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New Age Alpha Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,365,381,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $79,767,582
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,791,744
- AMAZON COM INC · COM · 023135106 · shares: $43,247,031
- BROADCOM INC · COM · 11135F101 · shares: $42,718,614
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $39,036,934
- MICROSOFT CORP · COM · 594918104 · shares: $38,975,368
- INTEL CORP · COM · 458140100 · shares: $31,643,649
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,551,483
- EXXON MOBIL CORP · COM · 30231G102 · shares: $26,282,779
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,628,841
Reported holdings
927 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 275,669 shares | $79,767,582 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 303,822 shares | $60,791,744 |
| AMAZON COM INC | COM | 023135106 | — | 181,451 shares | $43,247,031 |
| BROADCOM INC | COM | 11135F101 | — | 113,087 shares | $42,718,614 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,819 shares | $39,036,934 |
| MICROSOFT CORP | COM | 594918104 | — | 104,486 shares | $38,975,368 |
| INTEL CORP | COM | 458140100 | — | 226,625 shares | $31,643,649 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 88,288 shares | $31,551,483 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 192,238 shares | $26,282,779 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 42,397 shares | $24,628,841 |
| GE VERNOVA INC | COM | 36828A101 | — | 20,868 shares | $24,516,978 |
| WELLTOWER INC | COM | 95040Q104 | — | 91,681 shares | $20,808,837 |
| CISCO SYS INC | COM | 17275R102 | — | 169,665 shares | $19,928,851 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 60,185 shares | $19,700,356 |
| TESLA INC | COM | 88160R101 | — | 43,760 shares | $18,405,456 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,747 shares | $16,870,448 |
| PROLOGIS INC. | COM | 74340W103 | — | 121,947 shares | $16,520,160 |
| MERCK & CO INC | COM | 58933Y105 | — | 122,881 shares | $15,790,209 |
| AMGEN INC | COM | 031162100 | — | 43,405 shares | $15,717,819 |
| CHEVRON CORPORATION | COM | 166764100 | — | 92,831 shares | $15,387,667 |
| APPLIED MATLS INC | COM | 038222105 | — | 20,400 shares | $14,749,200 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,213 shares | $14,736,497 |
| CITIGROUP INC | COM NEW | 172967424 | — | 104,754 shares | $14,661,370 |
| ORACLE CORP | COM | 68389X105 | — | 99,546 shares | $14,588,466 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,028 shares | $14,521,028 |
| GE AEROSPACE | COM NEW | 369604301 | — | 37,663 shares | $14,075,793 |
| EQUINIX INC | COM | 29444U700 | — | 13,281 shares | $13,843,982 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 66,065 shares | $13,810,228 |
| CATERPILLAR INC | COM | 149123101 | — | 12,824 shares | $13,656,278 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 13,347 shares | $13,498,755 |
| BANK OF AMER CORP | COM | 060505104 | — | 213,553 shares | $12,168,250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 278,272 shares | $11,782,036 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 52,528 shares | $11,747,887 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 162,296 shares | $11,711,279 |
| QUALCOMM INC | COM | 747525103 | — | 61,419 shares | $11,349,617 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,663 shares | $11,340,092 |
| AT&T INC | COM | 00206R102 | — | 540,129 shares | $11,180,670 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 88,072 shares | $11,127,016 |
| WALMART INC | COM | 931142103 | — | 97,489 shares | $11,041,604 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 25,754 shares | $10,348,987 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 23,178 shares | $10,043,723 |
| SANDISK CORP | COM | 80004C200 | — | 4,388 shares | $9,977,127 |
| AMPHENOL CORP | CL A | 032095101 | — | 56,241 shares | $9,916,413 |
| ELI LILLY & CO | COM | 532457108 | — | 8,257 shares | $9,903,694 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 94,642 shares | $9,838,982 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,333 shares | $9,763,506 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 54,029 shares | $9,702,528 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 20,000 shares | $9,551,400 |
| PUBLIC STORAGE | COM | 74460D109 | — | 29,182 shares | $9,288,922 |
| RTX CORPORATION | COM | 75513E101 | — | 48,346 shares | $9,172,687 |
| VENTAS INC | COM | 92276F100 | — | 103,103 shares | $9,155,546 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 27,057 shares | $9,059,225 |
| CHUBB LIMITED | COM | H1467J104 | — | 25,979 shares | $8,852,084 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,467 shares | $8,753,584 |
| REALTY INCOME CORP | COM | 756109104 | — | 137,784 shares | $8,537,097 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 65,862 shares | $8,336,812 |
| CIENA CORP | COM NEW | 171779309 | — | 16,696 shares | $8,190,390 |
| DEERE & CO | COM | 244199105 | — | 12,623 shares | $8,007,148 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 85,374 shares | $7,996,129 |
| COHERENT CORP | COM | 19247G107 | — | 20,176 shares | $7,958,827 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 124,522 shares | $7,831,189 |
| EVERGY INC | COM | 30034W106 | — | 89,487 shares | $7,734,361 |
| EXELON CORP | COM | 30161N101 | — | 162,253 shares | $7,564,235 |
| NEWMONT CORP | COM | 651639106 | — | 80,312 shares | $7,501,141 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,551 shares | $7,279,986 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 30,565 shares | $7,261,021 |
| MKS INC. | COM | 55306N104 | — | 16,290 shares | $7,245,792 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,406 shares | $7,243,957 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 60,723 shares | $7,234,538 |
| SALESFORCE INC | COM | 79466L302 | — | 45,505 shares | $7,128,813 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,492 shares | $7,088,725 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 287,277 shares | $7,052,650 |
| OGE ENERGY CORP | COM | 670837103 | — | 143,912 shares | $7,002,758 |
| UNITED RENTALS INC | COM | 911363109 | — | 5,927 shares | $6,714,639 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 29,224 shares | $6,705,739 |
| ONEOK INC NEW | COM | 682680103 | — | 76,806 shares | $6,677,514 |
| HONEYWELL INTL INC | COM | 438516205 | — | 29,778 shares | $6,667,298 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 29,774 shares | $6,582,325 |
| NETFLIX INC. | COM | 64110L106 | — | 91,599 shares | $6,540,169 |
| IRON MTN INC DEL | COM | 46284V101 | — | 51,605 shares | $6,518,228 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 44,591 shares | $6,515,191 |
| FIRSTENERGY CORP | COM | 337932107 | — | 136,166 shares | $6,473,332 |
| TEXAS INSTRS INC | COM | 882508104 | — | 21,527 shares | $6,416,553 |
| ALCOA CORP | COM | 013872106 | — | 122,979 shares | $6,412,125 |
| ATI INC | COM | 01741R102 | — | 32,414 shares | $6,388,799 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 122,224 shares | $6,284,758 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 243,733 shares | $6,249,314 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,068 shares | $6,042,045 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 15,833 shares | $6,022,398 |
| F N B CORP | COM | 302520101 | — | 314,355 shares | $5,997,893 |
| MASTEC INC | COM | 576323109 | — | 14,226 shares | $5,918,870 |
| FULTON FINL CORP PA | COM | 360271100 | — | 239,509 shares | $5,793,723 |
| WP CAREY INC | COM | 92936U109 | — | 79,783 shares | $5,704,485 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 33,623 shares | $5,702,797 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 39,246 shares | $5,702,444 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,588 shares | $5,666,491 |
| SLB LIMITED | COM STK | 806857108 | — | 120,817 shares | $5,616,782 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,927 shares | $5,427,769 |
| OWENS CORNING NEW | COM | 690742101 | — | 33,705 shares | $5,357,747 |
| VICI PPTYS INC | COM | 925652109 | — | 201,481 shares | $5,349,321 |