1y return+14.7%S&P 500 +20.9%
3y return+51.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $169 against $195 in the S&P 500.2
New England Capital Financial Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HFSIHartford Fds Exchange Traded | $96.4M | 23.1% | +7.8% |
| CGGRCapital Group Growth Etf | $72.3M | 17.3% | +9.9% |
| VCRBVanguard Malvern Fds | $48.9M | 11.7% | +7.1% |
| AVUVAmerican Centy Etf Tr | $29.1M | 7.0% | +7.0% |
| RSPInvesco Exchange Traded Fd T | $26.8M | 6.4% | +10.2% |
| RLYSsga Active Etf Tr | $17.5M | 4.2% | +2.3% |
| SPYGSpdr Series Trust | $12.1M | 2.9% | −3.8% |
| SPYVSpdr Series Trust | $11.9M | 2.9% | −3.0% |
| CGDVCapital Group Dividend Value | $11.4M | 2.7% | +62.1% |
| SPDWSpdr Index Shs Fds | $10.8M | 2.6% | −3.2% |
| CGMUCapital Grp Fixed Incm Etf T | $8.0M | 1.9% | +3.0% |
| SLYGSpdr Series Trust | $7.9M | 1.9% | |
| CSRECohen & Steers Etf Trust | $7.1M | 1.7% | +3.7% |
| XCEMColumbia Etf Tr II | $6.1M | 1.5% | +1.5% |
| TOUST Rowe Price Exchange-traded | $4.9M | 1.2% | +286.1% |
| PDBCInvesco Actvely Mngd Etc Fd | $3.7M | 0.9% | −10.2% |
| CGCPCapital Grp Fixed Incm Etf T | $3.0M | 0.7% | −49.4% |
| AAPLApple Inc | $2.3M | 0.5% | −3.0% |
| MDYGSpdr Series Trust | $2.1M | 0.5% | +1.6% |
| CGSDCapital Grp Fixed Incm Etf T | $1.7M | 0.4% | −11.0% |
| CPSDCalamos Etf Tr | $1.5M | 0.3% | −3.5% |
| SPGMSpdr Index Shs Fds | $1.4M | 0.3% | +41.1% |
| RTXRtx Corporation | $1.3M | 0.3% | +20.9% |
| Exxon Mobil CorpCUSIP 30231G102 | $1.2M | 0.3% | +2.6% |
| PGProcter & Gamble Co | $1.1M | 0.3% | +6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $747K |
| TSLATesla Inc | December 31, 2022 | +241.5% | $494K |
| Trane Technologies PLCCUSIP G8994E103 | December 31, 2022 | +192.2% | $607K |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $730K |
| WMTWalmart Inc | December 31, 2022 | +139.6% | $910K |
| CGGRCapital Group Growth Etf | December 31, 2022 | +136.7% | $72.3M |
| SPYGSpdr Series Trust | December 31, 2022 | +134.8% | $12.1M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $2.3M |
| RTXRtx Corporation | December 31, 2022 | +88.0% | $1.3M |
| SPGMSpdr Index Shs Fds | December 31, 2022 | +83.7% | $1.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $48K
- ANFAbercrombie & Fitch Co was $11K
- Dupont De Nemours IncCUSIP 26614N102 was $8,311
- BBCEtfis Ser Tr I was $6,559
- Carnival CorpCUSIP 143658300 was $6,484
- MEMERoundhill Etf Trust was $5,717
- GDXVaneck Etf Trust was $3,671
- SABRSabre Corp was $2,175
- USASAmericas Gold And Silver Cor was $2,088
- ARISAris Mining Corporation was $1,857
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.2% | +14.8% |
| March 31, 2026 | −0.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +8.1% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | +0.2% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | +0.2% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: New England Capital Financial Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964652&type=13F-HR&dateb=&owner=include&count=40CIK 1964652
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964652/000196465226000004/Filed July 27, 2026 · accession 0001964652-26-000004