New England Capital Financial Advisors LLC
Long book
$365.3M
Q1 2026
Positions
425
Top-10 weight
80%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsNew England Capital Financial Advisors LLC is a wealth-management firm allocating client money, running a $365.3M US long book across 425 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: HARTFOR STRATEG INCOME ETF-U, CAP GROUP GROWTH EQUITY, VANGUARD CORE BOND ETF, AVANTIS US SMALL CAP VALUE, INVESCO S&P 500 EQUAL WEIGHT.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.4%
Q3 2024
+0.8%
Q4 2024
-2.4%
Q1 2025
+8.6%
Q2 2025
+6.6%
Q3 2025
+2.2%
Q4 2025
-0.3%
Q1 2026
+7.8%
Sector allocation
Technology 22%
Financials 15%
Industrials 14%
Consumer discretionary 11%
Energy 8%
Healthcare 8%
Services media 5%
Other 5%
Long book by quarter
What does New England own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 0.6% | -0.5% |
| XOM EXXON MOBIL CORP | Energy | 8.4K | $1.4M | 0.4% | +0.3% |
| RTX RTX CORP | Industrials | 5.8K | $1.1M | 0.3% | -4.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 7.3K | $1.1M | 0.3% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $996K | 0.3% | +0.7% |
| FITB FIFTH THIRD BANCORP | Financials | 14.6K | $676K | 0.2% | -2.3% |
| NVDA NVIDIA CORP | Technology | 3.9K | $675K | 0.2% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $657K | 0.2% | -2.2% |
| ES EVERSOURCE ENERGY | Utilities | 8.9K | $613K | 0.2% | -0.7% |
| CVX CHEVRON CORP | Energy | 2.8K | $585K | 0.2% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.4K | $575K | 0.2% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $548K | 0.2% | +0.1% |
| EFX EQUIFAX INC | Services media | 3.0K | $546K | 0.1% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 1.2K | $515K | 0.1% | -7.5% |
| KO COCA-COLA CO/THE | Consumer staples | 6.0K | $458K | 0.1% | -2.0% |
| BOW BOWHEAD SPECIALTY HOLDINGS I | Financials | 19.9K | $446K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 926 | $444K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.2K | $440K | 0.1% | Held |
| T AT&T INC | Communications | 14.8K | $428K | 0.1% | +0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 6.4K | $388K | 0.1% | +0.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.2K | $382K | 0.1% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 1.2K | $381K | 0.1% | -5.2% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $349K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.1K | $299K | 0.1% | +0.1% |
| META META PLATFORMS INC-CLASS A | Technology | 505 | $289K | 0.1% | -1.0% |
| AFL AFLAC INC | Financials | 2.5K | $270K | 0.1% | -10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 922 | $265K | 0.1% | -0.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $262K | 0.1% | +0.6% |
| DIS WALT DISNEY CO/THE | Services media | 2.7K | $260K | 0.1% | -3.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 1.2K | $259K | 0.1% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 4.6K | $259K | 0.1% | -3.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 927 | $251K | 0.1% | +0.2% |
| AXP AMERICAN EXPRESS CO | Financials | 774 | $234K | 0.1% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 240 | $209K | 0.1% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 6.0K | $205K | 0.1% | +0.1% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 2.5K | $195K | 0.1% | -3.9% |
| ORCL ORACLE CORP | Technology | 1.2K | $183K | 0.1% | +0.2% |
| HUBB HUBBELL INC | Technology | 371 | $182K | 0.0% | -14.3% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 611 | $178K | 0.0% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.3K | $173K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 1.1K | $167K | 0.0% | +1.5% |
| DUK DUKE ENERGY CORP | Utilities | 1.3K | $166K | 0.0% | Held |
| PFE PFIZER INC | Healthcare | 5.7K | $161K | 0.0% | +0.1% |
| ELV ELEVANCE HEALTH INC | Financials | 547 | $160K | 0.0% | +0.6% |
| CSCO CISCO SYSTEMS INC | Technology | 2.0K | $158K | 0.0% | -4.3% |
| NFLX NETFLIX INC | Services media | 1.6K | $154K | 0.0% | -3.0% |
| V VISA INC-CLASS A SHARES | Services media | 509 | $154K | 0.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 533 | $153K | 0.0% | -15.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.1K | $152K | 0.0% | -10.9% |
| RF REGIONS FINANCIAL CORP | Financials | 5.7K | $149K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 426 | $365.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 427 | $256.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 420 | $235.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 422 | $218.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 5, 2025 | 394 | $196.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 412 | $204.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 401 | $192.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 404 | $178.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 399 | $177.3M | canonical | SEC ↗ |