New England Private Wealth Advisors LLC
CIK 1582813 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 205
- As of
- June 30, 2026
#2,395 of 9,443 by 13F value · top 25.4%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 33.90%
- Top 25 holdings weight
- 58.80%
- Positions above 1%
- 33
- Effective number of positions
- 52.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.19% Est. buys $106,272,395 · sells $11,332,463
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.8% still held
- New positions
- 14
- Increased
- 146
- Decreased
- 24
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
3.4%
Other/Unmapped
96.6%
Full portfolio 205 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VIG | $52,456,977 | 5.07% | 219,810 | $4,958,710 | Down ×4 | ||
| VTI | $48,367,619 | 4.67% | 132,573 | $6,649,139 | Up ×4 | ||
| FVD | $38,001,707 | 3.67% | 761,405 | $2,088,528 | Down ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $35,650,738 | 3.44% | 1,594,398 | $6,691,217 | Up ×2 | ||
| JAAA | $32,359,225 | 3.13% | 638,879 | $519,609 | Up ×1 | ||
| RPG | $31,937,188 | 3.08% | 562,869 | $5,571,321 | Down ×6 | ||
| VXF | $29,703,234 | 2.87% | 125,792 | $4,778,569 | Up ×6 | ||
| CGDV | $28,531,358 | 2.76% | 584,061 | $5,554,430 | Up ×6 | ||
| SPLV | $28,266,104 | 2.73% | 366,189 | $1,522,398 | Up ×1 | ||
| CSHI | $25,761,722 | 2.49% | 517,928 | $13,829,093 | Up ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $24,513,402 | 2.37% | 241,179 | $3,935,899 | Up ×6 | ||
| RAAX | $24,259,507 | 2.34% | 604,674 | $17,512,096 | Up ×2 | ||
| SPY SPY | $20,990,334 | 2.03% | 28,406 | $2,346,188 | Down ×4 | ||
| FLMI | $20,607,048 | 1.99% | 835,986 | $3,670,079 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $18,544,860 | 1.79% | 222,358 | $2,535,097 | Up ×6 | ||
| VT | $18,205,236 | 1.76% | 116,064 | $2,409,293 | Up ×1 | ||
| MOAT | $17,135,703 | 1.66% | 163,882 | $495,303 | Down ×3 | ||
| XT iShares Future Exponential Technologies ETF | $17,050,092 | 1.65% | 216,534 | $2,348,134 | Up ×3 | ||
| IWB | $16,890,604 | 1.63% | 41,790 | $1,990,093 | |||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $15,359,118 | 1.48% | 143,275 | $1,950,617 | Up ×2 | ||
| EMLP | $13,972,590 | 1.35% | 311,610 | $41,364 | Down ×1 | ||
| VOO | $13,222,628 | 1.28% | 19,470 | $1,665,024 | Up ×6 | ||
| PAVE | $12,725,440 | 1.23% | 220,583 | $2,213,065 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,681,635 | 1.22% | 18,534 | $1,399,153 | Down ×1 | ||
| FPAG | $11,592,926 | 1.12% | 289,678 | $2,151,396 | Up ×4 | ||
| AKRE | $11,273,508 | 1.09% | 206,210 | $-4,402,734 | Down ×2 | ||
| RFG | $11,246,692 | 1.09% | 185,596 | $1,074,127 | Up ×2 | ||
| PVAL | $11,102,785 | 1.07% | 211,845 | $3,694,945 | Up ×3 | ||
| DFAT | $10,937,618 | 1.06% | 154,990 | $1,055,996 | Down ×1 | ||
| VHT | $10,594,596 | 1.02% | 34,728 | $260,235 | Down ×1 | ||
| RSP | $10,577,851 | 1.02% | 49,529 | $1,407,142 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $10,477,038 | 1.01% | 69,371 | $1,669,224 | Up ×1 | ||
| CEFS | $10,313,020 | 1.00% | 410,877 | $1,506,912 | Up ×6 | ||
| QTUM Defiance Quantum ETF | $9,985,249 | 0.96% | 71,548 | $2,318,234 | Up ×5 | ||
| SCHD | $9,733,467 | 0.94% | 292,384 | $1,800,757 | Up ×2 | ||
| SHLD | $9,397,009 | 0.91% | 149,135 | $8,510,760 | Up ×2 | ||
| QLTY | $9,239,639 | 0.89% | 225,798 | $1,525,817 | Up ×6 | ||
| USMV | $9,238,584 | 0.89% | 95,292 | $207,199 | Down ×3 | ||
| IWM | $8,501,607 | 0.82% | 29,198 | $1,260,665 | Up ×6 | ||
| IWF | $8,305,420 | 0.80% | 70,542 | $537,077 | Up ×1 | ||
| EFA | $8,115,461 | 0.78% | 78,478 | $679,931 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7,732,155 | 0.75% | 81,254 | $332,113 | Down ×1 | ||
| IEFA | $7,554,687 | 0.73% | 78,415 | $614,561 | Up ×6 | ||
| FRDM | $7,464,159 | 0.72% | 115,401 | $1,284,136 | Up ×1 | ||
| JEPI | $7,428,102 | 0.72% | 130,776 | $215,164 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7,028,240 | 0.68% | 121,260 | $281,364 | Down ×4 | ||
| FBCG | $6,935,590 | 0.67% | 117,234 | Up ×1 | |||
| PPA | $6,763,617 | 0.65% | 38,592 | $-192,110 | Down ×1 | ||
| IWR | $6,530,152 | 0.63% | 59,712 | $726,061 | Up ×6 | ||
| GPZ | $6,224,694 | 0.60% | 273,013 | Up ×1 | |||
| IWD | $6,093,651 | 0.59% | 24,547 | $858,985 | Up ×6 | ||
| PRF | $5,654,994 | 0.55% | 103,933 | $715,136 | Up ×6 | ||
| IVV | $5,136,877 | 0.50% | 6,920 | $523,753 | Down ×1 | ||
| VGT | $4,943,920 | 0.48% | 43,636 | $1,138,974 | Up ×2 | ||
| VPU | $4,804,119 | 0.46% | 24,515 | $-21,795 | Up ×6 | ||
| DISV | $4,697,931 | 0.45% | 113,040 | $2,199,584 | Up ×6 | ||
| ESGV | $4,553,990 | 0.44% | 34,489 | $456,163 | Down ×1 | ||
| VYM | $4,301,047 | 0.42% | 26,736 | $358,942 | Up ×2 | ||
| FEGE First Eagle Global Equity ETF | $4,158,988 | 0.40% | 84,310 | $865,282 | Up ×1 | ||
| VWO | $4,070,264 | 0.39% | 70,420 | $578,713 | Up ×6 | ||
| IBDR | $3,986,628 | 0.39% | 164,601 | $-51,354 | Down ×2 | ||
| GMOI | $3,965,598 | 0.38% | 101,241 | $1,428,315 | Up ×1 | ||
| FTSL First Trust Senior Loan Fund | $3,922,652 | 0.38% | 87,657 | $56,147 | Up ×3 | ||
| XLV XLV | $3,689,754 | 0.36% | 22,696 | $109,419 | Down ×1 | ||
| GLDM | $3,595,572 | 0.35% | 44,838 | $-371,204 | Up ×4 | ||
| AVUV | $3,552,824 | 0.34% | 28,359 | $455,695 | Up ×2 | ||
| IYRI | $3,281,479 | 0.32% | 65,420 | Up ×1 | |||
| BINC | $3,270,500 | 0.32% | 63,125 | $1,871,644 | Up ×4 | ||
| GLD | $3,264,313 | 0.32% | 8,777 | $-526,281 | Down ×1 | ||
| MDY | $3,230,670 | 0.31% | 4,677 | $345,992 | |||
| VB | $3,227,801 | 0.31% | 10,930 | $374,746 | Up ×1 | ||
| MTUM | $3,157,226 | 0.30% | 10,305 | $693,342 | Up ×6 | ||
| LALT | $2,990,150 | 0.29% | 123,254 | Up ×1 | |||
| SDY | $2,954,885 | 0.29% | 18,974 | $332,939 | Up ×1 | ||
| IJH | $2,949,885 | 0.28% | 38,932 | $388,212 | Up ×1 | ||
| AGG | $2,773,539 | 0.27% | 28,458 | $420,573 | Up ×3 | ||
| VSGX | $2,616,210 | 0.25% | 31,773 | $312,291 | Down ×2 | ||
| IAU | $2,567,503 | 0.25% | 33,681 | $-401,814 | |||
| IBB IBB | $2,461,052 | 0.24% | 13,081 | $252,416 | Up ×4 | ||
| PWB | $2,448,976 | 0.24% | 15,844 | $453,766 | |||
| SMDV | $2,346,635 | 0.23% | 30,197 | $271,103 | Up ×4 | ||
| EEMV | $2,301,938 | 0.22% | 32,163 | $237,562 | Up ×1 | ||
| VEU | $2,101,206 | 0.20% | 25,680 | $178,135 | Up ×1 | ||
| SCHG | $2,029,908 | 0.20% | 60,667 | $262,826 | Up ×4 | ||
| IWY | $1,950,869 | 0.19% | 7,097 | $186,211 | Up ×1 | ||
| RPV | $1,911,614 | 0.18% | 16,795 | $118,575 | Up ×3 | ||
| IBMO | $1,881,757 | 0.18% | 73,391 | $1,624 | Up ×6 | ||
| IBDS | $1,834,584 | 0.18% | 75,872 | $13,033 | Up ×6 | ||
| VTV | $1,788,438 | 0.17% | 8,092 | $205,138 | Up ×2 | ||
| CWB | $1,778,781 | 0.17% | 17,528 | $199,533 | Up ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,763,008 | 0.17% | 22,467 | $32,569 | Up ×6 | ||
| DXJ | $1,731,488 | 0.17% | 9,979 | $-31,514 | Down ×1 | ||
| IVW | $1,656,081 | 0.16% | 12,468 | $246,444 | Up ×6 | ||
| VEA | $1,635,695 | 0.16% | 23,464 | $172,668 | Up ×6 | ||
| VUG | $1,606,821 | 0.16% | 19,248 | $199,521 | Up ×1 | ||
| XLK XLK | $1,598,024 | 0.15% | 9,086 | $391,620 | Up ×3 | ||
| IWV | $1,536,678 | 0.15% | 3,653 | $183,225 | Up ×1 | ||
| DFUV | $1,482,909 | 0.14% | 26,738 | $191,153 | Up ×6 | ||
| FELC | $1,425,991 | 0.14% | 34,001 | $194,719 | Up ×6 | ||
| VO | $1,384,282 | 0.13% | 17,185 | $132,179 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $48,367,619 | 4.67% | up ×4 |
| VXF | $29,703,234 | 2.87% | up ×6 |
| CGDV | $28,531,358 | 2.76% | up ×6 |
| VYMI | $24,513,402 | 2.37% | up ×6 |
| FLMI | $20,607,048 | 1.99% | up ×4 |
| VXUS | $18,544,860 | 1.79% | up ×6 |
| XT | $17,050,092 | 1.65% | up ×3 |
| VOO | $13,222,628 | 1.28% | up ×6 |
| FPAG | $11,592,926 | 1.12% | up ×4 |
| PVAL | $11,102,785 | 1.07% | up ×3 |
| CEFS | $10,313,020 | 1.00% | up ×6 |
| QTUM | $9,985,249 | 0.96% | up ×5 |
| QLTY | $9,239,639 | 0.89% | up ×6 |
| IWM | $8,501,607 | 0.82% | up ×6 |
| IEFA | $7,554,687 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FBCG | $6,935,590 | 117,234 | 0.67% |
| GPZ | $6,224,694 | 273,013 | 0.60% |
| IYRI | $3,281,479 | 65,420 | 0.32% |
| LALT | $2,990,150 | 123,254 | 0.29% |
| STIP | $695,348 | 6,869 | 0.07% |
| AIS | $523,263 | 7,777 | 0.05% |
| NIHI | $509,384 | 9,970 | 0.05% |
| CGW | $492,975 | 7,500 | 0.05% |
| SETM | $278,131 | 9,632 | 0.03% |
| SPYI | $233,474 | 4,464 | 0.02% |
| VBIL | $212,832 | 2,813 | 0.02% |
| IQDG | $209,693 | 4,927 | 0.02% |
| ITOT | $209,431 | 1,293 | 0.02% |
| SPSM | $201,569 | 3,579 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RAAX | Bought more | +439K | +$17.5M |
| CSHI | Bought more | +278K | +$13.8M |
| BNL | Bought more | +9K | +$6.7M |
| VTI | Bought more | +2K | +$6.6M |
| RPG | Trimmed | -1K | +$5.6M |
| CGDV | Bought more | +44K | +$5.6M |
| VIG | Trimmed | -1K | +$5.0M |
| VXF | Bought more | +5K | +$4.8M |
| AKRE | Trimmed | -90K | -$4.4M |
| VYMI | Bought more | +23K | +$3.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JAAA | Dec. 31, 2025 | 655,864 | $33,304,761 | No longer tracked |
| BNL | June 30, 2025 | 1,639,232 | $27,932,511 | 32.0% |
| IBDQ | Dec. 31, 2025 | 183,663 | $4,626,458 | No longer tracked |
| AVUV | March 31, 2025 | 44,521 | $4,297,619 | No longer tracked |
| SMDV | March 31, 2025 | 30,024 | $2,031,756 | No longer tracked |
| IBMN | Dec. 31, 2025 | 65,174 | $1,746,017 | No longer tracked |
| COWZ | Sept. 30, 2025 | 28,090 | $1,581,492 | No longer tracked |
| FEGE | Sept. 30, 2025 | 28,020 | $1,130,605 | 20.0% |
| GINN | March 31, 2025 | 12,522 | $770,695 | No longer tracked |
| GOF | Dec. 31, 2025 | 43,327 | $649,038 | -29.2% |
| FM | March 31, 2025 | 19,842 | $538,516 | No longer tracked |
| EFAV | March 31, 2025 | 7,064 | $499,490 | No longer tracked |
| JFR | Dec. 31, 2025 | 53,631 | $438,702 | -2.9% |
| INDA | March 31, 2026 | 7,872 | $425,498 | No longer tracked |
| HYT | Dec. 31, 2025 | 42,135 | $400,287 | -6.9% |
| VTWO | March 31, 2025 | 3,832 | $342,313 | |
| XBI | Sept. 30, 2025 | 3,948 | $340,435 | No longer tracked |
| FBND | June 30, 2025 | 6,441 | $294,025 | No longer tracked |
| INFL | March 31, 2025 | 7,688 | $292,768 | No longer tracked |
| IBHE | Dec. 31, 2025 | 12,120 | $281,421 | No longer tracked |
| CALF | March 31, 2025 | 5,757 | $253,352 | No longer tracked |
| STIP | Dec. 31, 2025 | 2,422 | $250,289 | No longer tracked |
| NEA | Dec. 31, 2025 | 20,000 | $227,800 | -4.0% |
| IBHF | June 30, 2026 | 9,918 | $227,618 | No longer tracked |
| PHK | Dec. 31, 2025 | 44,347 | $221,292 | -7.3% |
| CAM | June 30, 2026 | 8,561 | $213,748 | No longer tracked |
| PDI | June 30, 2025 | 10,356 | $205,049 | -20.8% |
| EMXC | June 30, 2026 | 2,570 | $202,187 | |
| ICLN | Dec. 31, 2025 | 10,582 | $163,804 | |
| IVR | June 30, 2025 | 17,000 | $134,130 | -3.6% |
| EOD | Dec. 31, 2025 | 13,339 | $76,029 | 14.8% |
| GAB | Dec. 31, 2025 | 11,446 | $69,706 | -7.2% |