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
$22.7B
$70.8 Million 0.0% of portfolio
393
Q2 2025 Reduced 69.39%
$1.31B
$49.8 Million 0.0% of portfolio
734
Q2 2025 Added 14.15%
$865M
$59.5 Million 0.0% of portfolio
2,152
Q2 2025 New
$1.75B
$53.9 Million 0.0% of portfolio
1,836
Q2 2025 Added 4.08%
$20B
$24 Million 0.0% of portfolio
302
Q1 2025 Added 6.34%
$16.4B
$14.3 Million 0.0% of portfolio
220
Q1 2025 Added 92.98%
$25.6B
$24.5 Million 0.0% of portfolio
215
Q1 2025 Added 8.59%
$30.3B
$32.7 Million 0.0% of portfolio
2,344
Q2 2025 Reduced 72.34%
Outfront Media, Inc.
-
$112 Million 0.0% of portfolio
-
Q2 2025 Reduced 94.46%
$917M
$40.2 Million 0.0% of portfolio
1,084
Q2 2025 Added 3.63%
$1.98B
$47.4 Million 0.0% of portfolio
4,128
Q2 2025 Reduced 10.3%
$12.8B
$2.79 Million 0.0% of portfolio
13
Q2 2025 Reduced 99.65%
$4.15B
$81.3 Million 0.0% of portfolio
725
Q2 2025 Reduced 1.63%
$856M
$566,000 0.0% of portfolio
17
Q2 2025 Reduced 98.73%
$2.41B
$61 Million 0.0% of portfolio
2,545
Q2 2025 Added 4.39%
$11B
$18.4 Million 0.0% of portfolio
618
Q2 2025 New
$24.6B
$26.2 Million 0.0% of portfolio
166
Q1 2025 Reduced 92.81%
$41.6B
$82.1 Million 0.0% of portfolio
1,888
Q2 2025 Reduced 37.38%
$36.5B
$80.6 Million 0.0% of portfolio
814
Q2 2025 Reduced 0.61%
$2.61B
$53.1 Million 0.0% of portfolio
5,484
Q2 2025 Reduced 87.06%
Orchid Island Ca
-
$103 Million 0.0% of portfolio
-
Q2 2025 New
$4.28B
$94.1 Million 0.0% of portfolio
1,426
Q2 2025 Reduced 28.09%
$32.6B
$19.9 Million 0.0% of portfolio
769
Q2 2025 Reduced 97.58%
$20.9B
$3.2 Million 0.0% of portfolio
61
Q2 2025 Reduced 99.97%
$363M
$80.5 Million 0.0% of portfolio
2,469
Q2 2025 Added 2.62%
$2.45B
$95.3 Million 0.0% of portfolio
4,600
Q2 2025 Reduced 11.11%
$63.2B
$19.5 Million 0.0% of portfolio
242
Q2 2025 Reduced 25.54%
$8.31B
$75.3 Million 0.0% of portfolio
1,463
Q2 2025 Added 29.47%
$6.5B
$88.1 Million 0.0% of portfolio
1,215
Q2 2025 Reduced 6.25%
$93.4B
$38 Million 0.0% of portfolio
138
Q1 2025 Added 6.98%
$20.7B
$7.14 Million 0.0% of portfolio
103
Q2 2025 Reduced 88.43%
$2.74B
$101 Million 0.0% of portfolio
2,191
Q2 2025 Reduced 10.93%
$67.4B
$16.1 Million 0.0% of portfolio
494
Q2 2025 Reduced 99.43%
$34.9B
$67.1 Million 0.0% of portfolio
2,385
Q2 2025 Reduced 4.94%
$37B
$111 Million 0.0% of portfolio
635
Q2 2025 New
$1.64B
$63 Million 0.0% of portfolio
5,387
Q2 2025 New
$733M
$54.7 Million 0.0% of portfolio
7,090
Q2 2025 Added 1.16%
$3.59B
$107 Million 0.0% of portfolio
2,064
Q2 2025 Added 0.98%
$24.9B
$18.2 Million 0.0% of portfolio
78
Q1 2025 Added 95.0%
$1.49B
$76.3 Million 0.0% of portfolio
8,511
Q2 2025 Added 3.35%
$432M
$48.8 Million 0.0% of portfolio
7,375
Q2 2025 New
$151B
$56.7 Million 0.0% of portfolio
528
Q2 2025 Added 50.0%
$35.1B
$103 Million 0.0% of portfolio
1,297
Q2 2025 Reduced 27.86%
$132B
$35.9 Million 0.0% of portfolio
156
Q2 2025 Reduced 99.64%
$3.63B
$88.4 Million 0.0% of portfolio
1,300
Q2 2025 New
$36.6B
$76.6 Million 0.0% of portfolio
186
Q2 2025 Reduced 37.16%
$579M
$69.4 Million 0.0% of portfolio
2,273
Q2 2025 New
$3.54B
$74.7 Million 0.0% of portfolio
2,339
Q2 2025 Reduced 4.1%
$2.19B
$76.5 Million 0.0% of portfolio
636
Q2 2025 Reduced 4.07%

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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