New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC reported 927 holdings worth US$2.37B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

New Age Alpha Advisors, LLC reported 927 holdings worth US$2.37B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).

Holdings
927
Value as reported
US$2.37B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc276KUS$79.8M3.4%
Nvidia Corporation304KUS$60.8M2.6%
Alphabet Inc (google) Class C135KUS$48.4M2.0%
Amazon.com, Inc.181KUS$43.2M1.8%
Broadcom Inc.113KUS$42.7M1.8%
Micron Technology, Inc.33,819US$39M1.7%
Microsoft Corp.104KUS$39M1.6%
Intel Corporation227KUS$31.6M1.3%
Exxon Mobil Corporation192KUS$26.3M1.1%
Advanced Micro Devices Inc42,397US$24.6M1.0%
Ge Vernova Inc.20,868US$24.5M1.0%
Welltower Inc.91,681US$20.8M0.88%
Cisco Systems, Inc.170KUS$19.9M0.84%
Jp Morgan Chase & Co.60,185US$19.7M0.83%
Tesla, Inc.43,760US$18.4M0.78%
Prologis, Inc.122KUS$16.5M0.70%
Merck & Company, Inc.123KUS$15.8M0.67%
Amgen Inc.43,405US$15.7M0.66%
Chevron Corporation92,831US$15.4M0.65%
Applied Materials, Inc.20,400US$14.7M0.62%
Palo Alto Networks, Inc.43,213US$14.7M0.62%
Citigroup, Inc.105KUS$14.7M0.62%
Oracle Corporation99,546US$14.6M0.62%
Crowdstrike Holdings, Inc.19,028US$14.5M0.61%
Ge Aerospace37,663US$14.1M0.60%
Equinix, Inc.13,281US$13.8M0.59%
Morgan Stanley66,065US$13.8M0.58%
Caterpillar, Inc.12,824US$13.7M0.58%
Goldman Sachs Group, Inc. (the)13,347US$13.5M0.57%
Bank Of America Corporation214KUS$12.2M0.51%
Verizon Communications Inc.278KUS$11.8M0.50%
Simon Property Group, Inc.52,528US$11.7M0.50%
Uber Technologies, Inc.162KUS$11.7M0.50%
Qualcomm Incorporated61,419US$11.3M0.48%
Berkshire Hathaway Inc.22,663US$11.3M0.48%
At&t Inc.540KUS$11.2M0.47%
Gilead Sciences, Inc.88,072US$11.1M0.47%
Walmart Inc.97,489US$11M0.47%
Madison Square Garden Sports Corp.25,754US$10.3M0.44%
Lam Research Corporation23,178US$10M0.42%
Sandisk Corporation4,388US$9.98M0.42%
Amphenol Corporation56,241US$9.92M0.42%
Eli Lilly And Company8,257US$9.9M0.42%
Conocophillips94,642US$9.84M0.42%
Meta Platforms, Inc.17,333US$9.76M0.41%
Digital Realty Trust, Inc.54,029US$9.7M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.20,000US$9.55M0.40%
Public Storage29,182US$9.29M0.39%
Rtx Corporation48,346US$9.17M0.39%
Ventas, Inc.103KUS$9.16M0.39%
Vertiv Holdings, Llc27,057US$9.06M0.38%
Johnson & Johnson34,467US$8.75M0.37%
Realty Income Corporation138KUS$8.54M0.36%
Duke Energy Corporation (holding Company)65,862US$8.34M0.35%
Ciena Corporation16,696US$8.19M0.35%
Deere & Company12,623US$8.01M0.34%
Delta Air Lines, Inc.85,374US$8M0.34%
Coherent Corp.20,176US$7.96M0.34%
Freeport-mcmoran, Inc.125KUS$7.83M0.33%
Evergy, Inc.89,487US$7.73M0.33%
Exelon Corporation162KUS$7.56M0.32%
Newmont Corporation80,312US$7.5M0.32%
General Dynamics Corporation20,551US$7.28M0.31%
Cardinal Health, Inc.30,565US$7.26M0.31%
Mks Inc.16,290US$7.25M0.31%
Parker-hannifin Corporation7,406US$7.24M0.31%
Nextpower Inc.60,723US$7.23M0.31%
Salesforce, Inc.45,505US$7.13M0.30%
Carpenter Technology Corporation11,492US$7.09M0.30%
Comcast Corporation287KUS$7.05M0.30%
Oge Energy Corp144KUS$7M0.30%
United Rentals, Inc.5,927US$6.71M0.28%
Steel Dynamics, Inc.29,224US$6.71M0.28%
Oneok, Inc.76,806US$6.68M0.28%
Netflix, Inc.91,599US$6.54M0.28%
Iron Mountain Incorporated (delaware)51,605US$6.52M0.28%
Firstenergy Corp.136KUS$6.47M0.27%
Texas Instruments Incorporated21,527US$6.42M0.27%
Alcoa Corporation123KUS$6.41M0.27%
Ati Inc.32,414US$6.39M0.27%
Southwest Airlines Company122KUS$6.28M0.27%
First Horizon Corporation244KUS$6.25M0.26%
Macom Technology Solutions Holdings, Inc.15,833US$6.02M0.25%
F.n.b. Corporation314KUS$6M0.25%
Mastec, Inc.14,226US$5.92M0.25%
Fulton Financial Corporation240KUS$5.79M0.24%
W. P. Carey Inc. Reit79,783US$5.7M0.24%
Extra Space Storage Inc39,246US$5.7M0.24%
Vertex Pharmaceuticals Incorporated10,927US$5.43M0.23%
Owens Corning Inc33,705US$5.36M0.23%
Vici Properties Inc.201KUS$5.35M0.23%
Stryker Corporation16,928US$5.33M0.23%
J.b. Hunt Transport Services, Inc.18,280US$5.29M0.22%
International Business Machines Corporation18,458US$5.19M0.22%
Constellation Energy Corporation20,818US$5.17M0.22%
Procter & Gamble Company (the)35,033US$5.14M0.22%
Omega Healthcare Investors, Inc.108KUS$5.13M0.22%
Stifel Financial Corporation73,461US$5.13M0.22%
Williams Companies, Inc. (the)68,368US$5.08M0.21%
Comfort Systems Usa, Inc.2,506US$4.97M0.21%

Every holding of New Age Alpha Advisors, LLC

Source

View original at SEC

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