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Livermore
Livermore
ZHEN

New England Private Wealth Advisors LLC

SEC CIK
0001582813
Latest filing
Aug 4, 2026

The latest 13F from New England Private Wealth Advisors LLC covers Q2 2026 (filed Aug 4, 2026): 205 long positions worth $1.04B. The top 10 holdings make up 33.9% of the portfolio, and the largest is Vanguard Dividend Appreciation ETF at 5.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$23.0M
Added
139
Est. +$69.3M
Reduced
26
Est. −$11.0M
Sold out
3
Est. −$643.6K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Dividend Appreciation ETF921908844
    5.1%$52.5M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    4.7%$48.4M
  3. First Tr Exchange-Traded FD33734H106
    3.7%$38.0M
  4. BNLBroadstone Net Lease, Inc.
    3.4%$35.7MHistory
  5. Janus Detroit STR Tr47103U845
    3.1%$32.4M

Share of portfolio

Top 5 holdings and the other 200 positions, by share of portfolio value

  1. Vanguard Dividend Appreciation ETF5.1%
  2. Vanguard Morningstar Total Stock Market ETF4.7%
  3. First Tr Exchange-Traded FD3.7%
  4. BNL3.4%
  5. Janus Detroit STR Tr3.1%
  6. Other 200 positions80.0%

Biggest buys

New and added positions, by estimated amount bought

  1. VanEck ETF Trust92189F130
    +$17.6MAdded
  2. Neos ETF Trust78433H501
    +$13.8MAdded
  3. Global X FDS37960A529
    +$8.61MAdded
  4. Fidelity Covington Trust316092352
    +$6.94MNew
  5. VanEck ETF Trust92189H649
    +$6.22MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck ETF Trust92189F130
    +1.56 pp0.8% → 2.3%
  2. Neos ETF Trust78433H501
    +1.11 pp1.4% → 2.5%
  3. Global X FDS37960A529
    +0.81 pp0.1% → 0.9%
  4. Fidelity Covington Trust316092352
    +0.67 pp0.0% → 0.7%
  5. VanEck ETF Trust92189H649
    +0.60 pp0.0% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Profesionally Managed Portfo74316P579
    −$4.94MReduced
  2. Vanguard Health Care ETF92204A504
    −$982.3KReduced
  3. VanEck Morningstar Wide Moat ETF92189F643
    −$857.5KReduced
  4. Invesco QQQ Trust Series I46090E103
    −$693.8KReduced
  5. Invesco Exchange Traded FD T46137V100
    −$593.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Profesionally Managed Portfo74316P579
    −0.72 pp1.8% → 1.1%
  2. First Tr Exchange-Traded FD33734H106
    −0.48 pp4.1% → 3.7%
  3. Vanguard Dividend Appreciation ETF921908844
    −0.42 pp5.5% → 5.1%
  4. VanEck Morningstar Wide Moat ETF92189F643
    −0.27 pp1.9% → 1.7%
  5. First Tr Exchange-Traded FD33738D101
    −0.26 pp1.6% → 1.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.04B
+$169.2M (+19.5%) vs. prior quarter
Positions
205
+11 vs. prior quarter
Top 10 concentration
33.9%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
15.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.04B (Q2 2026)

Q1 2021: $579.1MQ2 2021: $525.5MQ3 2021: $535.9MQ4 2021: $574.8MQ1 2022: $547.5MQ2 2022: $547.2MQ3 2022: $426.3MQ4 2022: $471.7MQ1 2023: $491.9MQ2 2023: $495.1MQ3 2023: $479.6MQ4 2023: $541.7MQ1 2024: $568.8MQ2 2024: $573.2MQ3 2024: $619.8MQ4 2024: $631.2MQ1 2025: $646.7MQ2 2025: $683.7MQ3 2025: $758.8MQ4 2025: $803.1MQ1 2026: $866.2MQ2 2026: $1.04B
Q1 2021Q2 2026
13F filings of New England Private Wealth Advisors LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026205$1.04BVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026May 8, 2026194$866.2MVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Feb 13, 2026Amended179$803.1MVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FDvs. Q3 2025SEC
Q3 2025Nov 13, 2025178$758.8MVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FDvs. Q2 2025SEC
Q2 2025Aug 7, 2025163$683.7MVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025May 8, 2025147$646.7MVanguard Dividend Appreciation ETFJanus Detroit STR TrFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Feb 7, 2025144$631.2MVanguard Dividend Appreciation ETFVanguard Morningstar Total Stock Market ETFFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Nov 7, 2024146$619.8MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Aug 8, 2024137$573.2MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024May 8, 2024133$568.8MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 2, 2024128$541.7MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDBNLvs. Q3 2023SEC
Q3 2023Nov 8, 2023113$479.6MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDBNLvs. Q2 2023SEC
Q2 2023Aug 11, 2023112$495.1MVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDBNLvs. Q1 2023SEC
Q1 2023May 5, 2023107$491.9MBNLFirst Tr Exchange-Traded FDVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 8, 2023105$471.7MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 9, 202293$426.3MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Aug 11, 2022104$547.2MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 6, 2022105$547.5MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Feb 8, 2022104$574.8MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Nov 2, 202199$535.9MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Aug 12, 2021101$525.5MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021May 11, 202196$579.1MBNLVanguard Dividend Appreciation ETFFirst Tr Exchange-Traded FD–SEC