New England Capital Financial Advisors LLC reported 338 positions worth $31.87M for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 22 new positions, added to 94, trimmed 31 and exited 18. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +295 | +230.5% | $314.22K | 1.41% |
| AAPL Apple Inc. | +896 | +11.3% | $298.38K | 9.21% |
| TRV Travelers Companies, Inc. | +502 | +456.4% | $178.89K | 0.684% |
| AMAL Amalgamated Financial Corp. | +2,605 | +868.3% | $123.92K | 0.434% |
| MSFT Microsoft Corp | +169 | +6.8% | $86.67K | 4.27% |
| JNJ Johnson & Johnson | +273 | +9.5% | $72.28K | 2.6% |
| RTX RTX Corp | +335 | +4.8% | $62.19K | 4.25% |
| LLY ELI LILLY & Co | +41 | +120.6% | $47.12K | 0.27% |
| SWK Stanley Black & Decker, Inc. | +434 | +58.0% | $38.43K | 0.328% |
| CDNS Cadence Design Systems Inc | +100 | – | $33.02K | 0.104% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | -526 | -93.9% | $84.19K | 0.017% |
| GE General Electric Co | -253 | -20.5% | $79.02K | 0.964% |
| ALL Allstate Corp | -264 | -100.0% | $62.82K | Exited |
| UPS United Parcel Service Inc | -500 | -100.0% | $53.76K | Exited |
| CLX Clorox Co | -500 | -100.0% | $47.72K | Exited |
| COP Conocophillips | -288 | -42.5% | $36.01K | 0.153% |
| PSX Phillips 66 | -132 | -39.9% | $33.68K | 0.159% |
| CXT Crane NXT, Co. | -640 | -99.8% | $26.88K | <0.01% |
| ENB Enbridge Inc | -500 | -38.9% | $23.25K | 0.114% |
| HON Honeywell International Inc | -99 | -93.4% | $20.89K | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CDNS Cadence Design Systems Inc | +100 | $33.02K | 0.104% |
| SBUX Starbucks Corp | +251 | $23.58K | 0.074% |
| FIVE Five Below, Inc | +100 | $21.96K | 0.069% |
| SSNC SS&C Technologies Holdings Inc | +216 | $16.69K | 0.052% |
| VRTS Virtus Investment Partners, Inc. | +120 | $15.88K | 0.05% |
| FCX Freeport-Mcmoran Inc | +215 | $15.05K | 0.047% |
| SAN Banco Santander, S.A. | +900 | $12.45K | 0.039% |
| RVLV Revolve Group, Inc. | +500 | $10.67K | 0.033% |
| QUBT Quantum Computing Inc. | +800 | $6.76K | 0.021% |
| DINO HF Sinclair Corp | +35 | $3.76K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALL Allstate Corp | -264 | $62.82K | 0.205% |
| UPS United Parcel Service Inc | -500 | $53.76K | 0.175% |
| CLX Clorox Co | -500 | $47.72K | 0.156% |
| ROKU Roku, Inc | -150 | $20.72K | 0.068% |
| BUD Anheuser-Busch InBev SA | -135 | $11.16K | 0.036% |
| BFLY Butterfly Network, Inc. | -1,000 | $8.42K | 0.027% |
| SAFE Safehold Inc. | -500 | $7.85K | 0.026% |
| FSK FS KKR Capital Corp | -645 | $6.77K | 0.022% |
| FLEX Flex Ltd. | -25 | $4.05K | 0.013% |
| BWXT BWX Technologies, Inc. | -20 | $3.89K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,818 | $2.94M | 9.21% | +896 | +11.3% | Added | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 8,632 | $1.40M | 4.41% | +16 | +0.2% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,652 | $1.36M | 4.27% | +169 | +6.8% | Added | 0% |
| 4 | RTX RTX Corp | Industrials | 7,300 | $1.36M | 4.25% | +335 | +4.8% | Added | 0% |
| 5 | PG PROCTER & GAMBLE Co | Consumer Staples | 7,810 | $1.13M | 3.56% | +12 | +0.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 3,733 | $852.65K | 2.68% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 8,052 | $836.74K | 2.63% | +14 | +0.2% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 3,133 | $829.48K | 2.6% | +273 | +9.5% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,062 | $762.95K | 2.39% | 0 | 0.0% | Unchanged | 0% |
| 10 | FITB Fifth Third Bancorp | Financial Services | 14.3K | $723.74K | 2.27% | +25 | +0.2% | Added | 0% |
| 11 | BOW Bowhead Specialty Holdings Inc. | Financial Services | 19.9K | $671.21K | 2.11% | 0 | 0.0% | Unchanged | 0.06% |
| 12 | KO Coca Cola Co | Consumer Staples | 6,874 | $591.75K | 1.86% | +22 | +0.3% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,186 | $590.57K | 1.85% | +60 | +5.3% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 2,832 | $578.24K | 1.81% | +3 | +0.1% | Added | 0% |
| 15 | ES Eversource Energy | Utilities | 8,891 | $570.47K | 1.79% | +26 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at New England Capital Financial Advisors.
As of its Q3 2026 13F filing, New England Capital Financial Advisors LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, ExxonMobil Holdings Corp (XOM) at 4.4%, Microsoft Corp (MSFT) at 4.3%, RTX Corp (RTX) at 4.3%, PROCTER & GAMBLE Co (PG) at 3.6% of the reported portfolio.
New England Capital Financial Advisors LLC reported a 13F portfolio worth $31.87M across 338 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($314.22K), Apple Inc. ($298.38K), Travelers Companies, Inc. ($178.89K). It opened 22 new positions.
Its largest sales by value were Astrazeneca Plc ($84.19K), General Electric Co ($79.02K), Allstate Corp ($62.82K). It exited 18 positions entirely.
From the Form 13F-HR reports New England Capital Financial Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.