New England Capital Financial Advisors LLC

CIK 1964652 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$418.2M
#4.246 dari 9.443 berdasarkan nilai 13F · top 45.0%
Posisi
431
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
80,65%
Bobot 25 kepemilikan teratas
93,39%
Posisi di atas 1%
15
Jumlah posisi efektif
8,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,69% Perkiraan pembelian $32.637.732 · penjualan $6.607.545

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,1% masih dipegang

Posisi baru
26
Meningkat
121
Menurun
50
Tertutup
20
Di halaman ini

Rincian sektor

Industrials
1,4%
Technology
1,2%
Financials
0,8%
Healthcare
0,7%
Retail
0,6%
Energy
0,5%
Consumer products
0,3%
Utilities
0,3%
Consumer Staples
0,3%
Communication Services
0,3%
Consumer Discretionary
0,2%
Financial Services
0,2%
Telecommunication
0,1%
Communications
0,1%
Materials
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Packaging
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
92,9%

Portofolio lengkap 431 posisi

Tipe Rentetan Tren 8 kuartal
HFSI $96.418.159 23,05% 2.742.268 $8.057.981 Naik ×2
CGGR $72.278.924 17,28% 1.531.333 $16.291.151 Naik ×2
VCRB Vanguard Core Bond ETF $48.885.883 11,69% 632.969 $3.164.025 Naik ×2
AVUV $29.137.769 6,97% 233.551 $5.019.538 Naik ×1
RSP $26.828.203 6,41% 126.090 $4.861.404 Naik ×5
RLY $17.539.575 4,19% 508.246 $-414.583 Naik ×4
SPYG $12.072.943 2,89% 101.462 $1.749.456 Turun ×6
SPYV $11.930.158 2,85% 196.252 $479.296 Turun ×6
CGDV $11.406.444 2,73% 231.462 $5.331.529 Naik ×6
SPDW $10.811.186 2,58% 214.550 $689.099 Turun ×2
CGMU $8.001.776 1,91% 291.291 $324.698 Naik ×5
SLYG $7.870.365 1,88% 66.065 $1.442.222 Turun ×1
CSRE $7.127.687 1,70% 251.152 $760.063 Naik ×3
XCEM $6.139.661 1,47% 116.106 $1.472.484 Naik ×6
TOUS $4.912.668 1,17% 128.034 $3.767.417 Naik ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $3.711.132 0,89% 233.698 $-797.985 Turun ×2
CGCP $2.967.375 0,71% 133.126 $-2.907.695 Turun ×3
AAPL Apple Inc. - Common Stock $2.292.413 0,55% 7.922 $220.062 Turun ×2
MDYG $2.059.820 0,49% 18.376 $324.957 Naik ×6
CGSD $1.698.183 0,41% 66.000 $-213.608 Turun ×3
CPSD $1.457.183 0,35% 54.586 $-9.266 Turun ×2
SPGM $1.399.860 0,33% 16.340 $522.935 Naik ×3
RTX RTX Corporation Common Stock $1.321.541 0,32% 6.965 $209.844 Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.178.014 0,28% 8.616 $-247.085 Naik ×4
PG Procter & Gamble Company (The) Common Stock $1.143.559 0,27% 7.798 $88.129 Naik ×6
MSFT Microsoft Corporation - Common Stock $926.269 0,22% 2.483 $377.811 Naik ×2
WMT Walmart Inc. - Common Stock $910.407 0,22% 8.038 $-85.642 Naik ×2
FITB Fifth Third Bancorp - Common Stock $805.181 0,19% 14.284 $129.095 Turun ×3
NVDA NVIDIA Corporation - Common Stock $747.033 0,18% 3.733 $71.957 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $729.851 0,17% 3.062 $73.337 Turun ×3
JNJ Johnson & Johnson Common Stock $726.404 0,17% 2.860 $151.674 Naik ×4
ES Eversource Energy (D/B/A) Common Stock $640.695 0,15% 8.865 $27.288 Naik ×1
TT Trane Technologies plc $607.153 0,15% 1.236 $91.995
BOW Bowhead Specialty Holdings Inc. Common Stock $594.889 0,14% 19.876 $149.070
BRKB $563.440 0,13% 1.126 $119.700 Naik ×1
KO Coca-Cola Company (The) Common Stock $556.833 0,13% 6.852 $98.455 Naik ×1
SLYV $515.629 0,12% 4.726 $69.667 Naik ×4
TSLA Tesla, Inc. - Common Stock $494.016 0,12% 1.175 $53.659 Turun ×1
EFX Equifax, Inc. Common Stock $481.589 0,12% 3.034 $-64.780
CVX Chevron Corporation Common Stock $468.885 0,11% 2.829 $-115.694 Naik ×4
GE GE Aerospace Common Stock $462.126 0,11% 1.237 $163.344 Naik ×3
HD Home Depot, Inc. (The) Common Stock $398.402 0,10% 1.130 $17.184 Turun ×2
XLRE XLRE $392.352 0,09% 8.911 $29.891 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $367.331 0,09% 884 $116.482 Turun ×1
T AT&T Inc. $347.386 0,08% 16.782 $-80.550 Naik ×3
CARR Carrier Global Corporation Common Stock $337.894 0,08% 4.607 $79.140 Naik ×1
MCD McDonald's Corporation Common Stock $333.033 0,08% 1.232 $-48.819 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $329.720 0,08% 923 $64.469 Naik ×1
GEV GE Vernova Inc. Common Stock $327.833 0,08% 279 $118.465 Naik ×1
AFL AFLAC Incorporated Common Stock $289.405 0,07% 2.468 $19.192 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $284.694 0,07% 505 $-4.359
GSEW $282.149 0,07% 2.988 $95.167 Naik ×4
MRK Merck & Company, Inc. Common Stock (new) $281.785 0,07% 2.193 $19.336 Naik ×3
MFC Manulife Financial Corporation Common Stock $273.516 0,07% 6.752 $68.572 Naik ×6
DIS Walt Disney Company (The) Common Stock $266.175 0,06% 2.765 $5.808 Naik ×1
AXP American Express Company Common Stock $262.239 0,06% 775 $28.211 Naik ×2
TEL TE Connectivity plc Ordinary Shares $249.997 0,06% 1.240 $-9.188
BMY Bristol-Myers Squibb Company Common Stock $248.864 0,06% 4.319 $-138.919 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $240.497 0,06% 2.047 $82.348 Naik ×1
APH Amphenol Corporation Common Stock $239.566 0,06% 1.359 $109.675 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $229.707 0,05% 702 $170.413 Naik ×1
ELV Elevance Health, Inc. Common Stock $211.973 0,05% 548 $51.976 Naik ×5
INTC Intel Corporation - Common Stock $211.309 0,05% 1.513 $135.301 Turun ×2
CAT Caterpillar, Inc. Common Stock $201.697 0,05% 189 $67.534
JCI Johnson Controls International plc Ordinary Share $192.866 0,05% 1.320 $20.012
GOOG Alphabet Inc. - Class C Capital Stock $188.224 0,05% 533 $35.424
ORCL Oracle Corporation Common Stock $182.841 0,04% 1.248 $-370 Naik ×3
OTIS Otis Worldwide Corporation Common Stock $182.103 0,04% 2.543 $-13.104 Naik ×1
HUBB Hubbell Inc Common Stock $181.272 0,04% 346 $-587 Turun ×2
APD Air Products and Chemicals, Inc. Common Stock $180.256 0,04% 615 $2.734 Naik ×1
V Visa Inc. $174.762 0,04% 509 $20.909
RF Regions Financial Corporation Common Stock $172.363 0,04% 5.707 $23.286
UNM Unum Group Common Stock $170.254 0,04% 1.904 $31.175
GLD $168.814 0,04% 458 $-28.371
DUK Duke Energy Corporation (Holding Company) Common Stock $160.731 0,04% 1.270 $-5.467 Naik ×1
FTEC $155.633 0,04% 545 $42.365 Naik ×1
VZ Verizon Communications Inc. Common Stock $153.540 0,04% 3.626 $12.095 Naik ×1
HIG The Hartford Insurance Group, Inc. Common Stock $149.313 0,04% 1.127 $-3.032
PM Philip Morris International Inc Common Stock $148.595 0,04% 821 $13.880 Naik ×6
MU Micron Technology, Inc. - Common Stock $147.750 0,04% 128 $-201.726 Turun ×1
PEP PepsiCo, Inc. - Common Stock $146.300 0,03% 1.080 $-20.428 Naik ×2
PFE Pfizer, Inc. Common Stock $137.579 0,03% 5.713 $-23.220 Turun ×1
HTH Hilltop Holdings Inc. $131.232 0,03% 3.384 $10.017
CR Crane Company Common Stock $126.481 0,03% 567 $29.524
COST Costco Wholesale Corporation - Common Stock $122.432 0,03% 131 $-7.949
ROK Rockwell Automation, Inc. Common Stock $118.978 0,03% 240 $29.143 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $116.308 0,03% 115 $19.019
NFLX Netflix, Inc. - Common Stock $114.597 0,03% 1.605 $-39.724
LNT Alliant Energy Corporation - Common Stock $113.367 0,03% 1.486 $6.731
AZN AstraZeneca PLC - American Depositary Shares $106.130 0,03% 560 $-4.254
VXF $97.007 0,02% 394 $15.921
MDT Medtronic plc. Ordinary Shares $95.798 0,02% 1.225 $-25.958 Turun ×1
DE Deere & Company Common Stock $94.013 0,02% 148 $10.758
IR Ingersoll Rand Inc. Common Stock $93.813 0,02% 1.144 $2.140
VGT $92.168 0,02% 771 $24.920 Naik ×1
ABBV AbbVie Inc. Common Stock $91.346 0,02% 363 $12.397
PLD Prologis, Inc. Common Stock $89.784 0,02% 663 $2.590 Naik ×6
CI The Cigna Group Common Stock $88.800 0,02% 322 $3.160 Naik ×6
LHX L3Harris Technologies, Inc. Common Stock $87.303 0,02% 300
TJX TJX Companies, Inc. (The) Common Stock $86.355 0,02% 570 $-4.674

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
RSP $26.828.203 6,41% naik ×5
RLY $17.539.575 4,19% naik ×4
CGDV $11.406.444 2,73% naik ×6
CGMU $8.001.776 1,91% naik ×5
CSRE $7.127.687 1,70% naik ×3
XCEM $6.139.661 1,47% naik ×6
MDYG $2.059.820 0,49% naik ×6
SPGM $1.399.860 0,33% naik ×3
XOM $1.178.014 0,28% naik ×4
PG $1.143.559 0,27% naik ×6
JNJ $726.404 0,17% naik ×4
SLYV $515.629 0,12% naik ×4
CVX $468.885 0,11% naik ×4
GE $462.126 0,11% naik ×3
T $347.386 0,08% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
LHX $87.303 300 0,02%
Penerbit tidak dikenal (CUSIP: 84615Q103) $56.384 330 0,01%
Penerbit tidak dikenal (CUSIP: 438516205) $23.622 106 0,01%
Penerbit tidak dikenal (CUSIP: 43849R105) $23.214 105 0,01%
THO $22.548 300 0,01%
DFUS $14.510 177 0,00%
Penerbit tidak dikenal (CUSIP: 26614N201) $8.139 60 0,00%
AVNM $7.991 97 0,00%
Penerbit tidak dikenal (CUSIP: G2004J103) $7.173 251 0,00%
FSK $6.773 645 0,00%
Penerbit tidak dikenal (CUSIP: 314352105) $5.587 37 0,00%
AVLV $4.926 54 0,00%
FLEX $4.052 25 0,00%
ON $2.837 30 0,00%
LASR $1.741 25 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CGGR Beli lebih banyak +138K +$16.3M
HFSI Beli lebih banyak +197K +$8.1M
CGDV Beli lebih banyak +89K +$5.3M
AVUV Beli lebih banyak +15K +$5.0M
RSP Beli lebih banyak +12K +$4.9M
TOUS Beli lebih banyak +95K +$3.8M
VCRB Beli lebih banyak +42K +$3.2M
CGCP Dipangkas -130K -$2.9M
SPYG Dipangkas -4K +$1.7M
XCEM Beli lebih banyak +2K +$1.5M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
EVLN 31 Maret 2026 60.661 $3.001.033 Tidak lagi dilacak
EDOW 31 Maret 2025 7.799 $282.874 Tidak lagi dilacak
CCRV 30 Sep. 2025 8.420 $165.460 Tidak lagi dilacak
IWO 31 Maret 2025 543 $156.427 Tidak lagi dilacak
IWM 31 Maret 2025 453 $100.106 Tidak lagi dilacak
LHX 31 Maret 2026 170 $49.907 -21,7%
HON 30 Juni 2026 212 $47.839 -1,9%
SNV 31 Maret 2026 859 $43.012 Tidak lagi dilacak
VBR 31 Des. 2025 106 $22.124 Tidak lagi dilacak
PCAR 31 Maret 2026 200 $21.902 13,3%
GSK 31 Maret 2026 421 $20.622 -6,3%
FBRT 31 Maret 2025 1.601 $20.080 -35,7%
ATI 31 Maret 2025 363 $19.980 306,5%
ISCV 31 Maret 2025 264 $16.741 Tidak lagi dilacak
SPAB 31 Maret 2026 648 $16.676 Tidak lagi dilacak
ATO 31 Maret 2025 97 $13.553 9,5%
WBA 30 Sep. 2025 1.117 $12.829 Tidak lagi dilacak
ANF 30 Juni 2026 123 $11.253 19,8%
ULXXXX 31 Des. 2025 188 $11.126 Tidak lagi dilacak
SAGE 30 Sep. 2025 1.153 $10.516 Tidak lagi dilacak
TTI 31 Des. 2025 1.795 $10.322 -22,3%
MRNA 31 Maret 2026 300 $8.847 181,7%
HST 31 Des. 2025 509 $8.658 30,7%
DD 30 Juni 2026 181 $8.311 3,3%
PARA 30 Sep. 2025 580 $7.487
HOOD 31 Maret 2026 64 $7.239 53,4%
UGI 30 Sep. 2025 185 $6.738 14,1%
ETSY 31 Des. 2025 100 $6.639 45,6%
BBC 30 Juni 2026 158 $6.559 Tidak lagi dilacak
CCL 30 Juni 2026 251 $6.484 -10,1%
EMLP 30 Sep. 2025 164 $6.152 Tidak lagi dilacak
OPTN 30 Juni 2025 666 $6.108 Tidak lagi dilacak
MEME 30 Juni 2026 925 $5.717 Tidak lagi dilacak
FGBI 31 Des. 2025 702 $5.628 71,3%
GM 30 Sep. 2025 114 $5.610 43,9%
DRS 30 Sep. 2025 119 $5.532 -9,3%
ATI 30 Sep. 2025 62 $5.354 160,0%
K 31 Des. 2025 65 $5.332 Tidak lagi dilacak
OKLO 30 Sep. 2025 95 $5.320 -61,5%
ANET 31 Des. 2025 31 $4.518 43,8%
X 30 Juni 2025 100 $4.226 Tidak lagi dilacak
KSS 31 Maret 2025 300 $4.212 115,5%
HYT 30 Sep. 2025 404 $3.939 -12,8%
FTNT 31 Maret 2025 40 $3.780 55,2%
HOOD 31 Maret 2025 100 $3.726 155,4%
FLRN 31 Des. 2025 120 $3.702 Tidak lagi dilacak
GDX 30 Juni 2026 40 $3.671 Tidak lagi dilacak
IBKR 31 Maret 2025 20 $3.534 123,7%
XLK 31 Maret 2026 24 $3.456 Tidak lagi dilacak
BITX 30 Sep. 2025 63 $3.401 Tidak lagi dilacak
KEN 31 Maret 2025 100 $3.400 107,6%
ABNB 31 Maret 2025 25 $3.286 54,8%
SRDX 31 Des. 2025 100 $2.989 Tidak lagi dilacak
SA 31 Maret 2026 101 $2.988 17,9%
RY 31 Maret 2026 17 $2.899 28,3%
ALAB 31 Des. 2025 14 $2.742 74,2%
OXY 30 Juni 2025 52 $2.589 46,3%
SUM 31 Maret 2025 51 $2.581 Tidak lagi dilacak
NLR 31 Maret 2025 30 $2.441 Tidak lagi dilacak
SYM 31 Maret 2026 40 $2.380 -21,1%
FL 30 Sep. 2025 97 $2.366 Tidak lagi dilacak
TSEM 31 Maret 2025 45 $2.318 540,8%
SHLD 31 Des. 2025 32 $2.248 Tidak lagi dilacak
SABR 30 Juni 2026 1.500 $2.175 -1,0%
NTGR 31 Maret 2025 75 $2.091 -13,3%
USAS 30 Juni 2026 400 $2.088 Tidak lagi dilacak
ARIS 30 Juni 2026 100 $1.857 37,6%
WRD 31 Maret 2025 130 $1.844 -54,5%
ALKT 31 Maret 2025 50 $1.834 -23,6%
OKLO 31 Maret 2026 25 $1.794 -13,4%
SHLD 30 Juni 2026 25 $1.771 Tidak lagi dilacak
NSC 30 Sep. 2025 7 $1.695 15,9%
LCIDXXXX 30 Sep. 2025 800 $1.688 Tidak lagi dilacak
OPEN 31 Maret 2026 289 $1.685 -25,7%
BIIB 30 Sep. 2025 13 $1.633 53,9%
AIRI 31 Maret 2025 400 $1.628 Tidak lagi dilacak
ISSC 30 Juni 2026 75 $1.540 16,3%
OPFI 31 Maret 2025 200 $1.532 -23,3%
NIO 31 Maret 2026 262 $1.336 -24,1%
ACIW 31 Maret 2025 25 $1.298 -5,8%
NMAX 31 Des. 2025 100 $1.240 45,1%
CVU 31 Maret 2025 300 $1.215 Tidak lagi dilacak
NRGV 31 Maret 2025 500 $1.140 451,1%
SLVP 30 Juni 2026 30 $1.064 Tidak lagi dilacak
KLG 30 Sep. 2025 66 $1.057 Tidak lagi dilacak
FLR 31 Maret 2025 20 $987 47,7%
ACHR 31 Maret 2025 100 $975 -13,3%
VRCA 30 Juni 2025 2.000 $885 -5,8%
DOUG 30 Sep. 2025 362 $840 -32,5%
NEE 31 Des. 2025 11 $819 5,9%
LCID 30 Juni 2026 80 $763 -16,4%
EHAB 30 Juni 2026 53 $747 Tidak lagi dilacak
LUMN 30 Juni 2026 100 $695 -21,7%
XMMO 30 Juni 2025 6 $687 Tidak lagi dilacak
TNA 30 Sep. 2025 19 $638 Tidak lagi dilacak
JSMD 30 Juni 2025 9 $635
GLDG 30 Juni 2026 500 $595 Tidak lagi dilacak
WAVE 31 Maret 2025 50 $550 13,0%
CGDG 30 Juni 2025 17 $520 Tidak lagi dilacak
SNY 30 Sep. 2025 10 $484 -3,3%
PSIL 30 Juni 2025 34 $392 Tidak lagi dilacak
BND 30 Sep. 2025 5 $368
ZIMV 31 Des. 2025 19 $360 Tidak lagi dilacak
HBI 31 Des. 2025 52 $343 Tidak lagi dilacak
MPT 30 Juni 2025 56 $335 -5,0%
MJXXXX 31 Maret 2025 136 $305 Tidak lagi dilacak
ADT 31 Des. 2025 33 $287 -8,5%
VC 31 Maret 2026 3 $286 18,1%
FLG 30 Juni 2025 18 $210 27,8%
VUG 31 Des. 2025 0 $206 Tidak lagi dilacak
LAAC 31 Maret 2025 50 $131 Tidak lagi dilacak
TCBP 31 Maret 2025 201 $130 Tidak lagi dilacak
NRDY 31 Des. 2025 86 $109 852,9%
SDOT 30 Juni 2026 50 $77 -69,6%
EVGO 30 Juni 2026 30 $52 -21,7%
SOXQ 31 Maret 2026 1 $51
CYTK 31 Maret 2025 1 $48 92,8%
XLC 31 Maret 2026 0 $47 Tidak lagi dilacak
BRNS 30 Sep. 2025 45 $42 -49,6%
IEZ 31 Maret 2026 2 $33 Tidak lagi dilacak
PPA 31 Maret 2026 0 $29 Tidak lagi dilacak
SMSI 30 Juni 2026 31 $23 8,2%
OPENW 31 Maret 2026 9 $9 -67,9%
OPENL 31 Maret 2026 9 $5 -51,6%
OPENZ 31 Maret 2026 9 $4 -46,8%