New England Private Wealth Advisors LLC
Net buyer this quarter
$1.04B
30
+$8.4M
14.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FVD | $38M | 3.67% | Not reported | -0.3% | Q4 2012 |
 BNL | $35.7M | 3.44% | 0.83% | +0.6% | Q1 2021 |
 SPY | $21M | 2.03% | Not reported | -0.9% | Q4 2012 |
 QQQ | $12.7M | 1.22% | Not reported | -5.2% | Q2 2019 |
 QTUM | $9.99M | 0.96% | Not reported | +0.1% | Q1 2025 |
 SHLD | $9.4M | 0.91% | 0.14% | +1092.0% | Q1 2025 |
 QLTY | $9.24M | 0.89% | 0.80% | +5.9% | Q4 2023 |
 FRDM | $7.46M | 0.72% | Not reported | +2.1% | Q4 2021 |
 VYM | $4.3M | 0.42% | Not reported | +0.4% | Q1 2021 |
| GLDM | $3.6M | 0.35% | 0.01% | +4.8% | Q4 2019 |
| GLD | $3.26M | 0.32% | 0.00% | -0.4% | Q4 2012 |
| MDY | $3.23M | 0.31% | Not reported | Not reported | Q4 2012 |
 IAU | $2.57M | 0.25% | 0.00% | Not reported | Q1 2024 |
| IDEV | $1.23M | 0.12% | Not reported | +1.3% | Q2 2021 |
| IAUM | $677K | 0.07% | 0.01% | Not reported | Q3 2025 |
 NETL | $574K | 0.06% | 0.03% | +1.2% | Q2 2021 |
 BBN | $546K | 0.05% | Not reported | +1.8% | Q4 2025 |
 AIS | $523K | 0.05% | Not reported | New | Q2 2026 |
 GOF | $455K | 0.04% | Not reported | Not reported | Q1 2025 |
 JFR | $401K | 0.04% | Not reported | Not reported | Q1 2025 |
 FLDR | $370K | 0.04% | Not reported | +1.3% | Q4 2024 |
 EDD | $363K | 0.04% | Not reported | +2.5% | Q4 2025 |
| HYT | $334K | 0.03% | Not reported | -5.3% | Q1 2025 |
 FNDF | $300K | 0.03% | Not reported | Not reported | Q4 2021 |
| VOT | $294K | 0.03% | Not reported | Not reported | Q4 2020 |
| IWS | $241K | 0.02% | Not reported | +3.9% | Q2 2025 |
| NEA | $225K | 0.02% | Not reported | Not reported | Q1 2017 |
| PHK | $205K | 0.02% | Not reported | Not reported | Q1 2025 |
| EOD | $85.8K | 0.01% | Not reported | +0.2% | Q2 2025 |
 GAB | $63.9K | 0.01% | Not reported | Not reported | Q3 2025 |
| Q1 2026 | |||||
| FVD | $35.9M | 4.15% | Not reported | +0.1% | Q4 2012 |
| BNL | $29M | 3.34% | 0.83% | +0.4% | Q1 2021 |
| SPY | $18.6M | 2.15% | Not reported | -3.4% | Q4 2012 |
| QQQ | $11.3M | 1.30% | Not reported | +0.3% | Q2 2019 |
| QLTY | $7.71M | 0.89% | 0.76% | +14.6% | Q4 2023 |
| QTUM | $7.67M | 0.89% | Not reported | +2.7% | Q1 2025 |
| FRDM | $6.18M | 0.71% | Not reported | -1.5% | Q4 2021 |
| GLDM | $3.97M | 0.46% | 0.01% | +16.1% | Q4 2019 |
| VYM | $3.94M | 0.46% | Not reported | +0.5% | Q1 2021 |
| GLD | $3.79M | 0.44% | 0.00% | 0.0% | Q4 2012 |
| IAU | $2.97M | 0.34% | 0.00% | Not reported | Q1 2024 |
| MDY | $2.88M | 0.33% | Not reported | Not reported | Q4 2012 |
| IDEV | $1.14M | 0.13% | Not reported | Not reported | Q2 2021 |
| SHLD | $886K | 0.10% | 0.01% | +42.3% | Q1 2025 |
| IAUM | $783K | 0.09% | 0.01% | Not reported | Q3 2025 |
| BBN | $536K | 0.06% | Not reported | +1.8% | Q4 2025 |
| NETL | $500K | 0.06% | 0.03% | +1.3% | Q2 2021 |
| GOF | $477K | 0.06% | Not reported | Not reported | Q1 2025 |
| JFR | $394K | 0.05% | Not reported | Not reported | Q1 2025 |
| FLDR | $364K | 0.04% | Not reported | +1.1% | Q4 2024 |
| HYT | $361K | 0.04% | Not reported | Not reported | Q1 2025 |
| EDD | $306K | 0.04% | Not reported | +2.3% | Q4 2025 |
| FNDF | $277K | 0.03% | Not reported | Not reported | Q4 2021 |
| VOT | $259K | 0.03% | Not reported | Not reported | Q4 2020 |
| NEA | $225K | 0.03% | Not reported | Not reported | Q1 2017 |
 CAM | $214K | 0.02% | 0.00% | +0.9% | Q4 2025 |
| PHK | $205K | 0.02% | Not reported | Not reported | Q1 2025 |
| IWS | $203K | 0.02% | Not reported | -14.1% | Q2 2025 |
| EMXC | $202K | 0.02% | Not reported | New | Q1 2026 |
| EOD | $77.9K | 0.01% | Not reported | Not reported | Q2 2025 |
| GAB | $64.1K | 0.01% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| FVD | $35.1M | 4.38% | Not reported | -0.2% | Q4 2012 |
| BNL | $27.4M | 3.41% | 0.82% | Not reported | Q1 2021 |
| SPY | $20.2M | 2.52% | Not reported | -0.7% | Q4 2012 |
| QQQ | $12M | 1.49% | Not reported | +0.3% | Q2 2019 |
| QTUM | $7.63M | 0.95% | Not reported | +7.9% | Q1 2025 |
| QLTY | $7.15M | 0.89% | 0.66% | +1.1% | Q4 2023 |
| FRDM | $5.89M | 0.73% | Not reported | +0.6% | Q4 2021 |
| VYM | $3.8M | 0.47% | Not reported | -0.5% | Q1 2021 |
| GLD | $3.49M | 0.43% | 0.00% | -0.3% | Q4 2012 |
| GLDM | $3.15M | 0.39% | 0.01% | +0.5% | Q4 2019 |
| MDY | $2.82M | 0.35% | Not reported | -1.0% | Q4 2012 |
| IAU | $2.73M | 0.34% | 0.00% | Not reported | Q1 2024 |
| IDEV | $1.12M | 0.14% | Not reported | +1.6% | Q2 2021 |
| IAUM | $721K | 0.09% | 0.01% | Not reported | Q3 2025 |
| SHLD | $570K | 0.07% | 0.01% | Not reported | Q1 2025 |
| BBN | $531K | 0.07% | Not reported | New | Q4 2025 |
| NETL | $474K | 0.06% | 0.03% | -13.6% | Q2 2021 |
| FLDR | $362K | 0.05% | Not reported | +12.0% | Q4 2024 |
| EDD | $320K | 0.04% | Not reported | New | Q4 2025 |
| VOT | $281K | 0.04% | Not reported | Not reported | Q4 2020 |
| FNDF | $256K | 0.03% | Not reported | Not reported | Q4 2021 |
| IWS | $228K | 0.03% | Not reported | +0.3% | Q2 2025 |
| CAM | $213K | 0.03% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| FVD | $35.3M | 4.66% | Not reported | +0.2% | Q4 2012 |
| SPY | $19.9M | 2.62% | Not reported | -4.9% | Q4 2012 |
| QQQ | $11.7M | 1.54% | Not reported | +0.4% | Q2 2019 |
| QTUM | $6.77M | 0.89% | Not reported | +8.9% | Q1 2025 |
| QLTY | $6.66M | 0.88% | 0.66% | +0.3% | Q4 2023 |
| FRDM | $5.06M | 0.67% | Not reported | +0.5% | Q4 2021 |
| VYM | $3.75M | 0.49% | Not reported | +47.4% | Q1 2021 |
| GLD | $3.14M | 0.41% | 0.00% | Not reported | Q4 2012 |
| MDY | $2.81M | 0.37% | Not reported | 0.0% | Q4 2012 |
| GLDM | $2.8M | 0.37% | 0.02% | +60.5% | Q4 2019 |
| IAU | $2.45M | 0.32% | 0.00% | Not reported | Q1 2024 |
| IDEV | $1.08M | 0.14% | Not reported | Not reported | Q2 2021 |
| GOF | $649K | 0.09% | Not reported | Not reported | Q1 2025 |
| IAUM | $646K | 0.09% | 0.02% | New | Q3 2025 |
| SHLD | $618K | 0.08% | 0.01% | -11.8% | Q1 2025 |
| NETL | $570K | 0.08% | 0.03% | +1.1% | Q2 2021 |
| JFR | $439K | 0.06% | Not reported | +127.0% | Q1 2025 |
| HYT | $400K | 0.05% | Not reported | +13.8% | Q1 2025 |
| FLDR | $323K | 0.04% | Not reported | +0.8% | Q4 2024 |
| VOT | $296K | 0.04% | Not reported | Not reported | Q4 2020 |
| FNDF | $243K | 0.03% | Not reported | Not reported | Q4 2021 |
| NEA | $228K | 0.03% | Not reported | +100.0% | Q1 2017 |
| IWS | $225K | 0.03% | Not reported | +0.2% | Q2 2025 |
| PHK | $221K | 0.03% | Not reported | +195.7% | Q1 2025 |
| EOD | $76K | 0.01% | Not reported | Not reported | Q2 2025 |
| GAB | $69.7K | 0.01% | Not reported | New | Q3 2025 |