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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) |
|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 37,270 shares | $1,969,720 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 21,773 shares | $1,966,537 |
| AGCO CORP | COM | 001084102 | — | 16,272 shares | $1,947,758 |
| TIMKEN CO | COM | 887389104 | — | 13,332 shares | $1,937,406 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 9,534 shares | $1,930,921 |
| COMMVAULT SYS INC | COM | 204166102 | — | 13,519 shares | $1,916,048 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 14,818 shares | $1,912,856 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 24,401 shares | $1,909,866 |
| CROCS INC | COM | 227046109 | — | 15,692 shares | $1,893,083 |
| ARCOSA INC | COM | 039653100 | — | 12,985 shares | $1,886,591 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 176,341 shares | $1,883,322 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 100,085 shares | $1,880,597 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 24,657 shares | $1,874,179 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,839 shares | $1,871,386 |
| DIODES INC | COM | 254543101 | — | 16,967 shares | $1,856,868 |
| D R HORTON INC | COM | 23331A109 | — | 11,377 shares | $1,853,086 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 21,876 shares | $1,850,272 |
| MACYS INC | COM | 55616P104 | — | 78,152 shares | $1,840,480 |
| CUBESMART | COM | 229663109 | — | 46,222 shares | $1,838,249 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 14,259 shares | $1,832,994 |
| KILROY REALTY CORP | COM | 49427F108 | — | 48,889 shares | $1,831,871 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 52,689 shares | $1,826,728 |
| FORTIVE CORP | COM | 34959J108 | — | 29,868 shares | $1,824,636 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 21,149 shares | $1,793,224 |
| DOCUSIGN INC | COM | 256163106 | — | 40,046 shares | $1,778,843 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 8,000 shares | $1,768,000 |
| MACERICH CO | COM | 554382101 | — | 69,865 shares | $1,759,899 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,340 shares | $1,758,310 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 37,686 shares | $1,756,544 |
| BXP INC | COM | 101121101 | — | 26,108 shares | $1,731,221 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 34,458 shares | $1,722,211 |
| ALPHABET INC | O | 02079K907 | CALL | 900 shares | $1,714,500 |
| SERVICENOW INC | COM | 81762P102 | — | 17,243 shares | $1,711,885 |
| PBF ENERGY INC | CL A | 69318G106 | — | 37,403 shares | $1,702,585 |
| CLEAN HARBORS INC | COM | 184496107 | — | 5,653 shares | $1,688,834 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 58,387 shares | $1,685,049 |
| PINTEREST INC | CL A | 72352L106 | — | 80,000 shares | $1,682,400 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 31,826 shares | $1,659,726 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 19,643 shares | $1,645,298 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 56,441 shares | $1,630,580 |
| ZOETIS INC | CL A | 98978V103 | — | 22,671 shares | $1,629,138 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 32,910 shares | $1,620,488 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 20,818 shares | $1,616,101 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 31,862 shares | $1,615,403 |
| CARETRUST REIT INC | COM | 14174T107 | — | 39,926 shares | $1,611,014 |
| FEDEX CORP | COM | 31428X106 | — | 5,122 shares | $1,603,852 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 14,433 shares | $1,596,723 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5,033 shares | $1,594,958 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 11,983 shares | $1,587,987 |
| VISTRA CORP | COM | 92840M102 | — | 9,971 shares | $1,581,700 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,795 shares | $1,581,439 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,433 shares | $1,578,024 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,417 shares | $1,575,884 |
| S&P GLOBAL INC | O | 78409V954 | PUT | 200 shares | $1,573,000 |
| KENNAMETAL INC | COM | 489170100 | — | 44,859 shares | $1,572,308 |
| AMAZON COM INC | O | 023135906 | CALL | 800 shares | $1,566,800 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 15,672 shares | $1,565,633 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 8,891 shares | $1,562,860 |
| PEPSICO INC | COM | 713448108 | — | 11,487 shares | $1,555,340 |
| BOEING CO | COM | 097023105 | — | 7,084 shares | $1,533,473 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 12,877 shares | $1,522,190 |
| VONTIER CORPORATION | COM | 928881101 | — | 52,467 shares | $1,521,543 |
| XCEL ENERGY INC | COM | 98389B100 | — | 18,938 shares | $1,520,721 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 57,879 shares | $1,510,642 |
| BLOCK INC | CL A | 852234103 | — | 19,755 shares | $1,501,380 |
| AECOM | COM | 00766T100 | — | 21,391 shares | $1,493,092 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,832 shares | $1,492,292 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 158,864 shares | $1,491,733 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,537 shares | $1,477,637 |
| LKQ CORP | COM | 501889208 | — | 55,895 shares | $1,471,715 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 40,102 shares | $1,464,926 |
| PG&E CORP | COM | 69331C108 | — | 86,545 shares | $1,455,687 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 31,500 shares | $1,443,645 |
| KLA CORP | COM NEW | 482480100 | — | 4,780 shares | $1,442,174 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 22,224 shares | $1,439,448 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12,852 shares | $1,430,556 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 24,805 shares | $1,429,264 |
| TEREX CORP NEW | COM | 880779103 | — | 19,694 shares | $1,425,649 |
| MOHAWK INDS INC | COM | 608190104 | — | 11,677 shares | $1,416,770 |
| KNOWLES CORP | COM | 49926D109 | — | 33,959 shares | $1,408,619 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 130,412 shares | $1,383,671 |
| CDW CORP | COM | 12514G108 | — | 9,838 shares | $1,383,616 |
| EATON CORP PLC | SHS | G29183103 | — | 3,243 shares | $1,381,907 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 11,392 shares | $1,339,699 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 25,133 shares | $1,339,589 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 89,625 shares | $1,338,998 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 29,383 shares | $1,325,467 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 73,695 shares | $1,323,562 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 27,620 shares | $1,320,512 |
| SMITH A O CORP | COM | 831865209 | — | 21,003 shares | $1,317,308 |
| IDEX CORP | COM | 45167R104 | — | 5,787 shares | $1,313,360 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 46,800 shares | $1,308,996 |
| GARTNER INC | COM | 366651107 | — | 10,076 shares | $1,306,051 |
| KIRBY CORP | COM | 497266106 | — | 9,590 shares | $1,303,952 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 34,094 shares | $1,297,618 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,381 shares | $1,295,032 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 18,809 shares | $1,290,109 |
| HOME BANCSHARES INC | COM | 436893200 | — | 44,764 shares | $1,278,012 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 10,026 shares | $1,270,896 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 14,160 shares | $1,269,302 |