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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) |
|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 44,648 shares | $871,082 |
| TERADYNE INC | COM | 880770102 | — | 1,797 shares | $869,460 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,087 shares | $869,101 |
| KOHLS CORP | COM | 500255104 | — | 48,995 shares | $868,191 |
| SKYWEST INC | COM | 830879102 | — | 8,660 shares | $860,198 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12,789 shares | $856,607 |
| FORWARD AIR CORP | COM | 34986A104 | — | 63,100 shares | $852,481 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,162 shares | $849,665 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,845 shares | $848,404 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 9,887 shares | $842,274 |
| SPACE EXPLORATION TECHN CORP | O | 84615Q953 | PUT | 200 shares | $840,800 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,086 shares | $837,341 |
| BRUNSWICK CORP | COM | 117043109 | — | 9,939 shares | $837,261 |
| NUCOR CORP | COM | 670346105 | — | 3,754 shares | $836,204 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 10,237 shares | $834,316 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 8,842 shares | $826,285 |
| CARTERS INC | COM | 146229109 | — | 19,881 shares | $818,302 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,863 shares | $815,323 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 5,064 shares | $812,012 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 28,696 shares | $809,227 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 7,780 shares | $808,186 |
| CENTURY ALUM CO | COM | 156431108 | — | 17,481 shares | $804,301 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 38,396 shares | $802,860 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,989 shares | $802,527 |
| EAGLE MATLS INC | COM | 26969P108 | — | 3,547 shares | $798,075 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,871 shares | $797,465 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,745 shares | $790,849 |
| NEOGEN CORP | COM | 640491106 | — | 87,886 shares | $790,095 |
| NOVANTA INC | COM | 67000B104 | — | 4,856 shares | $787,837 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 20,382 shares | $785,930 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 5,363 shares | $784,017 |
| CMS ENERGY CORP | COM | 125896100 | — | 10,196 shares | $779,994 |
| RH | COM | 74967X103 | — | 4,711 shares | $776,043 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 13,827 shares | $775,418 |
| NVIDIA CORPORATION | O | 67066G904 | CALL | 400 shares | $774,600 |
| E L F BEAUTY INC | COM | 26856L103 | — | 10,433 shares | $772,042 |
| APA CORPORATION | COM | 03743Q108 | — | 23,327 shares | $759,760 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 45,082 shares | $752,419 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,940 shares | $747,570 |
| STANDARDAERO INC | COM | 85423L103 | — | 24,903 shares | $744,849 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,008 shares | $744,145 |
| HIGHWOODS PROP | COM | 431284108 | — | 24,502 shares | $738,980 |
| BEST BUY INC | COM | 086516101 | — | 9,681 shares | $734,594 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,015 shares | $732,998 |
| ARROW ELECTRS INC | COM | 042735100 | — | 3,418 shares | $729,435 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 547 shares | $728,626 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 13,812 shares | $726,235 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 76,531 shares | $724,749 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,334 shares | $714,027 |
| MICROSOFT CORP | O | 594918904 | CALL | 500 shares | $712,900 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 42,246 shares | $710,155 |
| Q2 HLDGS INC | COM | 74736L109 | — | 14,680 shares | $706,108 |
| SAIA INC | COM | 78709Y105 | — | 1,666 shares | $701,653 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7,551 shares | $688,576 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 27,439 shares | $680,487 |
| BRIXMOR PROPERTY | COM | 11120U105 | — | 21,535 shares | $678,999 |
| OLD REP INTL CORP | COM | 680223104 | — | 16,570 shares | $678,044 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 7,363 shares | $675,040 |
| METLIFE INC | COM | 59156R108 | — | 7,847 shares | $663,935 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,337 shares | $662,695 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 5,922 shares | $662,020 |
| RADIAN GROUP INC | COM | 750236101 | — | 17,381 shares | $654,742 |
| BOX INC | CL A | 10316T104 | — | 24,588 shares | $652,566 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 17,603 shares | $651,487 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 11,380 shares | $651,164 |
| PENTAIR PLC | SHS | G7S00T104 | — | 8,487 shares | $650,613 |
| DOXIMITY INC | CL A | 26622P107 | — | 31,357 shares | $650,344 |
| GLAUKOS CORP | COM | 377322102 | — | 4,648 shares | $649,604 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 75,731 shares | $644,471 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 14,882 shares | $642,605 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 3,184 shares | $640,971 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,873 shares | $633,804 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,254 shares | $628,705 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 60,169 shares | $626,961 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 24,496 shares | $626,608 |
| BLACKBAUD INC | COM | 09227Q100 | — | 20,738 shares | $614,260 |
| VIASAT INC | COM | 92552V100 | — | 6,809 shares | $611,516 |
| RMR GROUP INC | CL A | 74967R106 | — | 29,780 shares | $611,383 |
| FORMFACTOR INC | COM | 346375108 | — | 3,763 shares | $601,817 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 33,083 shares | $594,502 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 10,956 shares | $590,309 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 11,220 shares | $585,347 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 40,228 shares | $585,317 |
| JABIL INC | COM | 466313103 | — | 1,516 shares | $584,388 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 22,160 shares | $583,916 |
| AON PLC | SHS CL A | G0403H108 | — | 1,731 shares | $574,155 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 73,077 shares | $561,231 |
| MATTEL INC | COM | 577081102 | — | 40,426 shares | $561,113 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,508 shares | $558,983 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,903 shares | $553,404 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 29,918 shares | $550,790 |
| BRUKER CORP | COM | 116794108 | — | 9,079 shares | $546,374 |
| GEN DIGITAL INC | COM | 668771108 | — | 21,822 shares | $543,150 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,467 shares | $542,258 |
| SYNAPTICS INC | COM | 87157D109 | — | 4,344 shares | $539,655 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,668 shares | $537,032 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 6,983 shares | $536,853 |
| WAFD INC | COM | 938824109 | — | 13,982 shares | $536,489 |
| HUMANA INC | COM | 444859102 | — | 1,326 shares | $526,714 |
| BLOCK H & R INC | COM | 093671105 | — | 13,825 shares | $526,456 |