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
$18.3B
$3.4 Billion 0.15% of portfolio
14,629
Q2 2025 Added 14.5%
$32.8B
$3.43 Billion 0.15% of portfolio
42,048
Q2 2025 Added 15,415.87%
$14.4B
$3.52 Billion 0.15% of portfolio
21,380
Q2 2025 Added 5.49%
$4.98B
$3.49 Billion 0.15% of portfolio
60,316
Q2 2025 Reduced 4.43%
$45.1B
$3.52 Billion 0.15% of portfolio
323,995
Q2 2025 Added 17.68%
$179B
$3.25 Billion 0.14% of portfolio
20,380
Q2 2025 Reduced 20.02%
$2.09B
$3.08 Billion 0.14% of portfolio
114,610
Q2 2025 New
$32.7B
$3.21 Billion 0.14% of portfolio
25,000
Q1 2025 Reduced 16.67%
$34.6B
$3.29 Billion 0.14% of portfolio
13,443
Q2 2025 Added 29.51%
$89.2B
$3.09 Billion 0.14% of portfolio
6,182
Q2 2025 Added 2.84%
$26.1B
$3.09 Billion 0.14% of portfolio
27,895
Q2 2025 Reduced 10.57%
$2.58B
$3.15 Billion 0.14% of portfolio
16,722
Q2 2025 Reduced 6.9%
$73.1B
$3.21 Billion 0.14% of portfolio
70,838
Q2 2025 Added 24.11%
$13.1B
$3.2 Billion 0.14% of portfolio
18,614
Q2 2025 Reduced 5.13%
$38.4B
$3.1 Billion 0.14% of portfolio
10,337
Q2 2025 Reduced 16.46%
$64.1B
$3.22 Billion 0.14% of portfolio
74,233
Q2 2025 Added 6.41%
$96.2B
$3.08 Billion 0.14% of portfolio
33,621
Q2 2025 Added 11.52%
$10.7B
$3.09 Billion 0.14% of portfolio
99,945
Q2 2025 Reduced 13.89%
$81.5B
$3.12 Billion 0.14% of portfolio
63,462
Q2 2025 Reduced 26.63%
$119B
$3.26 Billion 0.14% of portfolio
55,593
Q2 2025 Reduced 25.8%
$75.6B
$3.22 Billion 0.14% of portfolio
8,268
Q2 2025 Reduced 20.86%
$15.9B
$3.22 Billion 0.14% of portfolio
25,492
Q2 2025 Added 2,641.08%
$1.57B
$3.27 Billion 0.14% of portfolio
62,859
Q2 2025 Reduced 4.06%
$48B
$3.14 Billion 0.14% of portfolio
21,619
Q2 2025 Reduced 18.75%
$74.3B
$3.13 Billion 0.14% of portfolio
29,590
Q2 2025 Reduced 14.33%
$9.92B
$3.26 Billion 0.14% of portfolio
37,780
Q2 2025 Added 417.89%
$35.1B
$3.03 Billion 0.13% of portfolio
37,727
Q2 2025 Reduced 23.96%
$14.4B
$3.06 Billion 0.13% of portfolio
12,500
Q2 2025 Added 3.24%
$13.8B
$3.06 Billion 0.13% of portfolio
145,549
Q2 2025 Reduced 28.33%
$113B
$3.03 Billion 0.13% of portfolio
7,900
Q2 2025 Reduced 37.96%
$8.75B
$2.98 Billion 0.13% of portfolio
7,268
Q2 2025 Reduced 5.11%
$0
$2.93 Billion 0.13% of portfolio
15,104
Q2 2025 Added 9.66%
$27.8B
$2.89 Billion 0.13% of portfolio
51,197
Q2 2025 Reduced 20.93%
$65.5B
$3.05 Billion 0.13% of portfolio
4,042
Q2 2025 Reduced 16.71%
$9.9B
$3.06 Billion 0.13% of portfolio
34,229
Q2 2025 Reduced 2.0%
$52.7B
$3.05 Billion 0.13% of portfolio
12,150
Q2 2025 Reduced 5.14%
$13.9B
$2.89 Billion 0.13% of portfolio
46,383
Q2 2025 Reduced 39.25%
$34.2B
$2.89 Billion 0.13% of portfolio
18,325
Q2 2025 Reduced 3.42%
$7.21B
$2.67 Billion 0.12% of portfolio
6,938
Q2 2025 Added 9.62%
$40.8B
$2.66 Billion 0.12% of portfolio
31,549
Q2 2025 Reduced 3.9%
$72.2B
$2.84 Billion 0.12% of portfolio
11,511
Q2 2025 Reduced 18.37%
$1.7B
$2.67 Billion 0.12% of portfolio
215,220
Q2 2025 Added 1,435.86%
$38.6B
$2.73 Billion 0.12% of portfolio
1,494
Q2 2025 Reduced 21.49%
$27.5B
$2.77 Billion 0.12% of portfolio
66,033
Q2 2025 Added 69.69%
$7.74B
$2.62 Billion 0.12% of portfolio
25,033
Q2 2025 Added 12.89%
$32.8B
$2.71 Billion 0.12% of portfolio
16,067
Q2 2025 Reduced 4.17%
$50.2B
$2.65 Billion 0.12% of portfolio
2,543
Q2 2025 Reduced 16.16%
$10.2B
$2.63 Billion 0.12% of portfolio
150,283
Q2 2025 Added 28.93%
Super Micro Comp
-
$2.77 Billion 0.12% of portfolio
-
Q2 2025 Reduced 10.62%

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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