New England Capital Financial Advisors LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, New England Capital Financial Advisors LLC opened 117 positions, added to 242, reduced 100 and sold out of 107.
- Q2 2026: Stock CGCP; Country of operation —; Class CORE PLUS INCM; Shares before 262,984.
- Q2 2026: Stock PDBC; Country of operation —; Class OPTIMUM YIELD; Shares before 260,342.
- Q2 2026: Stock CGSD; Country of operation —; Class SHORT DURATION; Shares before 74,129.
- Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 160.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964652), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 262,984 | 133,126 | -129,858 | $5,875,070 | $2,967,375 | -$2,907,695 | 2026-07-27 |
|---|
| Q2 2026 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 260,342 | 233,698 | -26,644 | $4,509,117 | $3,711,132 | -$797,985 | 2026-07-27 |
|---|
| Q2 2026 | CGSD
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 74,129 | 66,000 | -8,129 | $1,911,791 | $1,698,183 | -$213,608 | 2026-07-27 |
|---|
| Q2 2026 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 160 | 93 | -67 | $51,330 | $34,455 | -$16,875 | 2026-07-27 |
|---|
| Q2 2026 | VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 300 | 150 | -150 | $32,907 | $19,172 | -$13,735 | 2026-07-27 |
|---|
| Q2 2026 | CPSD
CALAMOS ETF TR | | S&P 500 STRUCTU | 56,586 | 54,586 | -2,000 | $1,466,449 | $1,457,183 | -$9,266 | 2026-07-27 |
|---|
| Q2 2026 | CPSF
CALAMOS ETF TR | | S&P 500 STRU FEB | 1,084 | 793 | -291 | $27,737 | $20,781 | -$6,956 | 2026-07-27 |
|---|
| Q2 2026 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 100 | 50 | -50 | $8,243 | $4,427 | -$3,816 | 2026-07-27 |
|---|
| Q1 2026 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,422,344 | 1,393,637 | -28,707 | $63,251,652 | $56,010,280 | -$7,241,372 | 2026-04-27 |
|---|
| Q1 2026 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 554,916 | 262,984 | -291,932 | $12,563,289 | $5,875,070 | -$6,688,219 | 2026-04-27 |
|---|
| Q1 2026 | CGSD
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 258,901 | 74,129 | -184,772 | $6,734,025 | $1,911,791 | -$4,822,234 | 2026-04-27 |
|---|
| Q1 2026 | AVUV
AMERICAN CENTY ETF TR | | US SML CP VALU | 218,518 | 218,324 | -194 | $22,284,477 | $24,118,231 | +$1,833,754 | 2026-04-27 |
|---|
| Q1 2026 | SPYG
SPDR SERIES TRUST | | STATE STREET SPD | 113,593 | 105,439 | -8,154 | $12,120,356 | $10,323,487 | -$1,796,869 | 2026-04-27 |
|---|
| Q1 2026 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 265,886 | 260,342 | -5,544 | $3,522,984 | $4,509,117 | +$986,133 | 2026-04-27 |
|---|
| Q1 2026 | SPYV
SPDR SERIES TRUST | | STATE STREET SPD | 209,175 | 202,384 | -6,791 | $11,883,228 | $11,450,862 | -$432,366 | 2026-04-27 |
|---|
| Q1 2026 | CPSD
CALAMOS ETF TR | | S&P 500 STRUCTU | 57,698 | 56,586 | -1,112 | $1,501,584 | $1,466,449 | -$35,135 | 2026-04-27 |
|---|
| Q1 2026 | SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 117 | 92 | -25 | $79,650 | $59,784 | -$19,866 | 2026-04-27 |
|---|
| Q1 2026 | QQQM
INVESCO EXCH TRADED FD TR II | | NASDAQ 100 ETF | 48 | 36 | -12 | $12,108 | $8,488 | -$3,620 | 2026-04-27 |
|---|
| Q1 2026 | CPSO
CALAMOS ETF TR | | S&P 500 STRUCTUR | 448 | 408 | -40 | $12,125 | $11,018 | -$1,107 | 2026-04-27 |
|---|
| Q1 2026 | CPSP
CALAMOS ETF TR | | S&P 500 STRUCTUR | 585 | 566 | -19 | $15,249 | $14,948 | -$301 | 2026-04-27 |
|---|
| Q4 2025 | EVLN
MORGAN STANLEY ETF TRUST | | EATON VANCE FLTG | 69,232 | 60,661 | -8,571 | $3,438,752 | $3,001,033 | -$437,719 | 2026-02-02 |
|---|
| Q4 2025 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 567,985 | 554,916 | -13,069 | $12,904,619 | $12,563,289 | -$341,330 | 2026-02-02 |
|---|
| Q4 2025 | CGSD
CAPITAL GRP FIXED INCM ETF T | | SHORT DURATION | 268,281 | 258,901 | -9,380 | $6,969,929 | $6,734,025 | -$235,904 | 2026-02-02 |
|---|
| Q4 2025 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,444,730 | 1,422,344 | -22,386 | $63,452,551 | $63,251,652 | -$200,899 | 2026-02-02 |
|---|
| Q4 2025 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 90 | 1 | -89 | $55,115 | $628 | -$54,487 | 2026-02-02 |
|---|
| Q4 2025 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 324 | 160 | -164 | $106,328 | $53,644 | -$52,684 | 2026-02-02 |
|---|
| Q4 2025 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 102 | 0 | -102 | $15,885 | $29 | -$15,856 | 2026-02-02 |
|---|
| Q4 2025 | SOXQ
INVESCO EXCH TRADED FD TR II | | INVESCO PHLX SM | 103 | 1 | -102 | $5,158 | $51 | -$5,107 | 2026-02-02 |
|---|
| Q4 2025 | IEZ
ISHARES TR | | US OIL EQ&SV ETF | 210 | 2 | -208 | $4,046 | $33 | -$4,013 | 2026-02-02 |
|---|
| Q4 2025 | CPSP
CALAMOS ETF TR | | S&P 500 STRUCTUR | 593 | 585 | -8 | $15,267 | $15,249 | -$18 | 2026-02-02 |
|---|
| Q3 2025 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 103,187 | 9,701 | -93,486 | $4,274,012 | $408,694 | -$3,865,318 | 2025-10-22 |
|---|
| Q3 2025 | FLRN
SPDR SERIES TRUST | | BLOOMBERG INVT | 110,589 | 120 | -110,469 | $3,409,475 | $3,702 | -$3,405,773 | 2025-10-22 |
|---|
| Q3 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 117,292 | 114,862 | -2,430 | $11,180,270 | $12,004,223 | +$823,953 | 2025-10-22 |
|---|
| Q3 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 211,921 | 210,425 | -1,496 | $11,091,943 | $11,642,811 | +$550,868 | 2025-10-22 |
|---|
| Q3 2025 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 9,739 | 9,734 | -5 | $671,993 | $729,079 | +$57,086 | 2025-10-22 |
|---|
| Q3 2025 | CPSD
CALAMOS ETF TR | | S&P 500 STRUCTU | 58,278 | 57,484 | -794 | $1,445,598 | $1,467,830 | +$22,232 | 2025-10-22 |
|---|
| Q3 2025 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 232 | 162 | -70 | $45,062 | $32,982 | -$12,080 | 2025-10-22 |
|---|
| Q3 2025 | SHLD
GLOBAL X FDS | | DEFENSE TECH ETF | 132 | 32 | -100 | $7,953 | $2,248 | -$5,705 | 2025-10-22 |
|---|
| Q3 2025 | IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 1,109 | 1,078 | -31 | $67,882 | $70,062 | +$2,180 | 2025-10-22 |
|---|
| Q3 2025 | CPSF
CALAMOS ETF TR | | S&P 500 STRU FEB | 482 | 398 | -84 | $11,855 | $10,012 | -$1,843 | 2025-10-22 |
|---|
| Q3 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 107 | 106 | -1 | $20,775 | $22,124 | +$1,349 | 2025-10-22 |
|---|
| Q3 2025 | CPSR
CALAMOS ETF TR | | S&P 500 STRUCTUR | 1,338 | 1,326 | -12 | $32,494 | $32,905 | +$411 | 2025-10-22 |
|---|
| Q2 2025 | SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 118,896 | 117,292 | -1,604 | $9,555,702 | $11,180,270 | +$1,624,568 | 2025-08-08 |
|---|
| Q2 2025 | SPYV
SPDR SERIES TRUST | | PRTFLO S&P500 VL | 212,513 | 211,921 | -592 | $10,853,037 | $11,091,943 | +$238,906 | 2025-08-08 |
|---|
| Q2 2025 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 484,546 | 481,954 | -2,592 | $13,828,934 | $14,020,036 | +$191,102 | 2025-08-08 |
|---|
| Q2 2025 | GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 3,618 | 2,187 | -1,431 | $275,143 | $178,318 | -$96,825 | 2025-08-08 |
|---|
| Q2 2025 | CPSD
CALAMOS ETF TR | | S&P 500 STRUCTU | 58,829 | 58,278 | -551 | $1,405,819 | $1,445,598 | +$39,779 | 2025-08-08 |
|---|
| Q2 2025 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 95 | 0 | -95 | $35,387 | $188 | -$35,199 | 2025-08-08 |
|---|
| Q2 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 193 | 107 | -86 | $35,953 | $20,775 | -$15,178 | 2025-08-08 |
|---|
| Q2 2025 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 742 | 543 | -199 | $119,663 | $107,027 | -$12,636 | 2025-08-08 |
|---|
| Q2 2025 | CGXU
CAPITAL GROUP INTL FOCUS EQT | | SHS CREATION UNI | 166 | 35 | -131 | $4,063 | $958 | -$3,105 | 2025-08-08 |
|---|
| Q2 2025 | SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 4,791 | 4,682 | -109 | $375,602 | $373,453 | -$2,149 | 2025-08-08 |
|---|
| Q1 2025 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 79,626 | 193 | -79,433 | $15,780,318 | $35,953 | -$15,744,365 | 2025-05-05 |
|---|
| Q1 2025 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 47,026 | 4,791 | -42,235 | $4,103,030 | $375,602 | -$3,727,428 | 2025-05-05 |
|---|
| Q1 2025 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 130,685 | 118,896 | -11,789 | $11,487,227 | $9,555,702 | -$1,931,525 | 2025-05-05 |
|---|
| Q1 2025 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 235,494 | 212,513 | -22,981 | $12,043,161 | $10,853,037 | -$1,190,124 | 2025-05-05 |
|---|
| Q1 2025 | SLYG
SPDR SER TR | | S&P 600 SMCP GRW | 48,406 | 44,966 | -3,440 | $4,373,514 | $3,732,211 | -$641,303 | 2025-05-05 |
|---|
| Q1 2025 | CGCP
CAPITAL GRP FIXED INCM ETF T | | CORE PLUS INCM | 527,010 | 502,005 | -25,005 | $11,699,615 | $11,270,005 | -$429,610 | 2025-05-05 |
|---|
| Q1 2025 | CGMU
CAPITAL GRP FIXED INCM ETF T | | MUNICIPAL INCOME | 138,388 | 123,033 | -15,355 | $3,725,408 | $3,299,733 | -$425,675 | 2025-05-05 |
|---|
| Q1 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 109,103 | 108,352 | -751 | $19,118,190 | $18,769,785 | -$348,405 | 2025-05-05 |
|---|
| Q1 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 1,358 | 63 | -1,295 | $186,815 | $9,199 | -$177,616 | 2025-05-05 |
|---|
| Q1 2025 | PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 250,748 | 244,425 | -6,323 | $3,257,212 | $3,331,518 | +$74,306 | 2025-05-05 |
|---|
| Q1 2025 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 228,694 | 212,729 | -15,965 | $7,805,339 | $7,745,476 | -$59,863 | 2025-05-05 |
|---|
| Q1 2025 | CPSD
CALAMOS ETF TR | | S&P 500 STRUCTU | 59,583 | 58,829 | -754 | $1,440,717 | $1,405,819 | -$34,898 | 2025-05-05 |
|---|
| Q1 2025 | FLRN
SPDR SER TR | | BLOOMBERG INVT | 103,746 | 102,687 | -1,059 | $3,188,117 | $3,164,817 | -$23,300 | 2025-05-05 |
|---|
| Q1 2025 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 114 | 96 | -18 | $70,984 | $52,183 | -$18,801 | 2025-05-05 |
|---|
| Q1 2025 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 98,589 | 96,217 | -2,372 | $4,009,628 | $4,026,699 | +$17,071 | 2025-05-05 |
|---|
| Q4 2024 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 22,379 | 1,358 | -21,021 | $3,446,886 | $186,815 | -$3,260,071 | 2025-02-04 |
|---|
| Q4 2024 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,531,379 | 1,392,555 | -138,824 | $53,276,687 | $51,761,281 | -$1,515,406 | 2025-02-04 |
|---|
| Q4 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 237,946 | 235,494 | -2,452 | $12,577,847 | $12,043,161 | -$534,686 | 2025-02-04 |
|---|
| Q4 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 142,319 | 130,685 | -11,634 | $11,803,911 | $11,487,227 | -$316,684 | 2025-02-04 |
|---|
| Q4 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 79,870 | 79,626 | -244 | $16,036,350 | $15,780,318 | -$256,032 | 2025-02-04 |
|---|
| Q4 2024 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 8,511 | 8,231 | -280 | $551,238 | $521,255 | -$29,983 | 2025-02-04 |
|---|
| Q3 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 241,964 | 237,946 | -4,018 | $11,793,310 | $12,577,847 | +$784,537 | 2024-10-30 |
|---|
| Q3 2024 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,600,782 | 1,531,379 | -69,403 | $52,649,727 | $53,276,687 | +$626,960 | 2024-10-30 |
|---|
| Q3 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 151,328 | 142,319 | -9,009 | $12,125,907 | $11,803,911 | -$321,996 | 2024-10-30 |
|---|
| Q3 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 4,301 | 1 | -4,300 | $162,004 | $37 | -$161,967 | 2024-10-30 |
|---|
| Q3 2024 | JSMD
JANUS DETROIT STR TR | | HENDERSN SML ETF | 33 | 9 | -24 | $2,198 | $655 | -$1,543 | 2024-10-30 |
|---|
| Q3 2024 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 439 | 397 | -42 | $12,128 | $11,412 | -$716 | 2024-10-30 |
|---|
| Q3 2024 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 35 | 19 | -16 | $1,276 | $843 | -$433 | 2024-10-30 |
|---|
| Q3 2024 | PEJ
INVESCO EXCHANGE TRADED FD T | | LEISURE AND ENTE | 98 | 94 | -4 | $4,461 | $4,483 | +$22 | 2024-10-30 |
|---|
| Q2 2024 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,607,380 | 1,600,782 | -6,598 | $51,420,084 | $52,649,727 | +$1,229,643 | 2024-07-29 |
|---|
| Q2 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 251,408 | 241,964 | -9,444 | $12,595,539 | $11,793,310 | -$802,229 | 2024-07-29 |
|---|
| Q2 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 158,935 | 151,328 | -7,607 | $11,626,104 | $12,125,907 | +$499,803 | 2024-07-29 |
|---|
| Q2 2024 | EDOW
FIRST TR EXCHANGE-TRADED FD | | DOW 30 EQL WGT | 9,757 | 7,769 | -1,988 | $336,002 | $260,021 | -$75,981 | 2024-07-29 |
|---|
| Q2 2024 | XCEM
COLUMBIA ETF TR II | | EM CORE EX ETF | 83,324 | 82,928 | -396 | $2,591,379 | $2,647,065 | +$55,686 | 2024-07-29 |
|---|
| Q2 2024 | MDYG
SPDR SER TR | | S&P 400 MDCP GRW | 8,225 | 8,015 | -210 | $717,975 | $673,748 | -$44,227 | 2024-07-29 |
|---|
| Q2 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 4,856 | 4,301 | -555 | $175,745 | $162,004 | -$13,741 | 2024-07-29 |
|---|
| Q2 2024 | TNA
DIREXION SHS ETF TR | | DLY SMCAP BULL3X | 131 | 35 | -96 | $5,626 | $1,276 | -$4,350 | 2024-07-29 |
|---|
| Q2 2024 | VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 11 | 1 | -10 | $666 | $61 | -$605 | 2024-07-29 |
|---|
| Q1 2024 | CGGR
CAPITAL GROUP GROWTH ETF | | SHS CREATION UNI | 1,624,974 | 1,607,380 | -17,594 | $45,873,011 | $51,420,084 | +$5,547,073 | 2024-05-02 |
|---|
| Q1 2024 | SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 73,550 | 4,856 | -68,694 | $2,604,404 | $175,745 | -$2,428,659 | 2024-05-02 |
|---|
| Q1 2024 | VGT
VANGUARD WORLD FD | | INF TECH ETF | 3,271 | 58 | -3,213 | $1,583,077 | $30,369 | -$1,552,708 | 2024-05-02 |
|---|
| Q1 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 159,628 | 158,935 | -693 | $10,385,380 | $11,626,104 | +$1,240,724 | 2024-05-02 |
|---|
| Q1 2024 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 78,487 | 78,373 | -114 | $14,125,384 | $15,038,248 | +$912,864 | 2024-05-02 |
|---|
| Q1 2024 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 24 | 16 | -8 | $13,957 | $3,545 | -$10,412 | 2024-05-02 |
|---|
| Q1 2024 | KBE
SPDR SER TR | | S&P BK ETF | 254 | 49 | -205 | $11,696 | $2,331 | -$9,365 | 2024-05-02 |
|---|
| Q1 2024 | COWZ
PACER FDS TR | | US CASH COWS 100 | 218 | 43 | -175 | $11,345 | $2,478 | -$8,867 | 2024-05-02 |
|---|
| Q1 2024 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 6,873 | 6,227 | -646 | $380,337 | $371,612 | -$8,725 | 2024-05-02 |
|---|
| Q1 2024 | PEJ
INVESCO EXCHANGE TRADED FD T | | LEISURE AND ENTE | 99 | 98 | -1 | $4,148 | $4,536 | +$388 | 2024-05-02 |
|---|