New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.27 Trillion
  • Q2 2025

New Age Alpha Advisors, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Trillion distributed in 830 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $85.8B, Apple Inc. with a value of $62B, Amazon Com Inc with a value of $60.2B, Nvidia Corp with a value of $56.2B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $44.4B.

Examining the 13F form we can see an increase of $39.7B in the current position value, from $2.23T to 2.27T.

New Age Alpha Advisors, LLC is based out at Rye, NY

Below you can find more details about New Age Alpha Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.27 Trillion
Technology: $510 Billion
Financial Services: $288 Billion
Real Estate: $287 Billion
Consumer Cyclical: $241 Billion
Industrials: $219 Billion
Healthcare: $201 Billion
Communication Services: $110 Billion
Consumer Defensive: $109 Billion
Other: $270 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$85.8 Billion 3.77% of portfolio
172,565
Q2 2025 Reduced 7.8%
$4.35T
$62 Billion 2.73% of portfolio
302,427
Q2 2025 Reduced 9.37%
$2.49T
$60.2 Billion 2.65% of portfolio
274,306
Q2 2025 Reduced 9.66%
$505B
$56.2 Billion 2.47% of portfolio
355,602
Q2 2025 Added 2.73%
$1.56T
$44.4 Billion 1.95% of portfolio
196,200
Q1 2025 Added 2.62%
$150B
$32.4 Billion 1.42% of portfolio
117,508
Q2 2025 Added 36.97%
$1.72T
$28.6 Billion 1.26% of portfolio
161,497
Q2 2025 Added 64.43%
$1.46T
$22.6 Billion 1.0% of portfolio
30,673
Q2 2025 Added 1.96%
$913B
$22.6 Billion 0.99% of portfolio
77,935
Q2 2025 Added 32.83%
$73.1B
$17.9 Billion 0.79% of portfolio
66,429
Q2 2025 Reduced 13.59%
$1.68T
$17.3 Billion 0.76% of portfolio
98,232
Q2 2025 Added 8.13%
$477B
$17 Billion 0.75% of portfolio
157,694
Q2 2025 Added 18.14%
$621B
$16.6 Billion 0.73% of portfolio
34,229
Q2 2025 Reduced 10.87%
$57.5B
$16.4 Billion 0.72% of portfolio
102,309
Q2 2025 Reduced 17.24%
$115B
$16.3 Billion 0.72% of portfolio
155,074
Q2 2025 Added 74.24%
$275B
$15.8 Billion 0.69% of portfolio
161,588
Q2 2025 Added 41.26%
$191B
$14.6 Billion 0.64% of portfolio
156,913
Q2 2025 Added 0.04%
$77.1B
$13.9 Billion 0.61% of portfolio
17,427
Q2 2025 Added 7.31%
$1.44T
$13.9 Billion 0.61% of portfolio
43,815
Q2 2025 Added 14.01%
$300B
$13.4 Billion 0.59% of portfolio
193,805
Q2 2025 Added 14.72%
$298B
$13.3 Billion 0.58% of portfolio
187,280
Q2 2025 Added 23.26%
$196B
$12.6 Billion 0.56% of portfolio
148,509
Q2 2025 Added 5.29%
$35.8B
$12.6 Billion 0.55% of portfolio
217,957
Q2 2025 Reduced 6.17%
$218B
$12.3 Billion 0.54% of portfolio
155,209
Q2 2025 Added 46.91%
$356B
$12.3 Billion 0.54% of portfolio
77,153
Q2 2025 Reduced 2.49%
$279B
$12.1 Billion 0.53% of portfolio
70,400
Q4 2023 New
$49B
$12.1 Billion 0.53% of portfolio
69,490
Q2 2025 Added 102.75%
$150B
$12 Billion 0.53% of portfolio
108,071
Q2 2025 Added 9.71%
$429B
$11.7 Billion 0.52% of portfolio
247,798
Q2 2025 Reduced 7.09%
$260B
$11.6 Billion 0.51% of portfolio
42,417
Q2 2025 Added 22.1%
$261B
$11.7 Billion 0.51% of portfolio
49,123
Q2 2025 Added 16.14%
$50B
$11.4 Billion 0.5% of portfolio
67,984
Q2 2025 Reduced 29.13%
$160B
$11.3 Billion 0.5% of portfolio
40,440
Q2 2025 Added 20.68%
$319B
$11.1 Billion 0.49% of portfolio
35,558
Q2 2025 Added 22.15%
$708B
$10.9 Billion 0.48% of portfolio
50,016
Q2 2025 Reduced 30.67%
$139B
$10.3 Billion 0.45% of portfolio
20,223
Q2 2025 Added 2.91%
$115B
$10.3 Billion 0.45% of portfolio
35,620
Q2 2025 Added 2.77%
$243B
$9.69 Billion 0.43% of portfolio
78,596
Q2 2025 Added 89.7%
$22.5B
$9.8 Billion 0.43% of portfolio
112,252
Q2 2025 Reduced 10.55%
$117B
$9.59 Billion 0.42% of portfolio
18,823
Q2 2025 Added 56.86%
$95.7B
$9.47 Billion 0.42% of portfolio
80,252
Q2 2025 Reduced 8.26%
$26.2B
$9.51 Billion 0.42% of portfolio
236,251
Q2 2025 Added 84.1%
$201B
$9.49 Billion 0.42% of portfolio
71,907
Q2 2025 Added 50.83%
$48.9B
$9.4 Billion 0.41% of portfolio
32,023
Q2 2025 Reduced 4.44%
$135B
$9.2 Billion 0.4% of portfolio
23,266
Q2 2025 Added 524.42%
$202B
$9.14 Billion 0.4% of portfolio
1,578
Q2 2025 Added 3.34%
$526B
$8.99 Billion 0.4% of portfolio
16,006
Q2 2025 Added 19.34%
$113B
$8.92 Billion 0.39% of portfolio
99,381
Q2 2025 Added 4.38%
$83.3B
$8.94 Billion 0.39% of portfolio
40,443
Q2 2025 Reduced 5.5%

Summary

  • Portfolio
  • No. of Stocks 830
  • Current Value $2.27 Trillion
  • Prior Value $2.23 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 106 stocks
  • Additional Purchases 282 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 398 stocks
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