Titelia

Holdings of New England Capital Financial Advisors LLC

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Net assets
-
Positions
366 in 7 countries
Top ten
82.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hartford Strategic Income ETF 2,544,93688.4M $
2Capital Group Growth ETF 1,393,63756M $
3Vanguard Core Bond ETF 590,87445.7M $
4American Century ETF Trust 218,32424.1M $
5Invesco S&P 500 Equal Weight ETF 114,45822M $
6State Street Multi-Asset Real Return ETF 496,65718M $
7SPDR Series Trust 202,38411.5M $
8SPDR Series Trust 105,43910.3M $
9State Street SPDR Portfolio Developed World ex-US ETF 221,73210.1M $
10CAPITAL GROUP MUNICIPAL INCOME ETF 282,7657.7M $
11State Street SPDR S&P 600 Smal 66,5306.4M $
12Cohen & Steers Real Estate Active ETF 242,2996.4M $
13Capital Group Dividend Value ETF 142,8056.1M $
14Capital Group Core Plus Income ETF 262,9845.9M $
15Columbia EM Core ex-China ETF 114,3644.7M $
16INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 260,3424.5M $
17Apple Inc 8,1662.1M $
18Calamos S&P 500 Structured Alt Protection ETF - December 56,5861.5M $
19Exxon Mobil Corp 8,4001.4M $
20RTX Corp 5,7631.1M $
21Procter & Gamble Co/The 7,3071.1M $
22Walmart Inc 8,015996K $
23Fifth Third Bancorp 14,552676.1K $
24NVIDIA Corp 3,871675.1K $
25Amazon.com Inc 3,152656.5K $
26Eversource Energy 8,854613.4K $
27Chevron Corp 2,825584.6K $
28Johnson & Johnson 2,351574.7K $
29Microsoft Corp 1,482548.5K $
30Equifax Inc 3,034546.4K $
31Coca-Cola Co/The 6,027458.4K $
32SPDR SERIES TRUST 4,715446K $
33Bowhead Specialty Holdings Inc 19,876445.8K $
34Berkshire Hathaway Inc 926443.7K $
35Tesla Inc 1,185440.4K $
36AT&T Inc 14,761427.9K $
37Bristol-Myers Squibb Co 6,394387.8K $
38McDonald's Corp. 1,229381.9K $
39Home Depot Inc/The 1,159381.2K $
40Select Sector Spdr Trust 8,877362.5K $
41Micron Technology Inc 1,034349.5K $
42General Electric Co 1,053298.8K $
43Meta Platforms Inc 505289.1K $
44Aflac Inc 2,463270.2K $
45Alphabet Inc 922265.3K $
46Merck & Co Inc 2,182262.4K $
47Walt Disney Co/The 2,701260.4K $
48Carrier Global Corp 4,595258.8K $
49UnitedHealth Group Inc 927250.8K $
50American Express Co 774234K $
51GE Vernova Inc 240209.4K $
52SPDR Gold Shares 458197.2K $
53Otis Worldwide Corp 2,533195.2K $
54Goldman Sachs ETF Trust 2,209187K $
55Oracle Corp 1,245183.2K $
56Hubbell Inc 371181.9K $
57Air Products and Chemicals Inc 611177.5K $
58PepsiCo Inc 1,074166.7K $
59Duke Energy Corp 1,269166.2K $
60Pfizer Inc 5,726160.8K $
61Elevance Health Inc 547160K $
62Cisco Systems, Inc. 2,038158.1K $
63Netflix Inc 1,605154.3K $
64Visa Inc 509153.9K $
65Alphabet Inc 533152.8K $
66Hartford Insurance Group Inc/The 1,127152.3K $
67Regions Financial Corp 5,707149.1K $
68Verizon Communications Inc 2,818141.4K $
69Unum Group 1,904139.1K $
70Philip Morris International Inc. 815134.7K $
71Caterpillar Inc 189134.2K $
72Costco Wholesale Corp 131130.4K $
73Amphenol Corp 1,028129.9K $
74Hilltop Holdings Inc 3,384121.2K $
75FIDELITY COVINGTON TRUST 544113.3K $
76Alliant Energy Corp 1,486106.6K $
77Goldman Sachs Group Inc/The 11597.3K $
78Crane Co 56797K $
79BP PLC 2,00294.1K $
80Ingersoll Rand Inc 1,14491.7K $
81TJX Cos Inc/The 57091K $
82Rockwell Automation Inc 25089.8K $
83ConocoPhillips 67589.1K $
84Prologis Inc 66087.2K $
85Warner Bros Discovery Inc 3,15486.6K $
86Cigna Group/The 32185.6K $
87Deere & Co 14883.3K $
88Vanguard Extended Market ETF 39481.1K $
89Global Payments Inc 1,18980K $
90Fidelity National Information Services Inc 1,69279.4K $
91AbbVie Inc 36378.9K $
92Intel Corp 1,72276K $
93General Dynamics Corp 20971.8K $
94Marsh & McLennan Cos Inc 41071.1K $
95Vanguard S&P 500 Growth ETF 16968.9K $
96Altria Group, Inc. 1,02467.6K $
97Vanguard Information Technology ETF 9667.2K $
98Wells Fargo & Co 83966.8K $
99International Business Machines Corp. 27065.5K $
100Vanguard Mega Cap Growth ETF 17363.6K $

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Sector breakdown

  • Technology 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.9 %
  • Financials 0.8 %
  • Health care 0.7 %
  • Consumer discretionary 0.6 %
  • Communication 0.5 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.1 %
  • Unattributed 93.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • Belgium 0.0 %
  • South Africa 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %
  • Bermuda 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States353357.2M $99.94 %
2United Kingdom8175.5K $0.05 %
3Belgium121K $0.01 %
4South Africa113.6K $0.00 %
5Brazil12.8K $0.00 %
6Finland12.4K $0.00 %
7Bermuda180 $0.00 %
Cite this page

Titelia. "Holdings of New England Capital Financial Advisors LLC". https://titelia.com/en/funds/US13F1964652