New Age Alpha Advisors, LLC
CIK: 0001764807Latest portfolio: $2.3B · Q4 2025
Holdings
758
Total Value
$2.3B
New Positions
120
Closed Positions
170
Top Holdings
View All 758 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 279,290 | $75.0M | 3.23% | -11,558 | |
| 2 | NVDANVIDIA CORPORATION | 338,987 | $63.0M | 2.71% | -29,945 | |
| 3 | AMZNAMAZON COM INC | 268,109 | $61.0M | 2.63% | +2K | |
| 4 | MSFTMICROSOFT CORP | 123,829 | $59.0M | 2.54% | -44,740 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161,200 | $48.0M | 2.07% | -35,000 | |
| 6 | AVGOBROADCOM INC | 130,874 | $45.0M | 1.94% | +1K | |
| 7 | GOOGALPHABET INC | 122,481 | $38.0M | 1.64% | -39,726 | |
| 8 | GOOGLALPHABET INC | 94,439 | $29.0M | 1.25% | -4,645 | |
| 9 | TSLATESLA INC | 48,329 | $21.0M | 0.90% | +7K | |
| 10 | JPMJPMORGAN CHASE & CO. | 63,434 | $20.0M | 0.86% | -12,288 | |
| 11 | METAMETA PLATFORMS INC | 28,089 | $18.0M | 0.78% | -1,417 | |
| 12 | WELLWELLTOWER INC | 97,675 | $18.0M | 0.78% | -10,307 | |
| 13 | XOMEXXON MOBIL CORP | 151,873 | $18.0M | 0.78% | -14,674 | |
| 14 | BILSPDR SERIES TRUST | 191,400 | $17.0M | 0.73% | NEW | |
| 15 | UBERUBER TECHNOLOGIES INC | 201,718 | $16.0M | 0.69% | +45K | |
| 16 | ORCLORACLE CORP | 82,931 | $16.0M | 0.69% | +43K | |
| 17 | PLDPROLOGIS INC. | 132,004 | $16.0M | 0.69% | -15,992 | |
| 18 | WMTWALMART INC | 151,018 | $16.0M | 0.69% | -11,751 | |
| 19 | AMGNAMGEN INC | 44,707 | $14.0M | 0.60% | +3K | |
| 20 | PGPROCTER AND GAMBLE CO | 96,188 | $13.0M | 0.56% | +16K | |
| 21 | CSCOCISCO SYS INC | 179,481 | $13.0M | 0.56% | -20,709 | |
| 22 | MRKMERCK & CO INC | 127,557 | $13.0M | 0.56% | -28,212 | |
| 23 | ECLECOLAB INC | 50,263 | $13.0M | 0.56% | -13,197 | |
| 24 | CRWDCROWDSTRIKE HLDGS INC | 28,296 | $13.0M | 0.56% | +12K | |
| 25 | TMTOYOTA MOTOR CORP | 63,400 | $13.0M | 0.56% | -7,000 |
Quarterly Changes
New Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.1000800080007e+266T)
Real Estate0.0% ($1.800016000120001e+213T)
Consumer Cyclical0.0% ($6.100021000130007e+199T)
Healthcare0.0% ($1.4000130001200012e+167T)
Unknown0.0% ($1.200012000120001e+114T)
Energy0.0% ($1.8000900050005002e+72T)
Consumer Defensive0.0% ($1.600013000120008e+68T)
Communication Services0.0% ($3.8000290001800006e+57T)
Utilities0.0% ($9.000800080008e+55T)
Basic Materials0.0% ($1.3000800080007002e+46T)
Filing History
Fund Information
New Age Alpha Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 758 holdings. The largest position is APPLE INC (AAPL), representing 3.2% of the portfolio. Compared to the previous quarter, the fund opened 126 new positions and closed 179 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.