New Age Alpha Advisors, LLC 13F Holdings · Q2 2026
New Age Alpha Advisors, LLC reported 915 securities worth $2.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.37%), NVDA (2.57%), AMZN (1.83%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $79.8M | 3.37% | 275,669 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $60.8M | 2.57% | 303,822 | Trimmed |
| 3 | AMZN | AMAZON COM INC | $43.2M | 1.83% | 181,451 | Trimmed |
| 4 | AVGO | BROADCOM INC | $42.7M | 1.81% | 113,087 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $39.0M | 1.65% | 104,486 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $39.0M | 1.65% | 33,819 | Trimmed |
| 7 | INTC | INTEL CORP | $31.6M | 1.34% | 226,625 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $31.6M | 1.33% | 88,288 | Trimmed |
| 9 | XOM | EXXON MOBIL CORP | $26.3M | 1.11% | 192,238 | Added |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $24.6M | 1.04% | 42,397 | Trimmed |
| 11 | GEV | GE VERNOVA INC | $24.5M | 1.04% | 20,868 | Added |
| 12 | WELL | WELLTOWER INC | $20.8M | 0.88% | 91,681 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $19.9M | 0.84% | 169,665 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $19.7M | 0.83% | 60,185 | Trimmed |
| 15 | TSLA | TESLA INC | $18.4M | 0.78% | 43,760 | Trimmed |
| 16 | GOOG | ALPHABET INC | $16.9M | 0.71% | 47,747 | Trimmed |
| 17 | PLD | PROLOGIS INC. | $16.5M | 0.70% | 121,947 | Added |
| 18 | MRK | MERCK & CO INC | $15.8M | 0.67% | 122,881 | Trimmed |
| 19 | AMGN | AMGEN INC | $15.7M | 0.66% | 43,405 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $15.4M | 0.65% | 92,831 | Added |
| 21 | AMAT | APPLIED MATLS INC | $14.7M | 0.62% | 20,400 | Trimmed |
| 22 | C | CITIGROUP INC | $14.7M | 0.62% | 104,754 | Trimmed |
| 23 | ORCL | ORACLE CORP | $14.6M | 0.62% | 99,546 | Added |
| 24 | PANW | PALO ALTO NETWORKS INC | $14.7M | 0.62% | 43,213 | Trimmed |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $14.5M | 0.61% | 19,028 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR