New Age Alpha Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), New Age Alpha Advisors, LLC reported 915 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 3.4% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Amazon.com (AMZN, 1.8%). Compared with Q1 2026, it opened 231 new positions, sold out of 74, added to 184 and reduced 478. The biggest buy was GE Vernova (GEV, shares +13%) and the biggest sale Ecolab (ECL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- RYE, NY
- CIK
- 0001764807
- Portfolio Value
- $2.4B (Q2 2026)
- SEC Filing
- 0001764807-26-000009 ↗ filed Aug 13, 2026
Holdings Value
Holdings 915 stocks · $2.4B
| AAPL Apple Inc. | 3.39% | 275,669 | $79.8M | Add +1.6% |
| NVDA Nvidia Corp. | 2.58% | 303,822 | $60.8M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 1.84% | 181,451 | $43.2M | Reduce -13.1% |
| AVGO Broadcom Inc. | 1.81% | 113,087 | $42.7M | Reduce -19.2% |
| MU Micron Technology Inc. | 1.66% | 33,819 | $39.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.65% | 104,486 | $39.0M | Reduce -13.4% |
| INTC Intel Corp. | 1.34% | 226,625 | $31.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 1.34% | 88,288 | $31.6M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 1.12% | 192,238 | $26.3M | Add +12.3% |
| AMD Advanced Micro Devices | 1.05% | 42,397 | $24.6M | Reduce -2.1% |
| GEV GE Vernova Inc. | 1.04% | 20,868 | $24.5M | Add +12.8% |
| WELL Welltower Inc. | 0.88% | 91,681 | $20.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.85% | 169,665 | $19.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 60,185 | $19.7M | Reduce -5.0% |
| TSLA Tesla Inc. | 0.78% | 43,760 | $18.4M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 47,747 | $16.9M | Reduce -38.9% |
| PLD Prologis Inc. | 0.70% | 121,947 | $16.5M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.67% | 122,881 | $15.8M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.67% | 43,405 | $15.7M | Reduce -2.3% |
| CVX Chevron Corp. | 0.65% | 92,831 | $15.4M | Add +3.3% |
| AMAT Applied Materials Inc. | 0.63% | 20,400 | $14.7M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.63% | 43,213 | $14.7M | Reduce -0.7% |
| C Citigroup Inc. | 0.62% | 104,754 | $14.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.62% | 99,546 | $14.6M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 19,028 | $14.5M | Reduce -25.0% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 37,663 | $14.1M | Add +1.8% |
| EQIX Equinix Inc. | 0.59% | 13,281 | $13.8M | Reduce -0.8% |
| MS Morgan Stanley | 0.59% | 66,065 | $13.8M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.58% | 12,824 | $13.7M | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.57% | 13,347 | $13.5M | Reduce -4.8% |
| BAC Bank of America Corp. | 0.52% | 213,553 | $12.2M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.50% | 278,272 | $11.8M | Add +58.1% |
| SPG Simon Property Group Inc. | 0.50% | 52,528 | $11.7M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.50% | 162,296 | $11.7M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.48% | 61,419 | $11.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 22,663 | $11.3M | Reduce -2.0% |
| T AT&T Inc. | 0.47% | 540,129 | $11.2M | Add +22.3% |
| GILD Gilead Sciences Inc. | 0.47% | 88,072 | $11.1M | Reduce -2.3% |
| WMT Walmart Inc. | 0.47% | 97,489 | $11.0M | Reduce -4.3% |
| MSGS Madison Square Garden Sports | 0.44% | 25,754 | $10.3M | Add +23.9% |
| LRCX Lam Research Corp. | 0.43% | 23,178 | $10.0M | Reduce -6.6% |
| SNDK Sandisk Corp. | 0.42% | 4,388 | $10.0M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.42% | 56,241 | $9.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.42% | 8,257 | $9.9M | Reduce -2.0% |
| COP Conocophillips | 0.42% | 94,642 | $9.8M | Reduce -30.4% |
| META Meta Platforms Inc. Class A | 0.41% | 17,333 | $9.8M | Reduce -2.3% |
| DLR Digital Realty Trust Inc. | 0.41% | 54,029 | $9.7M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 20,000 | $9.6M | Reduce -33.3% |
| PSA Public Storage | 0.39% | 29,182 | $9.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.39% | 48,346 | $9.2M | Reduce -3.8% |
| VTR Ventas Inc. | 0.39% | 103,103 | $9.2M | Add +10.0% |
| VRT Vertiv Holdings Co. Class A | 0.38% | 27,057 | $9.1M | Add +9.7% |
| CB Chubb Ltd. | 0.38% | 25,979 | $8.9M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.37% | 34,467 | $8.8M | Reduce -7.8% |
| O Realty Income Corp. | 0.36% | 137,784 | $8.5M | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.35% | 65,862 | $8.3M | Reduce -1.9% |
| CIEN Ciena Corp. | 0.35% | 16,696 | $8.2M | Reduce -1.7% |
| DE Deere & Co. | 0.34% | 12,623 | $8.0M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.34% | 85,374 | $8.0M | Add +16.6% |
| COHR Coherent Corp. | 0.34% | 20,176 | $8.0M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.33% | 124,522 | $7.8M | Add +6.6% |
| EVRG Evergy Inc. | 0.33% | 89,487 | $7.7M | Reduce -0.3% |
| EXC Exelon Corp. | 0.32% | 162,253 | $7.6M | Add +26.2% |
| NEM Newmont Corp. | 0.32% | 80,312 | $7.5M | Reduce -2.9% |
| GD General Dynamics Corp. | 0.31% | 20,551 | $7.3M | Reduce -23.2% |
| CAH Cardinal Health Inc. | 0.31% | 30,565 | $7.3M | Reduce -32.6% |
| MKSI MKS Inc. | 0.31% | 16,290 | $7.2M | Add +13.9% |
| PH Parker Hannifin Corp. | 0.31% | 7,406 | $7.2M | Add +36.1% |
| NXT Nextpower Inc. | 0.31% | 60,723 | $7.2M | Reduce -13.6% |
| CRM Salesforce Inc. | 0.30% | 45,505 | $7.1M | Add +54.6% |
| CRS Carpenter Technology | 0.30% | 11,492 | $7.1M | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 287,277 | $7.1M | Add +25.2% |
| OGE Oge Energy Corp. | 0.30% | 143,912 | $7.0M | Add +7.1% |
| URI United Rentals Inc. | 0.28% | 5,927 | $6.7M | Reduce -41.5% |
| STLD Steel Dynamics Inc. | 0.28% | 29,224 | $6.7M | Add +571.2% |
| OKE Oneok Inc. | 0.28% | 76,806 | $6.7M | Add +276.4% |
| HON Honeywell International Inc. | 0.28% | 29,778 | $6.7M | Add +115.3% |
| HONA Honeywell Aerospace Inc. | 0.28% | 29,774 | $6.6M | Add +115.3% |
| NFLX Netflix Inc. | 0.28% | 91,599 | $6.5M | Add +10.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.28% | 51,605 | $6.5M | Add +0.0% |
| JCI Johnson Controls Internation | 0.28% | 44,591 | $6.5M | Add +3.9% |
| FE Firstenergy Corp. | 0.27% | 136,166 | $6.5M | Reduce -29.9% |
| TXN Texas Instruments Inc. | 0.27% | 21,527 | $6.4M | Add +348.3% |
| AA Alcoa Corp. | 0.27% | 122,979 | $6.4M | Reduce -10.6% |
| ATI Ati Inc. | 0.27% | 32,414 | $6.4M | Reduce -2.6% |
| LUV Southwest Airlines Co. | 0.27% | 122,224 | $6.3M | Add +24.2% |
| FHN First Horizon Corp. | 0.27% | 243,733 | $6.2M | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 8,068 | $6.0M | Reduce -14.3% |
| MTSI Macom Technology Solutions H | 0.26% | 15,833 | $6.0M | Reduce -1.1% |
| FNB FNB Corp. | 0.25% | 314,355 | $6.0M | Add +1.8% |
| MTZ Mastec Inc. | 0.25% | 14,226 | $5.9M | Reduce -2.3% |
| FULT Fulton Financial Corp. | 0.25% | 239,509 | $5.8M | Add +1.8% |
| WPC WP Carey Inc. | 0.24% | 79,783 | $5.7M | Add +21.5% |
| NVT Nvent Electric PLC | 0.24% | 33,623 | $5.7M | Reduce -2.0% |
| EXR Extra Space Storage Inc. | 0.24% | 39,246 | $5.7M | Reduce -35.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 7,588 | $5.7M | Reduce -31.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 120,817 | $5.6M | Reduce -13.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 10,927 | $5.4M | Reduce -4.3% |
| OC Owens Corning | 0.23% | 33,705 | $5.4M | Reduce -40.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.23% | 201,481 | $5.3M | Reduce -0.6% |
Options reported separately and not counted above: ALPHABET INC calls ($1.7M), S&P GLOBAL INC puts ($1.6M), AMAZON COM INC calls ($1.6M), INVESCO QQQ TR puts ($1.2M), BROADCOM INC calls ($951K), SPACE EXPLORATION TECHN CORP puts ($841K), NVIDIA CORPORATION calls ($775K), MICROSOFT CORP calls ($713K), ZOOM COMMUNICATIONS INC calls ($205K), COMCAST CORP NEW calls ($142K), NETFLIX INC. calls ($28K), ORACLE CORP calls ($2K).
Portfolio Sells Q1 2026 → Q2 2026
| ECL Ecolab Inc. | Reduce -95.0% | 0.02% | −0.43 |
| MSFT Microsoft Corp. | Reduce -13.4% | 1.65% | −0.43 |
| COP Conocophillips | Reduce -30.4% | 0.42% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -38.9% | 0.72% | −0.33 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.31 |
| OMC Omnicom Group | Reduce -97.6% | 0.01% | −0.30 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.30 |
| VMC Vulcan Materials Co. | Reduce -99.9% | 0.00% | −0.27 |
| DLTR Dollar Tree Inc. | Reduce -93.3% | 0.02% | −0.27 |
| UNM Unum Group | Reduce -95.0% | 0.02% | −0.27 |
| BR Broadridge Financial Solutio | Reduce -97.8% | 0.00% | −0.27 |
| RGA Reinsurance Group of America | Reduce -87.1% | 0.04% | −0.27 |
| RJF Raymond James Financial Inc. | Reduce -69.6% | 0.10% | −0.25 |
| SCI Service Corp. International | Sold out | 0.00% | −0.22 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.21 |
| AVGO Broadcom Inc. | Reduce -19.2% | 1.81% | −0.21 |
| EG Everest Group Ltd. | Reduce -96.7% | 0.01% | −0.21 |
| CART Maplebear Inc. | Reduce -86.7% | 0.04% | −0.21 |
| ELS Equity Lifestyle Properties | Reduce -52.1% | 0.17% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 1.84% | −0.20 |
| ACI Albertsons Cos Inc. Class A | Reduce -56.2% | 0.09% | −0.19 |
| WFRD Weatherford International PL | Reduce -80.2% | 0.04% | −0.19 |
| KBR KBR Inc. | Reduce -95.1% | 0.01% | −0.19 |
| FE Firstenergy Corp. | Reduce -29.9% | 0.27% | −0.19 |
| CUBE Cubesmart | Reduce -69.6% | 0.08% | −0.18 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.18 |
| GPI Group 1 Automotive Inc. | Reduce -93.0% | 0.01% | −0.18 |
| REXR Rexford Industrial Realty Inc. | Reduce -55.2% | 0.13% | −0.18 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -85.1% | 0.03% | −0.17 |
| ABM Abm Industries Inc. | Sold out | 0.00% | −0.17 |
| DRI Darden Restaurants Inc. | Reduce -81.7% | 0.03% | −0.16 |
| EXP Eagle Materials Inc. | Reduce -83.7% | 0.03% | −0.16 |
| CHRD Chord Energy Corp. | Reduce -22.8% | 0.20% | −0.15 |
| AA Alcoa Corp. | Reduce -10.6% | 0.27% | −0.15 |
| AMH American Homes 4 Rent- A | Reduce -60.0% | 0.12% | −0.15 |
| HLI Houlihan Lokey Inc. | Reduce -71.6% | 0.05% | −0.15 |
| PIPR Piper Sandler Cos | Reduce -69.4% | 0.05% | −0.15 |
| TMUS T-Mobile US Inc. | Reduce -87.8% | 0.01% | −0.15 |
| SKYW Skywest Inc. | Reduce -79.9% | 0.04% | −0.15 |
| SFM Sprouts Farmers Market Inc. | Reduce -65.1% | 0.08% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -99.3% | 0.00% | −0.15 |
| PTEN Patterson-Uti Energy Inc. | Reduce -23.4% | 0.21% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -97.1% | 0.00% | −0.14 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.14 |
| CAH Cardinal Health Inc. | Reduce -32.6% | 0.31% | −0.14 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.14 |
| VECO Veeco Instruments Inc. | Sold out | 0.00% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -92.6% | 0.01% | −0.14 |
| DIS The Walt Disney Co. | Reduce -71.4% | 0.05% | −0.14 |
| DLR Digital Realty Trust Inc. | Reduce -16.3% | 0.41% | −0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| GEV GE Vernova Inc. | Add +12.8% | 1.04% | +0.29 |
| STLD Steel Dynamics Inc. | Add +571.2% | 0.28% | +0.25 |
| TXN Texas Instruments Inc. | Add +348.3% | 0.27% | +0.23 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.22% | +0.22 |
| OKE Oneok Inc. | Add +276.4% | 0.28% | +0.20 |
| AAL American Airlines Group Inc. | New | 0.19% | +0.19 |
| RS Reliance Inc. | Add +1053.0% | 0.20% | +0.18 |
| ENTG Entegris Inc. | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +1.6% | 3.39% | +0.17 |
| ON On Semiconductor | Add +297.0% | 0.20% | +0.16 |
| FWONK Liberty Media Corp. Class C | New | 0.16% | +0.16 |
| FFBC First Financial Bancorp | New | 0.16% | +0.16 |
| MKSI MKS Inc. | Add +13.9% | 0.31% | +0.15 |
| VLY Valley National Bancorp | New | 0.15% | +0.15 |
| STX Seagate Technology Holdings | Add +37.1% | 0.22% | +0.15 |
| KLIC Kulicke & Soffa Industries | New | 0.15% | +0.15 |
| ZM Zoom Communications Inc. | Add +1415.4% | 0.16% | +0.15 |
| NLY Annaly Capital Management Inc. | New | 0.15% | +0.15 |
| SNX TD Synnex Corp. | New | 0.14% | +0.14 |
| IVZ Invesco Ltd. | New | 0.14% | +0.14 |
| UCB United Community Banks | Add +542.6% | 0.16% | +0.14 |
| HONA Honeywell Aerospace Inc. | Add +115.3% | 0.28% | +0.14 |
| BLDR Builders Firstsource Inc. | New | 0.13% | +0.13 |
| CNH CNH Industrial NV | New | 0.13% | +0.13 |
| UCTT Ultra Clean Holdings Inc. | New | 0.13% | +0.13 |
| FTNT Fortinet Inc. | Add +1277.0% | 0.14% | +0.13 |
| GLW Corning Inc. | Add +87.8% | 0.19% | +0.13 |
| MSGS Madison Square Garden Sports | Add +23.9% | 0.44% | +0.13 |
| MOH Molina Healthcare Inc. | New | 0.13% | +0.13 |
| VNO Vornado Realty Trust | Add +224.0% | 0.16% | +0.12 |
| POR Portland General Electric Co. | New | 0.12% | +0.12 |
| TTC Toro Co. | New | 0.12% | +0.12 |
| ODFL Old Dominion Freight Line | New | 0.12% | +0.12 |
| RRX Regal Rexnord Corp. | New | 0.12% | +0.12 |
| TREX Trex Company Inc. | New | 0.12% | +0.12 |
| OXY Occidental Petroleum Corp. | Add +284.0% | 0.19% | +0.12 |
| DAL Delta Air Lines Inc. | Add +16.6% | 0.34% | +0.11 |
| FBIN Fortune Brands Innovations I | New | 0.11% | +0.11 |
| DINO HF Sinclair Corp. | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +300.6% | 0.14% | +0.11 |
| WERN Werner Enterprises Inc. | New | 0.11% | +0.11 |
| GE General Electric | Add +1.8% | 0.60% | +0.11 |
| AMKR Amkor Technology Inc. | Add +163.5% | 0.14% | +0.11 |
| LNT Alliant Energy Corp. | Add +375.1% | 0.14% | +0.11 |
| ONTO Onto Innovation Inc. | Add +71.6% | 0.16% | +0.11 |
| CARR Carrier Global Corp. | Add +146.0% | 0.16% | +0.10 |
| NSIT Insight Enterprises Inc. | Add +384.6% | 0.12% | +0.10 |
| COLB Columbia Banking System Inc. | New | 0.10% | +0.10 |
| ST Sensata Technologies Holdplc | New | 0.10% | +0.10 |
Options Activity Q1 2026 → Q2 2026
| SPDR GOLD TR | call | Sold out | 1,500 | $4.6Mbefore exit |
| ALPHABET INC | call | New | 900 | $1.7M |
| S&P GLOBAL INC | put | Reduce -16.7% | 200 | $1.6M |
| AMAZON COM INC | call | New | 800 | $1.6M |
| INVESCO QQQ TR | put | New | 500 | $1.2M |
| SPACE EXPLORATION TECHN CORP | put | New | 200 | $841K |
| NVIDIA CORPORATION | call | New | 400 | $775K |
| MICROSOFT CORP | call | New | 500 | $713K |
| UNITED STS OIL FD LP | put | Sold out | 3,000 | $481Kbefore exit |
| VERTIV HOLDINGS CO | put | Sold out | 100 | $331Kbefore exit |
| GE VERNOVA INC | call | Sold out | 25 | $223Kbefore exit |
| ZOOM COMMUNICATIONS INC | call | New | 300 | $205K |
| COMCAST CORP NEW | call | New | 1,000 | $142K |
| UNITED AIRLS HLDGS INC | call | Sold out | 250 | $110Kbefore exit |
| VERTIV HOLDINGS CO | call | Sold out | 100 | $63Kbefore exit |
| NETFLIX INC. | call | New | 300 | $28K |
| ORACLE CORP | call | Add +200.0% | 300 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 915 | $2.4B | AAPL, NVDA, AMZN, AVGO, MU |
| Q1 2026 | 757 | $2.1B | AAPL, NVDA, MSFT, AMZN, AVGO |
| Q4 2025 | 747 | $2.3B | AAPL, NVDA, AMZN, MSFT, TSM |
| Q3 2025 | 796 | $2.4B | MSFT, AAPL, NVDA, AMZN, TSM |
| Q2 2025 | 820 | $2.3B | MSFT, AAPL, AMZN, NVDA, TSM |
| Q1 2025 | 885 | $2.2B | AAPL, MSFT, AMZN, NVDA, TSM |
| Q4 2024Amended | 870 | $2.5B | MSFT, AAPL, NVDA, AMZN, TSM |
| Q3 2024 | 162 | $162.7M | TSM, AMZN, SHEL, TM, MSFT |
| Q2 2024 | 77 | $179.6M | AER, TSM, AMZN, TM, SHEL |
| Q1 2024 | 33 | $165.9M | AER, TM, AMZN, SHEL, TSM |