StockDriftsStockDriftsTop 50 New Age Alpha Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39% | 275.7K | $79.8M | +1.62%(+4.39K) | $232.88(+31.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.58% | 303.8K | $60.8M | -7.26%(-23.77K) | $125.83(+79.05%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.84% | 181.5K | $43.2M | -13.11%(-27.39K) | $188.00(+41.03%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.81% | 113.1K | $42.7M | -19.20%(-26.88K) | $213.19(+95.98%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.66% | 33.8K | $39.0M | -1.54%(-528) | $105.44(+800.87%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.65% | 104.5K | $39.0M | -13.36%(-16.11K) | $412.42(+20.48%) | 2026-06-30 | |
| INTC | INTEL CORP | 1.34% | 226.6K | $31.6M | -3.78%(-8.90K) | $35.12(+197.74%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.34% | 88.3K | $31.6M | -0.73%(-650) | $176.91(+95.78%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.12% | 192.2K | $26.3M | +12.33%(+21.10K) | $120.19(+31.96%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.05% | 42.4K | $24.6M | -2.13%(-924) | $197.01(+145.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +62.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +65.36% |
New Age Alpha Advisors LLC reports $2.37B in US-listed equity holdings across 915 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (3.4%), NVDA (2.6%) and AMZN (1.8%). The top 20 holdings account for 25.58% of reported assets. Its disclosed equity book has returned +62.43% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New Age Alpha Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764807). View New Age Alpha Advisors LLC’s 13F filings on SEC