New Age Alpha Advisors, LLC Portfolio Holdings

New Age Alpha Advisors, LLC

  • $2.39 Trillion
  • Q3 2025

New Age Alpha Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.39 Trillion distributed in 812 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $87.3B, Apple Inc. with a value of $74.1B, Nvidia Corp with a value of $68.8B, Amazon Com Inc with a value of $58.5B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $54.8B.

Examining the 13F form we can see an increase of $112B in the current position value, from $2.27T to 2.39T.

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 $2.39 Trillion
Technology: $547 Billion
Financial Services: $296 Billion
Real Estate: $290 Billion
Consumer Cyclical: $245 Billion
Industrials: $236 Billion
Healthcare: $200 Billion
Communication Services: $140 Billion
Consumer Defensive: $104 Billion
Other: $274 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.69 Billion 0.32% of portfolio
11,543
Q3 2025 Reduced 6.06%
$0
$6.77 Billion 0.28% of portfolio
10,121
Q3 2025 Reduced 3.35%
$0
$4.86 Billion 0.2% of portfolio
59,815
Q3 2025 Added 45.2%
$0
$3.02 Billion 0.13% of portfolio
14,489
Q3 2025 Reduced 43.96%
$0
$3.05 Billion 0.13% of portfolio
21,810
Q3 2025 Reduced 43.44%
$0
$2.75 Billion 0.12% of portfolio
19,313
Q3 2025 Added 8.76%
$0
$2.46 Billion 0.1% of portfolio
11,936
Q3 2025 Reduced 15.68%
$0
$2.29 Billion 0.1% of portfolio
23,927
Q3 2025 Reduced 11.59%
$0
$2.06 Billion 0.09% of portfolio
10,094
Q3 2025 Reduced 33.17%
$0
$1.17 Billion 0.05% of portfolio
1,904
Q3 2025 Reduced 2.51%
$0
$966 Million 0.04% of portfolio
10,344
Q3 2025 Reduced 2.64%
$0
$408 Million 0.02% of portfolio
871
Q3 2025 Reduced 36.47%
$0
$482 Million 0.02% of portfolio
3,991
Q3 2025 Reduced 24.57%
$0
$148 Million 0.01% of portfolio
496
Q3 2025 Added 818.52%
$0
$342 Million 0.01% of portfolio
1,932
Q3 2025 Reduced 54.93%
$0
$87.7 Million 0.0% of portfolio
274
Q3 2025 Reduced 69.32%

Summary

  • Portfolio
  • No. of Stocks 812
  • Current Value $2.39 Trillion
  • Prior Value $2.27 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 616 stocks
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email