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
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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