New Age Alpha Advisors, LLC

13F filer · CIK 0001764807

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$2.37BU.S. long equity reported on 13F

Positions903231 new · 72 closed

Net flow last quarter-$85.8MBuys minus sells

Top 10 positions weight17.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026903 positions
AAPLApple Inc.	$79.8M	3.37%	0.00%	+1.6%	Q2 2024
NVDANvidia Corp	$60.8M	2.57%	0.00%	-7.3%	Q4 2023
AMZNAmazon Com Inc	$43.2M	1.83%	0.00%	-13.1%	Q4 2023
AVGOBroadcom Inc.	$42.7M	1.81%	0.00%	-19.2%	Q4 2023
MUMicron Technology Inc	$39M	1.65%	0.00%	-1.5%	Q2 2024
MSFTMicrosoft Corp	$39M	1.65%	0.00%	-13.4%	Q4 2023
INTCIntel Corp	$31.6M	1.34%	0.00%	-3.8%	Q2 2024
GOOGLAlphabet Inc.	$31.6M	1.33%	0.00%	-0.7%	Q3 2024
XOMExxonMobil Holdings Corp	$26.3M	1.11%	0.00%	+12.3%	Q3 2024
AMDAdvanced Micro Devices Inc	$24.6M	1.04%	0.00%	-2.1%	Q4 2023
GEVGE Vernova Inc.	$24.5M	1.04%	0.01%	+12.8%	Q2 2024
WELLWelltower Inc.	$20.8M	0.88%	0.01%	-0.1%	Q4 2024
CSCOCisco Systems, Inc.	$19.9M	0.84%	0.00%	-3.7%	Q2 2024
JPMJPMorgan Chase & Co	$19.7M	0.83%	0.00%	-5.1%	Q2 2024
TSLATesla, Inc.	$18.4M	0.78%	0.00%	-6.1%	Q2 2024
GOOGAlphabet Inc.	$16.9M	0.71%	Not reported	-38.9%	Q4 2023
PLDPrologis, Inc.	$16.5M	0.70%	0.01%	+1.3%	Q2 2024
MRKMerck & Co., Inc.	$15.8M	0.67%	0.01%	-3.6%	Q4 2024
AMGNAmgen Inc	$15.7M	0.66%	0.01%	-2.3%	Q2 2024
CVXChevron Corp	$15.4M	0.65%	0.00%	+3.3%	Q4 2024
AMATApplied Materials Inc	$14.7M	0.62%	0.00%	-2.0%	Q2 2024
PANWPalo Alto Networks Inc	$14.7M	0.62%	0.01%	-0.7%	Q2 2024
CCitigroup Inc	$14.7M	0.62%	0.01%	-0.1%	Q2 2024
ORCLOracle Corp	$14.6M	0.62%	0.00%	+8.3%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$14.5M	0.61%	0.01%	-25.0%	Q1 2024
GEGeneral Electric Co	$14.1M	0.60%	0.00%	+1.8%	Q2 2024
EQIXEquinix Inc	$13.8M	0.59%	0.01%	-0.8%	Q4 2024
MSMorgan Stanley	$13.8M	0.58%	0.00%	-2.6%	Q4 2023
CATCaterpillar Inc	$13.7M	0.58%	0.00%	-1.6%	Q4 2024
GSGoldman Sachs Group Inc	$13.5M	0.57%	0.00%	-4.8%	Q4 2024
BACBank of America Corp	$12.2M	0.51%	0.00%	-0.5%	Q4 2024
VZVerizon Communications Inc	$11.8M	0.50%	0.01%	+58.1%	Q4 2024
SPGSimon Property Group Inc.	$11.7M	0.50%	656.60%	-0.7%	Q4 2024
UBERUber Technologies, Inc	$11.7M	0.50%	0.01%	-0.8%	Q1 2024
QCOMQualcomm Inc	$11.3M	0.48%	0.01%	-1.1%	Q2 2024
BRK.BBerkshire Hathaway Inc	$11.3M	0.48%	Not reported	-2.0%	Q2 2024
TAt&T Inc.	$11.2M	0.47%	0.01%	+22.3%	Q4 2024
GILDGilead Sciences, Inc.	$11.1M	0.47%	0.01%	-2.3%	Q4 2024
WMTWalmart Inc.	$11M	0.47%	0.00%	-4.3%	Q2 2024
MSGSMadison Square Garden Sports Corp.	$10.3M	0.44%	0.10%	+23.9%	Q4 2024
LRCXLam Research Corp	$10M	0.42%	0.00%	-6.6%	Q1 2025
SNDKSandisk Corp	$9.98M	0.42%	0.00%	-1.5%	Q1 2026
APHAmphenol Corp	$9.92M	0.42%	0.00%	-1.5%	Q4 2024
LLYELI LILLY & Co	$9.9M	0.42%	0.00%	-2.0%	Q4 2024
COPConocophillips	$9.84M	0.42%	0.01%	-30.4%	Q2 2024
METAMeta Platforms, Inc.	$9.76M	0.41%	Not reported	-2.3%	Q4 2024
DLRDigital Realty Trust, Inc.	$9.7M	0.41%	0.01%	-16.3%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.55M	0.40%	0.00%	-33.3%	Q4 2023
PSAPublic Storage	$9.29M	0.39%	0.02%	-0.1%	Q4 2024
RTXRTX Corp	$9.17M	0.39%	0.00%	-3.8%	Q4 2024

Q1 2026Reported May 11, 2026743 positions
AAPLApple Inc.	$68.8M	3.21%	0.00%	-2.9%	Q2 2024
NVDANvidia Corp	$57.1M	2.66%	0.00%	-3.4%	Q4 2023
MSFTMicrosoft Corp	$44.6M	2.08%	0.00%	-2.6%	Q4 2023
AMZNAmazon Com Inc	$43.5M	2.03%	0.00%	-22.1%	Q4 2023
AVGOBroadcom Inc.	$43.3M	2.02%	0.00%	+6.9%	Q4 2023
XOMExxonMobil Holdings Corp	$29M	1.35%	0.00%	+12.7%	Q3 2024
GOOGLAlphabet Inc.	$25.6M	1.19%	0.00%	-5.8%	Q3 2024
GOOGAlphabet Inc.	$22.4M	1.04%	Not reported	-36.2%	Q4 2023
JPMJPMorgan Chase & Co	$18.6M	0.87%	0.00%	-0.1%	Q2 2024
CVXChevron Corp	$18.6M	0.87%	0.00%	+138.3%	Q4 2024
WELLWelltower Inc.	$18.1M	0.85%	0.01%	-6.0%	Q4 2024
COPConocophillips	$17.9M	0.84%	0.01%	+36.5%	Q2 2024
TSLATesla, Inc.	$17.3M	0.81%	0.00%	-3.6%	Q2 2024
GEVGE Vernova Inc.	$16.1M	0.75%	0.01%	+48.0%	Q2 2024
PLDPrologis, Inc.	$15.9M	0.74%	0.01%	-8.8%	Q2 2024
AMGNAmgen Inc	$15.6M	0.73%	0.01%	-0.6%	Q2 2024
MRKMerck & Co., Inc.	$15.3M	0.71%	0.01%	-0.1%	Q4 2024
CSCOCisco Systems, Inc.	$13.7M	0.64%	0.00%	-1.8%	Q2 2024
ORCLOracle Corp	$13.5M	0.63%	0.00%	+10.8%	Q4 2023
EQIXEquinix Inc	$13.1M	0.61%	0.01%	-10.1%	Q4 2024
TAt&T Inc.	$12.8M	0.60%	0.01%	-13.4%	Q4 2024
WMTWalmart Inc.	$12.7M	0.59%	0.00%	-32.6%	Q2 2024
GILDGilead Sciences, Inc.	$12.6M	0.59%	0.01%	-8.4%	Q4 2024
CCitigroup Inc	$11.9M	0.55%	0.01%	-3.0%	Q2 2024
GSGoldman Sachs Group Inc	$11.9M	0.55%	0.00%	-2.0%	Q4 2024
UBERUber Technologies, Inc	$11.8M	0.55%	0.01%	-18.9%	Q1 2024
DLRDigital Realty Trust, Inc.	$11.6M	0.54%	0.02%	-6.5%	Q4 2024
MUMicron Technology Inc	$11.6M	0.54%	0.00%	-10.7%	Q2 2024
MSMorgan Stanley	$11.2M	0.52%	0.00%	-2.5%	Q4 2023
BRK.BBerkshire Hathaway Inc	$11.1M	0.52%	Not reported	-3.6%	Q2 2024
GEGeneral Electric Co	$10.5M	0.49%	0.00%	-3.1%	Q2 2024
BACBank of America Corp	$10.5M	0.49%	0.00%	-3.6%	Q4 2024
INTCIntel Corp	$10.4M	0.48%	0.00%	+174.0%	Q2 2024
METAMeta Platforms, Inc.	$10.2M	0.47%	Not reported	-36.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10.1M	0.47%	0.00%	-81.4%	Q4 2023
CRWDCrowdStrike Holdings, Inc.	$9.9M	0.46%	0.01%	-10.4%	Q1 2024
SPGSimon Property Group Inc.	$9.86M	0.46%	661.08%	-23.9%	Q4 2024
FEFirstenergy Corp	$9.83M	0.46%	0.03%	-3.9%	Q3 2024
ECLEcolab Inc.	$9.74M	0.45%	0.01%	-27.1%	Q2 2024
RTXRTX Corp	$9.7M	0.45%	0.00%	+299.5%	Q4 2024
CAHCardinal Health Inc	$9.58M	0.45%	0.02%	-3.6%	Q2 2024
CATCaterpillar Inc	$9.24M	0.43%	0.00%	-3.8%	Q4 2024
GDGeneral Dynamics Corp	$9.19M	0.43%	0.01%	+46.9%	Q3 2024
CBChubb Ltd	$9.14M	0.43%	0.01%	-7.8%	Q2 2024
JNJJohnson & Johnson	$9.13M	0.43%	0.00%	+7.6%	Q4 2024
AAAlcoa Corp	$9.12M	0.43%	0.05%	-3.7%	Q2 2025
NEMNEWMONT Corp	$8.95M	0.42%	0.01%	-6.4%	Q4 2024
VZVerizon Communications Inc	$8.84M	0.41%	0.00%	+399.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$8.81M	0.41%	0.00%	+548.0%	Q4 2023
DUKDuke Energy CORP	$8.79M	0.41%	0.01%	-7.4%	Q3 2024

Q4 2025Reported Feb 9, 2026732 positions
AAPLApple Inc.	$75.9M	3.27%	0.00%	-4.0%	Q2 2024
NVDANvidia Corp	$63.2M	2.72%	0.00%	-8.1%	Q4 2023
AMZNAmazon Com Inc	$61.9M	2.66%	0.00%	+0.6%	Q4 2023
MSFTMicrosoft Corp	$59.9M	2.58%	0.00%	-26.5%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$49M	2.11%	0.00%	-17.8%	Q4 2023
AVGOBroadcom Inc.	$45.3M	1.95%	0.00%	+1.0%	Q4 2023
GOOGAlphabet Inc.	$38.4M	1.65%	Not reported	-24.5%	Q4 2023
GOOGLAlphabet Inc.	$29.6M	1.27%	0.00%	-4.7%	Q3 2024
TSLATesla, Inc.	$21.7M	0.94%	0.00%	+16.7%	Q2 2024
JPMJPMorgan Chase & Co	$20.4M	0.88%	0.00%	-16.2%	Q2 2024
METAMeta Platforms, Inc.	$18.5M	0.80%	Not reported	-4.8%	Q4 2024
XOMExxonMobil Holdings Corp	$18.3M	0.79%	0.00%	-8.8%	Q3 2024
WELLWelltower Inc.	$18.1M	0.78%	0.01%	-9.6%	Q4 2024
PLDPrologis, Inc.	$16.9M	0.73%	0.01%	-10.8%	Q2 2024
WMTWalmart Inc.	$16.8M	0.72%	0.00%	-7.2%	Q2 2024
UBERUber Technologies, Inc	$16.5M	0.71%	0.01%	+28.7%	Q1 2024
ORCLOracle Corp	$16.2M	0.70%	0.00%	+109.8%	Q4 2023
AMGNAmgen Inc	$14.6M	0.63%	0.01%	+7.3%	Q2 2024
CSCOCisco Systems, Inc.	$13.8M	0.60%	0.00%	-10.3%	Q2 2024
PGPROCTER & GAMBLE Co	$13.8M	0.59%	0.00%	+20.0%	Q2 2024
TMToyota Motor Corp/	$13.6M	0.58%	0.00%	-9.9%	Q4 2023
MRKMerck & Co., Inc.	$13.4M	0.58%	0.01%	-18.1%	Q4 2024
CRWDCrowdStrike Holdings, Inc.	$13.3M	0.57%	0.01%	+69.1%	Q1 2024
ECLEcolab Inc.	$13.2M	0.57%	0.02%	-20.8%	Q2 2024
SPGSimon Property Group Inc.	$12.9M	0.55%	868.25%	-25.4%	Q4 2024
TAt&T Inc.	$12.7M	0.55%	0.01%	+31.3%	Q4 2024
CCitigroup Inc	$12.6M	0.54%	0.01%	-21.6%	Q2 2024
GSGoldman Sachs Group Inc	$12.6M	0.54%	0.00%	+92.4%	Q4 2024
KOCoca Cola Co	$12.5M	0.54%	0.00%	-9.3%	Q2 2024
MSMorgan Stanley	$12.4M	0.53%	0.00%	+106.7%	Q4 2023
BACBank of America Corp	$12.2M	0.53%	0.00%	-8.7%	Q4 2024
GILDGilead Sciences, Inc.	$12.1M	0.52%	0.01%	-3.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$12.1M	0.52%	Not reported	-26.8%	Q2 2024
GEGeneral Electric Co	$11.8M	0.51%	0.00%	+34.3%	Q2 2024
EQIXEquinix Inc	$11.4M	0.49%	0.02%	-7.7%	Q4 2024
UNHUnitedhealth Group Inc	$11.3M	0.48%	0.00%	-7.5%	Q2 2024
MUMicron Technology Inc	$11M	0.47%	0.00%	-52.5%	Q2 2024
DLRDigital Realty Trust, Inc.	$10.7M	0.46%	0.02%	+1.0%	Q4 2024
QCOMQualcomm Inc	$10.7M	0.46%	0.01%	+210.1%	Q2 2024
ORealty Income Corp	$10.1M	0.44%	0.02%	-10.5%	Q3 2024
CAHCardinal Health Inc	$9.67M	0.42%	0.02%	-29.1%	Q2 2024
LLYELI LILLY & Co	$9.5M	0.41%	0.00%	-29.6%	Q4 2024
CBChubb Ltd	$9.49M	0.41%	0.01%	-55.4%	Q2 2024
TMUST-Mobile US, Inc.	$9.44M	0.41%	0.00%	+6.4%	Q3 2024
COPConocophillips	$9.33M	0.40%	0.01%	+2.2%	Q2 2024
FEFirstenergy Corp	$9.04M	0.39%	0.04%	-12.3%	Q3 2024
PEPPepsico Inc	$8.87M	0.38%	0.00%	-10.6%	Q3 2024
URIUnited Rentals, Inc.	$8.83M	0.38%	0.02%	+212.2%	Q4 2024
NEMNEWMONT Corp	$8.82M	0.38%	0.01%	-22.8%	Q4 2024
RJFRaymond James Financial Inc	$8.8M	0.38%	0.03%	+81.7%	Q4 2024

Q3 2025Reported Nov 12, 2025782 positions
MSFTMicrosoft Corp	$87.3M	3.66%	0.00%	-2.3%	Q4 2023
AAPLApple Inc.	$74.1M	3.10%	0.00%	-3.8%	Q2 2024
NVDANvidia Corp	$68.8M	2.88%	0.00%	+3.8%	Q4 2023
AMZNAmazon Com Inc	$58.5M	2.45%	0.00%	-2.9%	Q4 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.8M	2.30%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$42.8M	1.79%	0.00%	+10.3%	Q4 2023
GOOGAlphabet Inc.	$39.5M	1.66%	Not reported	+0.4%	Q4 2023
GOOGLAlphabet Inc.	$24.1M	1.01%	0.00%	+0.9%	Q3 2024
JPMJPMorgan Chase & Co	$23.9M	1.00%	0.00%	-2.8%	Q2 2024
METAMeta Platforms, Inc.	$21.7M	0.91%	Not reported	-3.8%	Q4 2024
CBChubb Ltd	$19.5M	0.82%	0.02%	+91.3%	Q2 2024
WELLWelltower Inc.	$19.2M	0.81%	0.02%	+7.8%	Q4 2024
XOMExxonMobil Holdings Corp	$18.8M	0.79%	0.00%	+5.6%	Q3 2024
TSLATesla, Inc.	$18.4M	0.77%	0.00%	-5.5%	Q2 2024
SPGSimon Property Group Inc.	$17.5M	0.73%	1164.39%	-9.0%	Q4 2024
ECLEcolab Inc.	$17.4M	0.73%	0.02%	-4.5%	Q2 2024
PLDPrologis, Inc.	$16.9M	0.71%	0.02%	-4.6%	Q2 2024
WMTWalmart Inc.	$16.8M	0.70%	0.00%	+0.7%	Q2 2024
BRK.BBerkshire Hathaway Inc	$16.5M	0.69%	Not reported	-4.3%	Q2 2024
UBERUber Technologies, Inc	$15.4M	0.64%	0.01%	-0.1%	Q1 2024
CCitigroup Inc	$14M	0.59%	0.01%	-7.2%	Q2 2024
CSCOCisco Systems, Inc.	$13.7M	0.57%	0.01%	+3.3%	Q2 2024
MUMicron Technology Inc	$13.6M	0.57%	0.01%	+3.1%	Q2 2024
TMToyota Motor Corp/	$13.5M	0.56%	0.00%	Not reported	Q4 2023
MRKMerck & Co., Inc.	$13.1M	0.55%	0.01%	+0.4%	Q4 2024
KOCoca Cola Co	$13.1M	0.55%	0.00%	+5.2%	Q2 2024
UNHUnitedhealth Group Inc	$12.7M	0.53%	0.00%	+3.6%	Q2 2024
EQIXEquinix Inc	$12.6M	0.53%	0.02%	-7.5%	Q4 2024
BACBank of America Corp	$12.6M	0.53%	0.00%	-1.5%	Q4 2024
PGPROCTER & GAMBLE Co	$12.3M	0.52%	0.00%	+3.9%	Q2 2024
ORealty Income Corp	$12.2M	0.51%	0.02%	-8.1%	Q3 2024
CRMSalesforce, Inc.	$12.1M	0.51%	0.01%	+20.1%	Q4 2023
DLRDigital Realty Trust, Inc.	$11.8M	0.49%	0.02%	-1.7%	Q4 2024
AMGNAmgen Inc	$11.8M	0.49%	0.01%	+3.0%	Q2 2024
GILDGilead Sciences, Inc.	$11.3M	0.47%	0.01%	-6.0%	Q4 2024
ORCLOracle Corp	$11.1M	0.47%	0.00%	-21.0%	Q4 2023
TAt&T Inc.	$11M	0.46%	0.01%	+218.3%	Q4 2024
FEFirstenergy Corp	$10.5M	0.44%	0.04%	-2.6%	Q3 2024
TMUST-Mobile US, Inc.	$10.5M	0.44%	0.00%	-11.0%	Q3 2024
CAHCardinal Health Inc	$10.4M	0.44%	0.03%	-2.4%	Q2 2024
PEPPepsico Inc	$9.71M	0.41%	0.01%	-3.9%	Q3 2024
NEMNEWMONT Corp	$9.65M	0.40%	0.01%	-4.0%	Q4 2024
REZIResideo Technologies, Inc.	$9.62M	0.40%	0.15%	-2.1%	Q1 2025
LLYELI LILLY & Co	$9.58M	0.40%	0.00%	+15.2%	Q4 2024
MAMastercard Inc	$9.33M	0.39%	0.00%	+2.5%	Q3 2024
COPConocophillips	$9.22M	0.39%	0.01%	-2.0%	Q2 2024
DUKDuke Energy CORP	$9.18M	0.38%	0.01%	-7.6%	Q3 2024
PSAPublic Storage	$9.15M	0.38%	0.02%	-1.0%	Q4 2024
REXRRexford Industrial Realty, Inc.	$9.15M	0.38%	0.10%	-2.6%	Q4 2024
AXPAmerican Express Co	$8.89M	0.37%	0.00%	-1.2%	Q2 2024

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