New Age Alpha Advisors, LLC

CIK

1764807

Location

RYE, NY

Portfolio Value

Mid $2,050,781,669

Diversification

Diversified

Filing Date

Global Rank

#1,184 / 8,603 ▼ 31 · as of Mar 2026

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

-2.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+53.6%

Annualised alpha

-2.3%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.4%

−0.1 pts

Top 5

12.6%

−1.7 pts

Top 10

17.4%

−3.0 pts

HHI

Diversified−12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.2%	$496,891,719	128
Industrials	13.1%	$268,085,772	104
Financial Services	12.3%	$252,486,614	106
Real Estate	11.5%	$235,892,823	71
Consumer Cyclical	8.4%	$172,248,313	77
Healthcare	8.3%	$170,910,446	80
Energy	5.7%	$116,157,856	37
Communication Services	5.3%	$109,045,579	26
Utilities	4.5%	$91,598,128	37
Consumer Defensive	3.5%	$72,488,030	43
Basic Materials	2.8%	$56,961,980	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
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
NI	Nisource Inc.	+14,190	23,128	$1,079,152
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	$142,450
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

740 positions · $2,050,781,669 total · 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 740 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%	3.36%
NVDA	Nvidia Corp Technology	Reduced	327,596	-11,391	$57,132,742	−9.6%	2.79%
MSFT	Microsoft Corp Technology	Reduced	120,592	-3,237	$44,639,540	−25.5%	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	208,840	-59,269	$43,495,106	−29.7%	2.12%
AVGO	Broadcom Inc. Technology	Added	139,963	+9,089	$43,319,948	−4.4%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	88,938	-5,501	$25,575,011	−13.5%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	63,388	-46	$18,646,214	−8.8%	0.91%
CVX	Chevron Corp Energy	Added	89,913	+52,180	$18,602,999	+223.5%	0.91%
WELL	Welltower Inc. Real Estate	Reduced	91,795	-5,880	$18,148,789	+0.1%	0.88%
COP	Conocophillips Energy	Added	135,980	+36,352	$17,949,360	+92.5%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	46,585	-1,744	$17,317,973	−20.3%	0.84%
GEV	GE Vernova Inc. Industrials	Added	18,498	+5,998	$16,146,904	+97.6%	0.79%
PLD	Prologis, Inc. Real Estate	Reduced	120,331	-11,673	$15,905,351	−5.6%	0.78%
AMGN	Amgen Inc Healthcare	Reduced	44,428	-279	$15,631,991	+6.8%	0.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	127,438	-119	$15,329,517	+14.2%	0.75%
CSCO	Cisco Systems, Inc. Technology	Reduced	176,219	-3,262	$13,672,832	−1.1%	0.67%
ORCL	Oracle Corp Technology	Added	91,886	+8,955	$13,517,349	−16.4%	0.66%
EQIX	Equinix Inc Real Estate	Reduced	13,381	-1,502	$13,116,591	+15.0%	0.64%
T	At&T Inc. Communication Services	Reduced	441,670	-68,044	$12,804,013	+1.1%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	101,853	-49,165	$12,658,290	−24.8%	0.62%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	90,117	-8,223	$12,559,606	+4.1%	0.61%
C	Citigroup Inc Financial Services	Reduced	104,829	-3,254	$11,888,656	−5.7%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	14,012	-286	$11,854,011	−5.7%	0.58%
UBER	Uber Technologies, Inc Technology	Reduced	163,614	-38,104	$11,768,755	−28.6%	0.57%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	64,542	-4,485	$11,631,113	+8.9%	0.57%
MU	Micron Technology Inc Technology	Reduced	34,347	-4,108	$11,603,790	+5.7%	0.57%
MS	Morgan Stanley Financial Services	Reduced	67,851	-1,764	$11,166,239	−9.6%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,123	-870	$11,080,541	−8.1%	0.54%
GE	General Electric Co Industrials	Reduced	36,991	-1,165	$10,496,936	−10.7%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	214,708	-8,010	$10,467,015	−14.6%	0.51%
INTC	Intel Corp Technology	Added	235,523	+149,550	$10,393,629	+227.6%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	17,748	-10,341	$10,154,163	−45.2%	0.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,000	-131,200	$10,138,500	−79.3%	0.49%
SPG	Simon Property Group Inc. Real Estate	Reduced	52,886	-16,574	$9,864,825	−23.3%	0.48%
FE	Firstenergy Corp Utilities	Reduced	194,118	-7,865	$9,834,017	+8.7%	0.48%
ECL	Ecolab Inc. Basic Materials	Reduced	36,622	-13,641	$9,742,184	−26.2%	0.48%
RTX	RTX Corp Industrials	Added	50,279	+37,694	$9,698,819	+320.2%	0.47%
CAH	Cardinal Health Inc Healthcare	Reduced	45,359	-1,673	$9,584,810	−0.8%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	13,037	-513	$9,236,193	+19.0%	0.45%
GD	General Dynamics Corp Industrials	Added	26,774	+8,547	$9,189,372	+49.8%	0.45%
CB	Chubb Ltd Financial Services	Reduced	28,049	-2,365	$9,142,010	−3.7%	0.45%
JNJ	Johnson & Johnson Healthcare	Added	37,363	+2,641	$9,133,011	+27.1%	0.45%
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%	0.44%
VZ	Verizon Communications Inc Communication Services	Added	176,046	+140,782	$8,837,509	+515.3%	0.43%
AMD	Advanced Micro Devices Inc Technology	Added	43,321	+36,636	$8,812,791	+515.6%	0.43%
DUK	Duke Energy CORP Utilities	Reduced	67,121	-5,389	$8,788,823	+3.4%	0.43%
O	Realty Income Corp Real Estate	Reduced	138,649	-40,724	$8,482,545	−16.1%	0.41%
NXT	Nextpower Inc. Technology	Reduced	70,270	-2,426	$8,471,048	+33.8%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	62,112	-292	$7,998,783	−25.1%	0.39%