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
$2.41B
$715 Million 0.03% of portfolio
10,678
Q2 2025 Added 2.37%
$65.3B
$687 Million 0.03% of portfolio
1,633
Q2 2025 Added 239.5%
$5.2B
$660 Million 0.03% of portfolio
2,768
Q2 2025 Reduced 2.09%
$3.05B
$612 Million 0.03% of portfolio
141,991
Q2 2025 Added 38.77%
$87.3B
$618 Million 0.03% of portfolio
6,785
Q2 2025 Reduced 46.57%
$11B
$756 Million 0.03% of portfolio
4,194
Q2 2025 Reduced 19.87%
$0
$582 Million 0.03% of portfolio
1,371
Q2 2025 Reduced 1.08%
$2.14B
$691 Million 0.03% of portfolio
40,391
Q2 2025 Added 108.83%
$531M
$773 Million 0.03% of portfolio
25,796
Q2 2025 Reduced 15.41%
$5.5B
$587 Million 0.03% of portfolio
49,958
Q2 2025 Added 4.63%
$6.89B
$721 Million 0.03% of portfolio
4,665
Q2 2025 Added 13.39%
$8.49B
$628 Million 0.03% of portfolio
8,032
Q2 2025 Reduced 2.07%
$0
$676 Million 0.03% of portfolio
4,287
Q2 2025 Added 122.59%
$78.9B
$785 Million 0.03% of portfolio
2,374
Q2 2025 Added 26,277.78%
$5.67B
$654 Million 0.03% of portfolio
9,013
Q2 2025 Reduced 2.35%
$68.6B
$677 Million 0.03% of portfolio
6,702
Q2 2025 New
$15.1B
$641 Million 0.03% of portfolio
2,321
Q2 2025 Reduced 9.02%
$21.1B
$624 Million 0.03% of portfolio
3,833
Q2 2025 Added 3,416.51%
$21B
$634 Million 0.03% of portfolio
6,599
Q2 2025 Added 2,308.39%
$0
$583 Million 0.03% of portfolio
5,291
Q2 2025 Added 51.21%
$2.46B
$654 Million 0.03% of portfolio
20,896
Q2 2025 Added 61.33%
$2.2B
$345 Million 0.02% of portfolio
18,204
Q2 2025 Added 0.52%
$1.87B
$343 Million 0.02% of portfolio
12,401
Q2 2025 Added 1.41%
$9.73B
$389 Million 0.02% of portfolio
2,322
Q2 2025 Reduced 1.98%
$4.09B
$373 Million 0.02% of portfolio
36,878
Q2 2025 Reduced 5.86%
$4.4B
$378 Million 0.02% of portfolio
22,561
Q2 2025 New
$33.9B
$463 Million 0.02% of portfolio
4,869
Q2 2025 Reduced 46.13%
$5.51B
$454 Million 0.02% of portfolio
12,609
Q2 2025 Reduced 17.34%
$40.4B
$467 Million 0.02% of portfolio
2,237
Q2 2025 New
$16.6B
$440 Million 0.02% of portfolio
1,403
Q2 2025 Reduced 94.61%
$3.25B
$419 Million 0.02% of portfolio
5,429
Q2 2025 Added 2.14%
$8.11B
$365 Million 0.02% of portfolio
3,727
Q2 2025 Reduced 9.1%
$3.52B
$361 Million 0.02% of portfolio
32,614
Q2 2025 Reduced 1.51%
$3.16B
$393 Million 0.02% of portfolio
10,240
Q2 2025 Reduced 0.88%
$1.88B
$479 Million 0.02% of portfolio
13,322
Q2 2025 New
$6.02B
$381 Million 0.02% of portfolio
2,422
Q2 2025 Reduced 4.53%
Flagstar Financial Inc
-
$459 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.19%
$107B
$429 Million 0.02% of portfolio
4,241
Q2 2025 New
$3.11B
$530 Million 0.02% of portfolio
17,803
Q2 2025 Added 3.36%
$4.93B
$412 Million 0.02% of portfolio
13,266
Q2 2025 Added 3.37%
$33.8B
$412 Million 0.02% of portfolio
1,324
Q2 2025 Added 1,354.95%
$4.96B
$398 Million 0.02% of portfolio
13,911
Q2 2025 Added 1.53%
$3.19B
$453 Million 0.02% of portfolio
20,446
Q2 2025 Added 2.31%
$55.9B
$409 Million 0.02% of portfolio
3,205
Q2 2025 New
$4.3B
$392 Million 0.02% of portfolio
17,430
Q2 2025 Reduced 88.06%
$17.3B
$369 Million 0.02% of portfolio
9,146
Q2 2025 Added 63.58%
$24.2B
$548 Million 0.02% of portfolio
3,553
Q2 2025 Added 3,679.79%
$9.19B
$381 Million 0.02% of portfolio
1,337
Q2 2025 Reduced 6.63%
$5.32B
$353 Million 0.02% of portfolio
1,441
Q2 2025 Reduced 4.13%

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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