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
$19.9B
$153 Million 0.01% of portfolio
1,343
Q2 2025 Added 134.38%
$3.55B
$214 Million 0.01% of portfolio
2,863
Q2 2025 Reduced 2.32%
$1.82B
$136 Million 0.01% of portfolio
702
Q2 2025 New
$3.27B
$258 Million 0.01% of portfolio
10,345
Q2 2025 Reduced 1.69%
$5.14B
$297 Million 0.01% of portfolio
8,265
Q2 2025 Added 1.05%
$4.71B
$179 Million 0.01% of portfolio
4,041
Q2 2025 Reduced 7.91%
$8.5B
$162 Million 0.01% of portfolio
15,373
Q2 2025 New
$62.7B
$326 Million 0.01% of portfolio
3,084
Q2 2025 Reduced 18.35%
$71.6B
$193 Million 0.01% of portfolio
3,065
Q2 2025 Added 10.73%
$1.57B
$223 Million 0.01% of portfolio
14,702
Q2 2025 Reduced 2.52%
$7.63B
$304 Million 0.01% of portfolio
2,860
Q2 2025 Reduced 8.45%
$2.27B
$211 Million 0.01% of portfolio
6,120
Q2 2025 New
$12.2B
$277 Million 0.01% of portfolio
1,558
Q2 2025 New
$3.98B
$265 Million 0.01% of portfolio
1,946
Q2 2025 Added 1.35%
$5.31B
$238 Million 0.01% of portfolio
1,243
Q2 2025 Reduced 5.4%
$3.36B
$259 Million 0.01% of portfolio
3,923
Q2 2025 Reduced 44.43%
$243M
$124 Million 0.01% of portfolio
7,661
Q2 2025 Added 1.69%
$20.5B
$142 Million 0.01% of portfolio
1,132
Q2 2025 Added 1.98%
$8.18B
$174 Million 0.01% of portfolio
2,468
Q2 2025 Added 0.98%
$3.13B
$179 Million 0.01% of portfolio
4,039
Q2 2025 New
$4.52B
$253 Million 0.01% of portfolio
881
Q2 2025 Added 2.68%
$84.9B
$213 Million 0.01% of portfolio
1,397
Q2 2025 Reduced 84.66%
$4.62B
$260 Million 0.01% of portfolio
7,221
Q2 2025 Added 5.83%
$2.84B
$218 Million 0.01% of portfolio
10,996
Q2 2025 Reduced 1.76%
$2.51B
$147 Million 0.01% of portfolio
3,356
Q2 2025 Reduced 1.58%
$2.16B
$196 Million 0.01% of portfolio
8,798
Q2 2025 New
$4.83B
$192 Million 0.01% of portfolio
1,925
Q2 2025 Reduced 7.41%
$354M
$224 Million 0.01% of portfolio
14,104
Q2 2025 Added 3.4%
$23.1B
$216 Million 0.01% of portfolio
1,209
Q2 2025 New
$183B
$220 Million 0.01% of portfolio
5,082
Q2 2025 Reduced 0.61%
-
$122 Million 0.01% of portfolio
-
Q2 2025 New
$7.39B
$138 Million 0.01% of portfolio
16,295
Q2 2025 Reduced 41.0%
$3.64B
$178 Million 0.01% of portfolio
2,769
Q2 2025 New
$2.25B
$234 Million 0.01% of portfolio
1,224
Q2 2025 Reduced 1.29%
$38.6B
$327 Million 0.01% of portfolio
1,137
Q2 2025 New
$4.27B
$258 Million 0.01% of portfolio
4,531
Q2 2025 Added 85.09%
$4.65B
$245 Million 0.01% of portfolio
7,176
Q2 2025 Reduced 2.07%
$4.4B
$124 Million 0.01% of portfolio
1,001
Q2 2025 New
$5.51B
$199 Million 0.01% of portfolio
2,614
Q2 2025 Reduced 5.6%
$53.1B
$307 Million 0.01% of portfolio
371
Q2 2025 New
$6.81B
$206 Million 0.01% of portfolio
7,920
Q2 2025 Reduced 91.87%
$4.12B
$191 Million 0.01% of portfolio
5,368
Q2 2025 Reduced 96.6%
$19.5B
$140 Million 0.01% of portfolio
375
Q2 2025 Reduced 4.09%
$3.8B
$231 Million 0.01% of portfolio
4,159
Q2 2025 Added 5.96%
$6.4B
$147 Million 0.01% of portfolio
7,320
Q2 2025 Reduced 0.18%
$3.18B
$158 Million 0.01% of portfolio
2,773
Q2 2025 Added 1.61%
$1.61B
$251 Million 0.01% of portfolio
4,818
Q2 2025 Added 8.25%
$3.03B
$115 Million 0.01% of portfolio
2,511
Q2 2025 Reduced 6.2%
$341M
$197 Million 0.01% of portfolio
11,156
Q2 2025 Added 5.02%

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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