New Age Alpha Advisors, LLC
13F Reported Value
ⓘ$2.4B
incl. option notional
Equity Holdings
ⓘ$2.4B
Option Notional
ⓘ$9.8M
$3.7M puts / $6.1M calls
Holdings
927
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New Age Alpha Advisors, LLC disclosed 927 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $2.4B in common stock plus $9.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 241 new positions and exited 80 — including a new stake in $HONA and a full exit from $ATR. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from New Age Alpha Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1764807.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$79.8M275,669 sh - 85.9#5
Quality
$60.8M303,822 sh - 68.7#300
Quality
$43.2M181,451 sh - 84.5
Quality
$42.7M113,087 sh - 86.2
Quality
$39.0M33,819 sh - 79.8
Quality
$39.0M104,486 sh - 45.6
Quality
$31.6M226,625 sh - 78.2
Quality
$31.6M88,288 sh - 57.9
Quality
$26.3M192,238 sh - 79.8
Quality
$24.6M42,397 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $79.8M | 275,669 |
 NVIDIA CORP$NVDA | 85.9#5 | $60.8M | 303,822 |
 AMAZON COM INC$AMZN | 68.7#300 | $43.2M | 181,451 |
 Broadcom Inc.$AVGO | 84.5 | $42.7M | 113,087 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $39.0M | 33,819 |
 MICROSOFT CORP$MSFT | 79.8 | $39.0M | 104,486 |
 INTEL CORP$INTC | 45.6 | $31.6M | 226,625 |
 Alphabet Inc.$GOOG | 78.2 | $31.6M | 88,288 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $26.3M | 192,238 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $24.6M | 42,397 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New Age Alpha Advisors, LLC's 927 positions.
Showing top 10 of 927 holdings.
Sector Allocation
Technology
$784.0M
Industrials
$316.9M
Financials
$262.3M
Real Estate
$239.6M
Consumer Discretionary
$159.0M
Healthcare
$152.8M
Energy
$145.4M
Utilities
$93.1M
Top Holdings — New Age Alpha Advisors, LLC (Q2 2026)
Top 150 of 927 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $79.8M | 3.4% | +2% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $60.8M | 2.6% | -7% | 85.9 |
| 3 | $AMZN | AMAZON COM INC | $43.2M | 1.8% | -13% | 68.7 |
| 4 | $AVGO | Broadcom Inc. | $42.7M | 1.8% | -19% | 84.5 |
| 5 | $MU | MICRON TECHNOLOGY INC | $39.0M | 1.7% | -2% | 86.2 |
| 6 | $MSFT | MICROSOFT CORP | $39.0M | 1.6% | -13% | 79.8 |
| 7 | $INTC | INTEL CORP | $31.6M | 1.3% | -4% | 45.6 |
| 8 | $GOOG | Alphabet Inc. | $31.6M | 1.3% | -1% | 78.2 |
| 9 | $XOM.R34088 | EXXON MOBIL CORP | $26.3M | 1.1% | +12% | 57.9 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $24.6M | 1.1% | -2% | 79.8 |
| 11 |  $GEV | GE Vernova Inc. | $24.5M | 1.0% | +13% | 81.1 |
| 12 |  $WELL | WELLTOWER INC. | $20.8M | 0.9% | -0% | 59.8 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $19.9M | 0.8% | -4% | 70.3 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $19.7M | 0.8% | -5% | 70.7 |
| 15 |  $TSLA | Tesla, Inc. | $18.4M | 0.8% | -6% | 53.9 |
| 16 |  $GOOGL | Alphabet Inc. | $16.9M | 0.7% | -39% | 78.2 |
| 17 |  $PLD | Prologis, Inc. | $16.5M | 0.7% | +1% | 68.3 |
| 18 |  $MRK | Merck & Co., Inc. | $15.8M | 0.7% | -4% | 59.9 |
| 19 |  $AMGN | AMGEN INC | $15.7M | 0.7% | -2% | 79.2 |
| 20 |  $CVX | CHEVRON CORP | $15.4M | 0.7% | +3% | 62.8 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $14.7M | 0.6% | -2% | 72.3 |
| 22 |  $PANW | Palo Alto Networks Inc | $14.7M | 0.6% | -1% | 65.5 |
| 23 |  $C | CITIGROUP INC | $14.7M | 0.6% | -0% | 65 |
| 24 |  $ORCL | ORACLE CORP | $14.6M | 0.6% | +8% | 66.2 |
| 25 |  $CRWD | CrowdStrike Holdings, Inc. | $14.5M | 0.6% | -25% | 67.7 |
| 26 |  $GE | GENERAL ELECTRIC CO | $14.1M | 0.6% | +2% | 73.8 |
| 27 |  $EQIX | EQUINIX INC | $13.8M | 0.6% | -1% | 59 |
| 28 |  $MS | MORGAN STANLEY | $13.8M | 0.6% | -3% | 75.8 |
| 29 |  $CAT | CATERPILLAR INC | $13.7M | 0.6% | -2% | 66.5 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.6% | -5% | 73.5 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.2M | 0.5% | -1% | 67.6 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $11.8M | 0.5% | +58% | 65.8 |
| 33 |  $SPG | SIMON PROPERTY GROUP INC. | $11.7M | 0.5% | -1% | 76.7 |
| 34 |  $UBER | Uber Technologies, Inc | $11.7M | 0.5% | -1% | 73.5 |
| 35 |  $QCOM | QUALCOMM INC/DE | $11.3M | 0.5% | -1% | 70.5 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.3M | 0.5% | -2% | 73.8 |
| 37 |  $T | AT&T INC. | $11.2M | 0.5% | +22% | 65.7 |
| 38 |  $GILD | GILEAD SCIENCES, INC. | $11.1M | 0.5% | -2% | 57.4 |
| 39 |  $WMT | Walmart Inc. | $11.0M | 0.5% | -4% | 60.2 |
| 40 |  $MSGS | Madison Square Garden Sports Corp. | $10.3M | 0.4% | +24% | 50.3 |
| 41 |  $LRCX | LAM RESEARCH CORP | $10.0M | 0.4% | -7% | 79.4 |
| 42 |  $SNDK | Sandisk Corp | $10.0M | 0.4% | -2% | 87.7 |
| 43 |  $APH | AMPHENOL CORP /DE/ | $9.9M | 0.4% | -1% | 79.3 |
| 44 |  $LLY | ELI LILLY & Co | $9.9M | 0.4% | -2% | 87.5 |
| 45 |  $COP | CONOCOPHILLIPS | $9.8M | 0.4% | -30% | 70.2 |
| 46 |  $META | Meta Platforms, Inc. | $9.8M | 0.4% | -2% | 79.6 |
| 47 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.7M | 0.4% | -16% | 72.8 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 0.4% | -33% | — |
| 49 |  $PSA | Public Storage | $9.3M | 0.4% | -0% | 69.1 |
| 50 |  $RTX | RTX Corp | $9.2M | 0.4% | -4% | 73.2 |
| 51 |  $VTR | Ventas, Inc. | $9.2M | 0.4% | +10% | 62.5 |
| 52 |  $VRT | Vertiv Holdings Co | $9.1M | 0.4% | +10% | 81 |
| 53 |  $CB | Chubb Ltd | $8.9M | 0.4% | -7% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $8.8M | 0.4% | -8% | 69 |
| 55 |  $O | REALTY INCOME CORP | $8.5M | 0.4% | -1% | 73.7 |
| 56 |  $DUK | Duke Energy CORP | $8.3M | 0.3% | -2% | 56.4 |
| 57 |  $CIEN | CIENA CORP | $8.2M | 0.3% | -2% | 72.9 |
| 58 |  $DE | DEERE & CO | $8.0M | 0.3% | -1% | 55.4 |
| 59 |  $DAL | DELTA AIR LINES, INC. | $8.0M | 0.3% | +17% | 57.5 |
| 60 |  $COHR | COHERENT CORP. | $8.0M | 0.3% | -2% | 58.5 |
| 61 |  $FCX | FREEPORT-MCMORAN INC | $7.8M | 0.3% | +7% | 62 |
| 62 |  $EVRG | Evergy, Inc. | $7.7M | 0.3% | -0% | 53.2 |
| 63 |  $EXC | EXELON CORP | $7.6M | 0.3% | +26% | 59.6 |
| 64 |  $NEM | NEWMONT Corp /DE/ | $7.5M | 0.3% | -3% | 86.8 |
| 65 |  $GD | GENERAL DYNAMICS CORP | $7.3M | 0.3% | -23% | 68.7 |
| 66 |  $CAH | CARDINAL HEALTH INC | $7.3M | 0.3% | -33% | 62.4 |
| 67 |  $MKSI | MKS INC | $7.2M | 0.3% | +14% | 61.2 |
| 68 |  $PH | Parker-Hannifin Corp | $7.2M | 0.3% | +36% | 65.8 |
| 69 |  $NXT | Nextpower Inc. | $7.2M | 0.3% | -14% | 69.1 |
| 70 |  $CRM | Salesforce, Inc. | $7.1M | 0.3% | +55% | 77 |
| 71 |  $CRS | CARPENTER TECHNOLOGY CORP | $7.1M | 0.3% | -3% | 64.6 |
| 72 |  $CCZ | COMCAST CORP | $7.1M | 0.3% | +25% | 59.5 |
| 73 |  $OGE | OGE ENERGY CORP. | $7.0M | 0.3% | +7% | 64.4 |
| 74 |  $URI | UNITED RENTALS, INC. | $6.7M | 0.3% | -42% | 63.9 |
| 75 |  $STLD | STEEL DYNAMICS INC | $6.7M | 0.3% | +571% | 57.7 |
| 76 |  $OKE | ONEOK INC /NEW/ | $6.7M | 0.3% | +276% | 71.7 |
| 77 |  $HON | HONEYWELL INTERNATIONAL INC | $6.7M | 0.3% | +8% | 65 |
| 78 |  $HONA | Honeywell Aerospace Inc. | $6.6M | 0.3% | NEW | — |
| 79 |  $NFLX | NETFLIX INC | $6.5M | 0.3% | +11% | 78.8 |
| 80 |  $IRM | IRON MOUNTAIN INC | $6.5M | 0.3% | +0% | 62.9 |
| 81 |  $JCI | Johnson Controls International plc | $6.5M | 0.3% | +4% | — |
| 82 |  $FE | FIRSTENERGY CORP | $6.5M | 0.3% | -30% | 61.5 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $6.4M | 0.3% | +348% | 73.4 |
| 84 |  $AA | Alcoa Corp | $6.4M | 0.3% | -11% | 63.4 |
| 85 |  $ATI | ATI INC | $6.4M | 0.3% | -3% | 63.1 |
| 86 |  $LUV | SOUTHWEST AIRLINES CO | $6.3M | 0.3% | +24% | 55.9 |
| 87 |  $FHN | FIRST HORIZON CORP | $6.2M | 0.3% | -10% | 56.4 |
| 88 | — | ISHARES TR - CORE S&P500 ETF | $6.0M | 0.3% | -14% | — |
| 89 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6.0M | 0.3% | -1% | 69.4 |
| 90 |  $FNB | FNB CORP/PA/ | $6.0M | 0.3% | +2% | 65 |
| 91 |  $MTZ | MASTEC INC | $5.9M | 0.3% | -2% | 58.8 |
| 92 |  $FULT | FULTON FINANCIAL CORP | $5.8M | 0.3% | +2% | 62.4 |
| 93 |  $WPC | W. P. Carey Inc. | $5.7M | 0.2% | +21% | 65.9 |
| 94 |  $NVT | nVent Electric plc | $5.7M | 0.2% | -2% | — |
| 95 |  $EXR | Extra Space Storage Inc. | $5.7M | 0.2% | -35% | 64.3 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $5.7M | 0.2% | -31% | — |
| 97 |  $SLB | SLB LIMITED/NV | $5.6M | 0.2% | -14% | 57.9 |
| 98 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.4M | 0.2% | -4% | 75.4 |
| 99 |  $OC | Owens Corning | $5.4M | 0.2% | -40% | 49.2 |
| 100 |  $VICI | VICI PROPERTIES INC. | $5.3M | 0.2% | -1% | 65.8 |
| 101 |  $SYK | STRYKER CORP | $5.3M | 0.2% | -6% | 72.1 |
| 102 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.3M | 0.2% | NEW | 60.2 |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.2M | 0.2% | -14% | 70 |
| 104 |  $STX | Seagate Technology Holdings plc | $5.2M | 0.2% | +37% | — |
| 105 |  $CEG | Constellation Energy Corp | $5.2M | 0.2% | -2% | 59.4 |
| 106 |  $ACN | Accenture plc | $5.2M | 0.2% | +70% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $5.1M | 0.2% | -23% | 64.6 |
| 108 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.1M | 0.2% | +22% | 56.5 |
| 109 |  $SF | STIFEL FINANCIAL CORP | $5.1M | 0.2% | -10% | 67 |
| 110 |  $WMB | WILLIAMS COMPANIES, INC. | $5.1M | 0.2% | +59% | 64.3 |
| 111 |  $FIX | COMFORT SYSTEMS USA INC | $5.0M | 0.2% | -2% | 77.7 |
| 112 |  $JLL | JONES LANG LASALLE INC | $5.0M | 0.2% | -17% | 64.2 |
| 113 |  $PTEN | PATTERSON UTI ENERGY INC | $4.9M | 0.2% | -23% | 49.7 |
| 114 |  $KO | COCA COLA CO | $4.9M | 0.2% | -17% | 69.5 |
| 115 |  $RXO | RXO, Inc. | $4.9M | 0.2% | -38% | 50.2 |
| 116 |  $MATX | Matson, Inc. | $4.8M | 0.2% | -35% | 58.1 |
| 117 |  $NNN | NNN REIT, INC. | $4.8M | 0.2% | -19% | 63.1 |
| 118 |  $FTI | TechnipFMC plc | $4.8M | 0.2% | -2% | — |
| 119 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $4.8M | 0.2% | -2% | 74.2 |
| 120 |  $WWD | Woodward, Inc. | $4.7M | 0.2% | -2% | 67.3 |
| 121 |  $CHRD | Chord Energy Corp | $4.7M | 0.2% | -23% | 74.8 |
| 122 |  $ON | ON SEMICONDUCTOR CORP | $4.7M | 0.2% | +297% | 55 |
| 123 |  $BWXT | BWX Technologies, Inc. | $4.7M | 0.2% | +24% | 63.8 |
| 124 |  $OKTA | Okta, Inc. | $4.7M | 0.2% | -2% | 64.7 |
| 125 |  $AEE | AMEREN CORP | $4.7M | 0.2% | -1% | 59.4 |
| 126 |  $RS | RELIANCE, INC. | $4.7M | 0.2% | +1053% | 50.9 |
| 127 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.5M | 0.2% | +107% | 62.9 |
| 128 |  $CW | CURTISS WRIGHT CORP | $4.5M | 0.2% | -2% | 69.5 |
| 129 |  $AAL | American Airlines Group Inc. | $4.5M | 0.2% | NEW | 53.4 |
| 130 |  $NOV | NOV Inc. | $4.5M | 0.2% | -28% | 47.8 |
| 131 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.4M | 0.2% | +284% | 62.6 |
| 132 |  $OSK | OSHKOSH CORP | $4.4M | 0.2% | -5% | 45.2 |
| 133 |  $ALV | AUTOLIV INC | $4.4M | 0.2% | -31% | 60.9 |
| 134 |  $GLW | CORNING INC /NY | $4.4M | 0.2% | +88% | 73.7 |
| 135 |  $BKR | Baker Hughes Co | $4.4M | 0.2% | -26% | 60.7 |
| 136 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.3M | 0.2% | -1% | 65.4 |
| 137 |  $VMRK | VIVMARK RESIDENTIAL | $4.2M | 0.2% | -1% | 64 |
| 138 |  $PPL | PPL Corp | $4.2M | 0.2% | -0% | 55.7 |
| 139 |  $ABCB | Ameris Bancorp | $4.1M | 0.2% | -16% | 59.8 |
| 140 |  $SO | SOUTHERN CO | $4.1M | 0.2% | -4% | 62 |
| 141 |  $HD | HOME DEPOT, INC. | $4.0M | 0.2% | -41% | 60.3 |
| 142 |  $LEA | LEAR CORP | $4.0M | 0.2% | -29% | 53.9 |
| 143 |  $ADC | AGREE REALTY CORP | $3.9M | 0.2% | -24% | 53.5 |
| 144 |  $ENTG | ENTEGRIS INC | $3.9M | 0.2% | NEW | 58 |
| 145 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3.9M | 0.2% | -52% | 64.2 |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.2% | -13% | 62.7 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.2% | +50% | 66.8 |
| 148 |  $CMI | CUMMINS INC | $3.9M | 0.2% | +17% | 58.1 |
| 149 |  $TROW | PRICE T ROWE GROUP INC | $3.9M | 0.2% | +26% | 69 |
| 150 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.8M | 0.2% | -14% | 64.4 |
New Positions (241)
$HONA Honeywell Aerospace Inc.$6.6M$JBHT HUNT J B TRANSPORT SERVICES INC$5.3M$AAL American Airlines Group Inc.$4.5M$ENTG ENTEGRIS INC$3.9M
$FWONA Liberty Media Corp$3.8M
$FFBC FIRST FINANCIAL BANCORP /OH/$3.7M
$VLY VALLEY NATIONAL BANCORP$3.6M
$KLIC KULICKE & SOFFA INDUSTRIES INC$3.5M
$NLY ANNALY CAPITAL MANAGEMENT INC$3.4M
$SNX TD SYNNEX CORP$3.4M
$IVZ Invesco Ltd.$3.2M
$BLDR Builders FirstSource, Inc.$3.2M
$CNH CNH Industrial N.V.$3.1M
$UCTT Ultra Clean Holdings, Inc.$3.1M
$MOH MOLINA HEALTHCARE, INC.$3.0MExited Positions (80)
$ATR APTARGROUP, INC.
$LDOS Leidos Holdings, Inc.
$SCI SERVICE CORP INTERNATIONAL
$GLDCALL SPDR GOLD TRUST
$AFG AMERICAN FINANCIAL GROUP INC
$UNF UNIFIRST CORP
$ABM ABM INDUSTRIES INC /DE/
$THG HANOVER INSURANCE GROUP, INC.
$WD Walker & Dunlop, Inc.
$VECO VEECO INSTRUMENTS INC
$PAG PENSKE AUTOMOTIVE GROUP, INC.
$MTCH Match Group, Inc.
$SNOW Snowflake Inc.
$AIZ ASSURANT, INC.
$NXST NEXSTAR MEDIA GROUP, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for New Age Alpha Advisors, LLC including:
Track New Age Alpha Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for New Age Alpha Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: New Age Alpha Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For New Age Alpha Advisors, LLC (SEC CIK: 1764807), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in New Age Alpha Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.