New Age Alpha Advisors, LLC

CIK 0001764807 · RYE, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

New Age Alpha Advisors, LLC reported 927 positions worth $2.37B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (3.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.37B
2026 Q2
Positions
927
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.7%
Est. Net Flow (Q)
2026 Q2
10 / 927 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$79.8M3.37%275,669
2NVDANVIDIA CORPORATIONSH$60.8M2.57%303,822
3AMZNAMAZON COM INCSH$43.2M1.83%181,451
4AVGOBROADCOM INCSH$42.7M1.81%113,087
5MUMICRON TECHNOLOGY INCSH$39.0M1.65%33,819
6MSFTMICROSOFT CORPSH$39.0M1.65%104,486
7INTCINTEL CORPSH$31.6M1.34%226,625
8GOOGLALPHABET INCSH$31.6M1.33%88,288
9EXMOCEXXON MOBIL CORPSH$26.3M1.11%192,238
10AMDADVANCED MICRO DEVICES INCSH$24.6M1.04%42,397

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does New Age Alpha Advisors, LLC hold as of Q2 2026?

New Age Alpha Advisors, LLC reported 927 positions worth $2.37B in its Q2 2026 13F filing. Largest positions: AAPL (3.4%), NVDA (2.6%), AMZN (1.8%), AVGO (1.8%) and MU (1.7%).

What did New Age Alpha Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did New Age Alpha Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.