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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) |
|---|---|---|---|---|---|
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 42,445 shares | $1,266,983 |
| DTE ENERGY CO | COM | 233331107 | — | 8,287 shares | $1,262,690 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 17,424 shares | $1,260,452 |
| SLM CORP | COM | 78442P106 | — | 48,290 shares | $1,252,643 |
| INVESCO QQQ TR | O | 46090E953 | PUT | 500 shares | $1,247,500 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10,660 shares | $1,244,768 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 16,185 shares | $1,237,020 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,280 shares | $1,236,726 |
| GRACO INC | COM | 384109104 | — | 16,352 shares | $1,236,375 |
| CHAMPION HOMES INC | COM | 830830105 | — | 14,023 shares | $1,235,707 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 12,199 shares | $1,230,635 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,704 shares | $1,226,948 |
| RALLIANT CORP | COM | 750940108 | — | 16,658 shares | $1,226,529 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,200 shares | $1,217,964 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 46,794 shares | $1,211,965 |
| CENTENE CORP DEL | COM | 15135B101 | — | 18,788 shares | $1,206,002 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 8,240 shares | $1,203,534 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 24,986 shares | $1,182,587 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 19,859 shares | $1,178,830 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 23,368 shares | $1,175,177 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 39,728 shares | $1,173,168 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 27,631 shares | $1,163,541 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 11,327 shares | $1,159,772 |
| ESAB CORPORATION | COM | 29605J106 | — | 11,748 shares | $1,158,705 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 85,740 shares | $1,148,059 |
| QUALYS INC | COM | 74758T303 | — | 8,339 shares | $1,146,529 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 35,278 shares | $1,141,949 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,460 shares | $1,134,740 |
| PRIMERICA INC | COM | 74164M108 | — | 3,992 shares | $1,134,526 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 19,191 shares | $1,121,522 |
| KEYCORP | COM | 493267108 | — | 48,507 shares | $1,118,086 |
| DISNEY WALT CO | COM | 254687106 | — | 11,615 shares | $1,117,944 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,479 shares | $1,116,137 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 48,088 shares | $1,112,275 |
| CHEWY INC | CL A | 16679L109 | — | 56,521 shares | $1,110,638 |
| DROPBOX INC | CL A | 26210C104 | — | 40,348 shares | $1,108,360 |
| PERRIGO CO PLC | SHS | G97822103 | — | 106,665 shares | $1,108,249 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 60,000 shares | $1,101,600 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 38,793 shares | $1,100,945 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 26,336 shares | $1,096,104 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 30,073 shares | $1,094,356 |
| WORKDAY INC | CL A | 98138H101 | — | 8,896 shares | $1,089,048 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 20,782 shares | $1,084,820 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 58,830 shares | $1,081,295 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 30,257 shares | $1,069,585 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 28,318 shares | $1,069,288 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,894 shares | $1,069,094 |
| WINGSTOP INC | COM | 974155103 | — | 6,147 shares | $1,065,951 |
| UNION PAC CORP | COM | 907818108 | — | 3,902 shares | $1,061,344 |
| BOYD GAMING CORP | COM | 103304101 | — | 12,002 shares | $1,060,137 |
| EQT CORP | COM | 26884L109 | — | 19,930 shares | $1,059,678 |
| NISOURCE INC | COM | 65473P105 | — | 22,252 shares | $1,058,083 |
| SPS COMM INC | COM | 78463M107 | — | 18,478 shares | $1,056,387 |
| FISERV INC | COM | 337738108 | — | 21,399 shares | $1,049,621 |
| BANKUNITED INC | COM | 06652K103 | — | 21,603 shares | $1,046,665 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 22,184 shares | $1,046,197 |
| AVNET INC | COM | 053807103 | — | 11,775 shares | $1,045,856 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 24,661 shares | $1,043,407 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 39,958 shares | $1,032,115 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 16,412 shares | $1,029,853 |
| TEXTRON INC | COM | 883203101 | — | 11,162 shares | $1,023,890 |
| ADT INC DEL | COM | 00090Q103 | — | 157,494 shares | $1,023,711 |
| EDISON INTL | COM | 281020107 | — | 13,660 shares | $1,016,987 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,642 shares | $1,015,960 |
| HP INC | COM | 40434L105 | — | 46,052 shares | $1,010,381 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 5,389 shares | $1,007,851 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,320 shares | $1,005,908 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 33,233 shares | $993,334 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,926 shares | $993,131 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 9,442 shares | $986,972 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,864 shares | $982,307 |
| TANGER INC | COM | 875465106 | — | 24,706 shares | $975,146 |
| KB HOME | COM | 48666K109 | — | 15,271 shares | $955,812 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,167 shares | $954,900 |
| CARMAX INC | COM | 143130102 | — | 18,005 shares | $952,284 |
| BROADCOM INC | O | 11135F901 | CALL | 200 shares | $951,400 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 21,586 shares | $950,647 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 8,086 shares | $948,650 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 12,869 shares | $939,244 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 49,964 shares | $930,330 |
| SIMPSON MFG INC | COM | 829073105 | — | 4,440 shares | $929,514 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 30,689 shares | $926,808 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 13,021 shares | $919,934 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,872 shares | $919,452 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 52,971 shares | $916,928 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,314 shares | $913,068 |
| V F CORP | COM | 918204108 | — | 54,565 shares | $910,144 |
| SEMTECH CORP | COM | 816850101 | — | 5,605 shares | $907,169 |
| FORD MTR CO | COM | 345370860 | — | 65,239 shares | $906,822 |
| MOELIS & CO | CL A | 60786M105 | — | 13,801 shares | $902,861 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,109 shares | $898,063 |
| MAPLEBEAR INC | COM | 565394103 | — | 18,811 shares | $890,701 |
| ITRON INC | COM | 465741106 | — | 10,263 shares | $888,057 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,293 shares | $888,045 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 11,613 shares | $883,169 |
| INTUIT | COM | 461202103 | — | 3,369 shares | $879,309 |
| HEALTHCARE REALT | CL A COM | 42226K105 | — | 43,514 shares | $877,677 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,043 shares | $875,452 |
| RYDER SYS INC | COM | 783549108 | — | 3,306 shares | $872,024 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 22,353 shares | $871,320 |