13F filer

New England Capital Financial Advisors

As of Jun 30, 2026 Filed Jul 27, 2026 CIK 1964652 SEC filings ↗

13F Value

$418.3M

Positions

431

Top Position

HFSI23.1%

Top 5

65.4%

Latest filing changes

vs Mar 31, 2026

1 HFSI Hartford Strategic Income ETF +7.8%+$6.9M

2 CGGR Capital Group Growth ETF — Share Class +9.9%+$6.5M

3 CGDV Capital Group Dividend Value ETF — Share Class +62.1%+$4.4M

4 TOUS T. Rowe Price International Equity ETF +286.1%+$3.6M

5 VCRB Vanguard Core Bond ETF — ETF Shares +7.1%+$3.3M

Holdings431

#
1	HFSI Hartford Strategic Income ETF	23.1%	$96.4M	+7.8%	2.74M	24.2%	ETF
2	CGGR Capital Group Growth ETF — Share Class	17.3%	$72.3M	+9.9%	1.53M	15.3%	ETF
3	VCRB Vanguard Core Bond ETF — ETF Shares	11.7%	$48.9M	+7.1%	633.0K	12.5%	ETF
4	AVUV Avantis U.S. Small Cap Value ETF	7.0%	$29.1M	+7.0%	233.6K	6.6%	ETF
5	RSP Invesco S&P 500 Equal Weight ETF	6.4%	$26.8M	+10.2%	126.1K	6.0%	ETF
6	RLY State Street(R) Multi-Asset Real Return ETF	4.2%	$17.5M	+2.3%	508.2K	4.9%	ETF
7	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	2.9%	$12.1M	-3.8%	101.5K	2.8%	ETF
8	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.9%	$11.9M	-3.0%	196.3K	3.1%	ETF
9	CGDV Capital Group Dividend Value ETF — Share Class	2.7%	$11.4M	+62.1%	231.5K	1.7%	ETF
10	SPDW State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	2.6%	$10.8M	-3.2%	214.6K	2.8%	ETF
11	CGMU Capital Group Municipal Income ETF — Share Class	1.9%	$8.0M	+3.0%	291.3K	2.1%	ETF
12	SLYG State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	1.9%	$7.9M	-0.7%	66.1K	1.8%	ETF
13	CSRE Cohen & Steers Real Estate Active ETF	1.7%	$7.1M	+3.7%	251.2K	1.7%	ETF
14	XCEM Columbia EM Core ex-China ETF	1.5%	$6.1M	+1.5%	116.1K	1.3%	ETF
15	TOUS T. Rowe Price International Equity ETF	1.2%	$4.9M	+286.1%	128.0K	0.3%	ETF
16	PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.9%	$3.7M	-10.2%	233.7K	1.2%	ETF
17	CGCP Capital Group Core Plus Income ETF — Share Class	0.7%	$3.0M	-49.4%	133.1K	1.6%	ETF
18	AAPL Apple	0.5%	$2.3M	-3.0%	7.9K	0.6%	Common Stock
19	MDYG State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	0.5%	$2.1M	+1.6%	18.4K	0.5%	ETF
20	CGSD Capital Group Short Duration Income ETF — Share Class	0.4%	$1.7M	-11.0%	66.0K	0.5%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing16

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.