  "QCOM",
  "FTEK",
  "HUBB",
  "HSBC",
  "HWM",
  "META",
  "MXL",
  "NRDY",
  "OBE",
  null,
  null,
  "SMSI",
  null,
  "SWK",
  "TTI",
  null,
  "SRDX",
  "TMQ",
  null,
  "LAC.TO",
  null,
  null,
  "LHX",
  null,
  null,
  "MVO",
  "MPC",
  "MMC",
  "MA",
  "UI",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "DOUG",
  "TMUS",
  "DXC",
  "ETSY",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  "FL",
  null,
  "GE",
  "HRTX",
  "GWRE",
  "HIG",
  "OXY",
  "ILMN",
  "PCAR",
  "HSY",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MPW",
  "KVUE",
  "PARA",
  "DGX",
  "ROK",
  "RY",
  null,
  "BRNS",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "AA",
  "MET",
  "HL",
  "VXF",
  "ASH",
  "SOUN",
  "SNV",
  null,
  "MRNA",
  "SCHW",
  null,
  "STAG",
  null,
  null,
  "VIG",
  null,
  null,
  "SNY",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "BN.TO",
  "AHR",
  null,
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "ANF",
  "SRPT",
  "NFG",
  "PRI",
  "LITE",
  "GM",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
  "EFX",
  "IR",
  "NCLH",
  null,
  "AEP",
  "CMPS",
  "EHAB",
  "ES",
  "UA",
  "AMZN",
  "NIO",
  null,
  null,
  "TTWO",
  "LCID",
  "SIRI",
  "LUV",
  "PLUG",
  "HOG",
  "AMC",
  null,
  "KD",
  null,
  "TDC",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VOOG",
  "VBR",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WELL",
  "KLG",
  "WPP",
  "WPC",
  "WYNN",
  "YUMC",
  "YUM",
  "ZIMV",
  "LNT",
  "AVNS",
  "ADT",
  "MTB",
  "OPTN",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "JCI",
  "HST",
  "MFC",
  "MGM",
  "SO",
  "SJM",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  null,
  "TDY",
  null,
  null,
  null,
  "HBI",
  "GEV",
  "ZBH",
  "NVT",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "LULU",
  "BAC",
  "BNS",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BBY",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BAM.TO",
  "BFLY",
  "CNI",
  "CSV",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  null,
  null,
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 393
Total Value: 196564245
Accession Number: 0001964652-25-000002
Form Type: 13F-HR
CIK: new-england-capital-financial-advisors
Manager Name: New-England-Capital-Financial-Advisors

Data Enrichment

85% identified

333 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

393 positions • $196.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

14020G101

Shares:1.4M

Value:$48.7M

% of Portfolio:24.8% ($48.7M/$196.6M)

46137V357

RSP|46137V357

Shares:108.4K

Value:$18.8M

% of Portfolio:9.5% ($18.8M/$196.6M)

025072877

Shares:208.9K

Value:$18.2M

% of Portfolio:9.3% ($18.2M/$196.6M)

78467V103

Shares:484.5K

Value:$13.8M

% of Portfolio:7.0% ($13.8M/$196.6M)

14020Y102

Shares:502.0K

Value:$11.3M

% of Portfolio:5.7% ($11.3M/$196.6M)

78464A508

SPYV|78464A508

Shares:212.5K

Value:$10.9M

% of Portfolio:5.5% ($10.9M/$196.6M)

78464A409

SPYG|78464A409

Shares:118.9K

Value:$9.6M

% of Portfolio:4.9% ($9.6M/$196.6M)

78463X889

SPDW|78463X889

Shares:212.7K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$196.6M)

14020Y409

Shares:243.0K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$196.6M)

81369Y860

Shares:96.2K

Value:$4.0M

% of Portfolio:2.0% ($4.0M/$196.6M)

78464A201

Shares:45.0K

Value:$3.7M

% of Portfolio:1.9% ($3.7M/$196.6M)

46090F100

Shares:244.4K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.6M)

14020Y201

Shares:123.0K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$196.6M)

78468R200

Shares:102.7K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$196.6M)

19762B202

Shares:104.5K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$196.6M)

14020W106

Shares:59.8K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$196.6M)

Apple Inc.

AAPL|037833100

Shares:7.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$196.6M)

12811T795

Shares:58.8K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$196.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$196.6M)

78464A821

Shares:11.5K

Value:$915.7K

% of Portfolio:0.5% ($915.7K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	1.4M	QoQ +2.09% (-29.2K) YoY -11.55% (-185.6K)	All Managers (Combined)	$48.7M	24.8% ($48.7M/$196.6M)	QoQ -5.92% (-$3.1M) YoY -5.30% (-$2.7M)
(RSPcusip46137V357)	108.4K	QoQ -0.68% (-751) YoY +4.74% (+4.9K)	All Managers (Combined)	$18.8M	9.5% ($18.8M/$196.6M)	QoQ -1.82% (-$348.4K) YoY +7.13% (+$1.2M)
(cusip025072877)✕	208.9K	QoQ +2320511.11% (+208.8K) YoY +2983542.85% (+208.8K)	All Managers (Combined)	$18.2M	9.3% ($18.2M/$196.6M)	QoQ +2050112.38% (+$18.2M) YoY +2762553.41% (+$18.2M)
(cusip78467V103)✕	484.5K	QoQ +1.69% (+8.1K) YoY +111546.54% (+484.1K)	All Managers (Combined)	$13.8M	7.0% ($13.8M/$196.6M)	QoQ +7.41% (+$955.1K) YoY +113906.05% (+$13.8M)
(cusip14020Y102)✕	502.0K	QoQ -4.74% (-25.0K) YoY +35.29% (+131.0K)	All Managers (Combined)	$11.3M	5.7% ($11.3M/$196.6M)	QoQ -3.67% (-$429.6K) YoY +35.23% (+$2.9M)
(SPYVcusip78464A508)	212.5K	QoQ -9.75% (-23.0K) YoY -15.47% (-38.9K)	All Managers (Combined)	$10.9M	5.5% ($10.9M/$196.6M)	QoQ -9.88% (-$1.2M) YoY -13.83% (-$1.7M)
(SPYGcusip78464A409)	118.9K	QoQ -9.02% (-11.8K) YoY -25.19% (-40.0K)	All Managers (Combined)	$9.6M	4.9% ($9.6M/$196.6M)	QoQ -16.81% (-$1.9M) YoY -17.80% (-$2.1M)
(SPDWcusip78463X889)	212.7K	QoQ -6.98% (-16.0K) YoY +1.64% (+3.5K)	All Managers (Combined)	$7.7M	3.9% ($7.7M/$196.6M)	QoQ -0.76% (-$59.9K) YoY +3.26% (+$244.9K)
(cusip14020Y409)✕	243.0K	QoQ +0.76% (+1.8K) YoY +18.92% (+38.7K)	All Managers (Combined)	$6.3M	3.2% ($6.3M/$196.6M)	QoQ +1.42% (+$88.3K) YoY +20.87% (+$1.1M)
(cusip81369Y860)✕	96.2K	QoQ -2.40% (-2.4K) YoY +9.19% (+8.1K)	All Managers (Combined)	$4.0M	2.0% ($4.0M/$196.6M)	QoQ +0.42% (-$17.1K) YoY +15.59% (+$543.4K)
(cusip78464A201)✕	45.0K	QoQ -7.10% (-3.4K) YoY -1.08% (-494)	All Managers (Combined)	$3.7M	1.9% ($3.7M/$196.6M)	QoQ -14.66% (-$641.3K) YoY -5.88% (-$233.3K)
(cusip46090F100)✕	244.4K	QoQ -2.52% (-6.3K) YoY NEW(+244.4K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.6M)	QoQ +2.28% (-$74.3K) YoY NEW(+$3.3M)
(cusip14020Y201)✕	123.0K	QoQ -11.09% (-15.4K) YoY +11.04% (+12.2K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$196.6M)	QoQ -11.42% (-$425.7K) YoY +10.26% (+$307.1K)
(cusip78468R200)✕	102.7K	QoQ -1.02% (-1.1K) YoY +12.56% (+11.5K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$196.6M)	QoQ -0.73% (-$23.3K) YoY +12.52% (+$352.3K)
(cusip19762B202)✕	104.5K	QoQ +9.37% (+9.0K) YoY +25.38% (+21.2K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$196.6M)	QoQ +9.13% (+$258.2K) YoY +19.07% (+$494.4K)
(cusip14020W106)✕	59.8K	QoQ +28.17% (+13.1K) YoY +80663.51% (+59.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$196.6M)	QoQ +29.55% (+$486.0K) YoY +88466.40% (+$2.1M)
Apple Inc.(AAPLcusip037833100)	7.6K	QoQ -0.30% (-23) YoY -1.79% (-138)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$196.6M)	QoQ -11.55% (-$219.6K) YoY +27.22% (-$359.6K)
(cusip12811T795)✕	58.8K	QoQ -1.26% (-754) YoY NEW(+58.8K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$196.6M)	QoQ -2.42% (-$34.9K) YoY NEW(+$1.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	7.3K	QoQ +0.02% (+2) YoY -0.46% (-34)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$196.6M)	QoQ +1.67% (+$20.5K) YoY +4.55% (-$54.2K)
(cusip78464A821)✕	11.5K	QoQ +30.52% (+2.7K) YoY +40.10% (+3.3K)	All Managers (Combined)	$915.7K	0.5% ($915.7K/$196.6M)	QoQ +19.35% (+$148.5K) YoY +27.53% (+$197.7K)