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
$147B
$1.23 Billion 0.05% of portfolio
34,564
Q2 2025 Added 29.41%
$1.21B
$1.09 Billion 0.05% of portfolio
31,172
Q2 2025 Reduced 3.64%
$256B
$1.04 Billion 0.05% of portfolio
5,702
Q2 2025 Reduced 58.21%
$9.53B
$1.1 Billion 0.05% of portfolio
19,612
Q2 2025 Added 9.64%
$1.32B
$1.19 Billion 0.05% of portfolio
24,603
Q2 2025 Reduced 5.67%
$0
$1.11 Billion 0.05% of portfolio
1,953
Q2 2025 Added 40.0%
$12.4B
$1.24 Billion 0.05% of portfolio
26,599
Q2 2025 Reduced 73.15%
Site Ctrs Corp Com
-
$1.03 Billion 0.05% of portfolio
-
Q2 2025 Reduced 72.18%
$8.79B
$1.13 Billion 0.05% of portfolio
39,347
Q2 2025 Added 27.63%
$9.82B
$1.07 Billion 0.05% of portfolio
15,357
Q2 2025 Added 10.83%
$5.58B
$1.18 Billion 0.05% of portfolio
5,141
Q2 2025 Added 9.9%
$11.7B
$1.15 Billion 0.05% of portfolio
12,767
Q2 2025 New
$13.8B
$1.25 Billion 0.05% of portfolio
2,786
Q2 2025 Reduced 41.16%
$87.1B
$801 Million 0.04% of portfolio
2,559
Q2 2025 New
$7.8B
$836 Million 0.04% of portfolio
5,512
Q2 2025 Reduced 48.91%
$8.61B
$822 Million 0.04% of portfolio
29,537
Q2 2025 Reduced 4.45%
$4.79B
$903 Million 0.04% of portfolio
16,322
Q2 2025 New
$5B
$944 Million 0.04% of portfolio
18,283
Q2 2025 Added 5.25%
$122B
$885 Million 0.04% of portfolio
1,910
Q2 2025 Reduced 9.99%
$7.07B
$811 Million 0.04% of portfolio
23,442
Q2 2025 Reduced 4.72%
$2B
$893 Million 0.04% of portfolio
17,349
Q2 2025 Reduced 29.44%
$15B
$885 Million 0.04% of portfolio
6,139
Q2 2025 Reduced 2.79%
$10.1B
$1.02 Billion 0.04% of portfolio
30,562
Q2 2025 New
$3.56B
$899 Million 0.04% of portfolio
29,405
Q2 2025 Reduced 77.26%
$20.5B
$958 Million 0.04% of portfolio
46,988
Q2 2025 Reduced 20.76%
$6.59B
$876 Million 0.04% of portfolio
39,848
Q2 2025 Added 4.02%
$4.92B
$828 Million 0.04% of portfolio
24,121
Q2 2025 New
$8.26B
$987 Million 0.04% of portfolio
6,355
Q2 2025 Added 12.48%
$3.35B
$934 Million 0.04% of portfolio
30,027
Q2 2025 Reduced 75.83%
$0
$833 Million 0.04% of portfolio
6,740
Q2 2025 Reduced 2.97%
$12.1B
$825 Million 0.04% of portfolio
5,795
Q2 2025 Reduced 18.23%
$2.71B
$899 Million 0.04% of portfolio
32,611
Q2 2025 Reduced 30.15%
$4.15B
$991 Million 0.04% of portfolio
28,295
Q2 2025 New
$0
$950 Million 0.04% of portfolio
10,625
Q2 2025 Added 34.89%
$9.83B
$952 Million 0.04% of portfolio
19,792
Q2 2025 Reduced 28.25%
$5.05B
$987 Million 0.04% of portfolio
6,905
Q2 2025 Added 60.36%
Cooper Companies Inc
-
$913 Million 0.04% of portfolio
-
Q2 2025 Reduced 5.63%
$978M
$877 Million 0.04% of portfolio
19,173
Q2 2025 Reduced 5.54%
$658M
$669 Million 0.03% of portfolio
35,758
Q2 2025 Reduced 6.86%
$88.7B
$671 Million 0.03% of portfolio
2,301
Q2 2025 Reduced 39.75%
$5.97B
$785 Million 0.03% of portfolio
16,125
Q2 2025 Reduced 6.53%
$7.39B
$786 Million 0.03% of portfolio
5,348
Q2 2025 Reduced 5.29%
$12.1B
$773 Million 0.03% of portfolio
32,397
Q2 2025 Reduced 51.8%
$2.87B
$654 Million 0.03% of portfolio
56,007
Q2 2025 New
$3.84B
$609 Million 0.03% of portfolio
14,844
Q2 2025 Added 1.31%
$7.6B
$763 Million 0.03% of portfolio
3,105
Q2 2025 Added 9.72%
$5.84B
$729 Million 0.03% of portfolio
15,286
Q2 2025 Added 1.47%
$1.64B
$640 Million 0.03% of portfolio
106,428
Q2 2025 Reduced 1.46%
$1.23B
$754 Million 0.03% of portfolio
38,159
Q2 2025 Reduced 55.18%

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
Track This Portfolio

Track New Age Alpha Advisors, LLC Portfolio

Follow New Age Alpha Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Age Alpha Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Age Alpha Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email