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New Age Alpha Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764807
Institutional-grade research for retail investors

Sector Allocation

  • Technology32.5%$764.7M
  • Industrials13.8%$324.5M
  • Financials11.2%$263.3M
  • Real Estate10.2%$239.6M
  • Healthcare6.6%$154.6M
  • Consumer Discretionary6.5%$152.9M
  • Energy6.2%$145.4M
  • Utilities4.0%$93.1M
  • Materials3.0%$69.6M
  • Communication Services2.8%$65.3M

AUM History

13fpro.ai/research/fund/new-age-alpha-advisors-llc-1764807

Conviction and streaks

Stable · top 10 = 17.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold3.4% weight · held 9 quartersNVDA$NVDAConviction hold2.6% weight · held 10 quartersAMZN$AMZNConviction hold1.8% weight · held 10 quartersAVGO$AVGOConviction hold1.8% weight · held 10 quartersMU$MUConviction hold1.7% weight · held 6 quartersGEV$GEVAccumulating+109% shares · 3 quarters runningORCL$ORCLAccumulating+152% shares · 3 quarters runningVZ$VZAccumulating+5376% shares · 3 quarters runningNFLX$NFLXAccumulating+8666% shares · 3 quarters runningWPC$WPCAccumulating+78% shares · 3 quarters runningMSFT$MSFTTrimming-61% shares · 6 quarters runningCAT$CATTrimming-77% shares · 6 quarters runningBAC$BACTrimming-71% shares · 6 quarters runningSPG$SPGTrimming-82% shares · 6 quarters runningBRK-A$BRK-ATrimming-83% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/new-age-alpha-advisors-llc-1764807

New Age Alpha Advisors, LLC 13F holdings — Q2 2026

$2.4B portfolio (+10.2% QoQ) · 927 holdings · Q2 2026 13F · top 10 are 18% of the stock portfolio

Includes $9.8M of put/call options ($3.7M puts, $6.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.4B. Weights use the stock portfolio.

All holdings — New Age Alpha Advisors, LLC (Q2 2026)

927 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GEV$GEVGE Vernova Inc.$24.5M+13%
WELL$WELLWELLTOWER INC.$20.8M-0.1%
CSCO$CSCOCISCO SYSTEMS, INC.$19.9M-4%
JPM$JPMJPMORGAN CHASE & CO$19.7M-5%
TSLA$TSLATesla, Inc.$18.4M-6%
GOOG$GOOGAlphabet Inc.$16.9M-39%
PLD$PLDPrologis, Inc.$16.5M+1%
MRK$MRKMerck & Co., Inc.$15.8M-4%
AMGN$AMGNAMGEN INC$15.7M-2%
CVX$CVXCHEVRON CORP$15.4M+3%
AMAT$AMATAPPLIED MATERIALS INC /DE$14.7M-2%
PANW$PANWPalo Alto Networks Inc$14.7M-0.7%
C$CCITIGROUP INC$14.7M-0.1%
ORCL$ORCLORACLE CORP$14.6M+8%
CRWD$CRWDCrowdStrike Holdings, Inc.$14.5M-25%

What changed in Q2 2026

Against the previous quarter's 13F: 241 new, 186 added to, 477 trimmed, 80 sold out. Share-count changes; largest moves by dollar size first.

New positions (241)

  • HONA$HONAHoneywell Aerospace Inc.$6.6M

    first bought this quarter

  • JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$5.3M

    first bought this quarter

  • AAL$AALAmerican Airlines Group Inc.$4.5M

    first bought this quarter

  • ENTG$ENTGENTEGRIS INC$3.9M

    first bought this quarter

  • FWONA$FWONALiberty Media Corp$3.8M

    first bought this quarter

  • FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$3.7M

    first bought this quarter

+235 more in the Excel export

Added to (186)

  • STLD$STLDSTEEL DYNAMICS INC+571%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • TXN$TXNTEXAS INSTRUMENTS INC+348%

    now $6.4M · held 2 qtrs, 2 adds in a row

  • OKE$OKEONEOK INC /NEW/+276%

    now $6.7M · held 2 qtrs, 2 adds in a row

  • VZ$VZVERIZON COMMUNICATIONS INC+58%

    now $11.8M · held 6+ qtrs, 3 adds in a row

  • RS$RSRELIANCE, INC.+1053%

    now $4.7M · held 6+ qtrs

  • ON$ONON SEMICONDUCTOR CORP+297%

    now $4.7M · held 2 qtrs, 2 adds in a row

+180 more in the Excel export

Trimmed (477)

  • GOOG$GOOGAlphabet Inc.-39%

    now $16.9M · held 6+ qtrs, 3 trims in a row

  • AVGO$AVGOBroadcom Inc.-19%

    now $42.7M · held 6+ qtrs

  • ECL$ECLECOLAB INC.-95%

    now $507K

  • UNM$UNMUnum Group-95%

    now $369K

  • AMZN$AMZNAMAZON COM INC-13%

    now $43.2M · held 6+ qtrs, 2 trims in a row

  • VMC$VMCVulcan Materials CO-100%

    now $8K

+471 more in the Excel export

Sold out (80)

  • ATR$ATRAPTARGROUP, INC.was $6.5M

    held 6+ qtrs

  • LDOS$LDOSLeidos Holdings, Inc.was $6.4M

    held 7+ qtrs

  • SCI$SCISERVICE CORP INTERNATIONALwas $4.8M

    held 2 qtrs

  • GLD$GLDCALLSPDR GOLD TRUSTwas $4.6M
  • AFG$AFGAMERICAN FINANCIAL GROUP INCwas $4.6M

    held 6+ qtrs

  • UNF$UNFUNIFIRST CORPwas $3.9M

+74 more in the Excel export

Firm AUM (Form ADV): $2.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F New Age Alpha Advisors, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow New Age Alpha Advisors?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of New Age Alpha Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-2.0%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 48% over the last 4

Top 10 weight

18%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

79%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (32.5% 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.

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AI-Powered Hedge Fund Analysis: New Age Alpha Advisors, LLC

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Every holding in New Age Alpha Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.