New England Private Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,035,353
Net value change ($000)
+169,170 (19.5%)
New positions
14
Sold out positions
3
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RAAX 17,513 259.6%
CSHI 13,829 115.9%
SHLD 8,511 960.6%
FBCG 6,936 NEW
BNL 6,691 23.1%
VTI 6,650 15.9%
GPZ 6,225 NEW
RPG 5,571 21.1%
CGDV 5,554 24.2%
VIG 4,959 10.4%
Top Reduces (Value $000, Stocks/ETFs)
AKRE -4,402 -28.1%
GLD -527 -13.9%
IAU -401 -13.5%
GLDM -371 -9.4%
IBHF -228 -100.0%
CAM -214 -100.0%
EMXC -202 -100.0%
PPA -192 -2.8%
MCHI -113 -8.6%
IAUM -106 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type