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New Age Alpha Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,365,381,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $79,767,582
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,791,744
- AMAZON COM INC · COM · 023135106 · shares: $43,247,031
- BROADCOM INC · COM · 11135F101 · shares: $42,718,614
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $39,036,934
- MICROSOFT CORP · COM · 594918104 · shares: $38,975,368
- INTEL CORP · COM · 458140100 · shares: $31,643,649
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $31,551,483
- EXXON MOBIL CORP · COM · 30231G102 · shares: $26,282,779
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $24,628,841
Reported holdings
927 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Illinois Tool Works Inc | COM | 452308109 | — | 108 shares | $29,211 |
| Veralto Corp Com | COM SHS | 92338C103 | — | 320 shares | $28,378 |
| NETFLIX INC. | O | 64110L906 | CALL | 300 shares | $27,900 |
| Nordson Corp | COM | 655663102 | — | 91 shares | $27,454 |
| Snap-on Incorporated | COM | 833034101 | — | 68 shares | $27,363 |
| Quest Diagnostic Inc | COM | 74834L100 | — | 127 shares | $26,918 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 96 shares | $26,880 |
| Church & Dwight Inc | COM | 171340102 | — | 271 shares | $26,254 |
| Ametek Inc | COM | 031100100 | — | 106 shares | $25,646 |
| Corteva Inc | COM | 22052L104 | — | 288 shares | $24,391 |
| Mondelez Intl Inc | CL A | 609207105 | — | 411 shares | $23,772 |
| PVH CORPORATION | COM | 693656100 | — | 298 shares | $22,129 |
| CME Group Inc | COM | 12572Q105 | — | 94 shares | $20,758 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 735 shares | $20,661 |
| Tyson Foods Inc | CL A | 902494103 | — | 358 shares | $20,496 |
| Teledyne Technologies Inc | COM | 879360105 | — | 30 shares | $20,007 |
| IDT CORP | CL B NEW | 448947507 | — | 298 shares | $17,332 |
| Sherwin Williams Co | COM | 824348106 | — | 47 shares | $16,183 |
| WIX COM LTD | SHS | M98068105 | — | 256 shares | $11,615 |
| TARGET CORP | COM | 87612E106 | — | 82 shares | $10,710 |
| Chipotle Mexican Grill | COM | 169656105 | — | 287 shares | $9,758 |
| CBRE Group Inc | CL A | 12504L109 | — | 60 shares | $8,081 |
| Vulcan Materials Company | COM | 929160109 | — | 26 shares | $7,670 |
| PulteGroup Inc | COM | 745867101 | — | 37 shares | $5,077 |
| Cooper Companies Inc | COM | 216648501 | — | 46 shares | $3,299 |
| ORACLE CORP | O | 68389X905 | CALL | 300 shares | $2,100 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 17 shares | $475 |