Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New Age Alpha Advisors, LLC (CIK 1764807) reported $2.15B across 755 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($68.8M, 3.21%), NVDA ($57.1M, 2.66%), MSFT ($44.6M, 2.08%), AMZN ($43.5M, 2.03%), AVGO ($43.3M, 2.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $68.8M | 3.21% | 271,282 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $57.1M | 2.66% | 327,596 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $44.6M | 2.08% | 120,592 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $43.5M | 2.03% | 208,840 | Trimmed |
| 5 | AVGO | BROADCOM INC | $43.3M | 2.02% | 139,963 | Added |
| 6 | XOM | EXXON MOBIL CORP | $29.0M | 1.35% | 171,142 | Added |
| 7 | GOOGL | ALPHABET INC | $25.6M | 1.19% | 88,938 | Trimmed |
| 8 | GOOG | ALPHABET INC | $22.4M | 1.04% | 78,185 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $18.6M | 0.87% | 63,388 | Trimmed |
| 10 | CVX | CHEVRON CORPORATION | $18.6M | 0.87% | 89,913 | Added |
| 11 | WELL | WELLTOWER INC | $18.1M | 0.85% | 91,795 | Trimmed |
| 12 | COP | CONOCOPHILLIPS | $17.9M | 0.84% | 135,980 | Added |
| 13 | TSLA | TESLA INC | $17.3M | 0.81% | 46,585 | Trimmed |
| 14 | GEV | GE VERNOVA INC | $16.1M | 0.75% | 18,498 | Added |
| 15 | PLD | PROLOGIS INC. | $15.9M | 0.74% | 120,331 | Trimmed |
| 16 | AMGN | AMGEN INC | $15.6M | 0.73% | 44,428 | Trimmed |
| 17 | MRK | MERCK & CO INC | $15.3M | 0.71% | 127,438 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $13.7M | 0.64% | 176,219 | Trimmed |
| 19 | ORCL | ORACLE CORP | $13.5M | 0.63% | 91,886 | Added |
| 20 | EQIX | EQUINIX INC | $13.1M | 0.61% | 13,381 | Trimmed |
| 21 | T | AT&T INC | $12.8M | 0.60% | 441,670 | Trimmed |
| 22 | WMT | WALMART INC | $12.7M | 0.59% | 101,853 | Trimmed |
| 23 | GILD | GILEAD SCIENCES INC | $12.6M | 0.59% | 90,117 | Trimmed |
| 24 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.55% | 163,614 | Trimmed |
| 25 | GS | GOLDMAN SACHS GROUP INC | $11.9M | 0.55% | 14,012 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31