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 and exited 76; 330 existing positions rose in reported value and 255 fell.
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.
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AUM
$2.37B
Long-equity book
Holdings
927
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+234 / −76 / ↑330 / ↓255
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26AAPL3.4% · +2%NVDA2.6% · -7%AMZN1.8% · -13%AVGO1.8% · -19%MU1.7% · -2%MSFT1.7% · -13%INTC1.3% · -4%GOOGL1.3% · -1%XOM1.1% · +12%AMD1.0% · -2%GEV1.0% · +13%WELL0.9% · -0%CSCO0.8% · -4%JPM0.8% · -5%TSLA0.8% · -6%GOOG0.7% · -39%PLD0.7% · +1%MRK0.7% · -4%AMGN0.7% · -2%CVX0.7% · +3%AMAT0.6% · -2%PANW0.6% · -1%C0.6% · -0%ORCL0.6% · +8%CRWD0.6% · -25%GE0.6% · +2%EQIX0.6% · -1%MS0.6% · -3%CAT0.6% · -2%GS0.6% · -5%BAC0.5% · -0%VZ0.5% · +58%SPG0.5% · -1%UBER0.5% · -1%QCOM0.5% · -1%BRK.B0.5% · -2%T0.5% · +22%GILD0.5% · -2%WMT0.5% · -4%MSGS0.4% · +24%LRCX0.4% · -7%SNDK0.4% · -2%APH0.4% · -1%LLY0.4% · -2%COP0.4% · -30%META0.4% · -2%DLR0.4% · -16%TSM0.4% · -33%PSA0.4% · -0%RTX0.4% · -4%VTR0.4% · +10%VRT0.4% · +10%CB0.4% · -7%JNJ0.4% · -8%O0.4% · -1%DUK0.4% · -2%CIEN0.3% · -2%DE0.3% · -1%DAL0.3% · +17%COHR0.3% · -2%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 17.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 18, 2026.
Assets Under Management
$2.51B
Discretionary
$2.51B
Employees
42
Accounts
38
Address
555 THEODORE FREMD AVENUE
SUITE A-101
RYE, NY 10580
SUITE A-101
RYE, NY 10580
Phone
(212) 922-2699
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ARUS, ARMEN, RAPHAEL Control | MANAGER, CHIEF EXECUTIVE OFFICER since Aug 2018 | Less than 5% | Individual |
| KOSKI, JULIAN, NMN Control | MANAGER, CHIEF INVESTMENT OFFICER since Aug 2018 | Less than 5% | Individual |
| Kemp, Keith, David Control | SENIOR MANAGING DIRECTOR - FUND AND PRODUCTS OPERATIONS since Jun 2019 | Less than 5% | Individual |
| NEW AGE ALPHA LLC Control | MEMBER since Aug 2018 | 75% or more | Domestic Entity |
| SEMACK, MICHAEL, JOSEPH | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, SENIOR MANAGING DIRECTOR since Aug 2018 | Less than 5% | Individual |
| ARUS, ARMEN, RAPHAEL Control Indirect owner via SIX A, LLC | MEMBER since Jan 2022 | 50–75% | Individual |
| JALT INVESTMENTS, LLC Control Indirect owner via NEW AGE ALPHA LLC | MEMBER since Jan 2022 | 25–50% | Domestic Entity |
| KOSKI, JULIAN, NMN Control Indirect owner via JALT INVESTMENTS, LLC | MEMBER since Jan 2022 | 50–75% | Individual |
| SIX A, LLC Control Indirect owner via NEW AGE ALPHA LLC | MEMBER since Jan 2022 | 25–50% | Domestic Entity |
| VERSORGUNGSWERK DER ZAHNARZTEKAMMER BERLIN K.D.O.R Control Indirect owner via VZB-ABB LLC | MEMBER since Apr 2018 | 75% or more | Foreign Entity |
| VZB-ABB LLC Control Indirect owner via NEW AGE ALPHA LLC | MEMBER since Apr 2018 | 50–75% | Foreign Entity |
Ownership & leadership changes · 5 filings with changes since Oct 24, 2018
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 25, 2025 filing
- No longer listedVERSORGUNGSWERK DER ZAHN�RZTEKAMMER BERLIN K.D.�.R · MEMBER · 75% or more · indirect via VZB-ABB LLC · control person · listed since Apr 2018
- AddedVERSORGUNGSWERK DER ZAHNARZTEKAMMER BERLIN K.D.O.R · MEMBER · 75% or more · indirect via VZB-ABB LLC · control person
Mar 12, 2024 filing
- ChangedKemp, Keith, David · title MANAGING DIRECTOR - FUND AND PRODUCTS OPERATIONS → SENIOR MANAGING DIRECTOR - FUND AND PRODUCTS OPERATIONS
- ChangedSEMACK, MICHAEL, JOSEPH · title CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, SENIOR MANAGING DIRECTOR
Jan 26, 2022 filing
- No longer listedARUS, ARMEN, RAPHAEL · MEMBER · 25–50% · indirect via NEW AGE ALPHA LLC · control person · listed since Apr 2018
- No longer listedKOSKI, JULIAN, NMN · MEMBER · 25–50% · indirect via NEW AGE ALPHA LLC · control person · listed since Apr 2018
- AddedARUS, ARMEN, RAPHAEL · MEMBER · 50–75% · indirect via SIX A, LLC · control person
- AddedJALT INVESTMENTS, LLC · MEMBER · 25–50% · indirect via NEW AGE ALPHA LLC · control person
- AddedKOSKI, JULIAN, NMN · MEMBER · 50–75% · indirect via JALT INVESTMENTS, LLC · control person
- AddedSIX A, LLC · MEMBER · 25–50% · indirect via NEW AGE ALPHA LLC · control person
Jul 10, 2019 filing
- AddedKemp, Keith, David · MANAGING DIRECTOR - FUND AND PRODUCTS OPERATIONS · Less than 5% · control person
Mar 28, 2019 filing
- No longer listedALPHA BUILDING BLOCKS, LLC · MEMBER · 75% or more · control person · listed since Aug 2018
- No longer listedARUS, ARMEN, RAPHAEL · MEMBER · 25–50% · indirect via ALPHA BUILDING BLOCKS, LLC · control person · listed since Apr 2018
- No longer listedKOSKI, JULIAN, NMN · MEMBER · 25–50% · indirect via ALPHA BUILDING BLOCKS, LLC · control person · listed since Apr 2018
- No longer listedVERSORGUNGSWERK DER ZAHN�RZTEKAMMER BERLIN K.D.�.R · MEMBER · 75% or more · indirect via VZB-URS LLC · control person · listed since Apr 2018
- No longer listedVZB-URS LLC · MEMBER · 50–75% · indirect via ALPHA BUILDING BLOCKS, LLC · control person · listed since Apr 2018
- AddedARUS, ARMEN, RAPHAEL · MEMBER · 25–50% · indirect via NEW AGE ALPHA LLC · control person
- AddedKOSKI, JULIAN, NMN · MEMBER · 25–50% · indirect via NEW AGE ALPHA LLC · control person
- AddedNEW AGE ALPHA LLC · MEMBER · 75% or more · control person
- AddedVERSORGUNGSWERK DER ZAHN�RZTEKAMMER BERLIN K.D.�.R · MEMBER · 75% or more · indirect via VZB-ABB LLC · control person
- AddedVZB-ABB LLC · MEMBER · 50–75% · indirect via NEW AGE ALPHA LLC · control person
Oct 24, 2018 filing (earliest on record)
- ListedALPHA BUILDING BLOCKS, LLC · MEMBER · 75% or more · control person
- ListedARUS, ARMEN, RAPHAEL · MANAGER, CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedARUS, ARMEN, RAPHAEL · MEMBER · 25–50% · indirect via ALPHA BUILDING BLOCKS, LLC · control person
- ListedKOSKI, JULIAN, NMN · MANAGER, CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedKOSKI, JULIAN, NMN · MEMBER · 25–50% · indirect via ALPHA BUILDING BLOCKS, LLC · control person
- ListedSEMACK, MICHAEL, JOSEPH · CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL · Less than 5%
- ListedVERSORGUNGSWERK DER ZAHN�RZTEKAMMER BERLIN K.D.�.R · MEMBER · 75% or more · indirect via VZB-URS LLC · control person
- ListedVZB-URS LLC · MEMBER · 50–75% · indirect via ALPHA BUILDING BLOCKS, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
New Age Alpha Advisors, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
555 THEODORE FREMD AVESUITE A-101
RYE, NY 10580
Phone
(212) 922-2699
Filing Manager
New Age Alpha Advisors, LLC
RYE, NY
Signatory
Michael J. Semack
Chief Compliance Officer