New Age Alpha Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, New Age Alpha Advisors, Llc disclosed 913 stock positions valued at approximately $2.36B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 913
- Portfolio Value
- $2.36B
Holdings by Sector
New Age Alpha Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.39% | 275,669 | +4,387 | +1.62% | $79,767,582 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 303,822 | -23,774 | -7.26% | $60,791,744 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.84% | 181,451 | -27,389 | -13.11% | $43,247,031 |
| BROADCOM INC | AVGO | Technology | 1.81% | 113,087 | -26,876 | -19.20% | $42,718,614 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.66% | 33,819 | -528 | -1.54% | $39,036,934 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 104,486 | -16,106 | -13.36% | $38,975,368 |
| INTEL CORP | INTC | Technology | 1.34% | 226,625 | -8,898 | -3.78% | $31,643,649 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 88,288 | -650 | -0.73% | $31,551,483 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 192,238 | +21,096 | +12.33% | $26,282,779 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.05% | 42,397 | -924 | -2.13% | $24,628,841 |
| GE VERNOVA INC | GEV | Utilities | 1.04% | 20,868 | +2,370 | +12.81% | $24,516,978 |
| WELLTOWER INC | WELL | Real Estate | 0.88% | 91,681 | -114 | -0.12% | $20,808,837 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 169,665 | -6,554 | -3.72% | $19,928,851 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.84% | 60,185 | -3,203 | -5.05% | $19,700,356 |
| TESLA INC | TSLA | Consumer Cyclical | 0.78% | 43,760 | -2,825 | -6.06% | $18,405,456 |
| ALPHABET INC | GOOG | Communication Services | 0.72% | 47,747 | -30,438 | -38.93% | $16,870,448 |
| PROLOGIS INC. | PLD | Real Estate | 0.70% | 121,947 | +1,616 | +1.34% | $16,520,160 |
| MERCK & CO INC | MRK | Healthcare | 0.67% | 122,881 | -4,557 | -3.58% | $15,790,209 |
| AMGEN INC | AMGN | Healthcare | 0.67% | 43,405 | -1,023 | -2.30% | $15,717,819 |
| CHEVRON CORPORATION | CVX | Energy | 0.65% | 92,831 | +2,918 | +3.25% | $15,387,667 |
| APPLIED MATLS INC | AMAT | Technology | 0.63% | 20,400 | -417 | -2.00% | $14,749,200 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.63% | 43,213 | -318 | -0.73% | $14,736,497 |
| CITIGROUP INC | C | Financial Services | 0.62% | 104,754 | -75 | -0.07% | $14,661,370 |
| ORACLE CORP | ORCL | Technology | 0.62% | 99,546 | +7,660 | +8.34% | $14,588,466 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.62% | 19,028 | -6,329 | -24.96% | $14,521,028 |
| GE AEROSPACE | GE | Industrials | 0.60% | 37,663 | +672 | +1.82% | $14,075,793 |
| EQUINIX INC | EQIX | Real Estate | 0.59% | 13,281 | -100 | -0.75% | $13,843,982 |
| MORGAN STANLEY | MS | Financial Services | 0.59% | 66,065 | -1,786 | -2.63% | $13,810,228 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 12,824 | -213 | -1.63% | $13,656,278 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 13,347 | -665 | -4.75% | $13,498,755 |
Showing 30 of 913 holdings in the latest reporting period.