New England Private Wealth Advisors LLC
CIK 1582813 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0B
- Posisi
- 205
- Per tanggal
- 30 Juni 2026
#2.395 dari 9.443 berdasarkan nilai 13F · top 25.4%
Nilai portofolio QoQ: +19.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 33,90%
- Bobot 25 kepemilikan teratas
- 58,80%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 52,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,19% Perkiraan pembelian $106.272.395 · penjualan $11.332.463
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,8% masih dipegang
- Posisi baru
- 14
- Meningkat
- 146
- Menurun
- 24
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
3,4%
Lainnya/Tidak terpetakan
96,6%
Portofolio lengkap 205 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VIG | $52.456.977 | 5,07% | 219.810 | $4.958.710 | Turun ×4 | ||
| VTI | $48.367.619 | 4,67% | 132.573 | $6.649.139 | Naik ×4 | ||
| FVD | $38.001.707 | 3,67% | 761.405 | $2.088.528 | Turun ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $35.650.738 | 3,44% | 1.594.398 | $6.691.217 | Naik ×2 | ||
| JAAA | $32.359.225 | 3,13% | 638.879 | $519.609 | Naik ×1 | ||
| RPG | $31.937.188 | 3,08% | 562.869 | $5.571.321 | Turun ×6 | ||
| VXF | $29.703.234 | 2,87% | 125.792 | $4.778.569 | Naik ×6 | ||
| CGDV | $28.531.358 | 2,76% | 584.061 | $5.554.430 | Naik ×6 | ||
| SPLV | $28.266.104 | 2,73% | 366.189 | $1.522.398 | Naik ×1 | ||
| CSHI | $25.761.722 | 2,49% | 517.928 | $13.829.093 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $24.513.402 | 2,37% | 241.179 | $3.935.899 | Naik ×6 | ||
| RAAX | $24.259.507 | 2,34% | 604.674 | $17.512.096 | Naik ×2 | ||
| SPY SPY | $20.990.334 | 2,03% | 28.406 | $2.346.188 | Turun ×4 | ||
| FLMI | $20.607.048 | 1,99% | 835.986 | $3.670.079 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $18.544.860 | 1,79% | 222.358 | $2.535.097 | Naik ×6 | ||
| VT | $18.205.236 | 1,76% | 116.064 | $2.409.293 | Naik ×1 | ||
| MOAT | $17.135.703 | 1,66% | 163.882 | $495.303 | Turun ×3 | ||
| XT iShares Future Exponential Technologies ETF | $17.050.092 | 1,65% | 216.534 | $2.348.134 | Naik ×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 | Naik ×2 | ||
| EMLP | $13.972.590 | 1,35% | 311.610 | $41.364 | Turun ×1 | ||
| VOO | $13.222.628 | 1,28% | 19.470 | $1.665.024 | Naik ×6 | ||
| PAVE | $12.725.440 | 1,23% | 220.583 | $2.213.065 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.681.635 | 1,22% | 18.534 | $1.399.153 | Turun ×1 | ||
| FPAG | $11.592.926 | 1,12% | 289.678 | $2.151.396 | Naik ×4 | ||
| AKRE | $11.273.508 | 1,09% | 206.210 | $-4.402.734 | Turun ×2 | ||
| RFG | $11.246.692 | 1,09% | 185.596 | $1.074.127 | Naik ×2 | ||
| PVAL | $11.102.785 | 1,07% | 211.845 | $3.694.945 | Naik ×3 | ||
| DFAT | $10.937.618 | 1,06% | 154.990 | $1.055.996 | Turun ×1 | ||
| VHT | $10.594.596 | 1,02% | 34.728 | $260.235 | Turun ×1 | ||
| RSP | $10.577.851 | 1,02% | 49.529 | $1.407.142 | Naik ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $10.477.038 | 1,01% | 69.371 | $1.669.224 | Naik ×1 | ||
| CEFS | $10.313.020 | 1,00% | 410.877 | $1.506.912 | Naik ×6 | ||
| QTUM Defiance Quantum ETF | $9.985.249 | 0,96% | 71.548 | $2.318.234 | Naik ×5 | ||
| SCHD | $9.733.467 | 0,94% | 292.384 | $1.800.757 | Naik ×2 | ||
| SHLD | $9.397.009 | 0,91% | 149.135 | $8.510.760 | Naik ×2 | ||
| QLTY | $9.239.639 | 0,89% | 225.798 | $1.525.817 | Naik ×6 | ||
| USMV | $9.238.584 | 0,89% | 95.292 | $207.199 | Turun ×3 | ||
| IWM | $8.501.607 | 0,82% | 29.198 | $1.260.665 | Naik ×6 | ||
| IWF | $8.305.420 | 0,80% | 70.542 | $537.077 | Naik ×1 | ||
| EFA | $8.115.461 | 0,78% | 78.478 | $679.931 | Naik ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $7.732.155 | 0,75% | 81.254 | $332.113 | Turun ×1 | ||
| IEFA | $7.554.687 | 0,73% | 78.415 | $614.561 | Naik ×6 | ||
| FRDM | $7.464.159 | 0,72% | 115.401 | $1.284.136 | Naik ×1 | ||
| JEPI | $7.428.102 | 0,72% | 130.776 | $215.164 | Naik ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $7.028.240 | 0,68% | 121.260 | $281.364 | Turun ×4 | ||
| FBCG | $6.935.590 | 0,67% | 117.234 | Naik ×1 | |||
| PPA | $6.763.617 | 0,65% | 38.592 | $-192.110 | Turun ×1 | ||
| IWR | $6.530.152 | 0,63% | 59.712 | $726.061 | Naik ×6 | ||
| GPZ | $6.224.694 | 0,60% | 273.013 | Naik ×1 | |||
| IWD | $6.093.651 | 0,59% | 24.547 | $858.985 | Naik ×6 | ||
| PRF | $5.654.994 | 0,55% | 103.933 | $715.136 | Naik ×6 | ||
| IVV | $5.136.877 | 0,50% | 6.920 | $523.753 | Turun ×1 | ||
| VGT | $4.943.920 | 0,48% | 43.636 | $1.138.974 | Naik ×2 | ||
| VPU | $4.804.119 | 0,46% | 24.515 | $-21.795 | Naik ×6 | ||
| DISV | $4.697.931 | 0,45% | 113.040 | $2.199.584 | Naik ×6 | ||
| ESGV | $4.553.990 | 0,44% | 34.489 | $456.163 | Turun ×1 | ||
| VYM | $4.301.047 | 0,42% | 26.736 | $358.942 | Naik ×2 | ||
| FEGE First Eagle Global Equity ETF | $4.158.988 | 0,40% | 84.310 | $865.282 | Naik ×1 | ||
| VWO | $4.070.264 | 0,39% | 70.420 | $578.713 | Naik ×6 | ||
| IBDR | $3.986.628 | 0,39% | 164.601 | $-51.354 | Turun ×2 | ||
| GMOI | $3.965.598 | 0,38% | 101.241 | $1.428.315 | Naik ×1 | ||
| FTSL First Trust Senior Loan Fund | $3.922.652 | 0,38% | 87.657 | $56.147 | Naik ×3 | ||
| XLV XLV | $3.689.754 | 0,36% | 22.696 | $109.419 | Turun ×1 | ||
| GLDM | $3.595.572 | 0,35% | 44.838 | $-371.204 | Naik ×4 | ||
| AVUV | $3.552.824 | 0,34% | 28.359 | $455.695 | Naik ×2 | ||
| IYRI | $3.281.479 | 0,32% | 65.420 | Naik ×1 | |||
| BINC | $3.270.500 | 0,32% | 63.125 | $1.871.644 | Naik ×4 | ||
| GLD | $3.264.313 | 0,32% | 8.777 | $-526.281 | Turun ×1 | ||
| MDY | $3.230.670 | 0,31% | 4.677 | $345.992 | |||
| VB | $3.227.801 | 0,31% | 10.930 | $374.746 | Naik ×1 | ||
| MTUM | $3.157.226 | 0,30% | 10.305 | $693.342 | Naik ×6 | ||
| LALT | $2.990.150 | 0,29% | 123.254 | Naik ×1 | |||
| SDY | $2.954.885 | 0,29% | 18.974 | $332.939 | Naik ×1 | ||
| IJH | $2.949.885 | 0,28% | 38.932 | $388.212 | Naik ×1 | ||
| AGG | $2.773.539 | 0,27% | 28.458 | $420.573 | Naik ×3 | ||
| VSGX | $2.616.210 | 0,25% | 31.773 | $312.291 | Turun ×2 | ||
| IAU | $2.567.503 | 0,25% | 33.681 | $-401.814 | |||
| IBB IBB | $2.461.052 | 0,24% | 13.081 | $252.416 | Naik ×4 | ||
| PWB | $2.448.976 | 0,24% | 15.844 | $453.766 | |||
| SMDV | $2.346.635 | 0,23% | 30.197 | $271.103 | Naik ×4 | ||
| EEMV | $2.301.938 | 0,22% | 32.163 | $237.562 | Naik ×1 | ||
| VEU | $2.101.206 | 0,20% | 25.680 | $178.135 | Naik ×1 | ||
| SCHG | $2.029.908 | 0,20% | 60.667 | $262.826 | Naik ×4 | ||
| IWY | $1.950.869 | 0,19% | 7.097 | $186.211 | Naik ×1 | ||
| RPV | $1.911.614 | 0,18% | 16.795 | $118.575 | Naik ×3 | ||
| IBMO | $1.881.757 | 0,18% | 73.391 | $1.624 | Naik ×6 | ||
| IBDS | $1.834.584 | 0,18% | 75.872 | $13.033 | Naik ×6 | ||
| VTV | $1.788.438 | 0,17% | 8.092 | $205.138 | Naik ×2 | ||
| CWB | $1.778.781 | 0,17% | 17.528 | $199.533 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.763.008 | 0,17% | 22.467 | $32.569 | Naik ×6 | ||
| DXJ | $1.731.488 | 0,17% | 9.979 | $-31.514 | Turun ×1 | ||
| IVW | $1.656.081 | 0,16% | 12.468 | $246.444 | Naik ×6 | ||
| VEA | $1.635.695 | 0,16% | 23.464 | $172.668 | Naik ×6 | ||
| VUG | $1.606.821 | 0,16% | 19.248 | $199.521 | Naik ×1 | ||
| XLK XLK | $1.598.024 | 0,15% | 9.086 | $391.620 | Naik ×3 | ||
| IWV | $1.536.678 | 0,15% | 3.653 | $183.225 | Naik ×1 | ||
| DFUV | $1.482.909 | 0,14% | 26.738 | $191.153 | Naik ×6 | ||
| FELC | $1.425.991 | 0,14% | 34.001 | $194.719 | Naik ×6 | ||
| VO | $1.384.282 | 0,13% | 17.185 | $132.179 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $48.367.619 | 4,67% | naik ×4 |
| VXF | $29.703.234 | 2,87% | naik ×6 |
| CGDV | $28.531.358 | 2,76% | naik ×6 |
| VYMI | $24.513.402 | 2,37% | naik ×6 |
| FLMI | $20.607.048 | 1,99% | naik ×4 |
| VXUS | $18.544.860 | 1,79% | naik ×6 |
| XT | $17.050.092 | 1,65% | naik ×3 |
| VOO | $13.222.628 | 1,28% | naik ×6 |
| FPAG | $11.592.926 | 1,12% | naik ×4 |
| PVAL | $11.102.785 | 1,07% | naik ×3 |
| CEFS | $10.313.020 | 1,00% | naik ×6 |
| QTUM | $9.985.249 | 0,96% | naik ×5 |
| QLTY | $9.239.639 | 0,89% | naik ×6 |
| IWM | $8.501.607 | 0,82% | naik ×6 |
| IEFA | $7.554.687 | 0,73% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RAAX | Beli lebih banyak | +439K | +$17.5M |
| CSHI | Beli lebih banyak | +278K | +$13.8M |
| BNL | Beli lebih banyak | +9K | +$6.7M |
| VTI | Beli lebih banyak | +2K | +$6.6M |
| RPG | Dipangkas | -1K | +$5.6M |
| CGDV | Beli lebih banyak | +44K | +$5.6M |
| VIG | Dipangkas | -1K | +$5.0M |
| VXF | Beli lebih banyak | +5K | +$4.8M |
| AKRE | Dipangkas | -90K | -$4.4M |
| VYMI | Beli lebih banyak | +23K | +$3.9M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JAAA | 31 Des. 2025 | 655.864 | $33.304.761 | Tidak lagi dilacak |
| BNL | 30 Juni 2025 | 1.639.232 | $27.932.511 | 32,0% |
| IBDQ | 31 Des. 2025 | 183.663 | $4.626.458 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 44.521 | $4.297.619 | Tidak lagi dilacak |
| SMDV | 31 Maret 2025 | 30.024 | $2.031.756 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 65.174 | $1.746.017 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 28.090 | $1.581.492 | Tidak lagi dilacak |
| FEGE | 30 Sep. 2025 | 28.020 | $1.130.605 | 20,0% |
| GINN | 31 Maret 2025 | 12.522 | $770.695 | Tidak lagi dilacak |
| GOF | 31 Des. 2025 | 43.327 | $649.038 | -29,2% |
| FM | 31 Maret 2025 | 19.842 | $538.516 | Tidak lagi dilacak |
| EFAV | 31 Maret 2025 | 7.064 | $499.490 | Tidak lagi dilacak |
| JFR | 31 Des. 2025 | 53.631 | $438.702 | -2,9% |
| INDA | 31 Maret 2026 | 7.872 | $425.498 | Tidak lagi dilacak |
| HYT | 31 Des. 2025 | 42.135 | $400.287 | -6,9% |
| VTWO | 31 Maret 2025 | 3.832 | $342.313 | |
| XBI | 30 Sep. 2025 | 3.948 | $340.435 | Tidak lagi dilacak |
| FBND | 30 Juni 2025 | 6.441 | $294.025 | Tidak lagi dilacak |
| INFL | 31 Maret 2025 | 7.688 | $292.768 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 12.120 | $281.421 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 5.757 | $253.352 | Tidak lagi dilacak |
| STIP | 31 Des. 2025 | 2.422 | $250.289 | Tidak lagi dilacak |
| NEA | 31 Des. 2025 | 20.000 | $227.800 | -4,0% |
| IBHF | 30 Juni 2026 | 9.918 | $227.618 | Tidak lagi dilacak |
| PHK | 31 Des. 2025 | 44.347 | $221.292 | -7,3% |
| CAM | 30 Juni 2026 | 8.561 | $213.748 | Tidak lagi dilacak |
| PDI | 30 Juni 2025 | 10.356 | $205.049 | -20,8% |
| EMXC | 30 Juni 2026 | 2.570 | $202.187 | |
| ICLN | 31 Des. 2025 | 10.582 | $163.804 | |
| IVR | 30 Juni 2025 | 17.000 | $134.130 | -3,6% |
| EOD | 31 Des. 2025 | 13.339 | $76.029 | 14,8% |
| GAB | 31 Des. 2025 | 11.446 | $69.706 | -7,2% |