Q2 2026 13F · SEC CIK 1764807

New Age Alpha Advisors, LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.4B
Reported positions: 915
Top holdings a year, 3 yrs: +22.0%
Assets under management: $2.5B

New Age Alpha Advisors, LLC is a mutual fund manager that reported 915 positions worth $2.4B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Apple Inc (AAPL, 3.4%), Nvidia Corporation (NVDA, 2.6%), Amazon Com Inc (AMZN, 1.8%). A portfolio copying its top holdings returned 22.0% a year over the last 3 years, against 18.8% for the S&P 500.

New Age Alpha Advisors, LLC holdings largest 50 of 915 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New Age Alpha Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.4%	3.2%	275,669	+1.6%	$79.8M
NVDANvidia Corporation	2.6%	2.7%	303,822	-7.3%	$60.8M
AMZNAmazon Com Inc	1.8%	2.0%	181,451	-13.1%	$43.2M
AVGOBroadcom Inc	1.8%	2.0%	113,087	-19.2%	$42.7M
MUMicron Technology Inc	1.7%	0.5%	33,819	-1.5%	$39.0M
MSFTMicrosoft Corp	1.7%	2.1%	104,486	-13.4%	$39.0M
INTCIntel Corp	1.3%	0.5%	226,625	-3.8%	$31.6M
GOOGLAlphabet Inc	1.3%	1.2%	88,288	-0.7%	$31.6M
XOMExxon Mobil Corp	1.1%	1.4%	192,238	+12.3%	$26.3M
AMDAdvanced Micro Devices Inc	1.0%	0.4%	42,397	-2.1%	$24.6M
GEVGe Vernova Inc	1.0%	0.8%	20,868	+12.8%	$24.5M
WELLWelltower Inc	0.9%	0.8%	91,681	-0.1%	$20.8M
CSCOCisco Sys Inc	0.8%	0.6%	169,665	-3.7%	$19.9M
JPMJpmorgan Chase & Co	0.8%	0.9%	60,185	-5.1%	$19.7M
TSLATesla Inc	0.8%	0.8%	43,760	-6.1%	$18.4M
GOOGAlphabet Inc	0.7%	1.0%	47,747	-38.9%	$16.9M
PLDPrologis Inc	0.7%	0.7%	121,947	+1.3%	$16.5M
MRKMerck & Co Inc	0.7%	0.7%	122,881	-3.6%	$15.8M
AMGNAmgen Inc	0.7%	0.7%	43,405	-2.3%	$15.7M
CVXChevron Corporation	0.7%	0.9%	92,831	+3.2%	$15.4M
AMATApplied Matls Inc	0.6%	—	20,400	—	$14.7M
PANWPalo Alto Networks Inc	0.6%	—	43,213	—	$14.7M
CCitigroup Inc	0.6%	0.6%	104,754	-0.1%	$14.7M
ORCLOracle Corp	0.6%	0.6%	99,546	+8.3%	$14.6M
CRWDCrowdstrike Hldgs Inc	0.6%	0.5%	19,028	-25.0%	$14.5M
GEGe Aerospace	0.6%	0.5%	37,663	+1.8%	$14.1M
EQIXEquinix Inc	0.6%	0.6%	13,281	-0.7%	$13.8M
MSMorgan Stanley	0.6%	0.5%	66,065	-2.6%	$13.8M
CATCaterpillar Inc	0.6%	0.4%	12,824	-1.6%	$13.7M
GSGoldman Sachs Group Inc	0.6%	0.6%	13,347	-4.7%	$13.5M
BACBank of Amer Corp	0.5%	0.5%	213,553	-0.5%	$12.2M
VZVerizon Communications Inc	0.5%	0.4%	278,272	+58.1%	$11.8M
SPGSimon Ppty Group Inc New	0.5%	0.5%	52,528	-0.7%	$11.7M
UBERUber Technologies Inc	0.5%	0.6%	162,296	-0.8%	$11.7M
QCOMQualcomm Inc	0.5%	—	61,419	—	$11.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	22,663	-2.0%	$11.3M
TAt&t Inc	0.5%	0.6%	540,129	+22.3%	$11.2M
GILDGilead Sciences Inc	0.5%	0.6%	88,072	-2.3%	$11.1M
WMTWalmart Inc	0.5%	0.6%	97,489	-4.3%	$11.0M
MSGKMadison Square Grdn Sprt Corp Cl A	0.4%	—	25,754	—	$10.3M
LRCXLam Research Corp	0.4%	—	23,178	—	$10.0M
SNDKSandisk Corp	0.4%	—	4,388	—	$10.0M
APHAmphenol Corp	0.4%	—	56,241	—	$9.9M
LLYEli Lilly & Co	0.4%	—	8,257	—	$9.9M
COPConocophillips	0.4%	0.8%	94,642	-30.4%	$9.8M
METAMeta Platforms Inc	0.4%	0.5%	17,333	-2.3%	$9.8M
DLRDigital Rlty Tr Inc	0.4%	0.5%	54,029	-16.3%	$9.7M
TSMTaiwan Semiconductor Manufac	0.4%	0.5%	20,000	-33.3%	$9.6M
PSAPublic Storage	0.4%	—	29,182	—	$9.3M
RTXRtx Corporation	0.4%	0.5%	48,346	-3.8%	$9.2M

What New Age Alpha Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VZ Verizon Communications Inc+58.1% shares
T At&t Inc+22.3% shares
GEV Ge Vernova Inc+12.8% shares
XOM Exxon Mobil Corp+12.3% shares
ORCL Oracle Corp+8.3% shares

Reduced

GOOG Alphabet Inc-38.9% shares
TSM Taiwan Semiconductor Manufac-33.3% shares
COP Conocophillips-30.4% shares
CRWD Crowdstrike Hldgs Inc-25.0% shares
AVGO Broadcom Inc-19.2% shares
DLR Digital Rlty Tr Inc-16.3% shares
MSFT Microsoft Corp-13.4% shares
AMZN Amazon Com Inc-13.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.6% /yr; S&P 500 +20.1%
3 years: +22.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.4B	915
Q1 2026	$2.1B	757
Q4 2025	$2.3B	747
Q3 2025	$2.4B	796
Q2 2025	$2.3B	820
Q1 2025	$2.2B	885
Q4 2024	$2.5B	870
Q3 2024	$162.7M	162
Q2 2024	$179.6M	77
Q1 2024	$165.9M	33
Q4 2023	$131.4M	30

Questions about New Age Alpha Advisors, LLC's portfolio

What stocks does New Age Alpha Advisors, LLC own?

New Age Alpha Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 915 positions worth $2.4B. The largest are Apple Inc (AAPL) at 3.4%, Nvidia Corporation (NVDA) at 2.6%, Amazon Com Inc (AMZN) at 1.8%, Broadcom Inc (AVGO) at 1.8% and Micron Technology Inc (MU) at 1.7%.

What did New Age Alpha Advisors, LLC buy last quarter?

In Q2 2026, New Age Alpha Advisors, LLC added Verizon Communications Inc (VZ) (+58.1% shares), At&t Inc (T) (+22.3% shares) and Ge Vernova Inc (GEV) (+12.8% shares), compared with its Q1 2026 filing.

What did New Age Alpha Advisors, LLC sell last quarter?

In Q2 2026, New Age Alpha Advisors, LLC cut from its top 50 Firstenergy Corp (FE), cut from its top 50 Ecolab Inc (ECL), cut from its top 50 Cardinal Health Inc (CAH), cut from its top 50 General Dynamics Corp (GD), cut from its top 50 Chubb Limited (CB), Alphabet Inc (GOOG) (-38.9% shares), Taiwan Semiconductor Manufac (TSM) (-33.3% shares) and Conocophillips (COP) (-30.4% shares), compared with its Q1 2026 filing.

How has New Age Alpha Advisors, LLC's portfolio performed?

A portfolio copying New Age Alpha Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +27.6% against +20.1%.

When is New Age Alpha Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. New Age Alpha Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does New Age Alpha Advisors, LLC manage?

New Age Alpha Advisors, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.4B.