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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) |
|---|---|---|---|---|---|
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1,449 shares | $147,624 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 3,039 shares | $147,392 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,205 shares | $146,334 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 7,148 shares | $145,319 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,258 shares | $143,638 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 8,239 shares | $143,359 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,205 shares | $142,166 |
| COMCAST CORP NEW | O | 20030N901 | CALL | 1,000 shares | $142,000 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 3,370 shares | $139,383 |
| XENIA HOTELS & R | COM | 984017103 | — | 6,789 shares | $138,224 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 9,481 shares | $137,664 |
| LENNAR CORP | CL A | 526057104 | — | 1,516 shares | $137,183 |
| S&P GLOBAL INC | COM | 78409V104 | — | 336 shares | $136,839 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 1,081 shares | $136,628 |
| ONE GAS INC | COM | 68235P108 | — | 1,756 shares | $135,335 |
| BALCHEM CORP | COM | 057665200 | — | 792 shares | $133,808 |
| OMNICELL COM | COM | 68213N109 | — | 3,205 shares | $133,072 |
| CONMED CORP | COM | 207410101 | — | 4,065 shares | $133,047 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,375 shares | $133,024 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 5,156 shares | $132,664 |
| AVANTOR INC | COM | 05352A100 | — | 13,372 shares | $132,383 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 4,068 shares | $131,681 |
| NMI HLDGS INC | COM | 629209305 | — | 3,195 shares | $131,283 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,716 shares | $131,102 |
| RADNET INC | COM | 750491102 | — | 2,121 shares | $130,802 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 11,164 shares | $127,828 |
| CONCENTRIX CORP | COM | 20602D101 | — | 5,503 shares | $123,295 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,147 shares | $122,293 |
| OCEANEERING INTL INC | COM | 675232102 | — | 3,018 shares | $122,289 |
| STATE STR CORP | COM | 857477103 | — | 694 shares | $117,702 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 5,323 shares | $113,699 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 6,596 shares | $113,451 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,694 shares | $112,515 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,281 shares | $111,792 |
| MERIT MED SYS INC | COM | 589889104 | — | 1,601 shares | $111,013 |
| ST JOE CO | COM | 790148100 | — | 1,718 shares | $107,598 |
| VERICEL CORP | COM | 92346J108 | — | 2,391 shares | $106,376 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 2,080 shares | $106,059 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 774 shares | $105,999 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 2,694 shares | $104,958 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 7,793 shares | $104,894 |
| CACTUS INC | CL A | 127203107 | — | 2,000 shares | $102,460 |
| BGC GROUP INC | CL A | 088929104 | — | 9,461 shares | $101,138 |
| MOODYS CORP | COM | 615369105 | — | 223 shares | $101,001 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 4,853 shares | $99,632 |
| PROGYNY INC | COM | 74340E103 | — | 3,419 shares | $98,570 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,737 shares | $97,307 |
| WSFS FINL CORP | COM | 929328102 | — | 1,252 shares | $96,066 |
| POLARIS INC | COM | 731068102 | — | 1,388 shares | $94,995 |
| WATERS CORP | COM | 941848103 | — | 253 shares | $94,885 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 5,711 shares | $94,860 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 11,219 shares | $93,903 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 2,946 shares | $93,477 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 3,353 shares | $90,766 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,731 shares | $90,687 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,094 shares | $90,397 |
| NORTHERN TR CORP | COM | 665859104 | — | 517 shares | $89,875 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 481 shares | $89,052 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 1,020 shares | $88,801 |
| HAWKINS INC | COM | 420261109 | — | 613 shares | $87,107 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 4,015 shares | $82,990 |
| WD 40 CO | COM | 929236107 | — | 329 shares | $80,158 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 971 shares | $77,835 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 10,750 shares | $76,540 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 623 shares | $76,305 |
| EVERTEC INC | COM | 30040P103 | — | 2,740 shares | $76,117 |
| PRA GROUP INC | COM | 69354N106 | — | 3,975 shares | $75,485 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 133 shares | $74,561 |
| TAPESTRY INC | COM | 876030107 | — | 507 shares | $74,215 |
| RPC INC | COM | 749660106 | — | 12,672 shares | $73,878 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 3,013 shares | $73,698 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 12,108 shares | $71,558 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 10,678 shares | $68,232 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 275 shares | $66,734 |
| GRIFFON CORP | COM | 398433102 | — | 677 shares | $66,028 |
| RESMED INC | COM | 761152107 | — | 333 shares | $64,895 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 1,899 shares | $64,129 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,147 shares | $63,506 |
| BANCFIRST CORP | COM | 05945F103 | — | 569 shares | $63,233 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,409 shares | $62,855 |
| SPOK HLDGS INC | COM | 84863T106 | — | 5,855 shares | $59,955 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,122 shares | $59,073 |
| KROGER CO | COM | 501044101 | — | 1,012 shares | $56,196 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 22,334 shares | $50,587 |
| INTERPARFUMS INC | COM | 458334109 | — | 449 shares | $50,225 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,642 shares | $45,839 |
| SCANSOURCE INC | COM | 806037107 | — | 868 shares | $45,214 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 519 shares | $44,125 |
| COHEN & STEERS INC | COM | 19247A100 | — | 552 shares | $42,029 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 1,364 shares | $41,534 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 122 shares | $40,316 |
| WYNN RESORTS LTD | COM | 983134107 | — | 413 shares | $40,098 |
| Republic Svcs Inc | COM | 760759100 | — | 186 shares | $39,633 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 778 shares | $35,936 |
| Federal Realty Invest Trust Sbi | SH BEN INT NEW | 313745101 | — | 279 shares | $34,440 |
| AFLAC Inc | COM | 001055102 | — | 281 shares | $32,947 |
| McDonald's Corporation | COM | 580135101 | — | 119 shares | $32,167 |
| Dominion Energy Inc | COM | 25746U109 | — | 465 shares | $31,755 |
| Linde PLC | SHS | G54950103 | — | 61 shares | $31,655 |
| Globe Life Inc | COM | 37959E102 | — | 177 shares | $31,626 |