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New Age Alpha Advisors, LLC

All holdings · as of Dec 31, 2025

747 positions

CompanyClassValue ↓Shares% 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%
Simon Property Group Inc—$12.86M69,4600.6%
AT&T INC.—$12.66M509,7140.5%
CITIGROUP INC—$12.61M108,0830.5%
THE GOLDMAN SACHS GROUP, INC.—$12.57M14,2980.5%
COCA COLA CO—$12.50M178,7490.5%
Morgan Stanley—$12.36M69,6150.5%
BANK OF AMERICA CORP /DE—$12.25M222,7180.5%
GILEAD SCIENCES, INC.—$12.07M98,3400.5%
Warren E. Buffett—$12.06M23,9930.5%
GENERAL ELECTRIC CO—$11.75M38,1560.5%
Equinix Inc—$11.40M14,8830.5%
UNITEDHEALTH GROUP INC—$11.25M34,0810.5%
MICRON TECHNOLOGY INC—$10.98M38,4550.5%
Digital Realty Trust Inc—$10.68M69,0270.5%
QUALCOMM INC/DE—$10.67M62,4040.5%
REALTY INCOME CORP—$10.11M179,3730.4%
CARDINAL HEALTH INC—$9.67M47,0320.4%
ELI LILLY & Co—$9.50M8,8390.4%
Chubb Ltd—$9.49M30,4140.4%
T-Mobile US, Inc.TMUSCommon Stock$9.44M46,5000.4%
ConocoPhillips—$9.33M99,6280.4%
FirstEnergy Corp—$9.04M201,9830.4%
PEPSICO INC—$8.87M61,8110.4%
United Rentals Inc—$8.83M10,9120.4%
Newmont Corp—$8.82M88,3470.4%
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