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
$59.3B
$2.77 Billion 0.12% of portfolio
32,401
Q2 2025 Reduced 20.01%
$25.7B
$2.84 Billion 0.12% of portfolio
29,567
Q2 2025 New
$12.4B
$2.68 Billion 0.12% of portfolio
65,542
Q2 2025 Added 176.95%
$40.5B
$2.69 Billion 0.12% of portfolio
20,000
Q1 2025 Added 100.0%
$24.1B
$2.64 Billion 0.12% of portfolio
27,359
Q2 2025 New
$10.4B
$2.77 Billion 0.12% of portfolio
25,181
Q2 2025 Added 19.17%
$26.3B
$2.74 Billion 0.12% of portfolio
80,854
Q2 2025 Reduced 36.0%
$14.3B
$2.74 Billion 0.12% of portfolio
19,897
Q2 2025 New
$11.1B
$2.66 Billion 0.12% of portfolio
14,204
Q2 2025 Added 4.94%
$14.1B
$2.73 Billion 0.12% of portfolio
79,297
Q2 2025 Reduced 32.75%
$0
$2.77 Billion 0.12% of portfolio
14,156
Q2 2025 Added 6.89%
$13.5B
$2.67 Billion 0.12% of portfolio
21,204
Q2 2025 Added 3.18%
$18B
$2.73 Billion 0.12% of portfolio
9,507
Q2 2025 Added 3.77%
$15.2B
$2.7 Billion 0.12% of portfolio
18,726
Q2 2025 Added 0.76%
$5.62B
$2.73 Billion 0.12% of portfolio
21,149
Q2 2025 Added 178.86%
$13.2B
$2.69 Billion 0.12% of portfolio
13,597
Q2 2025 Added 10.05%
$63.2B
$2.59 Billion 0.11% of portfolio
21,694
Q2 2025 Reduced 39.77%
$1.55B
$2.49 Billion 0.11% of portfolio
256,927
Q2 2025 Reduced 7.19%
$52.2B
$2.48 Billion 0.11% of portfolio
17,710
Q2 2025 Reduced 17.87%
$15.8B
$2.54 Billion 0.11% of portfolio
34,704
Q2 2025 Added 3.75%
$30.1B
$2.54 Billion 0.11% of portfolio
8,787
Q2 2025 Reduced 49.0%
$1.85B
$2.55 Billion 0.11% of portfolio
61,413
Q2 2025 Added 7.26%
$19.8B
$2.41 Billion 0.11% of portfolio
4,212
Q2 2025 Reduced 36.51%
$12.3B
$2.54 Billion 0.11% of portfolio
35,652
Q2 2025 Added 164.3%
$38.9B
$2.52 Billion 0.11% of portfolio
76,146
Q2 2025 Reduced 8.61%
$39.4B
$2.44 Billion 0.11% of portfolio
49,518
Q2 2025 Added 0.77%
$7.12B
$2.55 Billion 0.11% of portfolio
15,247
Q2 2025 Added 111.56%
$13.7B
$2.43 Billion 0.11% of portfolio
33,426
Q2 2025 Reduced 17.78%
$0
$2.46 Billion 0.11% of portfolio
27,063
Q2 2025 Added 99.84%
$0
$2.46 Billion 0.11% of portfolio
17,758
Q2 2025 Added 134.71%
$10.4B
$2.56 Billion 0.11% of portfolio
10,550
Q2 2025 Added 0.16%
$4.39B
$2.45 Billion 0.11% of portfolio
103,633
Q2 2025 Reduced 0.32%
$2.75B
$2.59 Billion 0.11% of portfolio
45,801
Q2 2025 Added 2,919.18%
$1.78B
$2.28 Billion 0.1% of portfolio
68,960
Q2 2025 Added 1.3%
$72.3B
$2.24 Billion 0.1% of portfolio
10,000
Q1 2025 New
$6.52B
$2.36 Billion 0.1% of portfolio
150,000
Q4 2024 Reduced 46.43%
$8.4B
$2.24 Billion 0.1% of portfolio
6,639
Q2 2025 Added 12.13%
$9.76B
$2.34 Billion 0.1% of portfolio
4,827
Q2 2025 Added 7.39%
$4.51B
$2.31 Billion 0.1% of portfolio
45,837
Q2 2025 Reduced 1.8%
$1.99B
$2.23 Billion 0.1% of portfolio
27,850
Q2 2025 Reduced 12.3%
$57.2B
$2.32 Billion 0.1% of portfolio
30,000
Q2 2024 Added 200.0%
$5.09B
$2.25 Billion 0.1% of portfolio
26,817
Q2 2025 Reduced 10.27%
$11.6B
$2.19 Billion 0.1% of portfolio
32,430
Q2 2025 New
$12.6B
$2.34 Billion 0.1% of portfolio
152,057
Q2 2025 New
$230B
$2.36 Billion 0.1% of portfolio
8,018
Q2 2025 New
$10.1B
$1.96 Billion 0.09% of portfolio
7,160
Q2 2025 Added 5.98%
$17.2B
$2.15 Billion 0.09% of portfolio
6,921
Q2 2025 Reduced 39.23%
$1.23B
$2.03 Billion 0.09% of portfolio
215,709
Q2 2025 Reduced 6.6%
$18.4B
$2.06 Billion 0.09% of portfolio
5,103
Q2 2025 Reduced 17.21%

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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