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Latest New Age Alpha Advisors, LLC Stock Portfolio

$2.37Billion | No. of Holdings #915

New Age Alpha Advisors, LLC Performance

2026 Q2+11.68%
YTD+10.27%
2025+11.73%

About New Age Alpha Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, New Age Alpha Advisors, LLC reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of New Age Alpha Advisors, LLC are AAPL, NVDA, AMZN. The fund has invested 3.4% of it's portfolio in APPLE INC and 2.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off APTARGROUP INC (ATR), LEIDOS HOLDINGS INC (LDOS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in VULCAN MATERIALS COMPANY (VMC), MONDELEZ INTL INC (MDLZ) and BROADRIDGE FINL SOLUTIONS IN (BR). New Age Alpha Advisors, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and HUNT J B TRANS SVCS INC (JBHT). The fund showed a lot of confidence in some stocks as they added substantially to ENTERGY CORP NEW (ETR), MARSH & MCLENNAN COS INC (MMC) and ADT INC DEL (ADT).
New Age Alpha Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.37Billion
  as of Aug 13, 2026

New Age Alpha Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that New Age Alpha Advisors, LLC made a return of 11.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,667,300
honeywell aerospace inc6,582,320
hunt j b trans svcs inc5,290,780
american airlines group inc4,513,090
entegris inc3,928,140
liberty media corp del3,805,600
1st finl bancorp3,665,890
valley natl bancorp3,609,940
New stocks bought by New Age Alpha Advisors, LLC

Additions

Ticker% Inc.
adt inc del2,781
warrior met coal inc2,369
sps comm inc1,738
zoom communications inc1,415
fortinet inc1,277
fortive corp1,100
reliance inc1,053
cdw corp697
Additions to existing portfolio by New Age Alpha Advisors, LLC

Reductions

Ticker% Reduced
maplebear inc-86.68
moelis & co-76.45
ford mtr co-73.55
centene corp del-73.35
champion homes inc-72.45
houlihan lokey inc-71.56
disney walt co-71.39
hayward hldgs inc-71.03
New Age Alpha Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by New Age Alpha Advisors, LLC

Sector Distribution

New Age Alpha Advisors, LLC has about 28.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Real Estate
  • Healthcare
  • Others
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Utilities
  • Consumer Defensive
  • Basic Materials
Sector%
Technology28.4
Industrials13.8
Financial Services10.4
Real Estate10
Healthcare6.8
Others6.2
Consumer Cyclical6.2
Energy5.4
Communication Services4.6
Utilities3.9
Consumer Defensive2
Basic Materials2

Market Cap. Distribution

New Age Alpha Advisors, LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP41.9
MEGA-CAP33.5
MID-CAP16.9
UNALLOCATED6.2
SMALL-CAP1.4

Stocks belong to which Index?

About 74% of the stocks held by New Age Alpha Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50062.2
Others26.1
RUSSELL 200011.8
Top 5 Winners (%)%
sandisk corp
255.9 %
MU
micron technology inc
239.8 %
INTC
intel corp
212.3 %
AMD
advanced micro devices inc
183.6 %
PANW
palo alto networks inc
112.3 %
Top 5 Winners ($)$
MU
micron technology inc
27.8 M
INTC
intel corp
22.1 M
AMD
advanced micro devices inc
16.2 M
AAPL
apple inc
9.7 M
AVGO
broadcom inc
8.6 M
Top 5 Losers (%)%
IJR
ishares tr
-60.0 %
WIX
wix com ltd
-49.6 %
ASGN
everforth inc
-43.0 %
ZTS
zoetis inc
-36.1 %
SHAK
shake shack inc
-36.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-6.0 M
T
at&t inc
-4.1 M
CVX
chevron corporation
-3.8 M
COP
conocophillips
-3.2 M
ACN
accenture plc ireland
-2.4 M

New Age Alpha Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC has 915 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for New Age Alpha Advisors, LLC last quarter.

$2.21BTotal Value
495Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of New Age Alpha Advisors, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
New Age Alpha Advisors, LLC's holding in Ishares Tr over time
0.15%43,197
$3.45M
0.15%
increased 53.43 percentadded