New Age Alpha Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3T
Holdings
821
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPORATION | 172,565 | $85.8B | 3.77% | |
| 2 | AAPLAPPLE, INC. | 302,427 | $62.0B | 2.73% | |
| 3 | AMZNAMAZON.COM INC | 274,306 | $60.2B | 2.65% | |
| 4 | NVDANVIDIA CORP | 355,602 | $56.2B | 2.47% | |
| 5 | TSMTAIWAN SEMIC-ADR | 196,200 | $44.4B | 1.95% | |
| 6 | AVGOBROADCOM INC | 117,508 | $32.4B | 1.42% | |
| 7 | GOOGALPHABET, INC. - CLASS C | 161,497 | $28.6B | 1.26% | |
| 8 | METAMETA PLATFORMS, INC. CL A | 30,673 | $22.6B | 1.00% | |
| 9 | JPMJPMORGAN CHASE & CO | 77,935 | $22.6B | 0.99% | |
| 10 | ECLECOLAB INC | 66,429 | $17.9B | 0.79% | |
| 11 | GOOGLALPHABET, INC. - CLASS A | 98,232 | $17.3B | 0.76% | |
| 12 | XOMEXXON MOBIL CORPORATION | 157,694 | $17.0B | 0.75% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-B | 34,229 | $16.6B | 0.73% | |
| 14 | SPGSIMON PROPERTY | 102,309 | $16.4B | 0.72% | |
| 15 | PLDPROLOGIS, INC. | 155,074 | $16.3B | 0.72% | |
| 16 | WMTWALMART INC | 161,588 | $15.8B | 0.69% | |
| 17 | WELLWELLTOWER INC | 100,173 | $15.4B | 0.68% | |
| 18 | UBERUBER TECHNOLOGIE | 156,913 | $14.6B | 0.64% | |
| 19 | TSLATESLA INC | 43,815 | $13.9B | 0.61% | |
| 20 | EQIXEQUINIX, INC. | 17,427 | $13.9B | 0.61% | |
| 21 | CSCOCISCO SYSTEMS INC | 193,805 | $13.4B | 0.59% | |
| 22 | KOCOCA-COLA CO (THE) | 187,280 | $13.3B | 0.58% | |
| 23 | TRVCCITIGROUP, INC. | 148,509 | $12.6B | 0.56% | |
| 24 | OREALTY INCOME | 217,957 | $12.6B | 0.55% | |
| 25 | PGPROCTER AND GAMBLE CO. | 77,153 | $12.3B | 0.54% | |
| 26 | MRKMERCK & CO., INC. | 155,209 | $12.3B | 0.54% | |
| 27 | TMTOYOTA MOTOR-ADR | 70,400 | $12.1B | 0.53% | |
| 28 | FQIDIGITAL REALTY TRUST | 69,490 | $12.1B | 0.53% | |
| 29 | GILDGILEAD SCIENCES, INC | 108,071 | $12.0B | 0.53% | |
| 30 | BACBANK OF AMERICA CORP | 247,798 | $11.7B | 0.52% | |
| 31 | TMUST-MOBILE US INC | 49,123 | $11.7B | 0.51% | |
| 32 | CRMSALESFORCE, INC. | 42,417 | $11.6B | 0.51% | |
| 33 | CAHCARDINAL HEALTH, INC. | 67,984 | $11.4B | 0.50% | |
| 34 | AMGNAMGEN, INC. | 40,440 | $11.3B | 0.50% | |
| 35 | UNHUNITEDHEALTH GRP | 35,558 | $11.1B | 0.49% | |
| 36 | ORCLORACLE CORPORATION | 50,016 | $10.9B | 0.48% | |
| 37 | CBCHUBB LTD | 35,620 | $10.3B | 0.45% | |
| 38 | DEDEERE & COMPANY | 20,223 | $10.3B | 0.45% | |
| 39 | DC4DexCom Inc | 112,252 | $9.8B | 0.43% | |
| 40 | MUMICRON TECHNOLOGY INC | 78,596 | $9.7B | 0.43% | |
| 41 | CRWDCROWDSTRIKE HOLDINGS, INC | 18,823 | $9.6B | 0.42% | |
| 42 | FEFIRSTENERGY CORP | 236,251 | $9.5B | 0.42% | |
| 43 | PEPPEPSICO INC | 71,907 | $9.5B | 0.42% | |
| 44 | DUKDUKE ENERGY CORP | 80,252 | $9.5B | 0.42% | |
| 45 | PSAPUBLIC STORAGE | 32,023 | $9.4B | 0.41% | |
| 46 | SYKSTRYKER CORP | 23,266 | $9.2B | 0.40% | |
| 47 | BKNGBOOKING HOLDINGS, INC. | 1,578 | $9.1B | 0.40% | |
| 48 | MAMASTERCARD INC - CLASS A | 16,006 | $9.0B | 0.40% | |
| 49 | ELSEQUITY LIFESTYLES PRTY | 145,044 | $8.9B | 0.39% | |
| 50 | AMTAMERICAN TOWER CORP | 40,443 | $8.9B | 0.39% | |
| 51 | COPCONOCOPHILLIPS | 99,381 | $8.9B | 0.39% | |
| 52 | EXREXTRA SPACE STORAGE INC | 59,562 | $8.8B | 0.39% | |
| 53 | AXPAMERICAN EXPRESS COMPANY | 27,076 | $8.6B | 0.38% | |
| 54 | INTUINTUIT INC | 10,938 | $8.6B | 0.38% | |
| 55 | LLYELI LILLY & CO | 10,892 | $8.5B | 0.37% | |
| 56 | NNNNATIONAL RETAIL PROP. | 192,321 | $8.3B | 0.37% | |
| 57 | REXRREXFORD INDUSTRIAL REALTY | 228,429 | $8.1B | 0.36% | |
| 58 | SPGIS&P GLOBAL INC | 15,364 | $8.1B | 0.36% | |
| 59 | PANWPALO ALTO NETWORKS | 39,551 | $8.1B | 0.36% | |
| 60 | IRMIRON MOUNTAIN | 77,855 | $8.0B | 0.35% | |
| 61 | ZTSZOETIS INC | 50,890 | $7.9B | 0.35% | |
| 62 | GEGENERAL ELECTRIC CO | 30,827 | $7.9B | 0.35% | |
| 63 | CLCOLGATE-PALMOLIVE COMPANY | 85,971 | $7.8B | 0.34% | |
| 64 | CATCATERPILLAR INC | 20,032 | $7.8B | 0.34% | |
| 65 | ALVAUTOLIV INC | 68,379 | $7.7B | 0.34% | |
| 66 | RPMRPM INTERNATIONAL INC | 69,433 | $7.6B | 0.34% | |
| 67 | VICIVICI PROPERTIES | 232,958 | $7.6B | 0.33% | |
| 68 | SPYSPDR S&P 500 ETF TRUST | 12,287 | $7.6B | 0.33% | |
| 69 | DLTRDOLLAR TREE INC | 73,475 | $7.3B | 0.32% | |
| 70 | AMHAMERICAN HOMES 4 RENT | 200,474 | $7.2B | 0.32% | |
| 71 | THCTENET HEALTHCARE | 41,039 | $7.2B | 0.32% | |
| 72 | PYPLPAYPAL HOLDINGS, INC. | 97,135 | $7.2B | 0.32% | |
| 73 | FT2FIRST HORIZON NATIONAL | 332,812 | $7.1B | 0.31% | |
| 74 | VRTXVERTEX PHARM | 15,700 | $7.0B | 0.31% | |
| 75 | NEMNEWMONT CORPORATION | 119,210 | $6.9B | 0.31% | |
| 76 | AAALCOA CORPORATION | 228,902 | $6.8B | 0.30% | |
| 77 | OGEOGE ENERGY CORP | 151,474 | $6.7B | 0.30% | |
| 78 | UNMUNUM GROUP | 82,831 | $6.7B | 0.29% | |
| 79 | APHAMPHENOL CORP-CL A | 67,061 | $6.6B | 0.29% | |
| 80 | RGAReinsurance Gr of America | 33,160 | $6.6B | 0.29% | |
| 81 | IVVISHARES CORE S&P 500 ETF | 10,472 | $6.5B | 0.29% | |
| 82 | OSKOSHKOSH CORPORATION | 57,023 | $6.5B | 0.28% | |
| 83 | AVBAVALONBAY COMMUNITIES INC | 31,777 | $6.5B | 0.28% | |
| 84 | BMRNBIOMARIN PHARMACEUTICAL | 117,597 | $6.5B | 0.28% | |
| 85 | EVRGEVERGY, INC. | 93,491 | $6.4B | 0.28% | |
| 86 | FIVEFIVE BELOW, INC. | 48,080 | $6.3B | 0.28% | |
| 87 | LULULULULEMON ATHLETICA | 26,320 | $6.3B | 0.27% | |
| 88 | INVHINVITATION HOMES | 187,889 | $6.2B | 0.27% | |
| 89 | JJACOBS SOLUTIONS INC. | 46,828 | $6.2B | 0.27% | |
| 90 | INTCINTEL CORPORATION | 274,178 | $6.1B | 0.27% | |
| 91 | CUBECUBESMART | 143,360 | $6.1B | 0.27% | |
| 92 | BRBROADRIDGE FIN SOLUTIONS | 24,993 | $6.1B | 0.27% | |
| 93 | NXTNEXTRACKER INC - CLASS A | 111,651 | $6.1B | 0.27% | |
| 94 | VENVENTAS INC | 96,006 | $6.1B | 0.27% | |
| 95 | PEOEXELON CORPORATION | 137,854 | $6.0B | 0.26% | |
| 96 | ADCAGREE REALTY | 81,690 | $6.0B | 0.26% | |
| 97 | OMCOMNICOM GROUP INC | 82,877 | $6.0B | 0.26% | |
| 98 | VMCVULCAN MATERIALS | 22,508 | $5.9B | 0.26% | |
| 99 | ADPAUTOMATIC DATA PROCESSING | 19,027 | $5.9B | 0.26% | |
| 100 | CEGCONSTELLATION ENERGY CORP | 18,102 | $5.8B | 0.26% |
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