New Age Alpha Advisors, LLC

CIK

1764807

Location

RYE, NY

Portfolio Value

Mid $2,341,635,794

Diversification

Diversified

Filing Date

Global Rank

#1,226 / 8,707 ▲ 97

Top Industry

Semiconductors 10.9%

Period ended 3 months ago

Filed Aug 13, 2026 · 35d

11 quarters · since Dec 2023

Portfolio Concentration

901 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

+0.2 pts

Top 5

11.7%

−0.6 pts

Top 10

18.6%

+0.2 pts

HHI

Diversified−1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$709,705,756	159
Industrials	15.6%	$366,181,512	147
Financial Services	11.2%	$262,746,971	138
Real Estate	10.3%	$240,563,198	81
Healthcare	7.0%	$164,790,205	95
Consumer Cyclical	6.5%	$151,255,891	97
Energy	5.7%	$133,141,893	51
Communication Services	5.3%	$123,202,450	24
Utilities	3.9%	$91,981,254	37
Basic Materials	2.0%	$46,751,176	31
Consumer Defensive	1.9%	$44,599,378	39
Unclassified	0.3%	$6,716,110	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+152,029	157,494	$1,023,711
VZ	Verizon Communications Inc	+102,226	278,272	$11,782,036
T	At&T Inc.	+98,459	540,129	$11,180,670
UCB	United Community Banks Inc	+91,982	108,934	$3,822,494
OXY	Occidental Petroleum Corp /De/	+67,586	91,385	$4,438,569
VNO	Vornado Realty Trust	+66,556	96,265	$3,783,214
NEOG	Neogen Corp	+59,563	87,886	$790,095
CMCSA	Comcast Corp	+57,817	287,277	$7,052,650
OKE	Oneok Inc /New/	+56,398	76,806	$6,677,513
FHB	First Hawaiian, Inc.	+56,014	73,129	$2,142,679
CWK	Cushman & Wakefield Ltd.	+53,136	85,740	$1,148,058
FLG	Flagstar Bank, National Association	+47,997	89,625	$1,338,997
SM	SM Energy Co	+41,031	57,879	$1,510,641
ZM	Zoom Communications, Inc.	+40,000	42,826	$3,696,312
VNT	Vontier Corp	+38,738	52,467	$1,521,543
ON	On Semiconductor Corp	+37,094	49,583	$4,687,576
KMI	Kinder Morgan, Inc.	+35,576	108,959	$3,483,419
IRDM	Iridium Communications Inc.	+35,027	41,342	$2,267,608
CNM	Core & Main, Inc.	+34,329	52,730	$2,544,222
KMT	Kennametal Inc	+34,142	44,859	$1,572,307
EXC	Exelon Corp	+33,717	162,253	$7,564,234
LNT	Alliant Energy Corp	+33,105	41,931	$3,198,915
KSS	KOHLS Corp	+32,148	48,995	$868,191
CARR	CARRIER GLOBAL Corp	+30,431	51,270	$3,760,654
GTES	Gates Industrial Corp Ltd.	+29,486	46,800	$1,308,996
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	−199,845	155,730	$2,107,026
F	Ford Motor Co	−181,367	65,239	$906,822
PTEN	Patterson Uti Energy Inc	−165,123	539,206	$4,949,911
PAYO	Payoneer Global Inc.	−159,137	10,750	$76,540
SMPL	Simply Good Foods Co	−135,979	31,058	$412,450
HAYW	Hayward Holdings, Inc.	−129,885	52,971	$916,928
AMH	American Homes 4 Rent	−125,104	83,418	$2,796,171
MAT	Mattel Inc /De/	−124,983	40,426	$561,112
CART	Maplebear Inc.	−122,439	18,811	$890,700
AHCO	AdaptHealth Corp.	−112,041	60,169	$626,960
REXR	Rexford Industrial Realty, Inc.	−110,078	89,369	$2,993,861
WSC	WillScot Holdings Corp	−110,006	58,387	$1,685,048
KBR	Kbr, Inc.	−109,373	5,608	$193,644
RXO	RXO, Inc.	−108,151	178,221	$4,917,117
CUBE	CubeSmart	−105,919	46,222	$1,838,248
NOV	NOV Inc.	−93,995	240,157	$4,454,912
OMC	Omnicom Group Inc.	−86,266	2,162	$157,458
UNM	Unum Group	−78,550	4,128	$369,043
ELS	Equity Lifestyle Properties Inc	−66,155	60,929	$3,926,874
NTNX	Nutanix, Inc.	−65,327	42,591	$2,170,437
BMRN	Biomarin Pharmaceutical Inc	−65,115	11,380	$651,163
INVH	Invitation Homes Inc.	−64,622	124,810	$3,770,510
MGM	MGM Resorts International	−64,593	27,620	$1,320,512
TDC	Teradata Corp /De/	−58,562	65,034	$2,253,428
FE	Firstenergy Corp	−57,952	136,166	$6,473,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	29,774	$6,582,435
JBHT	Hunt J B Transport Services Inc	18,280	$5,290,780
AAL	American Airlines Group Inc.	249,756	$4,513,090
ENTG	Entegris Inc	21,840	$3,928,142
FWONA	Liberty Media Corp	40,000	$3,805,600
FFBC	First Financial Bancorp /Oh/	108,362	$3,665,886
VLY	Valley National Bancorp	246,412	$3,609,935
KLIC	Kulicke & Soffa Industries Inc	25,969	$3,473,613
NLY	Annaly Capital Management Inc	153,917	$3,441,584
SNX	Td Synnex Corp	12,720	$3,400,564
IVZ	Invesco Ltd.	122,976	$3,245,336
BLDR	Builders FirstSource, Inc.	35,515	$3,177,882
CNH	CNH Industrial N.V.	277,552	$3,116,908
UCTT	Ultra Clean Holdings, Inc.	21,695	$3,093,490
MOH	Molina Healthcare, Inc.	12,946	$2,960,750
POR	Portland General Electric Co /Or/	56,281	$2,917,044
TTC	Toro Co	29,626	$2,886,164
ODFL	Old Dominion Freight Line, Inc.	13,283	$2,877,097
RRX	Regal Rexnord Corp	11,944	$2,844,941
TREX	Trex Co Inc	55,721	$2,788,278
FBIN	Fortune Brands Innovations, Inc.	47,427	$2,603,742
DINO	HF Sinclair Corp	37,075	$2,582,273
ABBV	AbbVie Inc.	10,167	$2,558,423
WERN	Werner Enterprises Inc	58,264	$2,540,893
COLB	Columbia Banking System, Inc.	73,747	$2,363,591
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATR	Aptargroup, Inc.	51,947	$6,546,360
LDOS	Leidos Holdings, Inc.	40,952	$6,368,855
VB	Vanguard Morningstar Small-Cap ETF	19,889	$5,125,271
SCI	Service Corp International	57,655	$4,757,114
AFG	American Financial Group Inc	35,659	$4,554,010
UNF	Unifirst Corp	15,464	$3,890,587
ABM	Abm Industries Inc /De/	96,668	$3,723,651
THG	Hanover Insurance Group, Inc.	17,493	$3,032,411
WD	Walker & Dunlop, Inc.	66,302	$2,942,482
VECO	Veeco Instruments Inc	86,851	$2,940,774
PAG	Penske Automotive Group, Inc.	18,827	$2,815,013
MTCH	Match Group, Inc.	85,921	$2,638,633
SNOW	Snowflake Inc.	15,000	$2,262,300
—		14,192	$2,014,183
AIZ	Assurant, Inc.	9,169	$1,997,099
NXST	Nexstar Media Group, Inc.	10,963	$1,982,439
MKC	Mccormick & Co Inc	35,755	$1,803,482
DDOG	Datadog, Inc.	15,000	$1,770,750
RACE	Ferrari N.V.	5,000	$1,692,250
GEF	Greif, Inc	25,088	$1,682,652
EXPO	Exponent Inc	23,829	$1,554,842
GTY	Getty Realty Corp /Md/	46,587	$1,481,466
GRBK	Green Brick Partners, Inc.	22,785	$1,468,493
FCPT	Four Corners Property Trust, Inc.	51,745	$1,223,769
BRBR	Bellring Brands, Inc.	67,721	$1,089,630
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

901 tracked positions · $2,341,635,794 total · filing declares 927 positions · $2,365,381,383 · as of Jun 30, 2026

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

Showing 1–50 of 901 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	275,669	+4,387	$79,767,581	+15.9%	3.41%
NVDA	Nvidia Corp Technology	Reduced	303,822	-23,774	$60,791,743	+6.4%	2.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	136,035	-31,088	$48,421,929	+0.9%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	181,451	-27,389	$43,247,031	−0.6%	1.85%
AVGO	Broadcom Inc. Technology	Reduced	113,087	-26,876	$42,718,614	−1.4%	1.82%
MU	Micron Technology Inc Technology	Reduced	33,819	-528	$39,036,933	+236.4%	1.67%
MSFT	Microsoft Corp Technology	Reduced	104,486	-16,106	$38,975,367	−12.7%	1.66%
INTC	Intel Corp Technology	Reduced	226,625	-8,898	$31,643,648	+204.5%	1.35%
XOM	ExxonMobil Holdings Corp Energy	Added	192,238	+21,096	$26,282,779	−9.5%	1.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	42,397	-924	$24,628,841	+179.5%	1.05%
GEV	GE Vernova Inc. Industrials	Added	20,868	+2,370	$24,516,978	+51.8%	1.05%
WELL	Welltower Inc. Real Estate	Reduced	91,681	-114	$20,808,836	+14.7%	0.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	169,665	-6,554	$19,928,850	+45.8%	0.85%
APH	Amphenol Corp /De/ Technology	Reduced	56,241	-827	$19,832,826	+37.5%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	60,185	-3,203	$19,700,356	+5.7%	0.84%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	43,760	-2,825	$18,405,456	+6.3%	0.79%
PLD	Prologis, Inc. Real Estate	Added	121,947	+1,616	$16,520,160	+3.9%	0.71%
MRK	Merck & Co., Inc. Healthcare	Reduced	122,881	-4,557	$15,790,208	+3.0%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	43,405	-1,023	$15,717,818	+0.5%	0.67%
CVX	Chevron Corp Energy	Added	92,831	+2,918	$15,387,666	−17.3%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	20,400	-417	$14,749,200	+107.3%	0.63%
PANW	Palo Alto Networks Inc Technology	Reduced	43,213	-318	$14,736,497	+111.2%	0.63%
C	Citigroup Inc Financial Services	Reduced	104,754	-75	$14,661,369	+23.3%	0.63%
ORCL	Oracle Corp Technology	Added	99,546	+7,660	$14,588,466	+7.9%	0.62%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	19,028	-6,329	$14,521,027	+46.7%	0.62%
GE	General Electric Co Industrials	Added	37,663	+672	$14,075,792	+34.1%	0.60%
EQIX	Equinix Inc Real Estate	Reduced	13,281	-100	$13,843,981	+5.5%	0.59%
MS	Morgan Stanley Financial Services	Reduced	66,065	-1,786	$13,810,227	+23.7%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	12,824	-213	$13,656,277	+47.9%	0.58%
GS	Goldman Sachs Group Inc Financial Services	Reduced	13,347	-665	$13,498,755	+13.9%	0.58%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	213,553	-1,155	$12,168,249	+16.3%	0.52%
VZ	Verizon Communications Inc Communication Services	Added	278,272	+102,226	$11,782,036	+33.3%	0.50%
SPG	Simon Property Group Inc. Real Estate	Reduced	52,528	-358	$11,747,887	+19.1%	0.50%
UBER	Uber Technologies, Inc Technology	Reduced	162,296	-1,318	$11,711,279	−0.5%	0.50%
QCOM	Qualcomm Inc/De Technology	Reduced	61,419	-693	$11,349,617	+41.9%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,663	-460	$11,340,338	+2.3%	0.48%
T	At&T Inc. Communication Services	Added	540,129	+98,459	$11,180,670	−12.7%	0.48%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	88,072	-2,045	$11,127,016	−11.4%	0.48%
WMT	Walmart Inc. Consumer Defensive	Reduced	97,489	-4,364	$11,041,604	−12.8%	0.47%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	25,754	+4,972	$10,348,987	+54.9%	0.44%
LRCX	Lam Research Corp Technology	Reduced	23,178	-1,631	$10,043,722	+89.5%	0.43%
SNDK	Sandisk Corp Technology	Reduced	4,388	-68	$9,977,127	+252.4%	0.43%
LLY	ELI LILLY & Co Healthcare	Reduced	8,257	-171	$9,903,694	+27.8%	0.42%
COP	Conocophillips Energy	Reduced	94,642	-41,338	$9,838,982	−45.2%	0.42%
META	Meta Platforms, Inc. Communication Services	Reduced	17,333	-415	$9,763,505	−3.8%	0.42%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	54,029	-10,513	$9,702,527	−16.6%	0.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	20,000	-10,000	$9,551,400	−5.8%	0.41%
PSA	Public Storage Real Estate	Reduced	29,182	-14	$9,288,922	+17.5%	0.40%
RTX	RTX Corp Industrials	Reduced	48,346	-1,933	$9,172,686	−5.4%	0.39%
VTR	Ventas, Inc. Real Estate	Added	103,103	+9,396	$9,155,546	+19.5%	0.39%

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.