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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) |
|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,020 shares | $525,535 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 37,712 shares | $523,443 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 6,000 shares | $523,320 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 10,906 shares | $520,762 |
| MOOG INC | CL A | 615394202 | — | 1,226 shares | $519,628 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,723 shares | $519,305 |
| OFG BANCORP | COM | 67103X102 | — | 10,498 shares | $515,137 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 25,113 shares | $513,059 |
| BELDEN INC | COM | 077454106 | — | 4,255 shares | $510,217 |
| ECOLAB INC | COM | 278865100 | — | 1,821 shares | $507,349 |
| HARMONIC INC | COM | 413160102 | — | 30,842 shares | $503,650 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 50,000 shares | $501,500 |
| RENASANT CORP | COM | 75970E107 | — | 11,724 shares | $498,739 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 5,126 shares | $497,530 |
| CELANESE CORP DEL | COM | 150870103 | — | 10,813 shares | $497,398 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,061 shares | $492,600 |
| CHEMOURS CO | COM | 163851108 | — | 24,005 shares | $492,583 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 90,687 shares | $491,524 |
| GAP INC | COM | 364760108 | — | 26,271 shares | $490,742 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,558 shares | $489,985 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 10,032 shares | $487,956 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,932 shares | $484,069 |
| FOX CORP | CL A COM | 35137L105 | — | 9,162 shares | $477,890 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,725 shares | $475,548 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,034 shares | $473,365 |
| BAXTER INTL INC | COM | 071813109 | — | 22,189 shares | $473,069 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,487 shares | $472,167 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,465 shares | $469,533 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,676 shares | $469,096 |
| WEX INC | COM | 96208T104 | — | 3,309 shares | $466,867 |
| MODERNA INC | COM | 60770K107 | — | 6,604 shares | $462,478 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,111 shares | $461,387 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 43,416 shares | $458,907 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,776 shares | $456,707 |
| ROSS STORES INC | COM | 778296103 | — | 2,120 shares | $451,242 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 9,322 shares | $450,625 |
| CINTAS CORP | COM | 172908105 | — | 2,631 shares | $447,480 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,153 shares | $446,198 |
| GATX CORP | COM | 361448103 | — | 2,487 shares | $440,672 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,871 shares | $438,681 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 44,411 shares | $436,116 |
| CENCORA INC | COM | 03073E105 | — | 1,533 shares | $433,808 |
| BILL HOLDINGS INC | COM | 090043100 | — | 11,958 shares | $432,401 |
| STRIDE INC | COM | 86333M108 | — | 4,970 shares | $428,613 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,152 shares | $428,164 |
| WENDYS CO | COM | 95058W100 | — | 51,409 shares | $426,181 |
| ENOVIS CORPORATION | COM | 194014502 | — | 20,367 shares | $421,597 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 24,764 shares | $419,626 |
| INSULET CORP | COM | 45784P101 | — | 2,724 shares | $414,729 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 31,058 shares | $412,450 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,993 shares | $410,710 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 2,776 shares | $410,376 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,501 shares | $407,613 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 4,936 shares | $405,739 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,149 shares | $402,196 |
| RAYONIER INC | COM | 754907103 | — | 18,837 shares | $400,851 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 15,266 shares | $399,817 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,415 shares | $397,657 |
| ALKERMES PLC | SHS | G01767105 | — | 7,508 shares | $393,382 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,702 shares | $391,596 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 68,371 shares | $388,347 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,162 shares | $385,355 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 28,441 shares | $384,807 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 8,192 shares | $382,730 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,936 shares | $378,740 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,459 shares | $377,708 |
| CRANE NXT CO | COM | 224441105 | — | 7,326 shares | $374,798 |
| HAMILTON LANE INC | CL A | 407497106 | — | 4,748 shares | $374,285 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 2,538 shares | $369,990 |
| UNUM GROUP | COM | 91529Y106 | — | 4,128 shares | $369,043 |
| STONEX GROUP INC | COM | 861896108 | — | 3,113 shares | $368,891 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 4,594 shares | $367,612 |
| EPAM SYS INC | COM | 29414B104 | — | 4,615 shares | $366,200 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,662 shares | $366,105 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,692 shares | $366,013 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 13,622 shares | $365,887 |
| YUM BRANDS INC | COM | 988498101 | — | 2,254 shares | $360,324 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 5,073 shares | $353,791 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,722 shares | $349,750 |
| EVERFORTH INC | COM | 00191U102 | — | 19,393 shares | $346,553 |
| T-MOBILE US INC | COM | 872590104 | — | 2,047 shares | $343,343 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,005 shares | $339,941 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 6,553 shares | $339,249 |
| VIATRIS INC | COM | 92556V106 | — | 21,038 shares | $334,083 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,344 shares | $329,309 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 3,640 shares | $327,636 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,959 shares | $327,387 |
| BRINKER INTL INC | COM | 109641100 | — | 1,919 shares | $322,392 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,612 shares | $320,179 |
| MATERION CORP | COM | 576690101 | — | 1,075 shares | $319,694 |
| MARA HOLDINGS INC | COM | 565788106 | — | 23,002 shares | $319,498 |
| ARCHROCK INC | COM | 03957W106 | — | 7,831 shares | $318,800 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 30,927 shares | $318,239 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,756 shares | $316,554 |
| DNOW INC | COM | 67011P100 | — | 24,309 shares | $315,288 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 6,224 shares | $314,499 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 31,970 shares | $309,150 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,976 shares | $306,493 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 34,567 shares | $305,918 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 18,032 shares | $305,642 |