Titelia

Holdings of New England Capital Financial Advisors LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101CVS Health Corp 88563.5K $
102Quest Diagnostics Inc 31261.1K $
103Phillips 66 32960K $
104State Street SPDR S&P 500 ETF Trust 9259.8K $
105JPMorgan Chase & Co 20259.3K $
106Invesco QQQ Trust Series 1 10057.6K $
107National Fuel Gas Co 60056.4K $
108Comcast Corp 1,95456.1K $
109Allstate Corp/The 26454.7K $
110Stanley Black & Decker Inc 76654.5K $
111Calamos S&P 500 Structured Alt Protection ETF - March 2,14954.3K $
112Gilead Sciences Inc 38954.2K $
113United Parcel Service Inc 52751.8K $
114Vanguard Total Stock Market ETF 16051.3K $
115iShares Bitcoin Trust ETF 1,26548.6K $
116Honeywell International Inc 21247.8K $
117Abbott Laboratories 46247.4K $
118QUALCOMM Inc 34444.3K $
119Ubiquiti Inc 5644.2K $
120Parker-Hannifin Corp 4943.9K $
121American Healthcare REIT Inc 91943.3K $
122Yum! Brands Inc 27442.5K $
123State Street SPDR Portfolio S& 93142.4K $
124Edwards Lifesciences Corp 52842.3K $
125VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 19241.3K $
126Bank of New York Mellon Corp/The 34040.3K $
127WP Carey Inc 58339.6K $
128Boeing Co/The 19538.9K $
129Paychex Inc 42038.7K $
130Urban Outfitters Inc 60038K $
131Kenvue Inc 2,08335.9K $
132Broadcom Inc 11234.7K $
133iShares Trust 16234.6K $
134Simon Property Group Inc 18434.3K $
135Vanguard Russell 1000 Growth ETF 30032.9K $
136WEC Energy Group Inc 28032.4K $
137Travelers Cos Inc/The 11032.1K $
138Eli Lilly & Co 3431.6K $
139Shell PLC 33831.4K $
140Webster Financial Corp 43730.4K $
141Marathon Petroleum Corp 11828.8K $
142Citigroup Inc 25228.6K $
143Mondelez International Inc 49328.4K $
144Kraft Heinz Co/The 1,25128.1K $
145Ellington Financial Inc 2,36328K $
146Calamos S&P 500 Structured Alt Protection ETF - February 1,08427.7K $
147FedEx Corp 7627K $
148Welltower Inc 13626.9K $
149Crane NXT Co 64126K $
150MetLife Inc 36325.7K $
151Palantir Technologies Inc 17525.6K $
152NIKE Inc 47024.8K $
153First Trust NASDAQ Cybersecuri 39024.5K $
154Butterfly Network Inc 6,00024.2K $
155Sarepta Therapeutics Inc 1,10023.9K $
156Hershey Co/The 11523.9K $
157Becton Dickinson & Co 14723.1K $
158Valvoline Inc 68623.1K $
159Diageo PLC 30823K $
160Macerich Co/The 1,21222.9K $
161Southern Co/The 23522.7K $
162Nucor Corp 12521.1K $
1633M Co 14521.1K $
164Anheuser-Busch InBev SA/NV 30321K $
165First Trust Cloud Computing ETF 19221K $
166Bank of America Corp 42820.8K $
167Clorox Co/The 20020.7K $
168iShares Silver Trust 30120.5K $
169Hewlett Packard Enterprise Co 84920.2K $
170Zimmer Biomet Holdings Inc 22019.9K $
171Sempra 20519.9K $
172Palo Alto Networks Inc 12419.9K $
173Ford Motor Co 1,71519.8K $
174Schwab US Dividend Equity ETF 64319.7K $
175First Trust Exchange-Traded Fund 9719.4K $
176Vulcan Materials Co 7119.4K $
177CION Investment Corp. 2,79719.1K $
178abrdn Physical Gold Shares ETF 41318.4K $
179Beacon Financial Corp 61318.4K $
180iShares Preferred and Income S 60118.2K $
181Principal Financial Group Inc 20018K $
182Corning Inc 13217.9K $
183Tyson Foods Inc 27817.8K $
184American International Group Inc 23617.8K $
185Lumentum Holdings Inc 2517.6K $
186Prudential Financial, Inc. 17817.4K $
187HP Inc 90017.3K $
188Pinnacle Financial Partners Inc 19817.1K $
189Entergy Corp 14816.6K $
190Alibaba Group Holding Ltd 13016.3K $
191Adobe Inc 6515.8K $
192GLOBAL X FUNDS 82315.1K $
193VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8715.1K $
194Dell Technologies Inc 9215.1K $
195Polaris Inc 27415K $
196Calamos S&P 500 Structured Alt Protection ETF - April 56614.9K $
197State Street Health Care Select Sector SPDR ETF 10114.9K $
198US Bancorp 28414.8K $
199Capital One Financial Corp 8114.8K $
200Corteva Inc 17414.5K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

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