Managers / Q1 2026
New England Private Wealth Advisors LLC
CIK 0001582813 · 36 WASHINGTON STREET, SUITE 280, WELLESLEY, MA, 02481 · 781-416-1700
Reported Value
$866M
Q1 2026
Positions
194
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing
Summary
New England Private Wealth Advisors Llc reported $866M in U.S.-listed holdings across 194 positions for Q1 2026.
Its largest position, VIG, represents 5.5% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 96.4% · $835M
- REIT · 3.3% · $29M
- Closed-End Fund · 0.3% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $866M | 194 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $803M | 179 | Feb 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $759M | 178 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $684M | 163 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $647M | 147 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $631M | 144 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $620M | 146 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $573M | 137 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $569M | 133 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $542M | 128 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $480M | 113 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $495M | 112 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $492M | 107 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $471.7B | 105 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $426M | 93 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $547M | 104 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $548M | 105 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $575M | 104 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $536M | 99 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $526M | 101 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $579M | 96 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $456M | 86 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $399M | 79 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $366M | 80 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $294M | 78 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $383M | 78 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $412M | 169 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $413M | 166 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $386M | 158 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $341M | 144 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.