New England Capital Financial Advisors LLC ETF holdings
Meriden, CT
Reported $387.7M in 88 ETFs in its Form 13F for June 30, 2026.
ETF value
$387.7M
ETFs held
88
Change from prior quarter
+14.9%
With price moves
ETFs as a share of its 13F
92.7%
of $418.3M
Top 10 of 88 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HFSI | Hartford Strategic Income ETF | $96.4M | 2,742,268 | +197,332 shares |
| CGGR | Capital Group Growth ETF | $72.3M | 1,531,893 | +138,256 shares |
| VCRB | Vanguard Core Bond ETF | $48.9M | 632,969 | +42,095 shares |
| AVUV | Avantis US Small Cap Value ETF | $29.1M | 233,551 | +15,227 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $26.8M | 126,090 | +11,632 shares |
| RLY | State Street Multi-Asset Real Return ETF | $17.5M | 508,246 | +11,589 shares |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $12.1M | 101,462 | −3,977 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $11.9M | 196,252 | −6,132 shares |
| CGDV | Capital Group Dividend Value ETF | $11.4M | 231,462 | +88,657 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $10.8M | 214,550 | −7,182 shares |
78 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001964652. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does New England Capital Financial Advisors LLC own?
New England Capital Financial Advisors LLC reported 88 ETF positions worth $387.7M in its Form 13F for June 30, 2026. The largest was HFSI, at $96.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.