Institutional Manager · CIK 0001764807
New Age Alpha Advisors, LLC
RYE, NY · File #028-23740
Latest AUM
$2.32B
Positions
758
Top-10 Concentration
47.9%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025758 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Sep 2025812 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Jun 2025830 pos · $2.27B
- 13F HOLDINGS REPORTQ/E Mar 2025895 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Dec 2024879 pos · $2.47B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024879 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Sep 2024191 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $183.5M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $169.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 279,290 | $75.9M | 7.81% |
| 2 | NVIDIA CORPORATION | NVDA | 338,987 | $63.2M | 6.51% |
| 3 | AMAZON COM INC | AMZN | 268,109 | $61.9M | 6.37% |
| 4 | MICROSOFT CORP | MSFT | 123,829 | $59.9M | 6.16% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 161,200 | $49.0M | 5.04% |
| 6 | BROADCOM INC | AVGO | 130,874 | $45.3M | 4.66% |
| 7 | ALPHABET INC | GOOG | 122,481 | $38.4M | 3.96% |
| 8 | ALPHABET INC | GOOG | 94,439 | $29.6M | 3.04% |
| 9 | TESLA INC | TSLA | 48,329 | $21.7M | 2.24% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 63,434 | $20.4M | 2.10% |
| 11 | META PLATFORMS INC | META | 28,089 | $18.5M | 1.91% |
| 12 | EXXON MOBIL CORP | XOM | 151,873 | $18.3M | 1.88% |
| 13 | WELLTOWER INC | WELL | 97,675 | $18.1M | 1.87% |
| 14 | SPDR SERIES TRUST | 78468R663 | 191,400 | $17.5M | 1.80% |
| 15 | PROLOGIS INC. | PLDGP | 132,004 | $16.9M | 1.73% |
| 16 | WALMART INC | WMT | 151,018 | $16.8M | 1.73% |
| 17 | UBER TECHNOLOGIES INC | UBER | 201,718 | $16.5M | 1.70% |
| 18 | ORACLE CORP | ORCL-PD | 82,931 | $16.2M | 1.66% |
| 19 | AMGEN INC | AMGN | 44,707 | $14.6M | 1.51% |
| 20 | CISCO SYS INC | CSCO | 179,481 | $13.8M | 1.42% |