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New England Private Wealth Advisors LLC

CIK 1582813 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

New England Private Wealth Advisors LLC reported 205 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Vanguard Specialized Funds (4.9%), VG Totl STK Vprs (4.8%) and First Trust Value Line Divid in (3.4%). Against the quarter before, it opened 4 positions, added to 108, trimmed 25 and sold out of 4.

Reported holdings$1.05B+1.2% on Q2 2026
Positions205as many as Q2 2026
The largest ten33.1%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
VIG4.9%VTI4.8%FVD3.4%RPG3.1%JAAA3.1%CSHI2.9%BNL2.8%VXF2.8%CGDV2.7%RAAX2.6%VYMI2.5%SPLV2.4%SPY2.1%FLMI1.9%191 more58.0%

The 14 largest of its 205 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $631.2 million in 144 positions$631MQ4 24Q1 2025: $646.7 million in 147 positions$647MQ1 25Q2 2025: $683.7 million in 163 positions$684MQ2 25Q3 2025: $758.8 million in 178 positions$759MQ3 25Q4 2025: $803.1 million in 179 positions$803MQ4 25Q1 2026: $866.2 million in 194 positions$866MQ1 26Q2 2026: $1.04 billion in 205 positions$1.04BQ2 26Q3 2026: $1.05 billion in 205 positions$1.05BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 4Added 108Held 68Trimmed 25Sold out 4
Opened: 4Added: 108Held: 68Trimmed: 25Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 4

  1. iShares Trust IBMP$572,948
  2. Invesco Exchange Traded FD T SPHQ$529,704
  3. Fidelity Comwlth Trust ONEQ$497,448
  4. BlackRock Enhanced Equity Di BDJ$121,820

Added to 108

  1. Neos ETF Trust CSHI+93,006 shares · +18%
  2. Vaneck ETF Trust RAAX+87,670 shares · +14%
  3. Vaneck ETF Trust GPZ+142,977 shares · +52%
  4. Vanguard ETF VYMI+15,732 shares · +7%
  5. First Trust Exchng Traded FD Vi LALT+56,694 shares · +46%
  6. Vanguard S&P 500 VOO+1,576 shares · +8%
  7. iShares Trust IBDT+41,794 shares · +462%
  8. Vanguard World FD ESGV+7,672 shares · +22%

and 100 more in the table below

Trimmed 25

  1. iShares Trust IBDR-52,230 shares · -32%
  2. iShares Trust IBMO-35,348 shares · -48%
  3. Akre Focus ETF AKRE-11,213 shares · -5%
  4. Vaneck ETF Trust MOAT-4,484 shares · -3%
  5. Invesco S&P 500 Low Volatility ETF SPLV-5,750 shares · -2%
  6. Vanguard World FD VHT-1,275 shares · -4%
  7. ProShares ETFs SMDV-4,524 shares · -15%
  8. J P Morgan Exchange Traded F JEPI-5,202 shares · -4%

and 17 more in the table below

Sold out of 4

  1. iShares Edge MSCI USA Quality F QUAL$260,919 last quarter
  2. Select Sector SPDR Trust XLU$234,031 last quarter
  3. Vanguard Instl Index FD VBIL$212,832 last quarter
  4. SPDR Portfolio Small Cap ETF SPSM$201,569 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Specialized Funds VIG220,699$51.5 million4.91%+889
VG Totl STK Vprs VTI133,844$50.1 million4.78%+1,271
First Trust Value Line Divid in FVD759,035$35.6 million3.40%-2,370
Invesco Exchange Traded FD T RPG560,996$32.7 million3.12%-1,873
Janus Detroit STR Trust JAAA640,997$32.4 million3.09%+2,118
Neos ETF Trust CSHI610,934$30.4 million2.90%+93,006
Broadstone Net Lease, Inc. BNL1,584,267$29.3 million2.80%-10,131
Vanguard Index FDS VXF124,718$28.9 million2.76%-1,074
Capital Group Dividend Value CGDV585,342$28.6 million2.73%+1,281
Vaneck ETF Trust RAAX692,344$27.6 million2.63%+87,670
Vanguard ETF VYMI256,911$26.0 million2.48%+15,732
Invesco S&P 500 Low Volatility ETF SPLV360,439$25.4 million2.42%-5,750
SPDR S&P 500 SPY28,411$21.7 million2.07%+5
Franklin Templeton ETF Trust FLMI842,408$19.6 million1.87%+6,422
Vanguard Star FDS VXUS226,513$19.2 million1.84%+4,155
Vanguard Intl Equity Index F VT117,169$18.5 million1.76%+1,105
iShares Trust XT215,148$17.9 million1.71%-1,386
iShares Trust IWB41,790$17.4 million1.66%no change
Vaneck ETF Trust MOAT159,398$16.8 million1.61%-4,484
First Trust Exchange-Traded FD TDIV143,617$16.2 million1.55%+342
Vanguard S&P 500 VOO21,046$14.8 million1.41%+1,576
Invesco QQQ Trust QQQ18,611$13.8 million1.31%+77
First Trust Exchange-Traded FD EMLP311,522$12.8 million1.22%-88
Investment Managers Ser Trust I FPAG286,081$11.7 million1.12%-3,597
Global X Infrastr Development ETF (pave) PAVE222,445$11.7 million1.11%+1,862
Putnam ETF Trust PVAL216,829$11.4 million1.09%+4,984
First Trust NAS100 Eq Weighted QQEW69,334$11.3 million1.08%-37
Defiance Quantum ETF QTUM71,928$10.9 million1.04%+380
Invesco Exchange Traded FD T RFG182,628$10.8 million1.03%-2,968
Vanguard World FD VHT33,453$10.6 million1.01%-1,275
Invesco Exchange Traded FD T RSP49,681$10.3 million0.99%+152
Dimensional ETF Trust DFAT155,167$10.3 million0.98%+177
Akre Focus ETF AKRE194,997$10.3 million0.98%-11,213
Exchange Listed FDS Trust CEFS413,233$10.1 million0.97%+2,356
2023 ETF Series Trust II QLTY226,003$9.7 million0.92%+205
Schwab Strategic Trust SCHD290,636$9.5 million0.90%-1,748
iShares Edge MSCI Min Vol USA ETF USMV95,479$9.3 million0.89%+187
Global X FDS SHLD149,505$9.0 million0.86%+370
Vaneck ETF Trust GPZ415,990$8.9 million0.85%+142,977
iShares Trust IWF70,116$8.8 million0.84%-426
iShares Russell 2000 ETF IWM29,404$8.2 million0.78%+206
iShares Trust EFA78,478$8.2 million0.78%no change
Ea Series Trust FRDM115,501$8.1 million0.77%+100
Fidelity Blue Chip Growth ETF FBCG127,223$8.0 million0.77%+9,989
Vanguard Intl Div Apprec ETF VIGI83,849$7.9 million0.76%+2,595
iShares Core MSCI Eafe ETF IEFA78,415$7.6 million0.72%no change
JPMorgan Nasdaq Equity Premium JEPQ122,469$7.5 million0.72%+1,209
J P Morgan Exchange Traded F JEPI125,574$7.1 million0.67%-5,202
iShares Trust IWR59,738$6.4 million0.61%+26
Invesco Exchange Traded FD T PPA39,966$6.2 million0.59%+1,374
iShares Russell 1000 Value Inde IWD24,608$6.1 million0.58%+61
Vanguard World FD ESGV42,161$5.7 million0.55%+7,672
Invesco Exchange Traded FD T PRF103,935$5.7 million0.54%+2
Vanguard World FD VGT43,677$5.5 million0.52%+41
iShares Core S&P 500 ETF IVV7,019$5.4 million0.51%+99
Dimensional ETF Trust DISV113,747$4.9 million0.47%+707
First Trust Exchng Traded FD Vi LALT179,948$4.4 million0.42%+56,694
First Eagle Global A FEGE85,133$4.3 million0.41%+823
Vanguard Ftse Emerging Markets VWO70,768$4.2 million0.40%+348
Vanguard World FD VPU24,521$4.2 million0.40%+6
2023 ETF Series Trust II GMOI101,890$4.0 million0.39%+649
Vanguard Whitehall FDS VYM25,646$4.0 million0.38%-1,090
First Trust Exchange-Traded FD FTSL88,985$4.0 million0.38%+1,328
Select Sector SPDR Trust XLV22,743$3.8 million0.37%+47
SPDR Gold MiniShares GLDM44,660$3.7 million0.35%-178
Neos ETF Trust IYRI77,545$3.5 million0.33%+12,125
American Centy ETF Trust AVUV28,676$3.4 million0.32%+317
SPDR Gold Trust GLD8,781$3.3 million0.32%+4
iShares Trust MTUM10,339$3.3 million0.31%+34
Vanguard Small Cap ETF VB11,017$3.1 million0.30%+87
BlackRock ETF Trust II BINC60,591$3.1 million0.29%-2,534
SPDR S&P MidCap 400 ETF MDY4,678$3.1 million0.29%+1
Vanguard World FD VSGX37,151$3.0 million0.29%+5,378
iShares Core S&P Mid-Cap ETF IJH39,019$2.8 million0.27%+87
SPDR S&P Dividend ETF SDY18,998$2.8 million0.27%+24
iShares Trust IBB13,081$2.8 million0.26%no change
iShares Trust IBDR112,371$2.7 million0.26%-52,230
iShares Trust AGG28,654$2.7 million0.26%+196
iShares Gold Trust IAU33,681$2.6 million0.25%no change
Invesco Large Cap Growth ETF PWB15,844$2.6 million0.25%no change
iShares Edge MSCI Min Vol Emerg Mkts ETF EEMV32,163$2.4 million0.23%no change
Schwab Strategic Trust SCHG60,672$2.2 million0.21%+5
Vanguard FTSE All-World ex-US ETF VEU25,685$2.1 million0.20%+5
iShares Trust IWY7,101$2.1 million0.20%+4
iShares Trust IBDS85,536$2.1 million0.20%+9,664
Invesco Exchange Traded FD T RPV16,886$1.9 million0.18%+91
Vanguard Mid Cap Index ETF VO23,753$1.9 million0.18%+6,568
ProShares ETFs SMDV25,673$1.8 million0.18%-4,524
Wisdomtree Trust DXJ9,983$1.8 million0.17%+4
Technology Select Sector SPDR ETF XLK9,094$1.8 million0.17%+8
SPDR Blmbg Barclays Convert Secs ETF CWB17,590$1.8 million0.17%+62
iShares S&P Growth Index FD IVW12,473$1.8 million0.17%+5
Vanguard Value ETF VTV8,106$1.8 million0.17%+14
Vanguard Short-Term Corp. BD Idx VCSH22,633$1.7 million0.17%+166
Vanguard World FD VCEB29,152$1.7 million0.17%+8,090
Vanguard Growth ETF VUG19,259$1.7 million0.17%+11
Vanguard Ftse Developed Markets VEA23,501$1.7 million0.16%+37
Neos ETF Trust IAUI31,259$1.5 million0.14%+6,064
iShares Trust IWV3,497$1.5 million0.14%-156
Dimensional ETF Trust DFUV26,829$1.5 million0.14%+91
Fidelity Enhanced Large Cap Core ETF FELC34,051$1.5 million0.14%+50
ARK ETF Trust ARKK15,136$1.3 million0.13%no change
Invesco Exchange Traded FD T PRFZ25,089$1.3 million0.13%+9
Neos ETF Trust BTCI38,138$1.3 million0.12%+8,523
First Trust Morningstar Divid L FDL26,141$1.3 million0.12%+133
iShares Trust FLOT25,058$1.3 million0.12%+260
iShares Trust IBDT50,834$1.3 million0.12%+41,794
iShares Trust SOXX2,215$1.3 million0.12%+2
iShares Trust IDEV13,804$1.2 million0.12%no change
SPDR Index SHS FDS RWO26,610$1.2 million0.12%+238
iShares Trust MCHI23,601$1.2 million0.12%no change
Neos ETF Trust NIHI23,332$1.2 million0.11%+13,362
iShares S&P 500 Value ETF IVE5,204$1.2 million0.11%+9
Wisdomtree Trust HEDJ21,394$1.2 million0.11%+17
iShares Core S&P Small-Cap ETF IJR8,569$1.2 million0.11%+5,408
Schwab Strategic Trust SCHF42,179$1.2 million0.11%+18,351
iShares Trust PFF38,792$1.1 million0.11%+328
Goldman Sachs ETF Trust GINN12,573$1.0 million0.10%+359
iShares Trust IBMO38,043$975,4100.09%-35,348
Fidelity Covington Trust FDVV15,047$913,8140.09%+8,528
SPDR Index SHS FDS QWLD5,800$894,0950.09%no change
Vanguard World FD MGV5,376$865,9670.08%+24
Fidelity Covington Trust FREL30,584$831,2640.08%+251
iShares Trust AOR11,818$809,7420.08%no change
Schwab US Large Cap SCHX26,674$800,2130.08%+58
iShares Select Dividend ETF DVY5,129$779,9250.07%+27
iShares Trust EMB8,542$775,9990.07%+73
Vanguard Large Cap ETF VV2,139$752,6570.07%+246
iShares Inc. ESGE13,862$750,7760.07%+1,126
iShares Gold Trust IAUM16,772$694,6960.07%no change
iShares Trust STIP6,872$685,1530.07%+3
Vanguard Mega Cap Growth ETF MGK7,211$668,1120.06%+6
SPDR Index SHS FDS RWX24,968$633,4480.06%+276
Morgan Stanley ETF Trust EVSM12,804$629,4480.06%+20
Tidal Trust III AIS8,377$625,9590.06%+600
Vanguard Mun BD FDS VSDM8,395$624,4550.06%+2
Invesco Exch Traded FD Trust II PGX61,488$619,1790.06%+1,026
iShares Trust IBMP22,700$572,9480.05%new
iShares Trust ITA2,754$570,6290.05%+107
iShares Core Dividend Growth DGRO7,259$547,2540.05%+97
iShares Core MSCI Emerging Mark IEMG6,676$541,7840.05%+244
Vanguard Total Bond Market ETF BND7,702$540,2790.05%-9
Invesco Exchange Traded FD T SPHQ6,300$529,7040.05%new
Amplify ETF Trust BLOK8,562$524,2790.05%no change
BlackRock ETF Trust II CLOA10,000$518,8220.05%no change
Fidelity Comwlth Trust ONEQ4,700$497,4480.05%new
BlackRock Tax Municpal BD Trust BBN34,426$495,7330.05%+655
ETF Ser Solutions NETL20,737$495,4140.05%+251
Vaneck ETF Trust MORT55,755$468,9000.04%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW7,500$467,5500.04%no change
SPDR Ser Trust XAR2,014$465,7500.04%no change
iShares Trust OEF1,204$460,0000.04%+1
iShares Trust ESGD4,323$445,4480.04%no change
Vanguard Scottsdale FDS VONG3,346$431,3800.04%-1,077
iShares Trust HDV15,398$430,5210.04%+4
iShares North American Natural Resources ETF IGE6,744$415,6620.04%+32
Janus Detroit Street Trust VNLA8,087$392,6890.04%+32
Vanguard Small Cap Value ETF VBR1,698$392,3140.04%+7
Nuveen Floating Rate Income JFR52,431$390,0870.04%no change
Vanguard Admiral FDS Inc. IVOO3,044$370,5770.04%+10
Fidelity Merrimack STR Trust FLDR7,424$369,3470.04%+50
Guggenheim Strategic Opportu GOF43,327$368,7130.04%no change
Vanguard S&P 500 Growth ETF VOOG4,299$367,4780.04%-181
PIMCO ETF Trust MINT3,523$354,2650.03%+23
iShares Trust IWN1,688$353,5590.03%+4
Fidelity Value Factor ETF FVAL4,354$351,5890.03%+6
Wisdomtree Trust DEM6,264$346,4670.03%+6
SPDR Ser Trust QUS1,811$344,2460.03%no change
iShares Trust HYG4,389$338,8750.03%no change
Morgan Stanley Emerging Mkts EDD64,255$337,9810.03%+2,474
T Rowe Price ETF Inc. TCAF7,966$336,7110.03%no change
iShares Russell Mid-Cap Growth ETF IWP2,352$323,8280.03%+1
Select Sector SPDR Trust XLE5,241$322,2920.03%+17
Dimensional ETF Trust DFIC8,425$316,8640.03%no change
BlackRock Corpor Hi Yld FD I HYT40,209$315,2380.03%+68
Schwab Strategic Trust FNDE7,483$313,3290.03%no change
SPDR Ser Trust XBI1,975$311,3440.03%no change
Schwab Fundamental Internationa FNDF5,658$304,1380.03%no change
iShares Trust IGEB7,078$302,8540.03%+62
Listed FD Trust INFL5,996$300,6320.03%+8
Vanguard Index FDS VOT1,008$294,3070.03%+1
iShares Trust IUSG1,503$291,1280.03%+2
Neos ETF Trust MLPI5,662$284,2860.03%+83
Vanguard Malvern FDS VGMS5,738$284,1340.03%+545
Schwab Strategic Trust SCHB9,662$283,1820.03%+6
Sprott FDS Trust SETM9,632$282,2250.03%no change
Fidelity Covington Trust FSMD5,713$280,9090.03%+21
Vanguard Charlotte FDS BNDX5,958$279,2390.03%+28
Vanguard Real Estate ETF VNQ3,105$278,3500.03%+12
Schwab Fundamental US Large Com FNDX8,483$266,9720.03%+2
Vanguard Small Cap Growth ETF VBK786$265,3730.03%+1
Vanguard Mid Cap Value ETF VOE1,328$259,7160.02%+1
Select Sector SPDR Trust XLI1,479$247,0140.02%+23
Pacer FDS Trust PTLC4,108$244,4670.02%no change
iShares Trust IUSV2,213$244,0900.02%+9
Neos ETF Trust SPYI4,486$238,5200.02%+22
iShares Trust IWS1,449$232,8500.02%+4
Schwab Strategic Trust SCHA7,085$231,1930.02%+2
iShares Trust ITOT1,293$214,9650.02%no change
Wisdomtree Trust IQDG4,927$209,6930.02%no change
Nuveen Amt Free Qlty Mun Inc. NEA20,000$199,0000.02%no change
BlackRock Enhanced Equity Di BDJ12,960$121,8200.01%new
PIMCO High Income FD PHK24,347$99,8230.01%-20,000
Allspring Global Dividend Op EOD13,399$85,7540.01%no change
Gabelli Equity Trust Inc. GAB11,446$59,9770.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.