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
$920M
$129 Million 0.01% of portfolio
13,673
Q2 2025 Added 63.34%
$14.3B
$131 Million 0.01% of portfolio
4,470
Q2 2025 Reduced 92.17%
$5.44B
$242 Million 0.01% of portfolio
5,276
Q2 2025 Reduced 26.67%
$1.98B
$241 Million 0.01% of portfolio
9,715
Q2 2025 New
$2.34B
$258 Million 0.01% of portfolio
7,450
Q2 2025 Reduced 4.11%
$5B
$234 Million 0.01% of portfolio
1,356
Q2 2025 Reduced 4.44%
$4.28B
$128 Million 0.01% of portfolio
3,040
Q2 2025 Reduced 9.06%
$87.9B
$266 Million 0.01% of portfolio
1,217
Q2 2025 Reduced 12.13%
$2.64B
$299 Million 0.01% of portfolio
19,059
Q2 2025 Added 15.83%
$2.67B
$334 Million 0.01% of portfolio
40,391
Q2 2025 Reduced 62.38%
$4.26B
$125 Million 0.01% of portfolio
5,547
Q2 2025 Reduced 11.3%
$46.5B
$217 Million 0.01% of portfolio
377
Q2 2025 Reduced 2.08%
$0
$255 Million 0.01% of portfolio
893
Q2 2025 Added 100.22%
$6.07B
$323 Million 0.01% of portfolio
5,709
Q2 2025 Reduced 2.24%
$4.48B
$196 Million 0.01% of portfolio
2,097
Q2 2025 Reduced 28.99%
$2.15B
$217 Million 0.01% of portfolio
12,330
Q2 2025 New
$2.58B
$222 Million 0.01% of portfolio
2,969
Q2 2025 New
$2.46B
$208 Million 0.01% of portfolio
7,741
Q2 2025 Reduced 93.88%
$8.36B
$254 Million 0.01% of portfolio
6,947
Q2 2025 Reduced 4.71%
$19.1B
$195 Million 0.01% of portfolio
2,655
Q2 2025 New
$46.1B
$178 Million 0.01% of portfolio
1,286
Q2 2025 Reduced 15.67%
$1.43B
$213 Million 0.01% of portfolio
2,022
Q2 2025 Added 62.8%
$4.46B
$186 Million 0.01% of portfolio
3,260
Q2 2025 Reduced 2.1%
-
$253 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.76%
$3.71B
$259 Million 0.01% of portfolio
3,451
Q2 2025 Reduced 0.83%
$3.87B
$115 Million 0.01% of portfolio
1,840
Q2 2025 Reduced 0.11%
$3.97B
$245 Million 0.01% of portfolio
1,826
Q2 2025 Added 6.6%
$362M
$144 Million 0.01% of portfolio
5,353
Q2 2025 New
$17.4B
$159 Million 0.01% of portfolio
1,308
Q2 2025 New
$4.16B
$262 Million 0.01% of portfolio
2,541
Q2 2025 Reduced 9.83%
$1.82B
$266 Million 0.01% of portfolio
4,827
Q2 2025 Added 5.03%
$89B
$116 Million 0.01% of portfolio
232
Q2 2025 Reduced 1.69%
$31.5B
$249 Million 0.01% of portfolio
12,172
Q2 2025 New
$4.31B
$211 Million 0.01% of portfolio
15,704
Q2 2025 Reduced 10.41%
$74.7B
$121 Million 0.01% of portfolio
488
Q2 2025 Reduced 88.71%
$6.9B
$209 Million 0.01% of portfolio
1,158
Q2 2025 Reduced 2.28%
$3.12B
$153 Million 0.01% of portfolio
3,630
Q2 2025 Reduced 10.28%
$2.22B
$210 Million 0.01% of portfolio
1,711
Q2 2025 Reduced 0.35%
$2.89B
$206 Million 0.01% of portfolio
1,567
Q2 2025 Added 71.44%
$2.12B
$191 Million 0.01% of portfolio
1,469
Q2 2025 Reduced 3.86%
$11.3B
$273 Million 0.01% of portfolio
1,217
Q2 2025 Reduced 6.17%
$41B
$273 Million 0.01% of portfolio
1,697
Q2 2025 Reduced 23.76%
$9.72B
$155 Million 0.01% of portfolio
6,342
Q2 2025 New
$39.4B
$293 Million 0.01% of portfolio
3,162
Q2 2025 Reduced 35.57%
$4.44B
$224 Million 0.01% of portfolio
807
Q2 2025 Reduced 0.12%
$4.97B
$270 Million 0.01% of portfolio
2,884
Q2 2025 Reduced 3.22%
$31.8B
$168 Million 0.01% of portfolio
1,845
Q2 2025 Reduced 15.48%
$4.9B
$259 Million 0.01% of portfolio
1,627
Q2 2025 Reduced 2.05%
$3.04B
$238 Million 0.01% of portfolio
13,065
Q2 2025 Added 8.01%

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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