New Age Alpha Advisors, LLC reported 893 positions worth $2.31B for the quarter ended Jun 30, 2026, up 11.0% on the prior quarter. It opened 230 new positions, added to 179, trimmed 462 and exited 69. Its largest holding is Apple Inc. at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.8K | – | $6.58M | 0.285% |
| STLD Steel Dynamics Inc | +24.9K | +571.2% | $5.71M | 0.29% |
| JBHT Hunt J B Transport Services Inc | +18.3K | – | $5.29M | 0.229% |
| TXN Texas Instruments Inc | +16.7K | +348.3% | $4.99M | 0.277% |
| OKE Oneok Inc | +56.4K | +276.4% | $4.90M | 0.289% |
| AAL American Airlines Group Inc. | +249.8K | – | $4.51M | 0.195% |
| VZ Verizon Communications Inc | +102.2K | +58.1% | $4.33M | 0.509% |
| RS Reliance, Inc. | +11.4K | +1,053.0% | $4.27M | 0.202% |
| ENTG Entegris Inc | +21.8K | – | $3.93M | 0.17% |
| FWONK Liberty Media Corp | +40.0K | – | $3.81M | 0.165% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -30.4K | -38.9% | $10.75M | 0.729% |
| AVGO Broadcom Inc. | -26.9K | -19.2% | $10.15M | 1.85% |
| ECL Ecolab Inc. | -34.8K | -95.0% | $9.70M | 0.022% |
| UNM Unum Group | -78.6K | -95.0% | $7.02M | 0.016% |
| ATR Aptargroup, Inc. | -51.9K | -100.0% | $6.55M | Exited |
| AMZN Amazon Com Inc | -27.4K | -13.1% | $6.53M | 1.87% |
| LDOS Leidos Holdings, Inc. | -41.0K | -100.0% | $6.37M | Exited |
| VMC Vulcan Materials CO | -21.5K | -99.9% | $6.35M | <0.01% |
| DLTR Dollar Tree, Inc. | -52.5K | -93.3% | $6.35M | 0.02% |
| OMC Omnicom Group Inc. | -86.3K | -97.6% | $6.28M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +29.8K | $6.58M | 0.285% |
| JBHT Hunt J B Transport Services Inc | +18.3K | $5.29M | 0.229% |
| AAL American Airlines Group Inc. | +249.8K | $4.51M | 0.195% |
| ENTG Entegris Inc | +21.8K | $3.93M | 0.17% |
| FWONK Liberty Media Corp | +40.0K | $3.81M | 0.165% |
| FFBC First Financial Bancorp | +108.4K | $3.67M | 0.158% |
| VLY Valley National Bancorp | +246.4K | $3.61M | 0.156% |
| KLIC Kulicke & Soffa Industries Inc | +26.0K | $3.47M | 0.15% |
| NLY Annaly Capital Management Inc | +153.9K | $3.44M | 0.149% |
| SNX Td Synnex Corp | +12.7K | $3.40M | 0.147% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATR Aptargroup, Inc. | -51.9K | $6.55M | 0.314% |
| LDOS Leidos Holdings, Inc. | -41.0K | $6.37M | 0.306% |
| SCI Service Corp International | -57.7K | $4.76M | 0.228% |
| AFG American Financial Group Inc | -35.7K | $4.55M | 0.219% |
| UNF Unifirst Corp | -15.5K | $3.89M | 0.187% |
| ABM Abm Industries Inc | -96.7K | $3.72M | 0.179% |
| THG Hanover Insurance Group, Inc. | -17.5K | $3.03M | 0.146% |
| WD Walker & Dunlop, Inc. | -66.3K | $2.94M | 0.141% |
| VECO Veeco Instruments Inc | -86.9K | $2.94M | 0.141% |
| PAG Penske Automotive Group, Inc. | -18.8K | $2.82M | 0.135% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 275.7K | $79.77M | 3.45% | +4,387 | +1.6% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 303.8K | $60.79M | 2.63% | -23.8K | -7.3% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 181.5K | $43.25M | 1.87% | -27.4K | -13.1% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 113.1K | $42.72M | 1.85% | -26.9K | -19.2% | Reduced | 0% |
| 5 | MU Micron Technology Inc | Technology | 33.8K | $39.04M | 1.69% | -528 | -1.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 104.5K | $38.98M | 1.69% | -16.1K | -13.4% | Reduced | 0% |
| 7 | INTC Intel Corp | Technology | 226.6K | $31.64M | 1.37% | -8,898 | -3.8% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 88.3K | $31.55M | 1.36% | -650 | -0.7% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 192.2K | $26.28M | 1.14% | +21.1K | +12.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 42.4K | $24.63M | 1.06% | -924 | -2.1% | Reduced | 0% |
| 11 | GEV GE Vernova Inc. | Industrials | 20.9K | $24.52M | 1.06% | +2,370 | +12.8% | Added | 0.01% |
| 12 | WELL Welltower Inc. | Real Estate | 91.7K | $20.81M | 0.9% | -114 | -0.1% | Reduced | 0.01% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 169.7K | $19.93M | 0.862% | -6,554 | -3.7% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 60.2K | $19.70M | 0.852% | -3,203 | -5.1% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 43.8K | $18.41M | 0.796% | -2,825 | -6.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at New Age Alpha Advisors.
As of its Q2 2026 13F filing, New Age Alpha Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 3.4%, Nvidia Corp (NVDA) at 2.6%, Amazon Com Inc (AMZN) at 1.9%, Broadcom Inc. (AVGO) at 1.8%, Micron Technology Inc (MU) at 1.7% of the reported portfolio.
New Age Alpha Advisors, LLC reported a 13F portfolio worth $2.31B across 893 positions for Q2 2026. That is up 11.0% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($6.58M), Steel Dynamics Inc ($5.71M), Hunt J B Transport Services Inc ($5.29M). It opened 230 new positions.
Its largest sales by value were Alphabet Inc. ($10.75M), Broadcom Inc. ($10.15M), Ecolab Inc. ($9.70M). It exited 69 positions entirely.
From the Form 13F-HR reports New Age Alpha Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.