New England Capital Financial Advisors LLC

13F filer · CIK 0001964652

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$418MU.S. long equity reported on 13F

Positions35716 new · 14 closed

Net flow last quarter-$2.81MBuys minus sells

Top 10 positions weight3.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026357 positions
CGCPCardiogenesis Corp	$2.97M	0.71%	Not reported	-49.4%	Q4 2022
AAPLApple Inc.	$2.29M	0.55%	0.00%	-3.0%	Q4 2022
RTXRTX Corp	$1.32M	0.32%	0.00%	+20.9%	Q4 2022
XOMExxonMobil Holdings Corp	$1.18M	0.28%	0.00%	+2.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.14M	0.27%	0.00%	+6.7%	Q4 2022
MSFTMicrosoft Corp	$926K	0.22%	0.00%	+67.5%	Q4 2022
WMTWalmart Inc.	$910K	0.22%	0.00%	+0.3%	Q4 2022
FITBFifth Third Bancorp	$805K	0.19%	0.00%	-1.8%	Q4 2022
NVDANvidia Corp	$747K	0.18%	0.00%	-3.6%	Q4 2022
AMZNAmazon Com Inc	$730K	0.17%	0.00%	-2.9%	Q4 2022
JNJJohnson & Johnson	$726K	0.17%	0.00%	+21.7%	Q4 2022
ESEversource Energy	$641K	0.15%	0.00%	+0.1%	Q4 2022
TTTrane Technologies plc	$607K	0.15%	0.00%	Not reported	Q4 2022
BOWBowhead Specialty Holdings Inc.	$595K	0.14%	0.06%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$563K	0.13%	Not reported	+21.6%	Q4 2022
KOCoca Cola Co	$557K	0.13%	0.00%	+13.7%	Q4 2022
TSLATesla, Inc.	$494K	0.12%	0.00%	-0.8%	Q4 2022
EFXEquifax Inc	$482K	0.12%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$469K	0.11%	0.00%	+0.1%	Q4 2022
GEGeneral Electric Co	$462K	0.11%	0.00%	+17.5%	Q4 2022
HDHome Depot, Inc.	$398K	0.10%	0.00%	-2.5%	Q4 2022
UNHUnitedhealth Group Inc	$367K	0.09%	0.00%	-4.6%	Q4 2022
TAt&T Inc.	$347K	0.08%	0.00%	+13.7%	Q4 2022
CARRCARRIER GLOBAL Corp	$338K	0.08%	0.00%	+0.3%	Q4 2022
MCDMcdonalds Corp	$333K	0.08%	0.00%	+0.2%	Q4 2022
GOOGLAlphabet Inc.	$330K	0.08%	0.00%	+0.1%	Q4 2022
GEVGE Vernova Inc.	$328K	0.08%	0.00%	+16.3%	Q2 2024
AFLAflac Inc	$289K	0.07%	0.00%	+0.2%	Q4 2022
METAMeta Platforms, Inc.	$285K	0.07%	Not reported	Not reported	Q4 2022
MRKMerck & Co., Inc.	$282K	0.07%	0.00%	+0.5%	Q4 2022
MFCManulife Financial Corp	$274K	0.07%	Not reported	+13.5%	Q4 2022
DISWalt Disney Co	$266K	0.06%	0.00%	+2.4%	Q4 2022
AXPAmerican Express Co	$262K	0.06%	0.00%	+0.1%	Q4 2022
TELTE Connectivity plc	$250K	0.06%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$249K	0.06%	0.00%	-32.5%	Q4 2022
CSCOCisco Systems, Inc.	$240K	0.06%	0.00%	+0.4%	Q4 2022
APHAmphenol Corp	$240K	0.06%	0.00%	+32.2%	Q4 2022
JPMJPMorgan Chase & Co	$230K	0.05%	0.00%	+247.5%	Q4 2022
ELVElevance Health, Inc.	$212K	0.05%	0.00%	+0.2%	Q4 2022
INTCIntel Corp	$211K	0.05%	0.00%	-12.1%	Q4 2022
CATCaterpillar Inc	$202K	0.05%	0.00%	Not reported	Q4 2022
JCIJohnson Controls International plc	$193K	0.05%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$188K	0.05%	Not reported	Not reported	Q4 2022
ORCLOracle Corp	$183K	0.04%	0.00%	+0.2%	Q4 2022
OTISOtis Worldwide Corp	$182K	0.04%	0.00%	+0.4%	Q4 2022
HUBBHubbell Inc	$181K	0.04%	0.00%	-6.7%	Q4 2022
APDAir Products & Chemicals, Inc.	$180K	0.04%	0.00%	+0.7%	Q4 2022
VVisa Inc.	$175K	0.04%	0.00%	Not reported	Q4 2022
RFRegions Financial Corp	$172K	0.04%	0.00%	Not reported	Q4 2022
UNMUnum Group	$170K	0.04%	0.00%	Not reported	Q4 2022

Q1 2026Reported Apr 27, 2026353 positions
CGCPCardiogenesis Corp	$5.88M	1.61%	Not reported	-52.6%	Q4 2022
AAPLApple Inc.	$2.07M	0.57%	0.00%	-0.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.43M	0.39%	0.00%	+0.3%	Q4 2022
RTXRTX Corp	$1.11M	0.30%	0.00%	-4.8%	Q4 2022
PGPROCTER & GAMBLE Co	$1.06M	0.29%	0.00%	0.0%	Q4 2022
WMTWalmart Inc.	$996K	0.27%	0.00%	+0.7%	Q4 2022
FITBFifth Third Bancorp	$676K	0.19%	0.00%	-2.3%	Q4 2022
NVDANvidia Corp	$675K	0.18%	0.00%	-2.0%	Q4 2022
AMZNAmazon Com Inc	$657K	0.18%	0.00%	-2.2%	Q4 2022
ESEversource Energy	$613K	0.17%	0.00%	-0.7%	Q4 2022
CVXChevron Corp	$585K	0.16%	0.00%	+0.1%	Q4 2022
JNJJohnson & Johnson	$575K	0.16%	0.00%	+0.4%	Q4 2022
MSFTMicrosoft Corp	$548K	0.15%	0.00%	+0.1%	Q4 2022
EFXEquifax Inc	$546K	0.15%	0.00%	Not reported	Q4 2022
TTTrane Technologies plc	$515K	0.14%	0.00%	-7.5%	Q4 2022
KOCoca Cola Co	$458K	0.13%	0.00%	-2.0%	Q4 2022
BOWBowhead Specialty Holdings Inc.	$446K	0.12%	0.06%	Not reported	Q3 2025
BRK.BBerkshire Hathaway Inc	$444K	0.12%	Not reported	Not reported	Q4 2022
TSLATesla, Inc.	$440K	0.12%	0.00%	Not reported	Q4 2022
TAt&T Inc.	$428K	0.12%	0.00%	+0.2%	Q4 2022
BMYBristol Myers Squibb Co	$388K	0.11%	0.00%	+0.2%	Q4 2022
MCDMcdonalds Corp	$382K	0.10%	0.00%	+0.2%	Q4 2022
HDHome Depot, Inc.	$381K	0.10%	0.00%	-5.2%	Q4 2022
MUMicron Technology Inc	$349K	0.10%	0.00%	Not reported	Q2 2025
GEGeneral Electric Co	$299K	0.08%	0.00%	+0.1%	Q4 2022
METAMeta Platforms, Inc.	$289K	0.08%	Not reported	-1.0%	Q4 2022
AFLAflac Inc	$270K	0.07%	0.00%	-10.8%	Q4 2022
GOOGLAlphabet Inc.	$265K	0.07%	0.00%	-0.2%	Q4 2022
MRKMerck & Co., Inc.	$262K	0.07%	0.00%	+0.6%	Q4 2022
DISWalt Disney Co	$260K	0.07%	0.00%	-3.6%	Q4 2022
TELTE Connectivity plc	$259K	0.07%	0.00%	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$259K	0.07%	0.00%	-3.6%	Q4 2022
UNHUnitedhealth Group Inc	$251K	0.07%	0.00%	+0.2%	Q4 2022
AXPAmerican Express Co	$234K	0.06%	0.00%	+0.3%	Q4 2022
GEVGE Vernova Inc.	$209K	0.06%	0.00%	Not reported	Q2 2024
MFCManulife Financial Corp	$205K	0.06%	Not reported	+0.1%	Q4 2022
GLDSPDR Gold Trust	$197K	0.05%	0.00%	Not reported	Q4 2022
OTISOtis Worldwide Corp	$195K	0.05%	0.00%	-3.9%	Q4 2022
ORCLOracle Corp	$183K	0.05%	0.00%	+0.2%	Q4 2022
HUBBHubbell Inc	$182K	0.05%	0.00%	-14.3%	Q4 2022
APDAir Products & Chemicals, Inc.	$178K	0.05%	0.00%	Not reported	Q4 2022
JCIJohnson Controls International plc	$173K	0.05%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$167K	0.05%	0.00%	+1.5%	Q4 2022
DUKDuke Energy CORP	$166K	0.05%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$161K	0.04%	0.00%	+0.1%	Q4 2022
ELVElevance Health, Inc.	$160K	0.04%	0.00%	+0.6%	Q4 2022
CSCOCisco Systems, Inc.	$158K	0.04%	0.00%	-4.3%	Q4 2022
NFLXNetflix Inc	$154K	0.04%	0.00%	-3.0%	Q4 2022
VVisa Inc.	$154K	0.04%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$153K	0.04%	Not reported	-15.8%	Q4 2022

Q4 2025Reported Feb 2, 2026354 positions
CGCPCardiogenesis Corp	$12.6M	4.91%	Not reported	-2.3%	Q4 2022
AAPLApple Inc.	$2.23M	0.87%	0.00%	+0.7%	Q4 2022
RTXRTX Corp	$1.11M	0.43%	0.00%	-4.7%	Q4 2022
PGPROCTER & GAMBLE Co	$1.05M	0.41%	0.00%	0.0%	Q4 2022
XOMExxonMobil Holdings Corp	$1.01M	0.39%	0.00%	+0.1%	Q4 2022
WMTWalmart Inc.	$887K	0.35%	0.00%	-1.6%	Q4 2022
AMZNAmazon Com Inc	$744K	0.29%	0.00%	-3.4%	Q4 2022
NVDANvidia Corp	$737K	0.29%	0.00%	+11.3%	Q4 2022
MSFTMicrosoft Corp	$716K	0.28%	0.00%	-1.3%	Q4 2022
FITBFifth Third Bancorp	$697K	0.27%	0.00%	-3.9%	Q4 2022
EFXEquifax Inc	$658K	0.26%	0.00%	Not reported	Q4 2022
ESEversource Energy	$600K	0.23%	0.00%	+0.3%	Q4 2022
BOWBowhead Specialty Holdings Inc.	$567K	0.22%	0.06%	Not reported	Q3 2025
TSLATesla, Inc.	$533K	0.21%	0.00%	+2.0%	Q4 2022
TTTrane Technologies plc	$520K	0.20%	0.00%	+0.2%	Q4 2022
JNJJohnson & Johnson	$485K	0.19%	0.00%	+0.4%	Q4 2022
BRK.BBerkshire Hathaway Inc	$465K	0.18%	Not reported	+1.2%	Q4 2022
CVXChevron Corp	$430K	0.17%	0.00%	+0.1%	Q4 2022
KOCoca Cola Co	$430K	0.17%	0.00%	+0.4%	Q4 2022
HDHome Depot, Inc.	$421K	0.16%	0.00%	+3.0%	Q4 2022
MCDMcdonalds Corp	$375K	0.15%	0.00%	+0.3%	Q4 2022
TAt&T Inc.	$366K	0.14%	0.00%	+0.2%	Q4 2022
BMYBristol Myers Squibb Co	$344K	0.13%	0.00%	+2.6%	Q4 2022
METAMeta Platforms, Inc.	$337K	0.13%	Not reported	-2.9%	Q4 2022
GEGeneral Electric Co	$324K	0.13%	0.00%	+36.3%	Q4 2022
DISWalt Disney Co	$319K	0.12%	0.00%	+7.4%	Q4 2022
UNHUnitedhealth Group Inc	$305K	0.12%	0.00%	+0.1%	Q4 2022
AFLAflac Inc	$305K	0.12%	0.00%	+0.1%	Q4 2022
MUMicron Technology Inc	$295K	0.12%	0.00%	-49.1%	Q2 2025
GOOGLAlphabet Inc.	$289K	0.11%	0.00%	+2.1%	Q4 2022
AXPAmerican Express Co	$286K	0.11%	0.00%	-4.1%	Q4 2022
TELTE Connectivity plc	$282K	0.11%	0.00%	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$252K	0.10%	0.00%	+0.3%	Q4 2022
ORCLOracle Corp	$242K	0.09%	0.00%	+0.1%	Q4 2022
OTISOtis Worldwide Corp	$230K	0.09%	0.00%	+0.3%	Q4 2022
MRKMerck & Co., Inc.	$228K	0.09%	0.00%	+0.7%	Q4 2022
MFCManulife Financial Corp	$216K	0.08%	Not reported	+0.1%	Q4 2022
GOOGAlphabet Inc.	$199K	0.08%	Not reported	Not reported	Q4 2022
HUBBHubbell Inc	$192K	0.08%	0.00%	+0.2%	Q4 2022
ELVElevance Health, Inc.	$191K	0.07%	0.00%	+0.2%	Q4 2022
GLDSPDR Gold Trust	$182K	0.07%	0.00%	+2.5%	Q4 2022
VVisa Inc.	$178K	0.07%	0.00%	+0.2%	Q4 2022
HIGHartford Insurance Group, Inc.	$174K	0.07%	0.00%	+16.1%	Q4 2022
CSCOCisco Systems, Inc.	$164K	0.06%	0.00%	+0.6%	Q4 2022
JCIJohnson Controls International plc	$158K	0.06%	0.00%	Not reported	Q4 2022
GEVGE Vernova Inc.	$157K	0.06%	0.00%	+100.0%	Q2 2024
NFLXNetflix Inc	$155K	0.06%	0.00%	+2.8%	Q4 2022
RFRegions Financial Corp	$155K	0.06%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$152K	0.06%	0.00%	Not reported	Q4 2022
APDAir Products & Chemicals, Inc.	$151K	0.06%	0.00%	Not reported	Q4 2022

Q3 2025Reported Oct 22, 2025348 positions
CGCPCardiogenesis Corp	$12.9M	5.48%	Not reported	+4.4%	Q4 2022
AAPLApple Inc.	$2.07M	0.88%	0.00%	+6.6%	Q4 2022
PGPROCTER & GAMBLE Co	$1.12M	0.48%	0.00%	0.0%	Q4 2022
RTXRTX Corp	$1.06M	0.45%	0.00%	-1.0%	Q4 2022
XOMExxonMobil Holdings Corp	$944K	0.40%	0.00%	+9.0%	Q4 2022
WMTWalmart Inc.	$833K	0.35%	0.00%	-0.4%	Q4 2022
EFXEquifax Inc	$778K	0.33%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$777K	0.33%	0.00%	-0.7%	Q4 2022
AMZNAmazon Com Inc	$732K	0.31%	0.00%	+1.5%	Q4 2022
FITBFifth Third Bancorp	$691K	0.29%	0.00%	+0.2%	Q4 2022
NVDANvidia Corp	$662K	0.28%	0.00%	-0.7%	Q4 2022
ESEversource Energy	$632K	0.27%	0.00%	+0.3%	Q4 2022
TTTrane Technologies plc	$563K	0.24%	0.00%	+0.2%	Q4 2022
BOWBowhead Specialty Holdings Inc.	$537K	0.23%	0.06%	New	Q3 2025
TSLATesla, Inc.	$517K	0.22%	0.00%	+1.1%	Q4 2022
HDHome Depot, Inc.	$481K	0.20%	0.00%	+11.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$460K	0.20%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$438K	0.19%	0.00%	+0.1%	Q4 2022
JNJJohnson & Johnson	$432K	0.18%	0.00%	+2.2%	Q4 2022
TAt&T Inc.	$415K	0.18%	0.00%	-1.2%	Q4 2022
KOCoca Cola Co	$406K	0.17%	0.00%	+4.5%	Q4 2022
METAMeta Platforms, Inc.	$386K	0.16%	Not reported	Not reported	Q4 2022
MCDMcdonalds Corp	$372K	0.16%	0.00%	+0.3%	Q4 2022
ORCLOracle Corp	$349K	0.15%	0.00%	-5.6%	Q4 2022
MUMicron Technology Inc	$340K	0.14%	0.00%	+15538.5%	Q2 2025
UNHUnitedhealth Group Inc	$319K	0.14%	0.00%	+0.1%	Q4 2022
AFLAflac Inc	$308K	0.13%	0.00%	0.0%	Q4 2022
DISWalt Disney Co	$298K	0.13%	0.00%	+0.2%	Q4 2022
CARRCARRIER GLOBAL Corp	$284K	0.12%	0.00%	-4.5%	Q4 2022
BMYBristol Myers Squibb Co	$280K	0.12%	0.00%	+0.2%	Q4 2022
TELTE Connectivity plc	$272K	0.12%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$267K	0.11%	0.00%	-1.7%	Q4 2022
OTISOtis Worldwide Corp	$240K	0.10%	0.00%	-5.9%	Q4 2022
GEGeneral Electric Co	$232K	0.10%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$220K	0.09%	0.00%	Not reported	Q4 2022
NFLXNetflix Inc	$192K	0.08%	0.00%	Not reported	Q4 2022
HUBBHubbell Inc	$186K	0.08%	0.00%	-9.4%	Q4 2022
MFCManulife Financial Corp	$185K	0.08%	Not reported	+0.1%	Q4 2022
MRKMerck & Co., Inc.	$181K	0.08%	0.00%	-3.8%	Q4 2022
ELVElevance Health, Inc.	$175K	0.07%	0.00%	+0.4%	Q4 2022
VVisa Inc.	$174K	0.07%	0.00%	-1.2%	Q4 2022
APDAir Products & Chemicals, Inc.	$167K	0.07%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$159K	0.07%	0.00%	+4.4%	Q4 2022
DUKDuke Energy CORP	$157K	0.07%	0.00%	+0.4%	Q4 2022
GOOGAlphabet Inc.	$154K	0.07%	Not reported	+0.2%	Q4 2022
RFRegions Financial Corp	$151K	0.06%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$149K	0.06%	0.00%	+0.9%	Q4 2022
UNMUnum Group	$148K	0.06%	0.00%	Not reported	Q4 2022
GPNGlobal Payments Inc	$147K	0.06%	0.00%	Not reported	Q4 2022
PFEPfizer Inc	$146K	0.06%	0.00%	-12.5%	Q4 2022

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