# New Age Alpha Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764807. Source: https://holderbook.com/funds/1764807-new-age-alpha-advisors-llc/

- Reported value: $2.4B
- Positions: 927
- Weight of the ten largest: 17.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $79.8M | 275,669 | 3.4% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $60.8M | 303,822 | 2.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $43.2M | 181,451 | 1.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.7M | 113,087 | 1.8% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $39.0M | 33,819 | 1.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $39.0M | 104,486 | 1.6% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $31.6M | 226,625 | 1.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.6M | 88,288 | 1.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $26.3M | 192,238 | 1.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.6M | 42,397 | 1.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $24.5M | 20,868 | 1.0% | 7 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $20.8M | 91,681 | 0.9% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $19.9M | 169,665 | 0.8% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.7M | 60,185 | 0.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $18.4M | 43,760 | 0.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.9M | 47,747 | 0.7% | 11 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $16.5M | 121,947 | 0.7% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $15.8M | 122,881 | 0.7% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $15.7M | 43,405 | 0.7% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $15.4M | 92,831 | 0.7% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.7M | 20,400 | 0.6% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $14.7M | 43,213 | 0.6% | 9 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $14.7M | 104,754 | 0.6% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $14.6M | 99,546 | 0.6% | 9 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $14.5M | 19,028 | 0.6% | 10 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.1M | 37,663 | 0.6% | 9 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $13.8M | 13,281 | 0.6% | 7 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $13.8M | 66,065 | 0.6% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $13.7M | 12,824 | 0.6% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $13.5M | 13,347 | 0.6% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $12.2M | 213,553 | 0.5% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $11.8M | 278,272 | 0.5% | 7 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $11.7M | 52,528 | 0.5% | 7 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $11.7M | 162,296 | 0.5% | 10 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.3M | 61,419 | 0.5% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $11.3M | 22,663 | 0.5% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $11.2M | 540,129 | 0.5% | 7 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $11.1M | 88,072 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $11.0M | 97,489 | 0.5% | 9 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $10.3M | 25,754 | 0.4% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.0M | 23,178 | 0.4% | 6 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $10.0M | 4,388 | 0.4% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.9M | 56,241 | 0.4% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,257 | 0.4% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $9.8M | 94,642 | 0.4% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.8M | 17,333 | 0.4% | 7 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $9.7M | 54,029 | 0.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $9.6M | 20,000 | 0.4% | 11 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $9.3M | 29,182 | 0.4% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.2M | 48,346 | 0.4% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $9.2M | 103,103 | 0.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $9.1M | 27,057 | 0.4% | 9 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $8.9M | 25,979 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.8M | 34,467 | 0.4% | 7 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $8.5M | 137,784 | 0.4% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $8.3M | 65,862 | 0.4% | 8 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $8.2M | 16,696 | 0.3% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.0M | 12,623 | 0.3% | 7 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $8.0M | 85,374 | 0.3% | 7 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $8.0M | 20,176 | 0.3% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.8M | 124,522 | 0.3% | 7 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $7.7M | 89,487 | 0.3% | 8 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $7.6M | 162,253 | 0.3% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.5M | 80,312 | 0.3% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $7.3M | 20,551 | 0.3% | 8 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $7.3M | 30,565 | 0.3% | 9 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $7.2M | 16,290 | 0.3% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $7.2M | 7,406 | 0.3% | 9 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $7.2M | 60,723 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.1M | 45,505 | 0.3% | 11 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $7.1M | 11,492 | 0.3% | 7 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $7.1M | 287,277 | 0.3% | 2 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $7.0M | 143,912 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $6.7M | 5,927 | 0.3% | 7 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $6.7M | 29,224 | 0.3% | 2 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $6.7M | 76,806 | 0.3% | 2 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.7M | 29,778 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.6M | 29,774 | 0.3% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.5M | 91,599 | 0.3% | 9 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $6.5M | 51,605 | 0.3% | 7 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.5M | 44,591 | 0.3% | 7 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $6.5M | 136,166 | 0.3% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.4M | 21,527 | 0.3% | 2 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $6.4M | 122,979 | 0.3% | 5 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $6.4M | 32,414 | 0.3% | 7 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $6.3M | 122,224 | 0.3% | 7 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $6.2M | 243,733 | 0.3% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.0M | 8,068 | 0.3% | 7 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $6.0M | 15,833 | 0.3% | 3 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $6.0M | 314,355 | 0.3% | 5 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $5.9M | 14,226 | 0.3% | 3 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $5.8M | 239,509 | 0.2% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $5.7M | 79,783 | 0.2% | 7 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $5.7M | 33,623 | 0.2% | 7 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $5.7M | 39,246 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.7M | 7,588 | 0.2% | 7 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $5.6M | 120,817 | 0.2% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $5.4M | 10,927 | 0.2% | 7 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $5.4M | 33,705 | 0.2% | 5 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $5.3M | 201,481 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.4% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.7% | 99% |
| Q3 2024 | -3.2% | +5.4% | -8.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.4B | 927 |
| Q1 2026 | $2.1B | 766 |
| Q4 2025 | $2.3B | 758 |
| Q3 2025 | $2.4B | 811 |
| Q2 2025 | $2.3B | 821 |
| Q1 2025 | $2.2B | 895 |
| Q4 2024 | $2.5B | 875 |
| Q3 2024 | $169.7M | 191 |
| Q2 2024 | $183.5M | 108 |
| Q1 2024 | $169.0M | 43 |
| Q4 2023 | $134.1M | 46 |