New Age Alpha Advisors, Llc Portfolio Stock Holdings
New Age Alpha Advisors, Llc disclosed 757 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 757
- Portfolio Value
- $2.1B
Holdings by Sector
New Age Alpha Advisors, Llc Portfolio Holdings in Q1 2026
751 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.22% | 271,282 | -8,008 | -2.87% | $68,848,659 |
| NVIDIA CORPORATION | NVDA | Technology | 2.67% | 327,596 | -11,391 | -3.36% | $57,132,742 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 120,592 | -3,237 | -2.61% | $44,639,541 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.03% | 208,840 | -59,269 | -22.11% | $43,495,107 |
| BROADCOM INC | AVGO | Technology | 2.03% | 139,963 | +9,089 | +6.94% | $43,319,948 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 171,142 | +19,269 | +12.69% | $29,035,952 |
| ALPHABET INC | GOOGL | Communication Services | 1.20% | 88,938 | -5,501 | -5.82% | $25,575,011 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 78,185 | -44,296 | -36.17% | $22,428,149 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.87% | 63,388 | -46 | -0.07% | $18,646,214 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 89,913 | +52,180 | +138.29% | $18,603,000 |
| WELLTOWER INC | WELL | Real Estate | 0.85% | 91,795 | -5,880 | -6.02% | $18,148,789 |
| CONOCOPHILLIPS | COP | Energy | 0.84% | 135,980 | +36,352 | +36.49% | $17,949,360 |
| TESLA INC | TSLA | Consumer Cyclical | 0.81% | 46,585 | -1,744 | -3.61% | $17,317,974 |
| GE VERNOVA INC | GEV | Utilities | 0.76% | 18,498 | +5,998 | +47.98% | $16,146,904 |
| PROLOGIS INC. | PLD | Real Estate | 0.74% | 120,331 | -11,673 | -8.84% | $15,905,352 |
| AMGEN INC | AMGN | Healthcare | 0.73% | 44,428 | -279 | -0.62% | $15,631,992 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 127,438 | -119 | -0.09% | $15,329,517 |
| CISCO SYS INC | CSCO | Technology | 0.64% | 176,219 | -3,262 | -1.82% | $13,672,832 |
| ORACLE CORP | ORCL | Technology | 0.63% | 91,886 | +8,955 | +10.80% | $13,517,349 |
| EQUINIX INC | EQIX | Real Estate | 0.61% | 13,381 | -1,502 | -10.09% | $13,116,591 |
| AT&T INC | T | Communication Services | 0.60% | 441,670 | -68,044 | -13.35% | $12,804,013 |
| WALMART INC | WMT | Consumer Defensive | 0.59% | 101,853 | -49,165 | -32.56% | $12,658,291 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.59% | 90,117 | -8,223 | -8.36% | $12,559,606 |
| CITIGROUP INC | C | Financial Services | 0.56% | 104,829 | -3,254 | -3.01% | $11,888,657 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.55% | 14,012 | -286 | -2.00% | $11,854,012 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.55% | 163,614 | -38,104 | -18.89% | $11,768,755 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.54% | 64,542 | -4,485 | -6.50% | $11,631,114 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.54% | 34,347 | -4,108 | -10.68% | $11,603,790 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 67,851 | -1,764 | -2.53% | $11,166,239 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.52% | 23,123 | -870 | -3.63% | $11,080,542 |
| GE AEROSPACE | GE | Industrials | 0.49% | 36,991 | -1,165 | -3.05% | $10,496,936 |
| BANK AMERICA CORP | BAC | Financial Services | 0.49% | 214,708 | -8,010 | -3.60% | $10,467,015 |
| INTEL CORP | INTC | Technology | 0.49% | 235,523 | +149,550 | +173.95% | $10,393,630 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 17,748 | -10,341 | -36.82% | $10,154,163 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 30,000 | -131,200 | -81.39% | $10,138,500 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.46% | 25,357 | -2,939 | -10.39% | $9,899,626 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.46% | 52,886 | -16,574 | -23.86% | $9,864,826 |
| FIRSTENERGY CORP | FE | Utilities | 0.46% | 194,118 | -7,865 | -3.89% | $9,834,018 |
| ECOLAB INC | ECL | Basic Materials | 0.46% | 36,622 | -13,641 | -27.14% | $9,742,184 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 50,279 | +37,694 | +299.52% | $9,698,819 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.45% | 45,359 | -1,673 | -3.56% | $9,584,810 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 13,037 | -513 | -3.79% | $9,236,193 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 26,774 | +8,547 | +46.89% | $9,189,372 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.43% | 28,049 | -2,365 | -7.78% | $9,142,011 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 37,363 | +2,641 | +7.61% | $9,133,012 |
| ALCOA CORP | AA | Basic Materials | 0.43% | 137,565 | -5,218 | -3.65% | $9,124,686 |
| NEWMONT CORP | NEM | Basic Materials | 0.42% | 82,723 | -5,624 | -6.37% | $8,954,765 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 176,046 | +140,782 | +399.22% | $8,837,509 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 43,321 | +36,636 | +548.03% | $8,812,791 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.41% | 67,121 | -5,389 | -7.43% | $8,788,824 |
| REALTY INCOME CORP | O | Real Estate | 0.40% | 138,649 | -40,724 | -22.70% | $8,482,546 |
| NEXTPOWER INC | NXT | Technology | 0.40% | 70,270 | -2,426 | -3.34% | $8,471,049 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 62,112 | -292 | -0.47% | $7,998,783 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.37% | 60,712 | +3,503 | +6.12% | $7,961,165 |
| NETFLIX INC. | NFLX | Communication Services | 0.37% | 82,746 | +34,314 | +70.85% | $7,956,028 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.37% | 127,084 | -1,620 | -1.26% | $7,932,583 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.37% | 29,196 | +2,268 | +8.42% | $7,908,612 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 8,428 | -411 | -4.65% | $7,751,822 |
| VENTAS INC | VTR | Real Estate | 0.36% | 93,707 | -3,024 | -3.13% | $7,663,358 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.36% | 52,874 | -1,938 | -3.54% | $7,655,626 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.36% | 704,329 | -25,727 | -3.52% | $7,627,883 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.35% | 53,276 | -2,008 | -3.63% | $7,574,782 |
| UNITED RENTALS INC | URI | Industrials | 0.35% | 10,135 | -777 | -7.12% | $7,383,956 |
| EVERGY INC | EVRG | Utilities | 0.34% | 89,775 | +4,714 | +5.54% | $7,354,368 |
| AMPHENOL CORP | APH | Technology | 0.34% | 57,068 | -7,447 | -11.54% | $7,210,542 |
| SLB LIMITED | SLB | Energy | 0.34% | 139,839 | -13,951 | -9.07% | $7,186,326 |
| DEERE & CO | DE | Industrials | 0.33% | 12,713 | +6,316 | +98.73% | $7,161,233 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 11,011 | +1,018 | +10.19% | $7,160,894 |
| APPLIED MATLS INC | AMAT | Technology | 0.33% | 20,817 | +17,671 | +561.70% | $7,115,042 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.33% | 43,531 | +4,869 | +12.59% | $6,978,890 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.32% | 116,847 | +44,523 | +61.56% | $6,868,267 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.31% | 20,782 | -16 | -0.08% | $6,679,335 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.31% | 88,428 | -2,858 | -3.13% | $6,659,513 |
| CIENA CORP | CIEN | Technology | 0.31% | 16,978 | +566 | +3.45% | $6,591,369 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.31% | 229,460 | +229,460 | +100.00% | $6,587,797 |
| APTARGROUP INC | ATR | Healthcare | 0.31% | 51,947 | -2,031 | -3.76% | $6,546,361 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 45,282 | -50,906 | -52.92% | $6,540,532 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.31% | 199,447 | -2,081 | -1.03% | $6,527,900 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.30% | 31,707 | -1,215 | -3.69% | $6,473,301 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.30% | 105,730 | -13,092 | -11.02% | $6,454,817 |
| OGE ENERGY CORP | OGE | Utilities | 0.30% | 134,355 | -7,410 | -5.23% | $6,443,666 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 19,375 | +464 | +2.45% | $6,372,244 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.30% | 40,952 | -1,553 | -3.65% | $6,368,855 |
| MATSON INC | MATX | Industrials | 0.30% | 38,574 | -1,671 | -4.15% | $6,323,822 |
| EXELON CORP | EXC | Utilities | 0.29% | 128,536 | -5,161 | -3.86% | $6,300,835 |
| NOV INC | NOV | Energy | 0.29% | 334,152 | -12,679 | -3.66% | $6,285,399 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 27,655 | -3,238 | -10.48% | $6,250,860 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 24,667 | -5,333 | -17.78% | $6,181,057 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.29% | 56,263 | -2,061 | -3.53% | $6,161,361 |
| ISHARES TR | IVV | Other | 0.29% | 9,418 | +1,806 | +23.73% | $6,151,932 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.29% | 270,142 | -10,188 | -3.63% | $6,148,432 |
| OWENS CORNING NEW | OC | Industrials | 0.29% | 56,400 | -2,230 | -3.80% | $6,103,608 |
| ALBERTSONS COS INC | ACI | Consumer Defensive | 0.28% | 355,575 | -1,744 | -0.49% | $6,058,998 |
| UNUM GROUP | UNM | Financial Services | 0.28% | 82,678 | -3,175 | -3.70% | $6,037,974 |
| STIFEL FINL CORP | SF | Financial Services | 0.28% | 81,184 | +25,238 | +45.11% | $6,001,121 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.28% | 21,193 | -3,647 | -14.68% | $5,918,145 |
| STRYKER CORPORATION | SYK | Healthcare | 0.28% | 18,009 | -2,225 | -11.00% | $5,917,577 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.27% | 19,305 | -749 | -3.73% | $5,874,898 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.27% | 21,549 | -7,694 | -26.31% | $5,867,793 |
| AUTOLIV INC | ALV | Consumer Cyclical | 0.27% | 55,414 | -2,027 | -3.53% | $5,827,336 |