New Age Alpha Advisors, LLC
Top Portfolio Positions
642 positions ·
$2,033,544,371 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
279,290 | $75,927,779 | 3.73% |
| NVDA |
Nvidia Corp
Technology
|
338,987 | $63,221,075 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
268,109 | $61,884,919 | 3.04% |
| MSFT |
Microsoft Corp
Technology
|
123,829 | $59,886,180 | 2.94% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
161,200 | $48,987,068 | 2.41% |
| AVGO |
Broadcom Inc.
Technology
|
130,874 | $45,295,491 | 2.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
94,439 | $29,559,407 | 1.45% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
48,329 | $21,734,517 | 1.07% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
63,434 | $20,439,703 | 1.01% |
| META |
Meta Platforms, Inc.
Communication Services
|
28,089 | $18,541,268 | 0.91% |
Portfolio Trend
Holdings in GTY
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,322,135 | 48,306 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,530,919 | 57,060 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,611,163 | 58,291 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $697,247 | 22,362 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,044,742 | 67,864 | Shares | Sole | 2025-02-12 | |
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