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
$9.98B
$2.13 Billion 0.09% of portfolio
11,819
Q2 2025 Added 8.82%
$3.03B
$2.02 Billion 0.09% of portfolio
19,634
Q2 2025 Added 7.99%
$61.2B
$2.09 Billion 0.09% of portfolio
16,186
Q2 2025 Reduced 16.96%
$13.3B
$2.1 Billion 0.09% of portfolio
9,054
Q2 2025 Reduced 1.43%
$1.9B
$2.07 Billion 0.09% of portfolio
57,548
Q2 2025 Added 5.83%
$13B
$2.1 Billion 0.09% of portfolio
7,773
Q2 2025 Added 8.15%
$17.2B
$2.14 Billion 0.09% of portfolio
28,181
Q2 2025 Reduced 18.04%
$13.5B
$2.09 Billion 0.09% of portfolio
6,454
Q2 2025 Added 8.45%
$41.7B
$2.05 Billion 0.09% of portfolio
16,133
Q2 2025 Reduced 19.32%
$7.91B
$2.13 Billion 0.09% of portfolio
12,198
Q2 2025 Added 9.99%
$1.87B
$2.12 Billion 0.09% of portfolio
30,162
Q2 2025 Reduced 10.79%
$9.5B
$1.93 Billion 0.08% of portfolio
38,768
Q2 2025 New
$0
$1.8 Billion 0.08% of portfolio
100,000
Q1 2025 Added 100.0%
$17.7B
$1.83 Billion 0.08% of portfolio
31,604
Q2 2025 Added 10,094.84%
$10.7B
$1.83 Billion 0.08% of portfolio
5,822
Q2 2025 Added 6.42%
$153B
$1.73 Billion 0.08% of portfolio
5,785
Q2 2025 Added 20,560.71%
$17.5B
$1.74 Billion 0.08% of portfolio
15,422
Q2 2025 Added 7.01%
$7.17B
$1.81 Billion 0.08% of portfolio
161,365
Q2 2025 Added 21.11%
$20.7B
$1.79 Billion 0.08% of portfolio
50,000
Q4 2024 Reduced 33.33%
$3.61B
$1.74 Billion 0.08% of portfolio
17,261
Q2 2025 Added 8.44%
$9.22B
$1.83 Billion 0.08% of portfolio
11,867
Q2 2025 Added 2.88%
$4B
$1.81 Billion 0.08% of portfolio
133,184
Q2 2025 Added 3.07%
$9.42B
$1.81 Billion 0.08% of portfolio
9,979
Q2 2025 Added 13.18%
$2.26B
$1.84 Billion 0.08% of portfolio
122,890
Q2 2025 Reduced 8.44%
$8.3B
$1.87 Billion 0.08% of portfolio
19,456
Q2 2025 Added 8.57%
$7.62B
$1.84 Billion 0.08% of portfolio
29,949
Q2 2025 New
$7.05B
$1.8 Billion 0.08% of portfolio
14,485
Q2 2025 Added 26.74%
$16.4B
$1.89 Billion 0.08% of portfolio
11,669
Q2 2025 Reduced 16.29%
$8.55B
$1.9 Billion 0.08% of portfolio
17,410
Q2 2025 Added 2,483.09%
$6.26B
$1.86 Billion 0.08% of portfolio
17,045
Q2 2025 Reduced 9.64%
$9.92B
$1.84 Billion 0.08% of portfolio
27,094
Q2 2025 Added 30.37%
$3.92B
$1.85 Billion 0.08% of portfolio
43,469
Q2 2025 New
$2.03B
$1.77 Billion 0.08% of portfolio
27,118
Q2 2025 New
$34.8B
$1.82 Billion 0.08% of portfolio
16,496
Q2 2025 Reduced 28.89%
$4.46B
$1.79 Billion 0.08% of portfolio
17,626
Q2 2025 Added 6.5%
$7.05B
$1.49 Billion 0.07% of portfolio
17,291
Q2 2025 Added 8.93%
$1.67B
$1.5 Billion 0.07% of portfolio
24,432
Q2 2025 Reduced 3.74%
$2.1B
$1.6 Billion 0.07% of portfolio
37,305
Q2 2025 Reduced 8.91%
$14.8B
$1.63 Billion 0.07% of portfolio
5,206
Q2 2025 Added 0.6%
$5.57B
$1.49 Billion 0.07% of portfolio
10,487
Q2 2025 Added 23.78%
$8.08B
$1.61 Billion 0.07% of portfolio
12,514
Q2 2025 Added 5.17%
$7.21B
$1.5 Billion 0.07% of portfolio
45,723
Q2 2025 New
$3.05B
$1.52 Billion 0.07% of portfolio
48,237
Q2 2025 Added 2,547.48%
$8.51B
$1.53 Billion 0.07% of portfolio
7,562
Q2 2025 Added 11.25%
$4.37B
$1.51 Billion 0.07% of portfolio
15,249
Q2 2025 New
$6.41B
$1.49 Billion 0.07% of portfolio
41,131
Q2 2025 Added 207.09%
$6.75B
$1.55 Billion 0.07% of portfolio
32,187
Q2 2025 Added 780.39%
$32.6B
$1.59 Billion 0.07% of portfolio
4,535
Q2 2025 Reduced 4.14%
$6.84B
$1.6 Billion 0.07% of portfolio
13,295
Q2 2025 Added 15.53%

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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