New England Capital Financial Advisors
New England Capital Financial Advisors reported 431 stocks worth $418M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are HFSI (23.1%), CGGR (17.3%) and VCRB (11.7%). Compared with Q1 2026, the fund opened new positions in LHX, added to HFSI, CGGR and VCRB, trimmed SPYG, SPYV and SPDW and sold out of ANF, DD and BBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HFSI Hartford Fds Exchange Traded | $96.4M | 23.1% | 2.7M | +197K (+8%) | 3 of 8 | |
| 2 |  CGGR Capital Group Growth | $72.3M | 17.3% | 1.5M | +138K (+10%) | 8 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $48.9M | 11.7% | 633K | +42K (+7%) | 3 of 8 | |
| 4 |  AVUV American Centy ETF TR | $29.1M | 7.0% | 234K | +15K (+7%) | 8 of 8 | |
| 5 |  RSP Invesco Exchange Traded FD T | $26.8M | 6.4% | 126K | +12K (+10%) | 8 of 8 | |
| 6 |  RLY Ssga Active ETF TR | $17.5M | 4.2% | 508K | +12K (+2%) | 8 of 8 | |
| 7 |  SPYG Spdr Series Trust | $12.1M | 2.9% | 101K | −3,977 (−4%) | 8 of 8 | |
| 8 |  SPYV State Street | $11.9M | 2.9% | 196K | −6,132 (−3%) | 8 of 8 | |
| 9 |  CGDV Capital Group Dividend | $11.4M | 2.7% | 231K | +89K (+62%) | 8 of 8 | |
| 10 |  SPDW Spdr Developed | $10.8M | 2.6% | 215K | −7,182 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $48K | 212 |
 ANF ABERCROMBIE & FITCH CO | $11K | 123 |
 DD Dupont DE Nemours Inc | $8K | 181 |
 BBC Etfis Ser TR I | $7K | 158 |
CARNIVAL CORP COMMON PAIRED STOCK | $6K | 251 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New England Capital Financial Advisors 13F FAQ
What does New England Capital Financial Advisors own?
New England Capital Financial Advisors reported 431 stocks worth $418M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are HFSI (23.1%), CGGR (17.3%) and VCRB (11.7%). The table above lists every position in the filing (the top 10 without an account).
What did New England Capital Financial Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 119 added to, 50 trimmed and 20 sold out. New positions include LHX. It sold all of ANF, DD and BBC.
When will New England Capital Financial Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is New England Capital Financial Advisors's portfolio worth?
The Q2 2026 filing reports $418M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.