New England Private Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$866.2M
Q ending 2026-03-31
Prior quarter
$803.1M
Q ending 2025-12-31
Change
+7.9% QoQ · +33.9% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Specialized Funds | VIG | Shares | $47.5M | 221K |
| Vanguard Index Fds | VTI | Shares | $41.7M | 131K |
| First Tr Exchange-Traded Fd | FVD | Shares | $35.9M | 764K |
| Janus Detroit Str Tr | JAAA | Shares | $31.8M | 632K |
| Broadstone Net Lease Inc | BNL | Shares | $29.0M | 1.6M |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $26.7M | 366K |
| Invesco Exchange Traded Fd T | RPG | Shares | $26.4M | 564K |
| Vanguard Index Fds | VXF | Shares | $24.9M | 121K |
| Capital Group Dividend Value | CGDV | Shares | $23.0M | 540K |
| Vanguard Whitehall Fds | VYMI | Shares | $20.6M | 218K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $18.6M | 29K |
| Franklin Templeton Etf Tr | FLMI | Shares | $16.9M | 683K |
| Vaneck Etf Trust | MOAT | Shares | $16.6M | 172K |
| Vanguard Star Fds | VXUS | Shares | $16.0M | 207K |
| Vanguard Intl Equity Index F | VT | Shares | $15.8M | 114K |
| Profesionally Managed Portfo | AKRE | Shares | $15.7M | 297K |
| Ishares Tr | IWB | Shares | $14.9M | 42K |
| Ishares Tr | XT | Shares | $14.7M | 216K |
| First Tr Exchange-Traded Fd | EMLP | Shares | $13.9M | 319K |
| First Tr Exchange Traded Fd | TDIV | Shares | $13.4M | 143K |
| Neos Etf Trust | CSHI | Shares | $11.9M | 240K |
| Vanguard Index Fds | VOO | Shares | $11.6M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $11.3M | 20K |
| Global X Fds | PAVE | Shares | $10.5M | 207K |
| Vanguard World Fd | VHT | Shares | $10.3M | 38K |
| Invesco Exchange Traded Fd T | RFG | Shares | $10.2M | 186K |
| Dimensional Etf Trust | DFAT | Shares | $9.9M | 158K |
| Investment Managers Ser Tr I | FPAG | Shares | $9.4M | 260K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.2M | 48K |
| Ishares Tr | USMV | Shares | $9.0M | 97K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $8.8M | 69K |
| Exchange Listed Fds Tr | CEFS | Shares | $8.8M | 391K |
| Schwab Strategic Tr | SCHD | Shares | $7.9M | 259K |
| Ishares Tr | IWF | Shares | $7.8M | 18K |
| Gmo Etf Trust | QLTY | Shares | $7.7M | 213K |
| Etf Ser Solutions | QTUM | Shares | $7.7M | 71K |
| Ishares Tr | EFA | Shares | $7.4M | 77K |
| Putnam Etf Trust | PVAL | Shares | $7.4M | 160K |
| Vanguard Whitehall Fds | VIGI | Shares | $7.4M | 84K |
| Ishares Tr | IWM | Shares | $7.2M | 29K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.2M | 127K |
| Invesco Exchange Traded Fd T | PPA | Shares | $7.0M | 42K |
| Ishares Tr | IEFA | Shares | $6.9M | 77K |
| Vaneck Etf Trust | RAAX | Shares | $6.7M | 166K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $6.7M | 122K |
| Ea Series Trust | FRDM | Shares | $6.2M | 113K |
| Ishares Tr | IWR | Shares | $5.8M | 60K |
| Ishares Tr | IWD | Shares | $5.2M | 24K |
| Invesco Exchange Traded Fd T | PRF | Shares | $4.9M | 104K |
| Vanguard World Fd | VPU | Shares | $4.8M | 24K |
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Vanguard World Fd | ESGV | Shares | $4.1M | 37K |
| Ishares Tr | IBDR | Shares | $4.0M | 167K |
| World Gold Tr | GLDM | Shares | $4.0M | 43K |
| Vanguard Whitehall Fds | VYM | Shares | $3.9M | 27K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $3.9M | 86K |
| Vanguard World Fd | VGT | Shares | $3.8M | 5K |
| Spdr Gold Tr | GLD | Shares | $3.8M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $3.6M | 24K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.5M | 65K |
| Rbb Fund Trust | FEGE | Shares | $3.3M | 70K |
| American Centy Etf Tr | AVUV | Shares | $3.1M | 28K |
| Ishares Gold Tr | IAU | Shares | $3.0M | 34K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.9M | 5K |
| Vanguard Index Fds | VB | Shares | $2.9M | 11K |
| Spdr Series Trust | SDY | Shares | $2.6M | 18K |
| Ishares Tr | IJH | Shares | $2.6M | 38K |
| Gmo Etf Trust | GMOI | Shares | $2.5M | 70K |
| Dimensional Etf Trust | DISV | Shares | $2.5M | 63K |
| Ishares Tr | MTUM | Shares | $2.5M | 10K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Vanguard World Fd | VSGX | Shares | $2.3M | 32K |
| Ishares Tr | IBB | Shares | $2.2M | 13K |
| Proshares Tr | SMDV | Shares | $2.1M | 30K |
| Ishares Inc | EEMV | Shares | $2.1M | 32K |
| Invesco Exchange Traded Fd T | PWB | Shares | $2.0M | 16K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.9M | 26K |
| Ishares Tr | IBMO | Shares | $1.9M | 73K |
| Ishares Tr | IBDS | Shares | $1.8M | 75K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.8M | 17K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 61K |
| Ishares Tr | IWY | Shares | $1.8M | 7K |
| Wisdomtree Tr | DXJ | Shares | $1.8M | 11K |
| Vanguard Scottsdale Fds | VCSH | Shares | $1.7M | 22K |
| Vanguard Index Fds | VTV | Shares | $1.6M | 8K |
| Spdr Series Trust | CWB | Shares | $1.6M | 17K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Ishares Tr | IVW | Shares | $1.4M | 12K |
| Vanguard Index Fds | VUG | Shares | $1.4M | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $1.4M | 27K |
| Ishares Tr | IWV | Shares | $1.4M | 4K |
| Ishares Tr | MCHI | Shares | $1.3M | 23K |
| Dimensional Etf Trust | DFUV | Shares | $1.3M | 27K |
| Vanguard Index Fds | VO | Shares | $1.3M | 4K |
| Ishares Tr | FLOT | Shares | $1.3M | 25K |
| Vanguard World Fd | VCEB | Shares | $1.2M | 20K |
| Fidelity Covington Trust | FELC | Shares | $1.2M | 34K |
| First Tr Exchange-Traded Fd | FDL | Shares | $1.2M | 24K |
| Select Sector Spdr Tr | XLK | Shares | $1.2M | 9K |
| Spdr Index Shs Fds | RWO | Shares | $1.2M | 26K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.