CIK: 0001764807
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 766
New Age Alpha Advisors, LLC disclosed 766 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 32.1%.
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New Age Alpha Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 168 equally-sized positions, well below its 766 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim TSM
-81.4% -$38.8M
Trim AMZN
-22.1% -$18.4M
Add CVX
+138.3% $12.9M
Trim GOOG
-36.2% -$16.0M
Add XOM
+12.7% $10.8M
Trim MSFT
-2.6% -$15.2M
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.06% | -2.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | -0.06% | -3.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.50% | -2.61% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.03% | -0.63% | -22.11% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.02% | — | +6.94% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.56% | +12.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | -0.08% | -5.82% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.61% | -36.17% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -0.07% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.62% | +138.29% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.85% | — | -6.02% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.84% | +0.44% | +36.49% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.81% | -0.13% | -3.61% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 0.75% | +0.40% | +47.98% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 0.74% | — | -8.84% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -0.62% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -0.09% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -1.82% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | +10.80% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.61% | — | -10.09% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.60% | — | -13.35% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | -0.13% | -32.56% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | -8.36% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.55% | — | -3.01% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | -2.00% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.55% | -0.16% | -18.89% | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | — | -6.50% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.54% | — | -10.68% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.52% | — | -2.53% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -3.63% | |
| 31 | GE | General Electric | Stock-Industrials | 0.49% | — | -3.05% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | -3.60% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.34% | +173.95% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.33% | -36.82% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | -1.64% | -81.39% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.46% | -0.11% | -10.39% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.46% | — | -23.86% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.46% | — | -3.89% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.45% | -0.12% | -27.14% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.35% | +299.52% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.45% | — | -3.56% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.43% | — | -3.79% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | — | +46.89% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.43% | — | -7.78% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +7.61% | |
| 46 | AA | Alcoa CORP | Stock-Materials | 0.43% | — | -3.65% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.42% | — | -6.37% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | +0.35% | +399.22% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.35% | +548.03% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | -7.43% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+22.8%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 766 | $2.1B | 32 | |
| 2025-12-31 | 758 | $2.3B | 41 | |
| 2025-09-30 | 812 | $2.4B | 50 | |
| 2025-06-30 | 830 | $2.3B | 0 | |
| 2025-03-31 | 895 | $2.2B | 0 | |
| 2024-12-31 | 879 | $2.5B | 0 | |
| 2024-09-30 | 191 | $169.7M | 0 | |
| 2024-06-30 | 108 | $183.5M | 0 | |
| 2024-03-31 | 53 | $169.0M | 0 | |
| 2023-12-31 | 46 | $134.1M | 0 |
New Age Alpha Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb 1-3m T-bill ETF (BIL); Sold out: Toyota Motor CORP -spon Adr (TM); New buy: Comcast Corp-class A (CMCSA); Sold out: Piper Sandler Cos (62C); Sold out: Avalonbay Communities INC (AVB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +138.29% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +12.69% | Add |
| 3 | COP | Conocophillips | +0.4% | +36.49% | Add |
| 4 | GEV | GE Vernova INC | +0.4% | +47.98% | Add |
| 5 | VZ | Verizon Communications INC | +0.4% | +399.22% | Add |
| 6 | RTX | Rtx CORP | +0.4% | +299.52% | Add |
| 7 | AMD | Advanced Micro Devices | +0.4% | +548.03% | Add |
| 8 | INTC | Intel CORP | +0.3% | +173.95% | Add |
| 9 | AMAT | Applied Materials INC | +0.3% | +561.70% | Add |
| 10 | DE | Deere & Co | +0.2% | +98.73% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | +174.10% | Add |
| 12 | ACN | Accenture plc | +0.2% | +456.58% | Add |
| 13 | SO | Southern Co/the | +0.2% | +461.93% | Add |
| 14 | NFLX | Netflix INC | +0.2% | +70.85% | Add |
| 15 | FCX | Freeport-mcmoran INC | +0.2% | +61.56% | Add |
| 16 | AAPL | Apple INC | -0.1% | -2.87% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -3.36% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.82% | Trim |
| 19 | CRWD | Crowdstrike Holdings INC - A | -0.1% | -10.39% | Trim |
| 20 | ECL | Ecolab INC | -0.1% | -27.14% | Trim |
| 21 | TSLA | Tesla INC | -0.1% | -3.61% | Trim |
| 22 | WMT | Walmart INC | -0.1% | -32.56% | Trim |
| 23 | CTAS | Cintas CORP | -0.1% | -85.17% | Trim |
| 24 | UBER | Uber Technologies INC | -0.2% | -18.89% | Trim |
| 25 | SHW | Sherwin-williams Co/the | -0.2% | -99.14% | Trim |
| 26 | ORLY | O'reilly Automotive INC | -0.2% | -94.13% | Trim |
| 27 | AMT | American Tower CORP | -0.2% | -59.35% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | -51.78% | Trim |
| 29 | ADP | Automatic Data Processing | -0.2% | -64.19% | Trim |
| 30 | TMUS | T-mobile US INC | -0.3% | -64.05% | Trim |
| 31 | KO | Coca-cola Co/the | -0.3% | -59.14% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -52.92% | Trim |
| 33 | PEP | Pepsico INC | -0.3% | -82.94% | Trim |
| 34 | BKNG | Booking Holdings INC | -0.3% | -94.10% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -36.82% | Trim |
| 36 | SPGI | S&p Global INC | -0.3% | -97.66% | Trim |
| 37 | INTU | Intuit INC | -0.3% | -95.34% | Trim |
| 38 | AXP | American Express Co | -0.3% | -95.16% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.3% | -68.21% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | -2.61% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.6% | -36.17% | Trim |
| 42 | AMZN | Amazon.com INC | -0.6% | -22.11% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -81.39% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 45 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 48 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 49 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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