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CIK: 0001764807
Total reported value
$2.4B
$2.4B
821 檔
13.1%
The Q2 2025 SEC filing reveals that New Age Alpha Advisors, LLC held a total portfolio value of $2.4B, covering 821 public equity positions.
New Age Alpha Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 32 new positions while fully exiting 45 holdings and trimming 55 positions.
Showing top 200 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.43% | -7.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.16% | -9.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.20% | -9.66% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.09% | +2.78% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | -0.07% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.21% | +37.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.33% | +64.63% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.06% | +1.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.04% | +32.83% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.43% | -13.59% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.14% | +8.13% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.24% | +18.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | -10.87% | |
| 14 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.72% | +0.04% | -17.24% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 0.72% | -0.04% | +74.24% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.12% | +41.26% | |
| 17 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | +0.03% | +14.42% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.05% | +0.10% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.03% | +14.01% | |
| 20 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.02% | +7.31% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.20% | +14.72% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.05% | +23.26% | |
| 23 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.07% | +5.29% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.55% | -0.04% | -6.17% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.08% | -2.49% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.04% | +46.91% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.53% | — | — | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.53% | -0.13% | +102.75% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.53% | -0.12% | +9.71% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.02% | -7.09% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.15% | +16.14% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.51% | +0.04% | +22.10% | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.50% | -0.14% | -29.13% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.07% | +20.68% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.03% | +22.15% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.01% | -30.67% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.06% | +2.77% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.45% | +0.01% | +2.91% | |
| 39 | DXCM | Dexcom Inc | Stock-Healthcare | 0.43% | -0.10% | -10.55% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +1.11% | +89.70% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.15% | +56.86% | |
| 42 | FE | Firstenergy CORP | Stock-Utilities | 0.42% | -0.19% | +84.10% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.01% | +50.83% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.06% | -8.26% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.41% | +0.02% | -4.44% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.05% | +524.42% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | — | +3.34% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.01% | +19.34% | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.39% | -0.20% | -7.38% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.39% | -0.12% | -5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +37.26% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +2.78% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | -7.80% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +64.63% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | — | Unchanged |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +32.83% | Add |
| 7 | SYK | Stryker CORP | +0.3% | +524.42% | Add |
| 8 | DLTR | Dollar Tree Inc | +0.3% | NEW | New buy |
| 9 | DLR | Digital Realty Trust Inc | +0.3% | +102.75% | Add |
| 10 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 11 | AA | Alcoa CORP | +0.3% | NEW | New buy |
| 12 | PLD | Prologis Inc | +0.3% | +74.24% | Add |
| 13 | MU | Micron Technology Inc | +0.3% | +89.70% | Add |
| 14 | WMT | Walmart Inc | +0.2% | +41.26% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +56.86% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +1.96% | Add |
| 17 | JNJ | Johnson & Johnson | +0.2% | +24293.85% | Add |
| 18 | FNB | Fnb CORP | +0.2% | NEW | New buy |
| 19 | RJF | Raymond James Financial Inc | +0.2% | NEW | New buy |
| 20 | REZI | Resideo Technologies Inc | +0.2% | +972.75% | Add |
| 21 | AL | Air Lease CORP | +0.2% | +439.63% | Add |
| 22 | CHRD | Chord Energy CORP | +0.2% | NEW | New buy |
| 23 | ESI | Element Solutions Inc | +0.2% | NEW | New buy |
| 24 | OI | O-i Glass Inc | +0.2% | NEW | New buy |
| 25 | OZK | Bank Ozk | +0.2% | NEW | New buy |
| 26 | AIR | Aar CORP | +0.2% | NEW | New buy |
| 27 | NXST | Nexstar Media Group Inc | +0.2% | NEW | New buy |
| 28 | FE | Firstenergy CORP | +0.2% | +84.10% | Add |
| 29 | WSC | Willscot Holdings CORP | +0.2% | NEW | New buy |
| 30 | DT | Dynatrace Inc | +0.2% | +1094.89% | Add |
| 31 | LULU | Lululemon Athletica Inc | +0.2% | +249.03% | Add |
| 32 | TSLA | Tesla Inc | +0.2% | +14.01% | Add |
| 33 | EQH | Equitable Holdings Inc | +0.2% | NEW | New buy |
| 34 | CART | Maplebear Inc | +0.2% | NEW | New buy |
| 35 | ITT | Itt Inc | +0.2% | +175.49% | Add |
| 36 | CL | Colgate-palmolive Co | +0.2% | +88.92% | Add |
| 37 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 38 | LRCX | Lam Research CORP | +0.2% | +238.90% | Add |
| 39 | OKE | Oneok Inc | +0.2% | +15415.87% | Add |
| 40 | HD | Home Depot Inc | +0.2% | +37128.00% | Add |
| 41 | GWRE | Guidewire Software Inc | +0.2% | NEW | New buy |
| 42 | T | At&t Inc | +0.2% | +1355.89% | Add |
| 43 | MAA | Mid-america Apartment Comm | +0.2% | +756.83% | Add |
| 44 | FCPT | Four Corners Property Trust | +0.1% | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.13% | Add |
| 46 | UBER | Uber Technologies Inc | +0.1% | +0.10% | Add |
| 47 | VBR | Vanguard Small-cap Value ETF | +0.1% | +152.12% | Add |
| 48 | SUI | Sun Communities Inc | +0.1% | +2641.08% | Add |
| 49 | ADP | Automatic Data Processing | +0.1% | +96.99% | Add |
| 50 | CSCO | Cisco Systems Inc | +0.1% | +14.72% | Add |
According to official SEC Form 13F filings, New Age Alpha Advisors, LLC reported a total U.S. public equity portfolio value of $2.4B across 821 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 13.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
DLTR
市值: $7.3M
Top Position Liquidated / Trimmed
VCIT
前期市值: $18.2M
During Q2 2025, New Age Alpha Advisors, LLC's top holdings by market value included MSFT (3.8%)、AAPL (2.7%)、AMZN (2.6%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q2 2025, New Age Alpha Advisors, LLC made 197 total portfolio adjustments, initiating 32 new buys, adding to 65 positions, trimming 55 holdings, and fully liquidating 45 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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