New England Private Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
Wellesley, MA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
205
Total value ($000)
$1,048,103
Net value change ($000)
+12,750 (1.2%)
New positions
4
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSHI 4,608 17.9%
RAAX 3,316 13.7%
GPZ 2,656 42.7%
VTI 1,722 3.6%
VOO 1,528 11.6%
VYMI 1,468 6.0%
LALT 1,457 48.7%
ESGV 1,160 25.5%
FBCG 1,106 15.9%
QQQ 1,086 8.6%
Top Reduces (Value $000, Stocks/ETFs)
BNL -6,342 -17.8%
SPLV -2,851 -10.1%
FVD -2,396 -6.3%
IBDR -1,263 -31.7%
EMLP -1,204 -8.6%
PAVE -1,047 -8.2%
AKRE -1,004 -8.9%
VIG -966 -1.8%
FLMI -962 -4.7%
IBMO -907 -48.2%
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