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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) |
|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,783 shares | $303,069 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,836 shares | $300,315 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,545 shares | $299,038 |
| FAIR ISAAC CORP | COM | 303250104 | — | 248 shares | $296,305 |
| GRANITE CONSTR INC | COM | 387328107 | — | 1,862 shares | $294,345 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 3,856 shares | $289,701 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,805 shares | $289,558 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,869 shares | $287,101 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 20,300 shares | $287,042 |
| GARMIN LTD | SHS | H2906T109 | — | 1,208 shares | $286,948 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 9,169 shares | $286,440 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,598 shares | $285,345 |
| MILLROSE PROPERT | COM CL A | 601137102 | — | 9,482 shares | $284,934 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,239 shares | $277,474 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,030 shares | $276,926 |
| MSCI INC | COM | 55354G100 | — | 485 shares | $271,619 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 196 shares | $270,943 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 15,059 shares | $270,008 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,331 shares | $264,254 |
| UIPATH INC | CL A | 90364P105 | — | 24,065 shares | $261,587 |
| AGNC INVT CORP | COM | 00123Q104 | — | 23,906 shares | $260,575 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 15,824 shares | $259,197 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,588 shares | $254,805 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 7,607 shares | $252,933 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 5,296 shares | $252,884 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 860 shares | $250,406 |
| VALARIS LTD | CL A | G9460G101 | — | 3,447 shares | $250,252 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 4,007 shares | $243,105 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,635 shares | $242,657 |
| BIOGEN INC | COM | 09062X103 | — | 1,119 shares | $241,771 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 7,369 shares | $241,408 |
| FRONTDOOR INC | COM | 35905A109 | — | 3,093 shares | $239,986 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,043 shares | $239,723 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,377 shares | $238,180 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 6,042 shares | $235,940 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,242 shares | $235,297 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 1,411 shares | $231,785 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 5,607 shares | $230,055 |
| QORVO INC | COM | 74736K101 | — | 2,463 shares | $229,724 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 3,416 shares | $229,282 |
| BADGER METER INC | COM | 056525108 | — | 1,524 shares | $226,131 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,497 shares | $226,047 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,828 shares | $225,374 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,778 shares | $225,055 |
| ENOVA INTL INC | COM | 29357K103 | — | 932 shares | $224,360 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,684 shares | $221,581 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,349 shares | $220,305 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,048 shares | $220,090 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,139 shares | $220,078 |
| VERACYTE INC | COM | 92337F107 | — | 3,681 shares | $216,185 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,864 shares | $211,545 |
| SYNOPSYS INC | COM | 871607107 | — | 473 shares | $210,991 |
| ZOOM COMMUNICATIONS INC | O | 98980L901 | CALL | 300 shares | $204,600 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 333 shares | $204,589 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,420 shares | $204,347 |
| MCKESSON CORP | COM | 58155Q103 | — | 270 shares | $204,012 |
| AVALONBAY COMMUN | COM | 053484101 | — | 1,067 shares | $201,332 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 10,331 shares | $200,525 |
| FLUOR CORP | COM | 343412102 | — | 3,799 shares | $199,030 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 500 shares | $196,980 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 12,853 shares | $193,952 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 3,668 shares | $193,927 |
| KBR INC | COM | 48242W106 | — | 5,608 shares | $193,644 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,437 shares | $191,942 |
| PACCAR INC | COM | 693718108 | — | 1,594 shares | $191,471 |
| COVISTA INC | COM | 00737L103 | — | 1,533 shares | $191,104 |
| MAXIMUS INC | COM | 577933104 | — | 3,525 shares | $189,504 |
| PEABODY ENGR CORP | COM | 704551100 | — | 8,184 shares | $189,214 |
| KEMPER CORP | COM | 488401100 | — | 6,968 shares | $187,857 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 5,391 shares | $187,499 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 4,035 shares | $186,659 |
| KKR & CO INC | COM | 48251W104 | — | 2,027 shares | $186,038 |
| OTTER TAIL CORP | COM | 689648103 | — | 2,060 shares | $185,359 |
| ROLLINS INC | COM | 775711104 | — | 4,268 shares | $178,146 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,273 shares | $176,560 |
| METALLUS INC | COM | 887399103 | — | 9,358 shares | $174,901 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 11,459 shares | $174,406 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1,284 shares | $174,162 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,718 shares | $173,727 |
| AUTODESK INC | COM | 052769106 | — | 882 shares | $171,478 |
| UGI CORP NEW | COM | 902681105 | — | 4,953 shares | $171,077 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 1,132 shares | $170,864 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,718 shares | $170,061 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 2,712 shares | $168,741 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 468 shares | $167,184 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 1,924 shares | $165,849 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 424 shares | $165,313 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,304 shares | $163,887 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,293 shares | $162,482 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 2,011 shares | $162,006 |
| IMPINJ INC | COM | 453204109 | — | 1,129 shares | $161,707 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 16,044 shares | $160,119 |
| VERISIGN INC | COM | 92343E102 | — | 631 shares | $158,734 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2,162 shares | $157,458 |
| OSI SYSTEMS INC | COM | 671044105 | — | 710 shares | $155,277 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,246 shares | $153,865 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 4,867 shares | $152,970 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,099 shares | $152,860 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,262 shares | $150,717 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 9,042 shares | $149,464 |