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
$17.6B
$8.78 Billion 0.39% of portfolio
59,562
Q2 2025 Reduced 11.63%
$11.2B
$8.94 Billion 0.39% of portfolio
145,044
Q2 2025 Reduced 7.38%
$191B
$8.62 Billion 0.38% of portfolio
10,938
Q2 2025 Reduced 7.71%
$270B
$8.64 Billion 0.38% of portfolio
27,076
Q2 2025 Added 3.59%
$7.24B
$8.3 Billion 0.37% of portfolio
192,321
Q2 2025 Reduced 35.05%
$852B
$8.49 Billion 0.37% of portfolio
10,892
Q2 2025 Reduced 0.12%
$7.59B
$8.13 Billion 0.36% of portfolio
228,429
Q2 2025 Reduced 12.64%
$162B
$8.1 Billion 0.36% of portfolio
15,364
Q2 2025 Added 14.11%
$65.6B
$8.09 Billion 0.36% of portfolio
39,551
Q2 2025 Added 7.79%
$67.6B
$7.94 Billion 0.35% of portfolio
50,890
Q2 2025 Reduced 6.44%
$337B
$7.93 Billion 0.35% of portfolio
30,827
Q2 2025 Added 0.55%
$30.1B
$7.99 Billion 0.35% of portfolio
77,855
Q2 2025 Reduced 19.34%
$62.5B
$7.81 Billion 0.34% of portfolio
85,971
Q2 2025 Added 88.92%
$10.3B
$7.65 Billion 0.34% of portfolio
68,379
Q2 2025 Reduced 10.26%
$301B
$7.78 Billion 0.34% of portfolio
20,032
Q2 2025 Reduced 2.16%
$14B
$7.63 Billion 0.34% of portfolio
69,433
Q2 2025 Added 6.83%
$29B
$7.59 Billion 0.33% of portfolio
232,958
Q2 2025 Reduced 36.91%
$22.6B
$7.28 Billion 0.32% of portfolio
73,475
Q2 2025 New
$11B
$7.23 Billion 0.32% of portfolio
200,474
Q2 2025 Reduced 22.61%
$21.7B
$7.22 Billion 0.32% of portfolio
41,039
Q2 2025 Reduced 11.2%
$79B
$7.22 Billion 0.32% of portfolio
97,135
Q2 2025 Reduced 12.37%
$64.8B
$6.95 Billion 0.31% of portfolio
119,210
Q2 2025 New
$109B
$6.99 Billion 0.31% of portfolio
15,700
Q2 2025 Added 19.51%
$11.5B
$7.06 Billion 0.31% of portfolio
332,812
Q2 2025 Reduced 3.78%
$8.83B
$6.72 Billion 0.3% of portfolio
151,474
Q2 2025 Reduced 12.58%
$6.69B
$6.75 Billion 0.3% of portfolio
228,902
Q2 2025 New
$14.6B
$6.69 Billion 0.29% of portfolio
82,831
Q2 2025 Reduced 13.54%
$12.2B
$6.58 Billion 0.29% of portfolio
33,160
Q2 2025 Added 1.11%
$84.2B
$6.62 Billion 0.29% of portfolio
67,061
Q2 2025 Reduced 18.18%
$0
$6.5 Billion 0.29% of portfolio
10,472
Q2 2025 Reduced 3.56%
$17.7B
$6.44 Billion 0.28% of portfolio
93,491
Q2 2025 Reduced 13.54%
$9.82B
$6.46 Billion 0.28% of portfolio
117,597
Q2 2025 Added 12.24%
$8.79B
$6.31 Billion 0.28% of portfolio
48,080
Q2 2025 Reduced 3.62%
$24.5B
$6.47 Billion 0.28% of portfolio
31,777
Q2 2025 Reduced 22.94%
$7.93B
$6.47 Billion 0.28% of portfolio
57,023
Q2 2025 Reduced 3.27%
$17.3B
$6.16 Billion 0.27% of portfolio
187,889
Q2 2025 Reduced 4.97%
Nextracker Inc Class A
-
$6.07 Billion 0.27% of portfolio
-
Q2 2025 Reduced 14.25%
$162B
$6.14 Billion 0.27% of portfolio
274,178
Q2 2025 Added 15.17%
$8.3B
$6.09 Billion 0.27% of portfolio
143,360
Q2 2025 Reduced 4.26%
$29.6B
$6.06 Billion 0.27% of portfolio
96,006
Q2 2025 Added 99.33%
$20.2B
$6.25 Billion 0.27% of portfolio
26,320
Q2 2025 Added 249.03%
Jacobs Solutions Inc.
-
$6.16 Billion 0.27% of portfolio
-
Q2 2025 Reduced 17.83%
$34.2B
$6.07 Billion 0.27% of portfolio
24,993
Q2 2025 Reduced 5.17%
$52.5B
$5.82 Billion 0.26% of portfolio
172,069
Q2 2025 Added 80.19%
$38.3B
$5.87 Billion 0.26% of portfolio
22,508
Q2 2025 Reduced 9.15%
$45.9B
$5.99 Billion 0.26% of portfolio
137,854
Q2 2025 Reduced 19.08%
$5.83B
$5.97 Billion 0.26% of portfolio
81,690
Q2 2025 Reduced 19.79%
$14.5B
$5.83 Billion 0.26% of portfolio
17,165
Q2 2025 Reduced 22.15%
$107B
$5.87 Billion 0.26% of portfolio
19,027
Q2 2025 Added 96.99%

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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