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
$5.95B
$1.57 Billion 0.07% of portfolio
23,042
Q2 2025 Added 6.68%
$4.28B
$1.7 Billion 0.07% of portfolio
53,190
Q2 2025 Reduced 65.32%
$1.28B
$1.61 Billion 0.07% of portfolio
58,291
Q2 2025 Added 160.67%
$7.84B
$1.6 Billion 0.07% of portfolio
29,184
Q2 2025 Added 0.41%
$4.71B
$1.56 Billion 0.07% of portfolio
26,457
Q2 2025 Added 11.31%
$687M
$1.52 Billion 0.07% of portfolio
177,386
Q2 2025 Reduced 18.8%
$7.3B
$1.65 Billion 0.07% of portfolio
10,048
Q2 2025 Added 18.09%
$7.52B
$1.61 Billion 0.07% of portfolio
5,878
Q2 2025 Added 9.13%
$8.97B
$1.6 Billion 0.07% of portfolio
26,566
Q2 2025 Added 3.26%
$4.9B
$1.58 Billion 0.07% of portfolio
16,026
Q2 2025 Reduced 64.59%
$1.91B
$1.6 Billion 0.07% of portfolio
13,866
Q2 2025 Reduced 6.01%
$103B
$1.52 Billion 0.07% of portfolio
3,478
Q2 2025 Added 722.22%
$1.87B
$1.64 Billion 0.07% of portfolio
45,599
Q2 2025 New
$16.9B
$1.59 Billion 0.07% of portfolio
19,807
Q2 2025 Reduced 32.19%
$8.57B
$1.4 Billion 0.06% of portfolio
5,474
Q2 2025 Added 8.27%
Tko Group Holdin
-
$1.3 Billion 0.06% of portfolio
-
Q2 2025 Added 109.93%
$2.7B
$1.33 Billion 0.06% of portfolio
50,000
Q1 2025 New
$12.3B
$1.48 Billion 0.06% of portfolio
13,685
Q2 2025 Added 8.24%
$874M
$1.3 Billion 0.06% of portfolio
153,397
Q2 2025 New
$8.22B
$1.26 Billion 0.06% of portfolio
34,170
Q2 2025 Reduced 38.38%
$3.91B
$1.26 Billion 0.06% of portfolio
15,367
Q2 2025 Added 8.95%
$5B
$1.3 Billion 0.06% of portfolio
12,874
Q2 2025 Added 8.97%
$25.1B
$1.42 Billion 0.06% of portfolio
10,370
Q2 2025 Reduced 16.03%
$70.5B
$1.27 Billion 0.06% of portfolio
835
Q2 2025 Added 122.07%
$13.4B
$1.46 Billion 0.06% of portfolio
7,056
Q2 2025 Added 8.15%
$7.34B
$1.26 Billion 0.06% of portfolio
12,057
Q2 2025 Added 2.03%
$551B
$1.33 Billion 0.06% of portfolio
3,738
Q2 2025 Added 3.72%
$7.23B
$1.46 Billion 0.06% of portfolio
38,292
Q2 2025 Added 22.66%
$9.22B
$1.42 Billion 0.06% of portfolio
27,265
Q2 2025 Added 5.68%
$13.5B
$1.33 Billion 0.06% of portfolio
4,865
Q2 2025 Reduced 10.44%
$25.4B
$1.43 Billion 0.06% of portfolio
13,395
Q2 2025 Reduced 25.98%
$5.71B
$1.42 Billion 0.06% of portfolio
7,527
Q2 2025 Reduced 0.75%
$490B
$1.4 Billion 0.06% of portfolio
1,045
Q2 2025 Reduced 1.6%
$27.1B
$1.27 Billion 0.06% of portfolio
12,089
Q2 2025 Reduced 13.27%
$14.4B
$1.26 Billion 0.06% of portfolio
15,781
Q2 2025 Reduced 79.95%
$2.66B
$1.35 Billion 0.06% of portfolio
18,718
Q2 2025 New
$3.72B
$1.28 Billion 0.06% of portfolio
79,114
Q2 2025 New
$22.1B
$1.33 Billion 0.06% of portfolio
4,230
Q2 2025 Reduced 18.83%
$3.24B
$1.35 Billion 0.06% of portfolio
21,729
Q2 2025 New
$1.5B
$1.39 Billion 0.06% of portfolio
73,816
Q2 2025 Reduced 7.31%
$5.1B
$1.19 Billion 0.05% of portfolio
16,142
Q2 2025 Added 18.11%
$120B
$1.05 Billion 0.05% of portfolio
12,100
Q2 2025 Added 3,753.5%
$3.9B
$1.12 Billion 0.05% of portfolio
37,216
Q2 2025 Added 133.34%
$411B
$1.22 Billion 0.05% of portfolio
1,234
Q2 2025 Added 20.74%
$9.97B
$1.13 Billion 0.05% of portfolio
18,942
Q2 2025 Reduced 0.31%
$101B
$1.15 Billion 0.05% of portfolio
12,573
Q2 2025 Reduced 15.71%
$6.55B
$1.24 Billion 0.05% of portfolio
11,257
Q2 2025 New
$9.66B
$1.12 Billion 0.05% of portfolio
13,222
Q2 2025 Reduced 3.23%
Innovex International
-
$1.18 Billion 0.05% of portfolio
-
Q2 2025 Reduced 7.19%

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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