New Age Alpha Advisors, LLC

CIK

1764807

Location

RYE, NY

Portfolio Value

Mid $2,088,671,292

Diversification

Diversified

Filing Date

Global Rank

#1,174 / 8,622 ▼ 30 · as of Mar 2026

Top Industry

Semiconductors 7.8%

3Y Alpha vs SPY

-0.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.0%

SPY

+52.7%

Annualised alpha

-0.5%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

741 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−0.1 pts

Top 5

12.3%

−1.6 pts

Top 10

17.6%

−2.4 pts

HHI

Diversified−10

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$504,986,975	128
Industrials	12.9%	$268,753,867	104
Financial Services	12.1%	$252,625,186	106
Real Estate	11.3%	$235,892,823	71
Consumer Cyclical	8.3%	$172,604,001	77
Healthcare	8.2%	$170,910,446	80
Energy	7.0%	$145,193,807	38
Communication Services	5.2%	$109,045,579	26
Utilities	4.4%	$91,598,128	37
Consumer Defensive	3.5%	$72,488,030	43
Basic Materials	2.7%	$56,558,041	29
Unclassified	0.4%	$8,014,409	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+149,550	235,523	$10,393,629
VZ	Verizon Communications Inc	+140,782	176,046	$8,837,509
PFE	Pfizer Inc	+100,794	118,695	$3,332,955
PCG	PG&E Corp	+86,240	87,637	$1,539,782
KMI	Kinder Morgan, Inc.	+64,214	73,383	$2,460,531
CVX	Chevron Corp	+52,180	89,913	$18,602,999
FCX	Freeport-Mcmoran Inc	+44,523	116,847	$6,868,266
PIPR	Piper Sandler Companies	+42,107	56,870	$4,353,398
WMB	Williams Companies, Inc.	+38,702	43,115	$3,137,909
RTX	RTX Corp	+37,694	50,279	$9,698,819
AMD	Advanced Micro Devices Inc	+36,636	43,321	$8,812,791
COP	Conocophillips	+36,352	135,980	$17,949,360
SO	Southern Co	+36,266	44,117	$4,258,172
NFLX	Netflix Inc	+34,314	82,746	$7,956,027
SF	Stifel Financial Corp	+25,238	81,184	$6,001,121
CNP	Centerpoint Energy Inc	+21,374	22,014	$950,124
ACN	Accenture plc	+20,044	24,434	$4,845,017
PINS	Pinterest, Inc.	+20,000	80,000	$1,467,200
XOM	ExxonMobil Holdings Corp	+19,269	171,142	$29,035,951
AMAT	Applied Materials Inc /De	+17,671	20,817	$7,115,042
AEP	American Electric Power Co Inc	+17,539	18,954	$2,484,490
JCI	Johnson Controls International plc	+16,876	42,937	$5,622,600
PEG	Public Service Enterprise Group Inc	+16,456	20,176	$1,633,247
LRCX	Lam Research Corp	+15,758	24,809	$5,300,690
CTSH	Cognizant Technology Solutions Corp	+14,424	53,427	$3,277,746
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−131,200	30,000	$10,138,500
KO	Coca Cola Co	−105,717	73,032	$5,554,083
KDP	Keurig Dr Pepper Inc.	−71,760	187	$4,923
T	At&T Inc.	−68,044	441,670	$12,804,013
CMG	Chipotle Mexican Grill Inc	−61,589	153	$4,897
AMZN	Amazon Com Inc	−59,269	208,840	$43,495,106
PEP	Pepsico Inc	−51,266	10,545	$1,637,533
PG	PROCTER & GAMBLE Co	−50,906	45,282	$6,540,532
WMT	Walmart Inc.	−49,165	101,853	$12,658,290
ORLY	O Reilly Automotive Inc	−43,688	2,725	$251,544
O	Realty Income Corp	−40,724	138,649	$8,482,545
UBER	Uber Technologies, Inc	−38,104	163,614	$11,768,755
TMUS	T-Mobile US, Inc.	−29,782	16,718	$3,511,281
PTEN	Patterson Uti Energy Inc	−25,727	704,329	$7,627,883
AMT	American Tower Corp /Ma/	−24,407	16,718	$2,885,192
HST	Host Hotels & Resorts, Inc.	−23,929	111,666	$2,139,520
UNH	Unitedhealth Group Inc	−23,247	10,834	$2,931,572
ZTS	Zoetis Inc.	−21,767	26,860	$3,175,120
ADP	Automatic Data Processing Inc	−20,394	11,377	$2,311,578
AXP	American Express Co	−20,145	1,024	$309,739
IRM	Iron Mountain Inc	−18,304	51,587	$5,269,096
CTAS	Cintas Corp	−16,626	2,896	$489,829
SPG	Simon Property Group Inc.	−16,574	52,886	$9,864,825
SPGI	S&P Global Inc.	−14,769	354	$150,570
CBRE	Cbre Group, Inc.	−14,586	39	$5,282
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CMCSA	Comcast Corp	229,460	$6,587,796
PLTR	Palantir Technologies Inc.	27,403	$4,008,510
NOC	Northrop Grumman Corp /De/	4,309	$2,939,772
SNDK	Sandisk Corp	4,456	$2,831,075
MPC	Marathon Petroleum Corp	9,442	$2,305,547
OKE	Oneok Inc /New/	20,408	$1,844,679
DDOG	Datadog, Inc.	15,000	$1,770,750
RACE	Ferrari N.V.	5,000	$1,692,250
XEL	Xcel Energy Inc	19,634	$1,559,724
OXY	Occidental Petroleum Corp /De/	23,799	$1,546,935
VST	Vistra Corp.	10,126	$1,522,241
AHR	American Healthcare REIT, Inc.	31,826	$1,500,914
LMT	Lockheed Martin Corp	2,240	$1,353,833
EQT	EQT Corp	20,242	$1,288,200
CARR	CARRIER GLOBAL Corp	20,839	$1,173,444
XYZ	Block, Inc.	17,723	$1,066,570
TXN	Texas Instruments Inc	4,802	$932,260
UAL	United Airlines Holdings, Inc.	10,053	$925,579
TPL	Texas Pacific Land Corp	1,890	$896,918
FISV	Fiserv Inc	15,296	$853,516
EXE	EXPAND ENERGY Corp	7,667	$841,683
STLD	Steel Dynamics Inc	4,354	$783,720
ON	On Semiconductor Corp	12,489	$773,318
SYF	Synchrony Financial	10,060	$684,281
IRT	Independence Realty Trust, Inc.	45,082	$671,270
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TM	Toyota Motor Corp/	63,400	$13,571,404
AVB	Avalonbay Communities Inc	24,854	$4,506,278
TYL	Tyler Technologies Inc	2,206	$1,001,413
HIW	Highwoods Properties, Inc.	36,313	$937,601
MBLY	Mobileye Global Inc.	75,000	$783,000
CUZ	Cousins Properties Inc	29,385	$757,545
TGNA	TEGNA INC	23,710	$460,211
PAYC	Paycom Software, Inc.	2,433	$387,722
NLY	Annaly Capital Management Inc	15,924	$356,060
NFG	National Fuel Gas Co	3,184	$254,911
INCY	Incyte Corp	2,404	$237,443
MMM	3M Co	1,425	$228,142
GGG	Graco Inc	2,634	$215,908
ADSK	Autodesk, Inc.	604	$178,790
HSY	Hershey Co	857	$155,956
LII	Lennox International Inc	285	$138,390
ITW	Illinois Tool Works Inc	437	$107,633
RF	Regions Financial Corp	3,920	$106,232
AMP	Ameriprise Financial Inc	210	$102,971
MGRC	Mcgrath Rentcorp	943	$98,948
RGLD	Royal Gold Inc	426	$94,695
LBTYA	Liberty Global Ltd.	7,798	$86,869
TTC	Toro Co	873	$68,722
FBIN	Fortune Brands Innovations, Inc.	1,004	$50,220
CCL	Carnival Corp Ltd.	1,626	$49,658
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

741 tracked positions · $2,088,671,292 total · filing declares 766 positions · $2,146,542,693 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 741 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	271,282	-8,008	$68,848,658	−9.3%	3.30%
NVDA	Nvidia Corp Technology	Reduced	327,596	-11,391	$57,132,742	−9.6%	2.74%
MSFT	Microsoft Corp Technology	Reduced	120,592	-3,237	$44,639,540	−25.5%	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	208,840	-59,269	$43,495,106	−29.7%	2.08%
AVGO	Broadcom Inc. Technology	Added	139,963	+9,089	$43,319,948	−4.4%	2.07%
XOM	ExxonMobil Holdings Corp Energy	Added	171,142	+19,269	$29,035,951	+58.9%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,938	-5,501	$25,575,011	−13.5%	1.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,388	-46	$18,646,214	−8.8%	0.89%
CVX	Chevron Corp Energy	Added	89,913	+52,180	$18,602,999	+223.5%	0.89%
WELL	Welltower Inc. Real Estate	Reduced	91,795	-5,880	$18,148,789	+0.1%	0.87%
COP	Conocophillips Energy	Added	135,980	+36,352	$17,949,360	+92.5%	0.86%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	46,585	-1,744	$17,317,973	−20.3%	0.83%
GEV	GE Vernova Inc. Industrials	Added	18,498	+5,998	$16,146,904	+97.6%	0.77%
PLD	Prologis, Inc. Real Estate	Reduced	120,331	-11,673	$15,905,351	−5.6%	0.76%
AMGN	Amgen Inc Healthcare	Reduced	44,428	-279	$15,631,991	+6.8%	0.75%
MRK	Merck & Co., Inc. Healthcare	Reduced	127,438	-119	$15,329,517	+14.2%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	176,219	-3,262	$13,672,832	−1.1%	0.65%
ORCL	Oracle Corp Technology	Added	91,886	+8,955	$13,517,349	−16.4%	0.65%
EQIX	Equinix Inc Real Estate	Reduced	13,381	-1,502	$13,116,591	+15.0%	0.63%
T	At&T Inc. Communication Services	Reduced	441,670	-68,044	$12,804,013	+1.1%	0.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,853	-49,165	$12,658,290	−24.8%	0.61%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	90,117	-8,223	$12,559,606	+4.1%	0.60%
C	Citigroup Inc Financial Services	Reduced	104,829	-3,254	$11,888,656	−5.7%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,012	-286	$11,854,011	−5.7%	0.57%
UBER	Uber Technologies, Inc Technology	Reduced	163,614	-38,104	$11,768,755	−28.6%	0.56%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	64,542	-4,485	$11,631,113	+8.9%	0.56%
MU	Micron Technology Inc Technology	Reduced	34,347	-4,108	$11,603,790	+5.7%	0.56%
MS	Morgan Stanley Financial Services	Reduced	67,851	-1,764	$11,166,239	−9.6%	0.53%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,123	-870	$11,080,541	−8.1%	0.53%
GE	General Electric Co Industrials	Reduced	36,991	-1,165	$10,496,936	−10.7%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	214,708	-8,010	$10,467,015	−14.6%	0.50%
INTC	Intel Corp Technology	Added	235,523	+149,550	$10,393,629	+227.6%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	17,748	-10,341	$10,154,163	−45.2%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,000	-131,200	$10,138,500	−79.3%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	25,357	-2,939	$9,899,626	−25.4%	0.47%
SPG	Simon Property Group Inc. Real Estate	Reduced	52,886	-16,574	$9,864,825	−23.3%	0.47%
FE	Firstenergy Corp Utilities	Reduced	194,118	-7,865	$9,834,017	+8.7%	0.47%
ECL	Ecolab Inc. Basic Materials	Reduced	36,622	-13,641	$9,742,184	−26.2%	0.47%
RTX	RTX Corp Industrials	Added	50,279	+37,694	$9,698,819	+320.2%	0.46%
CAH	Cardinal Health Inc Healthcare	Reduced	45,359	-1,673	$9,584,810	−0.8%	0.46%
CAT	Caterpillar Inc Industrials	Reduced	13,037	-513	$9,236,193	+19.0%	0.44%
GD	General Dynamics Corp Industrials	Added	26,774	+8,547	$9,189,372	+49.8%	0.44%
CB	Chubb Ltd Financial Services	Reduced	28,049	-2,365	$9,142,010	−3.7%	0.44%
JNJ	Johnson & Johnson Healthcare	Added	37,363	+2,641	$9,133,011	+27.1%	0.44%
AA	Alcoa Corp Basic Materials	Reduced	137,565	-5,218	$9,124,686	+20.3%	0.44%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	82,723	-5,624	$8,954,764	+1.5%	0.43%
VZ	Verizon Communications Inc Communication Services	Added	176,046	+140,782	$8,837,509	+515.3%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	43,321	+36,636	$8,812,791	+515.6%	0.42%
DUK	Duke Energy CORP Utilities	Reduced	67,121	-5,389	$8,788,823	+3.4%	0.42%
O	Realty Income Corp Real Estate	Reduced	138,649	-40,724	$8,482,545	−16.1%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.