Institutions / New Age Alpha Advisors, LLC

New Age Alpha Advisors, LLC

CIK 1764807 · Institution · as of Dec 31, 2025
Portfolio value
$2.31B
Positions
747
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 747 →
CompanyClassValueShares% of portfolio
Apple Inc.$75.93M279,2903.3%
NVIDIA Corp$63.22M338,9872.7%
Amazon.com Inc$61.88M268,1092.7%
Microsoft Corp$59.89M123,8292.6%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$48.99M161,2002.1%
Broadcom Inc.$45.30M130,8742.0%
Alphabet Inc.$38.43M122,4811.7%
Alphabet Inc.$29.56M94,4391.3%
Tesla Inc$21.73M48,3290.9%
JPMORGAN CHASE & CO$20.44M63,4340.9%
Meta Platforms Inc$18.54M28,0890.8%
Exxon Mobil Corp$18.28M151,8730.8%
Welltower, Inc.$18.13M97,6750.8%
SPDR Series Trust$17.49M191,4000.8%
Prologis Inc$16.85M132,0040.7%
Walmart Inc.$16.82M151,0180.7%
Uber Technologies, Inc$16.48M201,7180.7%
Oracle Corp$16.16M82,9310.7%
Amgen Inc$14.63M44,7070.6%
Cisco Systems, Inc.$13.83M179,4810.6%
PROCTER & GAMBLE Co$13.78M96,1880.6%
Toyota Motor CorporationTMADR$13.57M63,4000.6%
Merck & Co., Inc.$13.43M127,5570.6%
CrowdStrike Holdings, Inc.$13.26M28,2960.6%
Ecolab Inc.$13.20M50,2630.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.