New Age Alpha Advisors, LLC — 13F Holdings & Portfolio
CIK 1764807 · latest 13F-HR filed 2026-08-13
New Age Alpha Advisors, LLC manages $2.37B in 13F-reported U.S. long-equity assets across 927 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.37%), NVDA (2.57%), AMZN (1.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 234 new positions, exited 76, added to 330, and trimmed 255.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE A-101
RYE, NY 10580
$2.37B
Long-equity book
927
Distinct positions
2026-06-30
Filed 2026-08-13
+234 / −76 / ↑330 / ↓255
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$27.4M +236.4%
- INTEL CORP$21.3M +204.5%
- ADVANCED MICRO DEVICES INC$15.8M +179.5%
- APPLE INC$10.9M +15.9%
- GE VERNOVA INC$8.4M +51.8%
Top Trims
- ECOLAB INC-$9.2M -94.8%
- CONOCOPHILLIPS-$8.1M -45.2%
- OMNICOM GROUP INC-$6.5M -97.6%
- Vulcan Materials Company-$5.9M -99.9%
- DOLLAR TREE INC-$5.7M -92.6%
New Positions
- HONEYWELL INTL INC$6.7M
- HONEYWELL AEROSPACE INC$6.6M
- HUNT J B TRANS SVCS INC$5.3M
- AMERICAN AIRLINES GROUP INC$4.5M
- ENTEGRIS INC$3.9M
Exited Positions
- APTARGROUP INC$6.5M
- LEIDOS HOLDINGS INC$6.4M
- HONEYWELL INTL INC$6.3M
- SERVICE CORP INTL$4.8M
- AMERICAN FINANCIAL GROUP INC$4.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $79.8M | 3.37% | 275,669 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $60.8M | 2.57% | 303,822 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $43.2M | 1.83% | 181,451 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $42.7M | 1.81% | 113,087 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $39.0M | 1.65% | 33,819 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $39.0M | 1.65% | 104,486 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $31.6M | 1.34% | 226,625 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $31.6M | 1.33% | 88,288 | SH |
| 9 | EXXON MOBIL CORP | XOM | 30231G102 | $26.3M | 1.11% | 192,238 | SH |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $24.6M | 1.04% | 42,397 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $24.5M | 1.04% | 20,868 | SH |
| 12 | WELLTOWER INC | WELL | 95040Q104 | $20.8M | 0.88% | 91,681 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $19.9M | 0.84% | 169,665 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.7M | 0.83% | 60,185 | SH |
| 15 | TESLA INC | TSLA | 88160R101 | $18.4M | 0.78% | 43,760 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $16.9M | 0.71% | 47,747 | SH |
| 17 | PROLOGIS INC. | PLD | 74340W103 | $16.5M | 0.70% | 121,947 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $15.8M | 0.67% | 122,881 | SH |
| 19 | AMGEN INC | AMGN | 031162100 | $15.7M | 0.66% | 43,405 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $15.4M | 0.65% | 92,831 | SH |
| 21 | APPLIED MATLS INC | AMAT | 038222105 | $14.7M | 0.62% | 20,400 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $14.7M | 0.62% | 43,213 | SH |
| 23 | CITIGROUP INC | C | 172967424 | $14.7M | 0.62% | 104,754 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $14.6M | 0.62% | 99,546 | SH |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $14.5M | 0.61% | 19,028 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $14.1M | 0.60% | 37,663 | SH |
| 27 | EQUINIX INC | EQIX | 29444U700 | $13.8M | 0.59% | 13,281 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $13.8M | 0.58% | 66,065 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $13.7M | 0.58% | 12,824 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.5M | 0.57% | 13,347 | SH |
| 31 | BANK OF AMER CORP | BAC | 060505104 | $12.2M | 0.51% | 213,553 | SH |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.8M | 0.50% | 278,272 | SH |
| 33 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $11.7M | 0.50% | 52,528 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.7M | 0.50% | 162,296 | SH |
| 35 | QUALCOMM INC | QCOM | 747525103 | $11.3M | 0.48% | 61,419 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.3M | 0.48% | 22,663 | SH |
| 37 | AT&T INC | T | 00206R102 | $11.2M | 0.47% | 540,129 | SH |
| 38 | GILEAD SCIENCES INC | GILD | 375558103 | $11.1M | 0.47% | 88,072 | SH |
| 39 | WALMART INC | WMT | 931142103 | $11.0M | 0.47% | 97,489 | SH |
| 40 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $10.3M | 0.44% | 25,754 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $10.0M | 0.42% | 23,178 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $10.0M | 0.42% | 4,388 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $9.9M | 0.42% | 56,241 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $9.9M | 0.42% | 8,257 | SH |
| 45 | CONOCOPHILLIPS | COP | 20825C104 | $9.8M | 0.42% | 94,642 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $9.8M | 0.41% | 17,333 | SH |
| 47 | DIGITAL RLTY TR INC | DLR | 253868103 | $9.7M | 0.41% | 54,029 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.6M | 0.40% | 20,000 | SH |
| 49 | PUBLIC STORAGE | PSA | 74460D109 | $9.3M | 0.39% | 29,182 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $9.2M | 0.39% | 48,346 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $2.37B | 927 | 0001764807-26-000009 |
| 2026-03-31 | 2026-05-11 | $2.15B | 766 | 0001764807-26-000005 |
| 2025-12-31 | 2026-02-09 | $2.32B | 758 | 0001764807-26-000002 |
| 2025-09-30 | 2025-11-12 | $2.39B | 812 | 0001764807-25-000004 |