New Age Alpha Advisors, LLC — 13F Holdings & Portfolio
CIK 1764807 · latest 13F-HR filed 2026-05-11
New Age Alpha Advisors, LLC manages $2.15B in 13F-reported U.S. long-equity assets across 766 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.21%), NVDA (2.66%), MSFT (2.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 50 new positions, exited 40, added to 238, and trimmed 335.
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.
$2.15B
Long-equity book
766
Distinct positions
2026-03-31
Filed 2026-05-11
+50 / −40 / ↑238 / ↓335
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$12.9M +223.5%
- EXXON MOBIL CORP$10.8M +58.9%
- CONOCOPHILLIPS$8.6M +92.5%
- GE VERNOVA INC$8.0M +97.6%
- VERIZON COMMUNICATIONS INC$7.4M +515.3%
Top Trims
- TAIWAN SEMICONDUCTOR MANUFAC-$38.8M -79.3%
- AMAZON COM INC-$18.4M -29.7%
- ALPHABET INC-$16.0M -41.6%
- MICROSOFT CORP-$15.2M -25.5%
- META PLATFORMS INC-$8.4M -45.2%
New Positions
- COMCAST CORP NEW$6.6M
- PIPER SANDLER COMPANIES$4.4M
- PALANTIR TECHNOLOGIES INC$4.0M
- NORTHROP GRUMMAN CORP$2.9M
- SANDISK CORP$2.8M
Exited Positions
- SPDR SERIES TRUST$17.5M
- TOYOTA MOTOR CORP$13.6M
- PIPER SANDLER COMPANIES$5.0M
- AVALONBAY CMNTYS INC$4.5M
- TYLER TECHNOLOGIES INC$1.0M
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 | $68.8M | 3.21% | 271,282 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $57.1M | 2.66% | 327,596 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $44.6M | 2.08% | 120,592 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $43.5M | 2.03% | 208,840 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $43.3M | 2.02% | 139,963 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $29.0M | 1.35% | 171,142 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $25.6M | 1.19% | 88,938 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $22.4M | 1.04% | 78,185 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $18.6M | 0.87% | 63,388 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $18.6M | 0.87% | 89,913 | SH |
| 11 | WELLTOWER INC | WELL | 95040Q104 | $18.1M | 0.85% | 91,795 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $17.9M | 0.84% | 135,980 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $17.3M | 0.81% | 46,585 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $16.1M | 0.75% | 18,498 | SH |
| 15 | PROLOGIS INC. | PLD | 74340W103 | $15.9M | 0.74% | 120,331 | SH |
| 16 | AMGEN INC | AMGN | 031162100 | $15.6M | 0.73% | 44,428 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $15.3M | 0.71% | 127,438 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $13.7M | 0.64% | 176,219 | SH |
| 19 | ORACLE CORP | ORCL | 68389X105 | $13.5M | 0.63% | 91,886 | SH |
| 20 | EQUINIX INC | EQIX | 29444U700 | $13.1M | 0.61% | 13,381 | SH |
| 21 | AT&T INC | T | 00206R102 | $12.8M | 0.60% | 441,670 | SH |
| 22 | WALMART INC | WMT | 931142103 | $12.7M | 0.59% | 101,853 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $12.6M | 0.59% | 90,117 | SH |
| 24 | CITIGROUP INC | C | 172967424 | $11.9M | 0.55% | 104,829 | SH |
| 25 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.9M | 0.55% | 14,012 | SH |
| 26 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $11.8M | 0.55% | 163,614 | SH |
| 27 | DIGITAL RLTY TR INC | DLR | 253868103 | $11.6M | 0.54% | 64,542 | SH |
| 28 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.6M | 0.54% | 34,347 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $11.2M | 0.52% | 67,851 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 0.52% | 23,123 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $10.5M | 0.49% | 36,991 | SH |
| 32 | BANK AMERICA CORP | BAC | 060505104 | $10.5M | 0.49% | 214,708 | SH |
| 33 | INTEL CORP | INTC | 458140100 | $10.4M | 0.48% | 235,523 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $10.2M | 0.47% | 17,748 | SH |
| 35 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $10.1M | 0.47% | 30,000 | SH |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $9.9M | 0.46% | 25,357 | SH |
| 37 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $9.9M | 0.46% | 52,886 | SH |
| 38 | FIRSTENERGY CORP | FE | 337932107 | $9.8M | 0.46% | 194,118 | SH |
| 39 | ECOLAB INC | ECL | 278865100 | $9.7M | 0.45% | 36,622 | SH |
| 40 | RTX CORPORATION | RTX | 75513E101 | $9.7M | 0.45% | 50,279 | SH |
| 41 | CARDINAL HEALTH INC | CAH | 14149Y108 | $9.6M | 0.45% | 45,359 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $9.2M | 0.43% | 13,037 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $9.2M | 0.43% | 26,774 | SH |
| 44 | CHUBB LTD SWITZ | CB | H1467J104 | $9.1M | 0.43% | 28,049 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 0.43% | 37,363 | SH |
| 46 | ALCOA CORP | AA | 013872106 | $9.1M | 0.43% | 137,565 | SH |
| 47 | NEWMONT CORP | NEM | 651639106 | $9.0M | 0.42% | 82,723 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.8M | 0.41% | 176,046 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $8.8M | 0.41% | 43,321 | SH |
| 50 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $8.8M | 0.41% | 67,121 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |