New Age Alpha Advisors, LLC 13F Holdings

CIK 0001764807 · RYE, NY

As of Sep 30, 2025, New Age Alpha Advisors, LLC reported 812 positions worth .8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology168,569$87.3M4.78%
APPLE INCAAPLTechnology290,848$74.1M4.06%
NVIDIA CORPNVDATechnology368,932$68.8M3.77%
AMAZON.COM INCAMZNEquity266,435$58.5M3.20%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology196,200$54.8M3.00%
BROADCOM INCAVGOTechnology129,591$42.8M2.34%
ALPHABET INCGOOGEquity162,207$39.5M2.16%
ALPHABET INCGOOGLEquity99,084$24.1M1.32%
JPMORGAN CHASE & COJPMFinancial Services75,722$23.9M1.31%
META PLATFORMS INCMETACommunication Services29,506$21.7M1.19%
CHUBB LTDCBFinancial Services68,143 9.5M1.07%
WELLTOWER INCWELLReal Estate107,982 9.2M1.05%
EXXON MOBIL CORPXOMEnergy166,547 8.8M1.03%
TESLA INCTSLAConsumer Cyclical41,398 8.4M1.01%
SIMON PROPERTY GROUP INCSPGReal Estate93,151 7.5M0.96%
ECOLAB INCECLBasic Materials63,460 7.4M0.95%
PROLOGIS INCPLDReal Estate147,996 6.9M0.93%
WALMART INCWMTConsumer Defensive162,769 6.8M0.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services32,768 6.5M0.90%
UBER TECHNOLOGIES INCUBERTechnology156,780 5.4M0.84%
CITIGROUP INCCFinancial Services137,850 4.0M0.77%
CISCO SYSTEMS INCCSCOTechnology200,190 3.7M0.75%
MICRON TECHNOLOGY INCMUTechnology81,027 3.6M0.74%
TOYOTA MOTOR CORPTMConsumer Cyclical70,400 3.5M0.74%
MERCK & CO INCMRKHealthcare155,769 3.1M0.72%