New England Private Wealth Advisors LLC reported 5 positions worth $39.65M for the quarter ended Sep 30, 2026, down 13.3% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Broadstone Net Lease, Inc. at 73.9% 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 |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +4 | +0.0% | $1.52K | 8.43% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNL Broadstone Net Lease, Inc. | Real Estate | 1.58M | $29.31M | 73.92% | -10.1K | -0.6% | Reduced | 0.83% |
| 2 | GLDM World Gold Trust | Others | 44.7K | $3.67M | 9.26% | -178 | -0.4% | Reduced | 0.01% |
| 3 | GLD Spdr Gold Trust | Financial Services | 8,781 | $3.34M | 8.43% | +4 | +0.0% | Added | 0% |
| 4 | IAU Ishares Gold Trust | Others | 33.7K | $2.63M | 6.63% | 0 | 0.0% | Unchanged | 0% |
| 5 | IAUM iShares Gold Trust Micro | Others | 16.8K | $694.70K | 1.75% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at New England Private Wealth Advisors.
As of its Q3 2026 13F filing, New England Private Wealth Advisors LLC’s five largest positions were Broadstone Net Lease, Inc. (BNL) at 73.9%, World Gold Trust (GLDM) at 9.3%, Spdr Gold Trust (GLD) at 8.4%, Ishares Gold Trust (IAU) at 6.6%, iShares Gold Trust Micro (IAUM) at 1.8% of the reported portfolio.
New England Private Wealth Advisors LLC reported a 13F portfolio worth $39.65M across 5 positions for Q3 2026. That is down 13.3% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($1.52K). It opened 0 new positions.
Its largest sales by value were Broadstone Net Lease, Inc. ($187.42K), World Gold Trust ($14.63K). It exited 0 positions entirely.
From the Form 13F-HR reports New England Private Wealth 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.