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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 26,977 shares | $3,147,407 |
| CNH INDL N V | SHS | N20944109 | — | 277,552 shares | $3,116,909 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 21,695 shares | $3,093,490 |
| STARBUCKS CORP | COM | 855244109 | — | 30,154 shares | $3,081,437 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 12,665 shares | $3,077,468 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 16,366 shares | $3,061,751 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 22,335 shares | $3,037,337 |
| DEXCOM INC | COM | 252131107 | — | 44,939 shares | $3,026,642 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 118,416 shares | $3,001,846 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 89,369 shares | $2,993,862 |
| BORGWARNER INC | COM | 099724106 | — | 44,720 shares | $2,969,408 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 12,946 shares | $2,960,750 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 21,246 shares | $2,951,919 |
| COGNEX CORP | COM | 192422103 | — | 40,755 shares | $2,951,477 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,134 shares | $2,931,763 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 56,281 shares | $2,917,044 |
| TORO CO | COM | 891092108 | — | 29,626 shares | $2,886,165 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 26,940 shares | $2,882,580 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 13,283 shares | $2,877,098 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 11,944 shares | $2,844,941 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 119,593 shares | $2,835,550 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 36,015 shares | $2,823,576 |
| PFIZER INC | COM | 717081103 | — | 117,185 shares | $2,821,815 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 90,300 shares | $2,808,330 |
| ECHOSTAR CORP | CL A | 278768106 | — | 27,607 shares | $2,802,111 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 83,418 shares | $2,796,171 |
| TREX INC | COM | 89531P105 | — | 55,721 shares | $2,788,279 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 22,892 shares | $2,788,246 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 70,772 shares | $2,741,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14,049 shares | $2,714,688 |
| WELLS FARGO & CO | COM | 949746101 | — | 32,733 shares | $2,705,055 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 61,978 shares | $2,699,142 |
| YETI HLDGS INC | COM | 98585X104 | — | 54,203 shares | $2,686,301 |
| REGENCY CTRS CORP | COM | 758849103 | — | 33,447 shares | $2,667,064 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 7,099 shares | $2,664,397 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,985 shares | $2,663,094 |
| BURLINGTON STORES INC | COM | 122017106 | — | 8,340 shares | $2,642,112 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 17,912 shares | $2,628,407 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 47,427 shares | $2,603,742 |
| HF SINCLAIR CORP | COM | 403949100 | — | 37,075 shares | $2,582,274 |
| WW GRAINGER INC | COM | 384802104 | — | 1,892 shares | $2,573,877 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 7,786 shares | $2,570,314 |
| ABBVIE INC | COM | 00287Y109 | — | 10,167 shares | $2,558,424 |
| CORE & MAIN INC | CL A | 21874C102 | — | 52,730 shares | $2,544,223 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 58,264 shares | $2,540,893 |
| PENUMBRA INC | COM | 70975L107 | — | 8,040 shares | $2,538,630 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 4,784 shares | $2,533,559 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 117,858 shares | $2,522,161 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 22,955 shares | $2,487,174 |
| EVERCORE INC | CLASS A | 29977A105 | — | 7,275 shares | $2,483,976 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 10,782 shares | $2,475,224 |
| FLOWSERVE CORP | COM | 34354P105 | — | 33,372 shares | $2,474,868 |
| FIRST SOLAR INC | COM | 336433107 | — | 10,480 shares | $2,472,861 |
| PHOTRONICS INC | COM | 719405102 | — | 75,481 shares | $2,455,397 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 16,076 shares | $2,444,034 |
| SUN CMNTYS INC | COM | 866674104 | — | 20,360 shares | $2,441,368 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 17,434 shares | $2,427,685 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 40,756 shares | $2,364,256 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 73,747 shares | $2,363,591 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 33,637 shares | $2,353,917 |
| NETAPP INC | COM | 64110D104 | — | 15,145 shares | $2,343,840 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 10,286 shares | $2,335,539 |
| CTS CORP | COM | 126501105 | — | 35,124 shares | $2,289,734 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 47,897 shares | $2,286,603 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,935 shares | $2,282,358 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,829 shares | $2,281,762 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 23,517 shares | $2,281,384 |
| H2O AMERICA | COM | 784305104 | — | 37,401 shares | $2,272,859 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 41,342 shares | $2,267,609 |
| TERADATA CORP DEL | COM | 88076W103 | — | 65,034 shares | $2,253,428 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 18,767 shares | $2,232,335 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 22,038 shares | $2,227,601 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 19,974 shares | $2,215,916 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,346 shares | $2,214,113 |
| UDR INC | COM | 902653104 | — | 55,429 shares | $2,212,726 |
| GODADDY INC | CL A | 380237107 | — | 25,993 shares | $2,206,286 |
| LYFT INC | CL A COM | 55087P104 | — | 150,000 shares | $2,191,500 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 65,835 shares | $2,190,330 |
| MIDDLEBY CORP | COM | 596278101 | — | 12,697 shares | $2,184,011 |
| TOPBUILD COR | COM | 89055F103 | — | 6,153 shares | $2,181,423 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 231,761 shares | $2,176,236 |
| NUTANIX INC | CL A | 67059N108 | — | 42,591 shares | $2,170,437 |
| UMB FINL CORP | COM | 902788108 | — | 15,174 shares | $2,166,240 |
| XYLEM INC | COM | 98419M100 | — | 18,185 shares | $2,149,649 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,946 shares | $2,147,771 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 73,129 shares | $2,142,680 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 22,736 shares | $2,139,912 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2,559 shares | $2,123,663 |
| MUELLER INDS INC | COM | 624756102 | — | 17,253 shares | $2,120,911 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 155,730 shares | $2,107,027 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 24,138 shares | $2,100,972 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 41,206 shares | $2,054,531 |
| CHART INDS INC | COM | 16115Q308 | — | 9,765 shares | $2,040,299 |
| GLOBUS MED INC | CL A | 379577208 | — | 25,605 shares | $2,023,051 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,425 shares | $2,021,096 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 24,816 shares | $2,014,067 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 12,506 shares | $2,004,712 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 17,754 shares | $1,993,419 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 38,168 shares | $1,988,171 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 25,456 shares | $1,982,259 |